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Marktkapitalisierung, EUR | 8.323,65 Mio. |
Gewinn je Aktie, EUR | 1,41 |
KBV | 0,75 |
KGV | 25,10 |
Dividendenrendite | 0,52% |
Umsatz, EUR | 16.712,60 Mio. |
Jahresüberschuss, EUR | 827,86 Mio. |
Gewinnmarge | 4,95% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgröße Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,15% | Aktien USA Small Cap | 1.381 | 0,14% | 47 | +36,86% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.959 | 0,28% | 8 | +27,24% | A2DWAC | IE00BDGV0746 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,02% | Aktien Welt Fundamental/Quality | 1.200 | 0,39% | 65 | +24,87% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,15% | Aktien USA Small Cap | 1.381 | 0,14% | 149 | +35,54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.959 | 0,25% | 33 | +32,80% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0,63% | Aktien USA Infrastruktur | 99 | 0,47% | 17 | +47,07% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,10% | Aktien Welt Small Cap | 3.336 | 0,35% | 4.310 | +25,17% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Aktien Nordamerika Sozial/Nachhaltig | 1.471 | 0,12% | 184 | +36,08% | A3DJRE | IE000O58J820 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aktien Welt | 3.553 | 0,17% | 2.082 | +28,13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.959 | 0,25% | 84 | +33,49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,10% | Aktien Welt Small Cap | 3.564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
Franklin U.S. Equity UCITS ETF | 0,10% | Aktien USA Multi-Faktor-Strategie | 251 | 0,25% | 61 | +25,37% | A2DTFZ | IE00BF2B0P08 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0,63% | Aktien USA Infrastruktur | 99 | 0,47% | 443 | +45,73% | A2QPB5 | IE00BLCHJ534 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Aktien Welt | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.959 | 0,28% | 25 | +28,08% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,04% | Aktien USA Small Cap | 1.606 | 0,43% | 2.072 | +32,05% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Aktien USA Value | 850 | 0,18% | 75 | +30,34% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,05% | Aktien USA Fundamental/Quality | 1.006 | 0,39% | 405 | +32,31% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,65% | Aktien USA Small Cap | 1.700 | 0,30% | 531 | +33,60% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,27% | Aktien USA Mid Cap | 402 | 0,30% | 3.802 | +32,44% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Aktien Welt Small Cap | 2.275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Aktien Nordamerika Sozial/Nachhaltig | 1.471 | 0,12% | 26 | +36,19% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
Lfd. Jahr | -17,45% |
1 Monat | +4,62% |
3 Monate | +6,77% |
6 Monate | +7,65% |
1 Jahr | +16,84% |
3 Jahre | +68,42% |
5 Jahre | +215,68% |
Seit Auflage (MAX) | +83,34% |
2023 | +87,07% |
2022 | +14,79% |
2021 | +53,13% |
2020 | +34,60% |
Volatilität 1 Jahr | 45,85% |
Volatilität 3 Jahre | 50,35% |
Volatilität 5 Jahre | 59,95% |
Rendite zu Risiko 1 Jahr | 0,37 |
Rendite zu Risiko 3 Jahre | 0,38 |
Rendite zu Risiko 5 Jahre | 0,43 |
Maximum Drawdown 1 Jahr | -41,60% |
Maximum Drawdown 3 Jahre | -52,76% |
Maximum Drawdown 5 Jahre | -66,69% |
Maximum Drawdown seit Auflage | -89,19% |