Marktkapitalisierung, EUR | 11.734,88 Mio. |
Gewinn je Aktie, EUR | 1,40 |
KBV | 3,74 |
KGV | 18,84 |
Dividendenrendite | 0,70% |
Umsatz, EUR | 7.227,17 Mio. |
Jahresüberschuss, EUR | 51,98 Mio. |
Gewinnmarge | 0,72% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,04% | Aktien USA Multi-Faktor-Strategie | 1.953 | 0,28% | 7 | +16,81% | A2DWAC | IE00BDGV0746 |
VanEck Oil Services UCITS ETF A | 6,55% | Aktien USA Energie | 25 | 0,35% | 21 | -7,15% | A3D42Y | IE000NXF88S1 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0,48% | Aktien USA Growth | 103 | 0,49% | 3 | - | A3EW6M | IE000UZZ5SU2 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,04% | Aktien USA Multi-Faktor-Strategie | 1.953 | 0,25% | 32 | +27,51% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,60% | Aktien Welt Small Cap | 762 | 0,23% | 11 | +13,33% | A3CMCU | IE00BKSCBW67 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0,04% | Aktien Welt Sozial/Nachhaltig | 246 | 0,35% | 1 | - | A40122 | IE0000P0RPE6 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,47% | Aktien USA Small Cap | 720 | 0,20% | 580 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0,14% | Aktien Welt Small Cap | 3.321 | 0,35% | 4.796 | +16,96% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0,01% | Aktien USA Multi-Faktor-Strategie Klimawandel | 314 | 0,45% | 31 | +31,18% | A2PG7B | IE00BJBLDJ48 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0,48% | Aktien USA Growth | 103 | 0,49% | 11 | - | A3EW6K | IE0005CH3U28 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aktien Welt | 3.576 | 0,17% | 2.175 | +25,00% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,04% | Aktien USA Multi-Faktor-Strategie | 1.953 | 0,25% | 81 | +27,55% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,15% | Aktien Welt Small Cap | 3.545 | 0,45% | 890 | +16,42% | A1W56P | IE00BCBJG560 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0,04% | Aktien Welt Sozial/Nachhaltig | 246 | 0,35% | 48 | - | A40121 | IE000KJPDY61 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Aktien Welt | 3.576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,04% | Aktien USA Multi-Faktor-Strategie | 1.953 | 0,28% | 24 | +15,18% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,60% | Aktien Welt Small Cap | 762 | 0,23% | 438 | +13,42% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,52% | Aktien USA Small Cap | 1.602 | 0,43% | 2.211 | +20,31% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,04% | Aktien USA Value | 848 | 0,18% | 75 | +23,12% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Aktien USA Fundamental/Quality | 1.005 | 0,39% | 401 | +24,89% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,12% | Aktien USA Small Cap | 1.695 | 0,30% | 564 | +18,04% | A12HU5 | IE00BSPLC413 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0,48% | Aktien USA Growth | 103 | 0,49% | 6 | - | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,33% | Aktien Welt Small Cap | 2.278 | 0,35% | 59 | +16,12% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Aktien Welt Islam-konform | 1.592 | 0,40% | 836 | +28,59% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,34% | Aktien Welt Small Cap | 1.144 | 0,25% | 59 | +14,91% | A3DUNV | IE000C692SN6 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0,01% | Aktien USA Multi-Faktor-Strategie Klimawandel | 314 | 0,45% | 4 | +30,56% | A2PG7C | IE00BJBLDK52 |
Lfd. Jahr | +52,09% |
1 Monat | +0,58% |
3 Monate | +10,82% |
6 Monate | +17,21% |
1 Jahr | +47,99% |
3 Jahre | +386,06% |
5 Jahre | +28,22% |
Seit Auflage (MAX) | +9,69% |
2023 | +53,57% |
2022 | +105,01% |
2021 | -35,91% |
2020 | -58,90% |
Volatilität 1 Jahr | 32,66% |
Volatilität 3 Jahre | 43,31% |
Volatilität 5 Jahre | 57,43% |
Rendite zu Risiko 1 Jahr | 1,46 |
Rendite zu Risiko 3 Jahre | 1,60 |
Rendite zu Risiko 5 Jahre | 0,09 |
Maximum Drawdown 1 Jahr | -23,61% |
Maximum Drawdown 3 Jahre | -34,53% |
Maximum Drawdown 5 Jahre | -76,82% |
Maximum Drawdown seit Auflage | -82,78% |