Marktkapitalisierung, EUR | 10.318,90 Mio. |
Gewinn je Aktie, EUR | 1,77 |
KBV | 3,65 |
KGV | 13,94 |
Dividendenrendite | 0,75% |
Umsatz, EUR | 8.395,43 Mio. |
Jahresüberschuss, EUR | 779,24 Mio. |
Gewinnmarge | 9,28% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,46% | Aktien Welt Small Cap Klimawandel | 1.158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,04% | Aktien USA Multi-Faktor-Strategie | 1.919 | 0,28% | 8 | +13,13% | A2DWAC | IE00BDGV0746 |
VanEck Oil Services UCITS ETF A | 7,65% | Aktien USA Energie | 25 | 0,35% | 12 | -15,66% | A3D42Y | IE000NXF88S1 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0,38% | Aktien USA Growth | 108 | 0,49% | 3 | +6,27% | A3EW6M | IE000UZZ5SU2 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,04% | Aktien USA Multi-Faktor-Strategie | 1.919 | 0,25% | 31 | +11,67% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.700 | 0,50% | 83 | +10,55% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,51% | Aktien USA Small Cap | 708 | 0,20% | 539 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0,16% | Aktien Welt Small Cap | 3.316 | 0,35% | 4.680 | +3,36% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0,05% | Aktien USA Multi-Faktor-Strategie Klimawandel | 304 | 0,45% | 22 | +12,72% | A2PG7B | IE00BJBLDJ48 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0,38% | Aktien USA Growth | 108 | 0,49% | 17 | +8,86% | A3EW6K | IE0005CH3U28 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Aktien Welt | 3.670 | 0,17% | 2.584 | +9,97% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,04% | Aktien USA Multi-Faktor-Strategie | 1.919 | 0,25% | 85 | +11,52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,16% | Aktien Welt Small Cap | 3.544 | 0,45% | 1.039 | +3,34% | A1W56P | IE00BCBJG560 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Aktien Welt | 3.670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,04% | Aktien USA Multi-Faktor-Strategie | 1.919 | 0,28% | 28 | +10,74% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,57% | Aktien USA Small Cap | 1.598 | 0,43% | 2.198 | +0,45% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,05% | Aktien USA Value | 846 | 0,18% | 102 | +10,68% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Aktien USA Fundamental/Quality | 1.003 | 0,39% | 482 | +11,27% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.700 | 0,50% | 467 | +10,61% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,13% | Aktien USA Small Cap | 1.731 | 0,30% | 558 | +4,65% | A12HU5 | IE00BSPLC413 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0,38% | Aktien USA Growth | 108 | 0,49% | 7 | +8,91% | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,37% | Aktien Welt Small Cap | 2.528 | 0,35% | 68 | +2,46% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,03% | Aktien Welt Islam-konform | 1.578 | 0,40% | 833 | +6,44% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,37% | Aktien Welt Small Cap | 1.143 | 0,25% | 59 | +2,60% | A3DUNV | IE000C692SN6 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0,05% | Aktien USA Multi-Faktor-Strategie Klimawandel | 304 | 0,45% | 4 | +12,75% | A2PG7C | IE00BJBLDK52 |
Lfd. Jahr | -12,69% |
1 Monat | -23,24% |
3 Monate | -16,23% |
6 Monate | +12,18% |
1 Jahr | +15,31% |
3 Jahre | +208,30% |
5 Jahre | +151,01% |
Seit Auflage (MAX) | -5,27% |
2024 | +50,44% |
2023 | +53,57% |
2022 | +105,01% |
2021 | -35,91% |
Volatilität 1 Jahr | 34,85% |
Volatilität 3 Jahre | 42,04% |
Volatilität 5 Jahre | 56,06% |
Rendite zu Risiko 1 Jahr | 0,44 |
Rendite zu Risiko 3 Jahre | 1,08 |
Rendite zu Risiko 5 Jahre | 0,36 |
Maximum Drawdown 1 Jahr | -25,20% |
Maximum Drawdown 3 Jahre | -34,53% |
Maximum Drawdown 5 Jahre | -54,32% |
Maximum Drawdown seit Auflage | -82,78% |