Marktkapitalisierung, EUR | 5.971,30 Mio. |
Gewinn je Aktie, EUR | -0,09 |
KBV | 2,14 |
KGV | 17,68 |
Dividendenrendite | 1,13% |
Umsatz, EUR | 3.765,79 Mio. |
Jahresüberschuss, EUR | -3,62 Mio. |
Gewinnmarge | -0,10% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,11% | Aktien USA Small Cap | 1.423 | 0,14% | 31 | +24,64% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,06% | Aktien USA Sozial/Nachhaltig Klimawandel | 579 | 0,12% | 837 | +26,22% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 7 | +20,66% | A2DWAC | IE00BDGV0746 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,18% | Aktien Welt Technologie Sozial/Nachhaltig Innovation | 237 | 0,45% | 147 | +19,32% | LYX0ZG | LU2023678282 |
Global X Internet of Things UCITS ETF USD Accumulating | 2,21% | Aktien Welt Technologie Digitalisierung | 53 | 0,60% | 2 | +18,11% | A2QPB1 | IE00BLCHJT74 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,11% | Aktien USA Small Cap | 1.423 | 0,14% | 120 | +24,80% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 32 | +25,67% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.579 | +17,34% | A2DWBY | IE00BF4RFH31 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0,02% | Aktien USA | 623 | 0,09% | 2.568 | +29,90% | A2PW7G | IE00BJBYDR19 |
HSBC MSCI USA UCITS ETF USD | 0,03% | Aktien USA | 620 | 0,30% | 35 | +29,62% | A1CY1Q | IE00B5WFQ436 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 111 | +29,52% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,03% | Aktien Welt Sozial/Nachhaltig Innovation | 196 | 0,30% | 7 | +25,06% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 73 | +25,65% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Aktien Welt Small Cap | 3.411 | 0,45% | 767 | +17,23% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,06% | Aktien USA Sozial/Nachhaltig Klimawandel | 579 | 0,15% | 9 | +20,97% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 274 | +23,80% | A2QL8V | IE00BNG8L385 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 2,15% | Aktien Welt Technologie Sozial/Nachhaltig Grüne Mobilität | 50 | 0,50% | - | -12,81% | A3DNZU | IE0009MG7KH8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 23 | +17,58% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,03% | Aktien USA Small Cap | 1.629 | 0,43% | 1.524 | +20,54% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,02% | Aktien USA Value | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Aktien USA Fundamental/Quality | 1.018 | 0,39% | 476 | +26,37% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 204 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,14% | Aktien USA Small Cap | 1.747 | 0,30% | 459 | +28,65% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,20% | Aktien USA Mid Cap | 401 | 0,30% | 1.843 | +25,98% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Aktien Welt Small Cap | 2.015 | 0,35% | 137 | +15,37% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 18 | +29,54% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 333 | +23,81% | A2QL8U | IE00BNG8L278 |
Lfd. Jahr | +22,16% |
1 Monat | +22,51% |
3 Monate | +34,42% |
6 Monate | +37,82% |
1 Jahr | +7,92% |
3 Jahre | -23,58% |
5 Jahre | - |
Seit Auflage (MAX) | -27,31% |
2023 | -14,84% |
2022 | -33,52% |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 27,45% |
Volatilität 3 Jahre | 29,56% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 0,27 |
Rendite zu Risiko 3 Jahre | -0,33 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -31,57% |
Maximum Drawdown 3 Jahre | -53,22% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -53,22% |