Marktkapitalisierung, EUR | 6.712,90 Mio. |
Gewinn je Aktie, EUR | 6,41 |
KBV | 1,73 |
KGV | 17,17 |
Dividendenrendite | 0,00% |
Umsatz, EUR | 3.546,57 Mio. |
Jahresüberschuss, EUR | 383,71 Mio. |
Gewinnmarge | 10,82% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,13% | Aktien USA Small Cap | 1.381 | 0,14% | 47 | +36,86% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,08% | Aktien USA Sozial/Nachhaltig Klimawandel | 579 | 0,12% | 775 | +34,03% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.959 | 0,28% | 8 | +27,24% | A2DWAC | IE00BDGV0746 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,13% | 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 | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.959 | 0,25% | 33 | +32,80% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,44% | Aktien Welt Sozial/Nachhaltig Innovation | 358 | 0,60% | 4 | +16,15% | A3DHPA | IE000VTOHNZ0 |
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 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,27% | Aktien USA Small Cap | 721 | 0,20% | 646 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Aktien Welt Small Cap | 3.336 | 0,35% | 4.310 | +25,17% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0,24% | Aktien Welt Gesundheitswesen Sozial/Nachhaltig | 113 | 0,35% | 130 | +16,78% | DBX0SM | IE00036F4K40 |
HSBC MSCI USA UCITS ETF USD | 0,02% | Aktien USA | 620 | 0,30% | 41 | +35,45% | A1CY1Q | IE00B5WFQ436 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.471 | 0,12% | 184 | +36,08% | A3DJRE | IE000O58J820 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,03% | Aktien Welt Sozial/Nachhaltig | 232 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,04% | 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 | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.959 | 0,25% | 84 | +33,49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Aktien Welt Small Cap | 3.564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,08% | Aktien USA Sozial/Nachhaltig Klimawandel | 579 | 0,15% | 10 | +28,39% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0,45% | Aktien USA Technologie | 102 | 0,25% | 43 | +28,92% | A2QPVX | IE00BMD8KP97 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,04% | Aktien Welt | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.959 | 0,28% | 25 | +28,08% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,18% | Aktien Welt Sozial/Nachhaltig | 275 | 0,35% | 10 | +6,75% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,13% | 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 | 0,02% | Aktien USA Fundamental/Quality | 1.006 | 0,39% | 405 | +32,31% | A0M2EA | IE00B23D8S39 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0,68% | Aktien USA Gesundheitswesen Biotechnologie | 214 | 0,35% | 32 | +19,86% | A2JDYM | IE00BDZVHG35 |
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 |
iShares Nasdaq US Biotechnology UCITS ETF | 0,68% | Aktien USA Gesundheitswesen Biotechnologie | 214 | 0,35% | 440 | +20,83% | A2DWAW | IE00BYXG2H39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,11% | Aktien USA Small Cap | 1.700 | 0,30% | 531 | +33,60% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,24% | Aktien USA Mid Cap | 402 | 0,30% | 3.802 | +32,44% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Aktien Welt Small Cap | 2.275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.471 | 0,12% | 26 | +36,19% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,16% | Aktien Welt Small Cap | 1.150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
L&G Pharma Breakthrough UCITS ETF | 2,78% | Aktien Welt Gesundheitswesen Innovation | 37 | 0,49% | 15 | +4,47% | A2H9XR | IE00BF0H7608 |
Lfd. Jahr | +2,09% |
1 Monat | +5,96% |
3 Monate | +7,22% |
6 Monate | +6,66% |
1 Jahr | -1,15% |
3 Jahre | -11,81% |
5 Jahre | - |
Seit Auflage (MAX) | +0,90% |
2023 | -28,92% |
2022 | +20,73% |
2021 | -15,33% |
2020 | - |
Volatilität 1 Jahr | 28,65% |
Volatilität 3 Jahre | 28,13% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | -0,04 |
Rendite zu Risiko 3 Jahre | -0,15 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -23,46% |
Maximum Drawdown 3 Jahre | -43,49% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -47,39% |