ICICI Bank Ltd.
ISIN INE090A01021
|WKN A12F9J
| L&G’s Gerd Kommer ETF. Ein all-cap all-market Multifactor Equity ETF | Risikokapital. Übersicht
Beschreibung
Die ICICI Bank Ltd. ist in der Bereitstellung von Bank- und Finanzdienstleistungen tätig, die das Privatkundengeschäft, das Firmenkundengeschäft und das Treasury umfassen. Sie ist in den folgenden Segmenten tätig: Privatkundengeschäft, Firmenkundengeschäft, Treasury, Sonstiges Bankgeschäft, Lebensversicherung und Sonstige. Das Segment Retail Banking umfasst die Engagements der Bank, die die vier Kriterien für ein aufsichtsrechtliches Retail-Portfolio gemäss den Richtlinien der Reserve Bank of India zu Basel III erfüllen. Das Segment Wholesale Banking befasst sich mit allen Krediten der Bank an Trusts, Personengesellschaften, Unternehmen und Körperschaften des öffentlichen Rechts, die nicht im Segment Retail Banking enthalten sind. Das Segment Treasury verwaltet das gesamte Anlageportfolio der Bank. Das Segment Other Banking umfasst Leasinggeschäfte und andere Posten, die keinem bestimmten Geschäftssegment der Bank zuzuordnen sind. Das Segment Lebensversicherung umfasst die Ergebnisse der ICICI Prudential Life Insurance Company Limited. Das Segment Sonstige umfasst ICICI Home Finance Company Limited, ICICI Venture, ICICI International Limited, ICICI Securities Primary Dealership Limited, ICICI Securities Limited, ICICI Securities Holdings Inc. und ICICI Securities Inc. sowie ICICI Prudential Asset Management Company Limited, ICICI Prudential Trust Limited, ICICI Investment Management Company Limited, ICICI Trusteeship Services Limited und ICICI Prudential Pension Funds Management Company Limited. Das Unternehmen wurde 1955 gegründet und hat seinen Hauptsitz in Mumbai, Indien.
Finanzdienstleistungen Bankdienstleistungen Internationale Banken Indien
Finanzkennzahlen
Kennzahlen
| Marktkapitalisierung, EUR | 103.484,07 Mio. |
| Gewinn je Aktie, EUR | 0,75 |
| KBV | 3,29 |
| KGV | 19,39 |
| Dividendenrendite | 0,77% |
Gewinn- und Verlustrechnung (2023)
| Umsatz, EUR | 26.277,17 Mio. |
| Jahresüberschuss, EUR | 4.929,66 Mio. |
| Gewinnmarge | 18,76% |
In welchen ETFs ist ICICI Bank Ltd. enthalten?
ICICI Bank Ltd. ist in 80 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten ICICI Bank Ltd.-Anteil ist der iShares MSCI India UCITS ETF USD (Acc).
| ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI India UCITS ETF USD (Acc) | 5,36% | Aktien Indien | 152 | 0,65% | 5.184 | +18,83% | A2AFCY | IE00BZCQB185 |
| SPDR MSCI EM Asia UCITS ETF | 1,24% | Aktien Asien-Pazifik | 844 | 0,55% | 843 | +21,06% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 1,01% | Aktien Emerging Markets | 1.260 | 0,18% | 4.482 | +16,47% | A0HGWC | IE00B0M63177 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Aktien Asien-Pazifik Sozial/Nachhaltig | 364 | 0,25% | 47 | +23,73% | A3DQV1 | IE000P1WR081 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,72% | Aktien Emerging Markets Sozial/Nachhaltig | 3.613 | 0,24% | 10 | +20,89% | A3DJRD | IE0001VXZTV7 |
| iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,11% | Aktien Emerging Markets Low Volatility/Risk Weighted | 262 | 0,40% | 19 | +14,25% | A2PY8E | IE00BKVL7885 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 1,25% | Aktien Asien-Pazifik | 1.034 | 0,20% | 2.969 | +21,82% | A1C1H5 | IE00B5L8K969 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Aktien Welt Fundamental/Quality | 1.200 | 0,39% | 68 | +19,11% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,07% | Aktien Welt | 3.599 | 0,22% | 15.784 | +25,76% | A2PKXG | IE00BK5BQT80 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 1,80% | Aktien Emerging Markets Dividenden | 144 | 0,50% | 13 | +13,75% | A2DWQW | IE00BYSX4846 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 1,01% | Aktien Emerging Markets | 1.284 | 0,15% | 2.560 | +15,18% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,86% | Aktien Emerging Markets | 3.234 | 0,18% | 1.287 | +15,83% | A2JDYF | IE00BD45KH83 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,12% | Aktien Welt Multi-Faktor-Strategie | 3.647 | 0,50% | 68 | +20,31% | WELT0B | IE000FPWSL69 |
| iShares MSCI EM UCITS ETF (Acc) | 1,01% | Aktien Emerging Markets | 1.283 | 0,18% | 3.309 | +16,48% | A0RPWJ | IE00B4L5YC18 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,04% | Aktien Welt Technologie Innovation | 270 | 0,59% | 88 | +20,88% | A2JR0J | IE00BDDRF700 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,96% | Aktien Emerging Markets | 1.294 | 0,18% | 5.494 | +15,80% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,11% | Aktien Welt | 2.229 | 0,07% | 78 | - | ETF151 | IE0003XJA0J9 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,74% | Aktien Emerging Markets | 2.177 | 0,22% | 2.302 | +21,19% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,10% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,26% | 56 | +20,36% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,10% | Aktien Welt Sozial/Nachhaltig | 2.020 | 0,37% | 6 | +29,64% | DBX0R8 | IE000WGF1X01 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,22% | Aktien Emerging Markets Sozial/Nachhaltig | 377 | 0,30% | 16 | +14,99% | A3CYEF | IE000Y4K4833 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,10% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,26% | 868 | +20,31% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 1,02% | Aktien Emerging Markets | 1.164 | 0,23% | 75 | +18,83% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,96% | Aktien Emerging Markets | 1.294 | 0,18% | 204 | +15,81% | DBX0RB | IE000GWA2J58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,10% | Aktien Welt | 3.576 | 0,17% | 2.239 | +24,43% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,10% | Aktien Welt Sozial/Nachhaltig | 2.020 | 0,37% | 26 | +20,80% | DBX0R5 | IE000VXC51U5 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,10% | Aktien Welt | 2.355 | 0,20% | 16.037 | +25,93% | A1JMDF | IE00B6R52259 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1,41% | Aktien Emerging Markets | 670 | 0,16% | 54 | +9,08% | A113FC | IE00BM67HJ62 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,14% | Aktien Emerging Markets Sozial/Nachhaltig | 685 | 0,18% | 26 | +23,58% | A3DQV3 | IE000XYBMEH0 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,21% | Aktien Asien-Pazifik Sozial/Nachhaltig | 359 | 0,30% | 36 | +17,41% | A3CPEP | IE00BMDV7354 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,09% | Aktien Welt Sozial/Nachhaltig | 5.774 | 0,24% | 412 | +26,08% | A2QL8V | IE00BNG8L385 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,14% | Aktien Emerging Markets Sozial/Nachhaltig | 685 | 0,18% | 147 | +24,37% | A2PXVK | IE00BKY59G90 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 1,01% | Aktien Emerging Markets | 1.284 | 0,15% | 321 | +16,08% | A3DN5N | IE000KCS7J59 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,92% | Aktien Emerging Markets Sozial/Nachhaltig | 2.807 | 0,18% | 809 | +16,62% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,10% | Aktien Welt | 3.576 | 0,17% | 16 | - | A40F93 | IE000DD75KQ5 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,50% | Aktien Emerging Markets Multi-Faktor-Strategie | 750 | 0,49% | 8 | +15,68% | A2PPCE | IE00BJ5CMD00 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,12% | Aktien Welt | 2.293 | 0,17% | 360 | +20,04% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 1,02% | Aktien Emerging Markets | 1.164 | 0,18% | 2.854 | +18,86% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,93% | Aktien Emerging Markets | 1.415 | 0,10% | 31 | +15,75% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,12% | Aktien Welt Multi-Faktor-Strategie | 3.647 | 0,50% | 364 | +20,69% | WELT0A | IE0001UQQ933 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,74% | Aktien Emerging Markets | 2.177 | 0,22% | 628 | +21,18% | A2PLTC | IE00BK5BR733 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,10% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,26% | 389 | +22,48% | A2H5B7 | IE00BDQZN337 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1,02% | Aktien Emerging Markets | 1.164 | 0,18% | 1.382 | +15,21% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,12% | Aktien Welt | 2.293 | 0,17% | 59 | +28,84% | A2JQU4 | IE00BF1B7272 |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 2,17% | Aktien Asien-Pazifik Sozial/Nachhaltig Klimawandel | 423 | 0,30% | 7 | +21,59% | A3DTWG | IE0003VC1PW8 |
| SPDR MSCI Emerging Markets UCITS ETF | 1,02% | Aktien Emerging Markets | 1.216 | 0,18% | 648 | +16,47% | A1JJTE | IE00B469F816 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,72% | Aktien Emerging Markets Sozial/Nachhaltig | 3.613 | 0,24% | 20 | +21,09% | A3DJRC | IE000KPJJWM6 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,10% | Aktien Welt Sozial/Nachhaltig | 2.020 | 0,25% | 4.494 | +27,22% | A1W8SB | IE00BGHQ0G80 |
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1,65% | Aktien Emerging Markets Sozial/Nachhaltig | 264 | 0,30% | 1.922 | +13,40% | A2P2QA | IE00BLRPN388 |
| Fidelity Emerging Markets Quality Income UCITS ETF | 1,80% | Aktien Emerging Markets Dividenden | 144 | 0,50% | 89 | +13,76% | A2PQDR | IE00BYSX4739 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,22% | Aktien Emerging Markets Sozial/Nachhaltig | 377 | 0,30% | 1.356 | +14,90% | A2DWM5 | IE00BF4G6Z54 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,97% | Aktien Emerging Markets | 1.285 | 0,18% | 156 | +14,53% | A2QLH9 | LU2277591868 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,86% | Aktien Emerging Markets | 3.234 | 0,18% | 21.354 | +15,90% | A111X9 | IE00BKM4GZ66 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1,13% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 640 | 0,19% | 90 | +16,52% | DBX0TK | IE000DNSAS54 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,21% | Aktien Asien-Pazifik Sozial/Nachhaltig | 359 | 0,30% | 0 | +17,26% | A3CR8D | IE000P334X90 |
| Franklin FTSE India UCITS ETF | 3,52% | Aktien Indien | 243 | 0,19% | 1.205 | +18,71% | A2PB5W | IE00BHZRQZ17 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,11% | Aktien Welt | 2.229 | 0,07% | 1.996 | - | ETF150 | IE0009HF1MK9 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 1,38% | Aktien Emerging Markets | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,10% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,23% | 1.615 | +27,92% | A2PL57 | IE00BDQZMX67 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,07% | Aktien Welt | 3.599 | 0,22% | 15.611 | +25,75% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,10% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,26% | 813 | +31,09% | A2H5B8 | IE00BDQZN113 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,97% | Aktien Emerging Markets | 1.285 | 0,18% | 3.067 | +16,41% | A2ATYY | LU1437017350 |
| SPDR MSCI ACWI UCITS ETF | 0,12% | Aktien Welt | 2.293 | 0,12% | 3.716 | +25,95% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,10% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,26% | 167 | +28,99% | A2JHVY | IE00BDQZN550 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,92% | Aktien Emerging Markets Sozial/Nachhaltig | 2.807 | 0,18% | 3.239 | +16,79% | A2N6TH | IE00BFNM3P36 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,38% | Aktien Emerging Markets | 679 | 0,18% | 1.607 | +11,46% | A2QAFK | IE00BMG6Z448 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1,08% | Aktien Emerging Markets Sozial/Nachhaltig | 1.028 | 0,18% | 719 | +16,58% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1,39% | Aktien Emerging Markets | 681 | 0,16% | 21 | +11,94% | A2PRUG | LU2050966394 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 1,15% | Aktien Asien-Pazifik | 711 | 0,14% | 29 | +16,21% | A2JKUU | IE00BFWXDV39 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1,13% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 938 | 0,18% | 435 | +16,19% | A2PZC5 | LU2109787049 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,10% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,26% | 88 | +13,80% | A2H9EJ | IE00BYVHJM24 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,30% | Aktien Emerging Markets Low Volatility/Risk Weighted | 340 | 0,40% | 286 | +17,11% | A1J782 | IE00B8KGV557 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1,08% | Aktien Emerging Markets Sozial/Nachhaltig | 1.028 | 0,18% | 4.437 | +16,53% | A2PCB0 | IE00BHZPJ239 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,97% | Aktien Emerging Markets | 1.285 | 0,18% | 527 | +16,41% | A2H9Q0 | LU1737652583 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,19% | Aktien Emerging Markets Fundamental/Quality | 396 | 0,49% | 42 | +21,06% | A0M2EK | IE00B23D9570 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1,42% | Aktien Emerging Markets Sozial/Nachhaltig | 685 | 0,32% | 12 | +13,36% | A2QPTX | IE00BM9TSP27 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1,10% | Aktien Emerging Markets Sozial/Nachhaltig | 470 | 0,19% | 49 | +14,77% | A2QGUZ | IE00BMDBMY19 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,09% | Aktien Welt Sozial/Nachhaltig | 5.774 | 0,24% | 456 | +26,21% | A2QL8U | IE00BNG8L278 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,99% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 1.289 | 0,25% | 87 | +17,45% | A3DNYX | IE000CBYU7J5 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Aktien Asien-Pazifik Sozial/Nachhaltig | 364 | 0,25% | 299 | +23,67% | A2PXVH | IE00BKY58G26 |
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