Marktkapitalisierung, EUR | 23.561,95 Mio. |
Gewinn je Aktie, EUR | 0,03 |
KBV | 8,74 |
KGV | 55,71 |
Dividendenrendite | 0,51% |
Umsatz, EUR | 1.292,21 Mio. |
Jahresüberschuss, EUR | 235,97 Mio. |
Gewinnmarge | 18,26% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,15% | Aktien Asien-Pazifik | 910 | 0,45% | 11 | +17,24% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,15% | Aktien Asien-Pazifik | 922 | 0,74% | 709 | +18,27% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Aktien Emerging Markets | 1.260 | 0,18% | 4.473 | +17,00% | A0HGWC | IE00B0M63177 |
iShares Emerging Market Infrastructure UCITS ETF | 9,91% | Aktien Emerging Markets Infrastruktur | 31 | 0,74% | 25 | +7,85% | A0NECV | IE00B2NPL135 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,76% | Aktien Emerging Markets Low Volatility/Risk Weighted | 261 | 0,40% | 18 | +15,37% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,44% | Aktien Emerging Markets Sozial/Nachhaltig | 224 | 0,25% | 267 | +12,52% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,13% | Aktien Asien-Pazifik | 1.033 | 0,20% | 2.939 | +20,40% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,15% | Aktien Asien-Pazifik | 910 | 0,45% | 116 | +17,95% | A1W2EL | IE00BBQ2W338 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,30% | Aktien Welt Infrastruktur | 261 | 0,65% | 32 | +25,06% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Aktien Emerging Markets | 3.229 | 0,18% | 1.238 | +16,07% | A2JDYF | IE00BD45KH83 |
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 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Aktien Welt | 2.420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,10% | Aktien Emerging Markets | 1.283 | 0,18% | 3.271 | +17,41% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Aktien Emerging Markets | 1.294 | 0,18% | 5.432 | +17,19% | A12GVR | IE00BTJRMP35 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,26% | 63 | +26,82% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.023 | 0,37% | 5 | +29,74% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,26% | 803 | +26,78% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Aktien Emerging Markets | 1.294 | 0,18% | 214 | +17,13% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Aktien Welt | 3.553 | 0,17% | 2.082 | +28,13% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Aktien Welt | 2.348 | 0,20% | 15.569 | +28,81% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.023 | 0,37% | 45 | +24,12% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,14% | Aktien Emerging Markets | 670 | 0,16% | 53 | +11,34% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Aktien Welt Sozial/Nachhaltig | 576 | 0,60% | 1.339 | +21,81% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Aktien Emerging Markets Sozial/Nachhaltig | 2.808 | 0,18% | 806 | +16,76% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Aktien Welt | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,11% | Aktien Emerging Markets Multi-Faktor-Strategie | 750 | 0,49% | 12 | +15,29% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Aktien Welt | 2.312 | 0,17% | 340 | +23,96% | A2JQU5 | IE00BF1B7389 |
iShares Global Infrastructure UCITS ETF | 0,30% | Aktien Welt Infrastruktur | 261 | 0,65% | 1.511 | +25,00% | A0LEW9 | IE00B1FZS467 |
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 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,81% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 273 | 0,19% | 57 | +15,25% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,26% | 366 | +26,01% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Aktien Welt | 2.420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,04% | Aktien Welt Sozial/Nachhaltig | 613 | 0,20% | 22 | +24,88% | A3DKFM | IE00013A2XD6 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Aktien Welt | 2.312 | 0,17% | 58 | +29,44% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,05% | Aktien Emerging Markets | 1.230 | 0,18% | 645 | +17,68% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Aktien Welt | 2.420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.023 | 0,25% | 4.726 | +29,43% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,04% | Aktien Welt Sozial/Nachhaltig | 613 | 0,20% | 59 | +24,85% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Aktien Welt | 2.420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Aktien Emerging Markets | 3.229 | 0,18% | 20.887 | +17,11% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,30% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 640 | 0,19% | 18 | +17,35% | DBX0TK | IE000DNSAS54 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,14% | Aktien Emerging Markets | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,23% | 1.536 | +29,83% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,26% | 768 | +31,30% | A2H5B8 | IE00BDQZN113 |
Xtrackers MSCI Thailand UCITS ETF 1C | 6,84% | Aktien Thailand | 28 | 0,50% | 92 | +11,21% | DBX0GY | LU0514694701 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Aktien Welt | 2.312 | 0,12% | 3.427 | +28,84% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,26% | 170 | +32,68% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Aktien Emerging Markets Sozial/Nachhaltig | 2.808 | 0,18% | 3.223 | +16,85% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,24% | Aktien Emerging Markets Sozial/Nachhaltig | 355 | 0,25% | 1.237 | +17,41% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,14% | Aktien Emerging Markets | 680 | 0,18% | 1.507 | +16,82% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Aktien Emerging Markets Sozial/Nachhaltig | 1.028 | 0,18% | 724 | +14,75% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,15% | Aktien Asien-Pazifik | 710 | 0,14% | 35 | +18,93% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.911 | 0,26% | 102 | +21,86% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1,19% | Aktien Emerging Markets Low Volatility/Risk Weighted | 340 | 0,40% | 281 | +16,55% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Aktien Emerging Markets Sozial/Nachhaltig | 1.028 | 0,18% | 4.406 | +15,79% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Aktien Welt | 2.420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,15% | Aktien Asien-Pazifik | 922 | 0,74% | 33 | +20,00% | A2P1KV | IE00BKPX3K41 |
iShares MSCI EM SRI UCITS ETF | 0,44% | Aktien Emerging Markets Sozial/Nachhaltig | 224 | 0,25% | 2.881 | +12,90% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,12% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 1.288 | 0,25% | 87 | +17,14% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,22% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 352 | 0,18% | 5 | +16,83% | A3DJVW | IE000QLV3SY5 |
Lfd. Jahr | +6,21% |
1 Monat | -6,10% |
3 Monate | +6,94% |
6 Monate | -6,10% |
1 Jahr | -9,94% |
3 Jahre | -15,85% |
5 Jahre | - |
Seit Auflage (MAX) | -17,20% |
2023 | -27,14% |
2022 | +15,70% |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 23,05% |
Volatilität 3 Jahre | 31,18% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | -0,43 |
Rendite zu Risiko 3 Jahre | -0,18 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -24,56% |
Maximum Drawdown 3 Jahre | -39,44% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -39,44% |