Marktkapitalisierung, EUR | 7.064,89 Mio. |
Gewinn je Aktie, EUR | 2,36 |
KBV | 6,11 |
KGV | 24,31 |
Dividendenrendite | 0,00% |
Umsatz, EUR | 3.860,60 Mio. |
Jahresüberschuss, EUR | 379,98 Mio. |
Gewinnmarge | 9,84% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,14% | Aktien USA Small Cap | 1.394 | 0,14% | 33 | +10,59% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.941 | 0,28% | 7 | +15,13% | A2DWAC | IE00BDGV0746 |
iShares S&P SmallCap 600 UCITS ETF | 0,58% | Aktien USA Small Cap | 605 | 0,30% | 1.658 | +8,89% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,27% | Aktien USA Small Cap | 1.032 | 0,30% | 118 | +10,34% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,14% | Aktien USA Small Cap | 1.394 | 0,14% | 120 | +10,77% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.941 | 0,25% | 30 | +18,24% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0,56% | Aktien USA Infrastruktur | 99 | 0,47% | 21 | +16,57% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.398 | 0,50% | 50 | +14,26% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,37% | Aktien Welt Small Cap | 788 | 0,23% | 21 | +8,16% | A3CMCU | IE00BKSCBW67 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,33% | Aktien Welt Automobil Grüne Mobilität | 73 | 0,50% | 8 | -13,04% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Aktien Welt Small Cap | 3.330 | 0,35% | 3.585 | +9,50% | A2DWBY | IE00BF4RFH31 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,37% | Aktien Welt Small Cap | 788 | 0,26% | 5 | +6,27% | A3CMCW | IE00BKSCC785 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aktien Welt | 3.498 | 0,17% | 1.580 | +17,59% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.941 | 0,25% | 74 | +18,59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Aktien Welt Small Cap | 3.474 | 0,45% | 774 | +9,19% | A1W56P | IE00BCBJG560 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,33% | Aktien Welt Automobil Grüne Mobilität | 73 | 0,50% | 1 | -13,81% | A2QR38 | IE00BMH5YS76 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0,56% | Aktien USA Infrastruktur | 99 | 0,47% | 255 | +17,35% | A2QPB5 | IE00BLCHJ534 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.941 | 0,28% | 24 | +13,64% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,37% | Aktien Welt Small Cap | 788 | 0,23% | 327 | +8,53% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,21% | Aktien USA Small Cap | 1.604 | 0,43% | 1.557 | +8,22% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Aktien USA Value | 849 | 0,18% | 32 | +13,32% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Aktien USA Fundamental/Quality | 1.010 | 0,39% | 443 | +16,72% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.398 | 0,50% | 256 | +14,58% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,08% | Aktien USA Small Cap | 1.733 | 0,30% | 455 | +10,32% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Aktien Welt Small Cap | 2.194 | 0,35% | 62 | +8,23% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,21% | Aktien Welt Small Cap | 1.148 | 0,25% | 59 | +9,03% | A3DUNV | IE000C692SN6 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0,87% | Aktien USA Small Cap | 393 | 0,35% | 123 | +11,66% | ETF039 | IE000XLJ2JQ9 |
Lfd. Jahr | +41,01% |
1 Monat | +3,88% |
3 Monate | -0,06% |
6 Monate | +47,07% |
1 Jahr | +43,16% |
3 Jahre | +204,42% |
5 Jahre | - |
Seit Auflage (MAX) | +168,51% |
2023 | +37,00% |
2022 | +92,74% |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 37,46% |
Volatilität 3 Jahre | 41,22% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 1,15 |
Rendite zu Risiko 3 Jahre | 1,09 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -22,71% |
Maximum Drawdown 3 Jahre | -29,73% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -41,21% |