Marktkapitalisierung, EUR | 7.227,36 Mio. |
Gewinn je Aktie, EUR | 2,36 |
KBV | 4,22 |
KGV | 21,68 |
Dividendenrendite | 0,00% |
Umsatz, EUR | 4.032,65 Mio. |
Jahresüberschuss, EUR | 340,02 Mio. |
Gewinnmarge | 8,43% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,15% | Aktien Welt Small Cap Klimawandel | 1.158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,14% | Aktien USA Small Cap | 1.374 | 0,14% | 78 | +0,81% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.919 | 0,28% | 8 | +11,59% | A2DWAC | IE00BDGV0746 |
iShares S&P SmallCap 600 UCITS ETF | 0,58% | Aktien USA Small Cap | 603 | 0,30% | 2.471 | -1,07% | A0Q1YY | IE00B2QWCY14 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,14% | Aktien USA Small Cap | 1.374 | 0,14% | 146 | +1,65% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.919 | 0,25% | 31 | +8,97% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0,53% | Aktien USA Infrastruktur | 100 | 0,47% | 19 | +0,22% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.700 | 0,50% | 81 | +8,82% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,37% | Aktien Welt Small Cap | 720 | 0,23% | 21 | +0,08% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,28% | Aktien USA Small Cap | 708 | 0,20% | 508 | - | A40EWV | IE000XFXBGR0 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,09% | Aktien Welt Automobil Grüne Mobilität | 71 | 0,50% | 6 | -6,64% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Aktien Welt Small Cap | 3.316 | 0,35% | 4.586 | +2,62% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Aktien Welt | 3.670 | 0,17% | 2.584 | +8,10% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.919 | 0,25% | 83 | +8,74% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,09% | Aktien Welt Small Cap | 3.544 | 0,45% | 1.018 | +1,91% | A1W56P | IE00BCBJG560 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,09% | Aktien Welt Automobil Grüne Mobilität | 71 | 0,50% | 1 | -6,77% | A2QR38 | IE00BMH5YS76 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0,53% | Aktien USA Infrastruktur | 100 | 0,47% | 438 | +0,81% | A2QPB5 | IE00BLCHJ534 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Aktien Welt | 3.670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.919 | 0,28% | 27 | +9,00% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,37% | Aktien Welt Small Cap | 720 | 0,23% | 462 | -0,22% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,19% | Aktien USA Small Cap | 1.598 | 0,43% | 2.127 | -1,67% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Aktien USA Value | 846 | 0,18% | 100 | +8,25% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Aktien USA Fundamental/Quality | 1.003 | 0,39% | 475 | +8,16% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.700 | 0,50% | 459 | +9,02% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,08% | Aktien USA Small Cap | 1.731 | 0,30% | 545 | +1,90% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,11% | Aktien Welt Small Cap | 2.528 | 0,35% | 66 | +0,67% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,20% | Aktien Welt Small Cap | 1.143 | 0,25% | 59 | +0,95% | A3DUNV | IE000C692SN6 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0,96% | Aktien USA Small Cap | 359 | 0,35% | 309 | -0,92% | ETF039 | IE000XLJ2JQ9 |
Lfd. Jahr | -9,30% |
1 Monat | -21,94% |
3 Monate | -10,77% |
6 Monate | -10,74% |
1 Jahr | +1,19% |
3 Jahre | +78,07% |
5 Jahre | - |
Seit Auflage (MAX) | +122,01% |
2024 | +28,54% |
2023 | +37,00% |
2022 | +92,74% |
2021 | - |
Volatilität 1 Jahr | 39,56% |
Volatilität 3 Jahre | 39,95% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 0,03 |
Rendite zu Risiko 3 Jahre | 0,53 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -24,48% |
Maximum Drawdown 3 Jahre | -29,73% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -41,21% |