Marktkapitalisierung, EUR | 7.047,48 Mio. |
Gewinn je Aktie, EUR | 0,69 |
KBV | 1,07 |
KGV | 21,54 |
Dividendenrendite | 0,00% |
Umsatz, EUR | 20.345,93 Mio. |
Jahresüberschuss, EUR | 368,14 Mio. |
Gewinnmarge | 1,81% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,01% | Aktien Welt | 1.452 | 0,10% | 150 | +26,26% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,01% | Aktien Welt | 1.452 | 0,13% | 1 | - | A3EYDY | IE000N6LBS91 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0,26% | Aktien USA Mid Cap | 334 | 0,20% | 185 | +15,55% | A2AP33 | IE00BD1F4K20 |
Deka MSCI USA Climate Change ESG UCITS ETF | 0,00% | Aktien USA Sozial/Nachhaltig Klimawandel | 489 | 0,25% | 1.050 | +37,69% | ETFL57 | DE000ETFL573 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0,06% | Aktien Welt Value | 394 | 0,25% | 1.681 | +17,99% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,01% | Aktien Welt | 1.467 | 0,20% | 299 | - | A3EP8F | IE000OHHIBC6 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0,02% | Aktien USA Sozial/Nachhaltig | 565 | 0,09% | 2.498 | +31,51% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,02% | Aktien Welt Fundamental/Quality | 1.199 | 0,39% | 59 | +20,07% | A0M2EN | IE00B23LNQ02 |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0,19% | Aktien USA Value | 129 | 0,20% | 375 | +21,38% | A3CQ9Z | IE000OKVTDF7 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Aktien USA Sozial/Nachhaltig | 553 | 0,07% | 9.633 | +29,50% | A2PDNU | IE00BHZPJ890 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0,02% | Aktien USA | 612 | 0,14% | 37 | +28,64% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,02% | Aktien USA | 617 | 0,04% | 27 | +28,98% | LYX0YB | LU1781540957 |
HSBC MSCI USA UCITS ETF USD | 0,02% | Aktien USA | 620 | 0,30% | 38 | +30,59% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,01% | Aktien Welt | 1.452 | 0,10% | 221 | +26,13% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,01% | Aktien Welt | 1.451 | 0,30% | 1.217 | +25,83% | A0NCFR | LU0340285161 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,19% | Aktien Welt Multi-Faktor-Strategie | 485 | 0,25% | 1.171 | +26,12% | A116RM | IE00BKZGB098 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0,01% | Aktien USA Sozial/Nachhaltig | 553 | 0,10% | 419 | +22,38% | A3CR2Z | IE000U7L59A3 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Aktien Welt | 3.534 | 0,17% | 1.540 | +23,71% | A1JJTD | IE00B3YLTY66 |
Deka MSCI World Climate Change ESG UCITS ETF | 0,00% | Aktien Welt Sozial/Nachhaltig Klimawandel | 1.214 | 0,26% | 924 | +32,95% | ETFL58 | DE000ETFL581 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0,04% | Aktien USA Value | 439 | 0,20% | 434 | +20,22% | A1JVB8 | IE00B78JSG98 |
SPDR MSCI World UCITS ETF | 0,02% | Aktien Welt | 1.413 | 0,12% | 6.796 | +26,32% | A2N6CW | IE00BFY0GT14 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0,68% | Aktien USA Infrastruktur | 99 | 0,47% | 263 | +27,30% | A2QPB5 | IE00BLCHJ534 |
Deka MSCI World UCITS ETF Distribution | 0,01% | Aktien Welt | 1.456 | 0,31% | 2.715 | +26,14% | ETFL50 | DE000ETFL508 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,04% | Aktien USA Fundamental/Quality | 1.010 | 0,39% | 486 | +24,03% | A0M2EA | IE00B23D8S39 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0,02% | Aktien USA Sozial/Nachhaltig | 565 | 0,09% | 34 | +31,71% | A3CVRZ | IE000A8N67F3 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Aktien Welt | 2.353 | 0,45% | 53 | +27,39% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0,02% | Aktien USA | 612 | 0,10% | 323 | +24,36% | A1W5DE | IE00BD4TYG73 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,02% | Aktien Welt | 1.413 | 0,17% | 45 | - | A3EG2T | IE0005POVJH8 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | 0,04% | Aktien USA Fundamental/Quality | 107 | 0,28% | 25 | +32,52% | A14Z35 | IE00BXDZNK39 |
iShares MSCI World Islamic UCITS ETF | 0,05% | Aktien Welt Islam-konform | 371 | 0,30% | 572 | +17,78% | A0NA46 | IE00B27YCN58 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0,02% | Aktien USA | 612 | 0,07% | 1.500 | +30,62% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aktien USA Sozial/Nachhaltig | 553 | 0,07% | 6.895 | +29,10% | A2PCB3 | IE00BHZPJ908 |
HSBC MSCI World UCITS ETF CHF hedged | 0,01% | Aktien Welt | 1.380 | 0,18% | 16 | +15,11% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,01% | Aktien Welt | 1.380 | 0,18% | 275 | +22,80% | A3DV0F | IE000QMIHY81 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,00% | Aktien USA Sozial/Nachhaltig | 546 | 0,07% | 2.114 | - | ETF059 | IE000QQ8Z0D8 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,10% | Aktien Welt Mid Cap | 838 | 0,30% | 234 | +11,92% | A12ATH | IE00BP3QZD73 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,01% | Aktien Welt | 1.467 | 0,55% | 1.188 | +18,96% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0,01% | Aktien Welt | 1.452 | 0,12% | 820 | +24,86% | A3DH0A | IE000CNSFAR2 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,06% | Aktien Welt Value | 396 | 0,30% | 127 | +18,11% | A2JDDJ | IE00BFYTYS33 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,00% | Aktien Nordamerika Sozial/Nachhaltig Klimawandel | 607 | 0,15% | 434 | +27,26% | ETF132 | IE000MYCJA42 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,04% | Aktien USA Value | 836 | 0,18% | 19 | +18,42% | A3ECC2 | IE0002EKOXU6 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 0,04% | Aktien USA Fundamental/Quality | 107 | 0,25% | 1.633 | +35,13% | A14XMA | IE00BX7RRJ27 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,13% | Aktien USA Value | 151 | 0,20% | 102 | +19,63% | A2JAE3 | IE00BFF5RX68 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,18% | Aktien USA Small Cap | 1.416 | 0,14% | 32 | +17,40% | A3DQ08 | IE000JNKVS10 |
iShares MSCI World UCITS ETF (Dist) | 0,01% | Aktien Welt | 1.467 | 0,50% | 6.744 | +25,71% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,01% | Aktien Welt | 1.467 | 0,30% | 913 | +22,55% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,00% | Aktien Welt Sozial/Nachhaltig Klimawandel | 1.163 | 0,20% | 55 | - | ETF140 | IE000PB4LRO2 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc | 0,04% | Aktien USA Fundamental/Quality | 107 | 0,28% | 97 | +28,34% | A14Y6W | IE00BWT3KN65 |
iShares MSCI USA Islamic UCITS ETF | 0,08% | Aktien USA Islam-konform | 124 | 0,30% | 217 | +18,92% | A0NA48 | IE00B296QM64 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 1.380 | 0,15% | 359 | +26,27% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0,02% | Aktien USA | 611 | 0,07% | 130 | +30,72% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0,01% | Aktien Welt | 1.380 | 0,15% | 9.007 | +26,44% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.273 | 0,20% | 4.020 | +24,32% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0,02% | Aktien Nordamerika | 698 | 0,40% | 1.116 | +29,58% | A0J201 | IE00B14X4M10 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.343 | 0,19% | 121 | +26,71% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,01% | Aktien Welt | 1.452 | 0,13% | 2 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 2.451 | 0,20% | 13.345 | +24,88% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI USA UCITS ETF 1C | 0,02% | Aktien USA | 611 | 0,07% | 7.428 | +30,70% | A1XB5V | IE00BJ0KDR00 |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0,11% | Aktien Welt Grundstoffe Sozial/Nachhaltig | 100 | 0,18% | 30 | +9,87% | A2PHCM | IE00BJ5JP766 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,01% | Aktien Welt | 1.452 | 0,13% | 2 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0,02% | Aktien USA | 612 | 0,10% | 101 | +24,38% | A113UU | IE00BD4TYF66 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Aktien Welt | 2.353 | 0,45% | 300 | +21,60% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Aktien Welt | 1.467 | 0,30% | 1.076 | +26,68% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0,02% | Aktien USA | 612 | 0,10% | 250 | +20,31% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0,06% | Aktien Welt Value | 396 | 0,30% | 3.557 | +17,84% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,01% | Aktien Welt | 1.467 | 0,55% | 3.215 | +22,39% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0,01% | Aktien Welt | 1.452 | 0,12% | 1.670 | - | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0,02% | Aktien USA | 604 | 0,30% | 322 | +30,31% | ETFL26 | DE000ETFL268 |
SPDR MSCI World Materials UCITS ETF | 0,33% | Aktien Welt Grundstoffe | 105 | 0,30% | 96 | +11,74% | A2AGTT | IE00BYTRRF33 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0,13% | Aktien USA Value | 151 | 0,20% | 1.754 | +19,29% | A2AP35 | IE00BD1F4M44 |
Deka MSCI USA MC UCITS ETF | 0,15% | Aktien USA Mid Cap | 333 | 0,30% | 36 | +16,36% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0,02% | Aktien USA | 612 | 0,10% | 42 | +28,19% | A2DQG5 | IE00BYQ00Y50 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,00% | Aktien USA Sozial/Nachhaltig | 546 | 0,07% | 2.177 | - | ETF058 | IE0006IP4XZ8 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,18% | Aktien USA Small Cap | 1.416 | 0,14% | 125 | +17,25% | A3DQ09 | IE0001O84583 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 1.467 | 0,20% | 72.734 | +26,09% | A0RPWH | IE00B4L5Y983 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0,68% | Aktien USA Infrastruktur | 99 | 0,47% | 21 | +27,53% | A2QR35 | IE00BLCHJ641 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0,34% | Aktien Welt Grundstoffe | 106 | 0,25% | 285 | +11,67% | A113FL | IE00BM67HS53 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,01% | Aktien Welt | 1.466 | 0,55% | 420 | +26,36% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,02% | Aktien Welt | 1.413 | 0,17% | 183 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,00% | Aktien Welt Sozial/Nachhaltig Klimawandel | 1.163 | 0,20% | 1.014 | - | ETF142 | IE0001GSQ2O9 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0,02% | Aktien USA | 612 | 0,07% | 950 | +30,62% | A1JVB6 | IE00B77D4428 |
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0,01% | Aktien USA Sozial/Nachhaltig | 553 | 0,10% | 215 | - | A3EK6J | IE000LZ4F7J0 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0,02% | Aktien USA Sozial/Nachhaltig | 565 | 0,12% | 2 | +29,23% | A3C9MR | IE000T5R61X5 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,00% | Aktien Nordamerika Sozial/Nachhaltig Klimawandel | 607 | 0,15% | 29 | +27,24% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Aktien Welt | 2.353 | 0,40% | 2.759 | +24,72% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,19% | Aktien Welt Multi-Faktor-Strategie | 485 | 0,25% | 2 | +26,03% | A3DRF6 | IE0000378O66 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0,04% | Aktien Nordamerika Sozial/Nachhaltig | 502 | 0,15% | 212 | +27,02% | A2ADB1 | LU1291104575 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0,02% | Aktien USA | 611 | 0,12% | 124 | +19,47% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0,02% | Aktien USA | 610 | 0,07% | 1.454 | +30,68% | A0YEDU | IE00B52SFT06 |
Amundi MSCI World V UCITS ETF Acc | 0,01% | Aktien Welt | 1.451 | 0,12% | 5.301 | +24,84% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.273 | 0,20% | 433 | +24,59% | A2PDNV | IE00BG11HV38 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,60% | Aktien USA Small Cap | 723 | 0,20% | 412 | +14,40% | A2P4U1 | IE00BMDX0L03 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc | 0,04% | Aktien USA Fundamental/Quality | 107 | 0,28% | 34 | +23,43% | A3D7XQ | IE000S9T0WR9 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,32% | Aktien USA Mid Cap | 402 | 0,30% | 1.833 | +18,64% | A1JSHV | IE00B4YBJ215 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0,02% | Aktien USA | 601 | 0,14% | 454 | +30,30% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0,02% | Aktien USA | 611 | 0,12% | 502 | +24,30% | A2JDYV | IE00BG04M077 |
Lfd. Jahr | -16,78% |
1 Monat | +9,41% |
3 Monate | -25,14% |
6 Monate | -8,21% |
1 Jahr | +0,76% |
3 Jahre | -26,69% |
5 Jahre | +39,04% |
Seit Auflage (MAX) | +92,45% |
2023 | +15,48% |
2022 | -20,55% |
2021 | +55,47% |
2020 | +56,72% |
Volatilität 1 Jahr | 37,27% |
Volatilität 3 Jahre | 48,75% |
Volatilität 5 Jahre | 55,67% |
Rendite zu Risiko 1 Jahr | 0,02 |
Rendite zu Risiko 3 Jahre | -0,20 |
Rendite zu Risiko 5 Jahre | 0,12 |
Maximum Drawdown 1 Jahr | -37,26% |
Maximum Drawdown 3 Jahre | -60,69% |
Maximum Drawdown 5 Jahre | -72,29% |
Maximum Drawdown seit Auflage | -83,05% |