Marktkapitalisierung, EUR | 7.630,58 Mio. |
Gewinn je Aktie, EUR | 0,69 |
KBV | 1,16 |
KGV | 23,45 |
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 | 0,02% | Aktien Welt | 1.465 | 0,10% | 139 | +25,03% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,02% | Aktien Welt | 1.465 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0,32% | Aktien USA Mid Cap | 334 | 0,20% | 168 | +23,49% | A2AP33 | IE00BD1F4K20 |
Deka MSCI USA Climate Change ESG UCITS ETF | 0,00% | Aktien USA Sozial/Nachhaltig Klimawandel | 487 | 0,25% | 937 | +36,86% | ETFL57 | DE000ETFL573 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0,08% | Aktien Welt Value | 400 | 0,25% | 1.528 | +20,19% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,01% | Aktien Welt | 1.467 | 0,20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0,02% | Aktien USA Sozial/Nachhaltig | 568 | 0,09% | 2.069 | +31,34% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Aktien Welt Fundamental/Quality | 1.207 | 0,39% | 55 | +21,71% | A0M2EN | IE00B23LNQ02 |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0,23% | Aktien USA Value | 130 | 0,20% | 434 | +23,44% | A3CQ9Z | IE000OKVTDF7 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Aktien USA Sozial/Nachhaltig | 552 | 0,07% | 7.746 | +29,00% | A2PDNU | IE00BHZPJ890 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0,03% | Aktien USA | 609 | 0,14% | 34 | +28,36% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,02% | Aktien USA | 619 | 0,04% | 25 | +30,30% | LYX0YB | LU1781540957 |
HSBC MSCI USA UCITS ETF USD | 0,02% | Aktien USA | 620 | 0,30% | 35 | +30,70% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,02% | Aktien Welt | 1.465 | 0,10% | 211 | +25,03% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,02% | Aktien Welt | 1.474 | 0,30% | 1.137 | +24,64% | A0NCFR | LU0340285161 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0,01% | Aktien USA Sozial/Nachhaltig | 552 | 0,10% | 424 | +22,90% | A3CR2Z | IE000U7L59A3 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0,04% | Aktien Welt Sozial/Nachhaltig | 980 | 0,15% | 192 | - | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Aktien Welt | 3.518 | 0,17% | 1.344 | +23,23% | A1JJTD | IE00B3YLTY66 |
Deka MSCI World Climate Change ESG UCITS ETF | 0,00% | Aktien Welt Sozial/Nachhaltig Klimawandel | 1.227 | 0,26% | 781 | +30,29% | ETFL58 | DE000ETFL581 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0,05% | Aktien USA Value | 441 | 0,20% | 584 | +19,45% | A1JVB8 | IE00B78JSG98 |
SPDR MSCI World UCITS ETF | 0,02% | Aktien Welt | 1.448 | 0,12% | 5.504 | +25,12% | A2N6CW | IE00BFY0GT14 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0,84% | Aktien USA Infrastruktur | 99 | 0,47% | 228 | +43,38% | A2QPB5 | IE00BLCHJ534 |
Deka MSCI World UCITS ETF Distribution | 0,02% | Aktien Welt | 1.471 | 0,31% | 2.411 | +24,91% | ETFL50 | DE000ETFL508 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,03% | Aktien USA Fundamental/Quality | 1.004 | 0,39% | 461 | +24,87% | A0M2EA | IE00B23D8S39 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0,02% | Aktien USA Sozial/Nachhaltig | 568 | 0,09% | 28 | +31,90% | A3CVRZ | IE000A8N67F3 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Aktien Welt | 2.377 | 0,45% | 49 | +26,36% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0,03% | Aktien USA | 609 | 0,10% | 315 | +24,25% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,02% | Aktien Welt | 1.469 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,02% | Aktien Welt | 1.448 | 0,17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 1D | 0,02% | Aktien Welt | 1.469 | 0,12% | 2.582 | +25,16% | A1XEY2 | IE00BK1PV551 |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis | 0,05% | Aktien USA Fundamental/Quality | 101 | 0,28% | 21 | +32,79% | A14Z35 | IE00BXDZNK39 |
iShares MSCI World Islamic UCITS ETF | 0,06% | Aktien Welt Islam-konform | 373 | 0,30% | 527 | +19,63% | A0NA46 | IE00B27YCN58 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0,03% | Aktien USA | 609 | 0,07% | 1.197 | +30,50% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aktien USA Sozial/Nachhaltig | 552 | 0,07% | 5.595 | +28,98% | A2PCB3 | IE00BHZPJ908 |
HSBC MSCI World UCITS ETF CHF hedged | 0,01% | Aktien Welt | 1.401 | 0,18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,01% | Aktien Welt | 1.401 | 0,18% | 202 | +21,63% | A3DV0F | IE000QMIHY81 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,00% | Aktien USA Sozial/Nachhaltig | 544 | 0,09% | 1.753 | - | ETF059 | IE000QQ8Z0D8 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,13% | Aktien Welt Mid Cap | 837 | 0,30% | 216 | +14,06% | A12ATH | IE00BP3QZD73 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,02% | Aktien Welt | 1.467 | 0,55% | 1.049 | +19,32% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,02% | Aktien Welt | 1.467 | 0,12% | 820 | +24,91% | A3DH0A | IE000CNSFAR2 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,08% | Aktien Welt Value | 395 | 0,30% | 119 | +20,42% | A2JDDJ | IE00BFYTYS33 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,01% | Aktien Nordamerika Sozial/Nachhaltig Klimawandel | 608 | 0,15% | 416 | +25,72% | ETF132 | IE000MYCJA42 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,05% | Aktien USA Value | 836 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis | 0,05% | Aktien USA Fundamental/Quality | 101 | 0,25% | 1.347 | +33,94% | A14XMA | IE00BX7RRJ27 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,16% | Aktien USA Value | 150 | 0,20% | 85 | +19,33% | A2JAE3 | IE00BFF5RX68 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,21% | Aktien USA Small Cap | 1.431 | 0,14% | 30 | +23,36% | A3DQ08 | IE000JNKVS10 |
iShares MSCI World UCITS ETF (Dist) | 0,01% | Aktien Welt | 1.467 | 0,50% | 6.368 | +25,26% | A0HGV0 | IE00B0M62Q58 |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0,10% | Aktien Welt Value | 238 | 0,25% | 165 | +22,83% | A3DUNS | IE000LYBU7X5 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,01% | Aktien Welt | 1.467 | 0,30% | 926 | +22,01% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0,00% | Aktien Welt Sozial/Nachhaltig Klimawandel | 1.185 | 0,20% | 52 | - | ETF140 | IE000PB4LRO2 |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc | 0,05% | Aktien USA Fundamental/Quality | 101 | 0,28% | 85 | +27,56% | A14Y6W | IE00BWT3KN65 |
iShares MSCI USA Islamic UCITS ETF | 0,10% | Aktien USA Islam-konform | 125 | 0,30% | 200 | +21,94% | A0NA48 | IE00B296QM64 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 1.401 | 0,15% | 160 | +25,17% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0,02% | Aktien USA | 609 | 0,07% | 131 | +30,55% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0,01% | Aktien Welt | 1.401 | 0,15% | 8.559 | +25,56% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.273 | 0,20% | 3.891 | +23,00% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0,02% | Aktien Nordamerika | 698 | 0,40% | 1.035 | +30,01% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,02% | Aktien Welt | 1.469 | 0,17% | 12 | - | IE0009KLWT21 | |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.367 | 0,19% | 126 | +25,00% | A2PHLM | IE00BJQRDK83 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 2.451 | 0,20% | 11.799 | +24,52% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI USA UCITS ETF 1C | 0,02% | Aktien USA | 609 | 0,07% | 6.719 | +30,52% | A1XB5V | IE00BJ0KDR00 |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0,14% | Aktien Welt Grundstoffe Sozial/Nachhaltig | 99 | 0,18% | 21 | +12,31% | A2PHCM | IE00BJ5JP766 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0,03% | Aktien USA | 609 | 0,10% | 96 | +22,33% | A113UU | IE00BD4TYF66 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Aktien Welt | 2.377 | 0,45% | 398 | +20,59% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Aktien Welt | 1.467 | 0,30% | 970 | +26,85% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0,04% | Aktien Welt Sozial/Nachhaltig | 980 | 0,15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0,03% | Aktien USA | 609 | 0,10% | 227 | +20,32% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.070 | 0,50% | 195 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0,08% | Aktien Welt Value | 395 | 0,30% | 3.455 | +20,68% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,02% | Aktien Welt | 1.469 | 0,55% | 3.114 | +21,44% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0,02% | Aktien Welt | 1.467 | 0,12% | 1.122 | - | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0,02% | Aktien USA | 602 | 0,30% | 291 | +30,17% | ETFL26 | DE000ETFL268 |
SPDR MSCI World Materials UCITS ETF | 0,43% | Aktien Welt Grundstoffe | 107 | 0,30% | 98 | +14,75% | A2AGTT | IE00BYTRRF33 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0,16% | Aktien USA Value | 150 | 0,20% | 1.838 | +19,39% | A2AP35 | IE00BD1F4M44 |
Deka MSCI USA MC UCITS ETF | 0,19% | Aktien USA Mid Cap | 330 | 0,30% | 36 | +23,24% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0,03% | Aktien USA | 609 | 0,10% | 40 | +29,50% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,02% | Aktien Welt | 1.469 | 0,17% | 136 | +26,98% | A2DF98 | IE00BZ1BS790 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,00% | Aktien USA Sozial/Nachhaltig | 544 | 0,09% | 2.019 | - | ETF058 | IE0006IP4XZ8 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,21% | Aktien USA Small Cap | 1.431 | 0,14% | 118 | +23,21% | A3DQ09 | IE0001O84583 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 1.467 | 0,20% | 66.259 | +25,59% | A0RPWH | IE00B4L5Y983 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0,84% | Aktien USA Infrastruktur | 99 | 0,47% | 17 | +43,47% | A2QR35 | IE00BLCHJ641 |
Xtrackers MSCI World UCITS ETF 1C | 0,02% | Aktien Welt | 1.469 | 0,19% | 10.605 | +25,07% | A1XB5U | IE00BJ0KDQ92 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0,43% | Aktien Welt Grundstoffe | 112 | 0,25% | 230 | +14,56% | A113FL | IE00BM67HS53 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,02% | Aktien Welt | 1.466 | 0,55% | 321 | +26,70% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,02% | Aktien Welt | 1.448 | 0,17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,00% | Aktien Welt Sozial/Nachhaltig Klimawandel | 1.185 | 0,25% | 987 | - | ETF142 | IE0001GSQ2O9 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0,03% | Aktien USA | 609 | 0,07% | 996 | +30,48% | A1JVB6 | IE00B77D4428 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0,02% | Aktien USA Sozial/Nachhaltig | 568 | 0,12% | 1 | +30,62% | A3C9MR | IE000T5R61X5 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0,01% | Aktien Nordamerika Sozial/Nachhaltig Klimawandel | 608 | 0,15% | 27 | +27,76% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Aktien Welt | 2.377 | 0,40% | 2.607 | +23,75% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,20% | Aktien Welt Multi-Faktor-Strategie | 447 | 0,25% | 2 | +24,89% | A3DRF6 | IE0000378O66 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0,05% | Aktien Nordamerika Sozial/Nachhaltig | 501 | 0,15% | 210 | +26,12% | A2ADB1 | LU1291104575 |
iShares MSCI USA UCITS ETF (Acc) | 0,02% | Aktien USA | 610 | 0,07% | 1.260 | +31,23% | A0YEDU | IE00B52SFT06 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0,02% | Aktien USA | 609 | 0,12% | 80 | +20,40% | A2JDYU | IE00BG04LZ52 |
Amundi MSCI World V UCITS ETF Acc | 0,01% | Aktien Welt | 1.470 | 0,12% | 4.481 | +24,96% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.273 | 0,20% | 411 | +23,16% | A2PDNV | IE00BG11HV38 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,60% | Aktien USA Small Cap | 723 | 0,20% | 436 | +19,20% | A2P4U1 | IE00BMDX0L03 |
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (hedged to CHF) A-acc | 0,05% | Aktien USA Fundamental/Quality | 101 | 0,28% | 30 | +22,93% | A3D7XQ | IE000S9T0WR9 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,40% | Aktien USA Mid Cap | 401 | 0,30% | 1.759 | +23,64% | A1JSHV | IE00B4YBJ215 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0,02% | Aktien USA | 609 | 0,12% | 458 | +24,48% | A2JDYV | IE00BG04M077 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0,02% | Aktien USA | 609 | 0,14% | 422 | +30,16% | 794358 | LU0136234654 |
Lfd. Jahr | -8,71% |
1 Monat | -22,66% |
3 Monate | -9,59% |
6 Monate | +3,98% |
1 Jahr | +19,67% |
3 Jahre | -3,92% |
5 Jahre | +55,06% |
Seit Auflage (MAX) | +111,13% |
2023 | +15,48% |
2022 | -20,55% |
2021 | +55,47% |
2020 | +56,72% |
Volatilität 1 Jahr | 39,33% |
Volatilität 3 Jahre | 51,40% |
Volatilität 5 Jahre | 55,90% |
Rendite zu Risiko 1 Jahr | 0,50 |
Rendite zu Risiko 3 Jahre | -0,03 |
Rendite zu Risiko 5 Jahre | 0,16 |
Maximum Drawdown 1 Jahr | -24,70% |
Maximum Drawdown 3 Jahre | -60,69% |
Maximum Drawdown 5 Jahre | -72,29% |
Maximum Drawdown seit Auflage | -83,05% |