Marktkapitalisierung, EUR | 2.566,73 Mio. |
Gewinn je Aktie, EUR | 1,12 |
KBV | 1,17 |
KGV | 21,60 |
Dividendenrendite | 7,61% |
Umsatz, EUR | 777,13 Mio. |
Jahresüberschuss, EUR | 137,56 Mio. |
Gewinnmarge | 17,70% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,05% | Aktien USA Small Cap | 1.423 | 0,14% | 34 | +22,50% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 7 | +22,67% | A2DWAC | IE00BDGV0746 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 3,08% | Aktien Welt Dividenden | 98 | 0,45% | 16 | +14,19% | A3CNJH | IE00BYTH5S21 |
iShares US Property Yield UCITS ETF | 0,29% | Immobilien USA | 95 | 0,40% | 444 | +9,97% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,13% | Immobilien Welt | 351 | 0,41% | 3 | +9,03% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,23% | Aktien Welt Sozial/Nachhaltig Kreislaufwirtschaft | 275 | 0,35% | 4 | -2,97% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0,24% | Aktien USA Small Cap | 602 | 0,30% | 1.594 | +18,51% | A0Q1YY | IE00B2QWCY14 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Aktien Welt Fundamental/Quality | 1.202 | 0,39% | 59 | +22,26% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,05% | Aktien USA Small Cap | 1.423 | 0,14% | 121 | +22,39% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 32 | +24,31% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,16% | Immobilien Welt | 362 | 0,24% | 40 | +8,53% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.636 | +16,21% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,18% | Immobilien Welt | 340 | 0,64% | 41 | +8,09% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,04% | Immobilien Welt | 299 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 114 | +27,84% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,04% | Immobilien Welt | 299 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,24% | Immobilien Welt | 338 | 0,25% | 171 | +6,97% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,16% | Immobilien Welt | 358 | 0,24% | 222 | +7,75% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,18% | Immobilien Welt | 340 | 0,59% | 264 | +7,17% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,16% | Immobilien Welt | 362 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 73 | +24,40% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Aktien Welt Small Cap | 3.411 | 0,45% | 780 | +16,08% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,21% | Immobilien Welt | 230 | 0,40% | 219 | +7,66% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,16% | Immobilien Welt | 362 | 0,24% | 815 | +8,43% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 278 | +22,60% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 2,82% | Aktien Welt Dividenden | 99 | 0,30% | 211 | +9,77% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0,18% | Immobilien Welt | 340 | 0,59% | 1.081 | +7,39% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,21% | Immobilien Welt | 230 | 0,40% | 31 | +7,52% | A2PRUC | IE00BH4GR342 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 23 | +18,13% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,17% | Aktien USA Small Cap | 1.629 | 0,43% | 1.531 | +18,20% | A0X8SB | IE00B3VWM098 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,16% | Immobilien Welt | 358 | 0,24% | 56 | +7,90% | A2H9Q1 | LU1737652823 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,01% | Aktien USA Value | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Aktien USA Fundamental/Quality | 1.018 | 0,39% | 482 | +24,65% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,12% | Aktien USA Small Cap | 1.747 | 0,30% | 462 | +25,73% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Aktien Welt Small Cap | 2.015 | 0,35% | 138 | +14,18% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 18 | +27,92% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 2,82% | Aktien Welt Dividenden | 99 | 0,33% | 17 | +13,34% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,08% | Aktien Welt Small Cap | 1.121 | 0,25% | 59 | +15,68% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 339 | +22,62% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 3,00% | Aktien Welt Dividenden | 99 | 0,45% | 983 | +15,25% | A1T8GD | IE00B9CQXS71 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,18% | Immobilien Welt | 340 | 0,64% | 25 | +10,91% | A2JDYK | IE00BDZVHC96 |
Lfd. Jahr | +20,87% |
1 Monat | +8,73% |
3 Monate | +14,61% |
6 Monate | +43,23% |
1 Jahr | +28,60% |
3 Jahre | -39,21% |
5 Jahre | - |
Seit Auflage (MAX) | -33,72% |
2023 | -22,70% |
2022 | -37,30% |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 35,53% |
Volatilität 3 Jahre | 29,54% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 0,80 |
Rendite zu Risiko 3 Jahre | -0,52 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -30,32% |
Maximum Drawdown 3 Jahre | -64,69% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -64,69% |