Marktkapitalisierung, EUR | 16.263,60 Mio. |
Gewinn je Aktie, EUR | 0,15 |
KBV | 13,38 |
KGV | 285,61 |
Dividendenrendite | 0,00% |
Umsatz, EUR | 2.615,27 Mio. |
Jahresüberschuss, EUR | 56,65 Mio. |
Gewinnmarge | 2,17% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,29% | Aktien USA Small Cap | 1.423 | 0,14% | 30 | +24,44% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,06% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 7 | +19,47% | A2DWAC | IE00BDGV0746 |
iShares Metaverse UCITS ETF USD (Acc) | 0,97% | Aktien Welt Sozial/Nachhaltig Metaversum | 75 | 0,50% | 82 | +49,71% | A3DRMN | IE000RN58M26 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,29% | Aktien USA Small Cap | 1.423 | 0,14% | 119 | +24,03% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,06% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 31 | +25,91% | A2DND0 | IE00BDGV0308 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Aktien USA Sozial/Nachhaltig Klimawandel | 435 | 0,12% | 656 | +31,41% | A2PVZ0 | IE00BKLWY790 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,14% | Aktien Welt Sozial/Nachhaltig Innovation | 359 | 0,60% | 4 | +6,46% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,03% | Aktien USA | 618 | 0,04% | 25 | +31,03% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0,20% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.514 | +17,19% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,03% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 110 | +30,79% | A3DJRE | IE000O58J820 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,04% | Aktien USA Growth | 416 | 0,18% | 40 | - | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Aktien Welt | 3.520 | 0,17% | 1.360 | +23,26% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,06% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 72 | +25,59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,21% | Aktien Welt Small Cap | 3.411 | 0,45% | 762 | +16,93% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 272 | +24,43% | A2QL8V | IE00BNG8L385 |
L&G Artificial Intelligence UCITS ETF | 1,89% | Aktien Welt Technologie Sozial/Nachhaltig Künstliche Intelligenz | 58 | 0,49% | 644 | +46,45% | A2PM50 | IE00BK5BCD43 |
First Trust Cloud Computing UCITS ETF Acc | 3,68% | Aktien Welt Technologie Cloud Technologie | 65 | 0,60% | 330 | +52,71% | A2N9EF | IE00BFD2H405 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,06% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 23 | +17,48% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,29% | Aktien USA Small Cap | 1.629 | 0,43% | 1.502 | +20,10% | A0X8SB | IE00B3VWM098 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1,86% | Aktien Welt Technologie Sozial/Nachhaltig Cloud Technologie | 49 | 0,50% | - | +42,60% | A3DNZG | IE000M0ZXLY9 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,01% | Aktien USA Value | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0,23% | Aktien Welt Technologie Sozial/Nachhaltig Künstliche Intelligenz | 87 | 0,35% | 2.725 | +55,06% | A2N6LC | IE00BGV5VN51 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 198 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,04% | Aktien USA Small Cap | 1.747 | 0,30% | 455 | +27,41% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,57% | Aktien USA Mid Cap | 401 | 0,30% | 1.788 | +25,49% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Aktien Welt Small Cap | 2.015 | 0,35% | 134 | +15,15% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,03% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 18 | +30,81% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,03% | Aktien Welt Islam-konform | 1.748 | 0,40% | - | +27,54% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 331 | +24,43% | A2QL8U | IE00BNG8L278 |
Lfd. Jahr | +60,17% |
1 Monat | -0,39% |
3 Monate | +29,91% |
6 Monate | +52,06% |
1 Jahr | +138,60% |
3 Jahre | +187,40% |
5 Jahre | - |
Seit Auflage (MAX) | +204,03% |
2023 | +20,05% |
2022 | -16,34% |
2021 | +47,09% |
2020 | +22,19% |
Volatilität 1 Jahr | 46,71% |
Volatilität 3 Jahre | 44,00% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 2,95 |
Rendite zu Risiko 3 Jahre | 0,96 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -22,64% |
Maximum Drawdown 3 Jahre | -41,42% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -59,89% |