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Fondsname Fondsgröße
in Mio. €
TER p.a. 1 Monat 1 Jahr 3 Jahre YTD
in %
Fondsname Fondsgröße
in Mio. €
TER p.a. 1 Monat 1 Jahr 3 Jahre YTD
in %
iShares Core S&P 500 UCITS ETF USD (Acc) 106.359 0,07% -2,90% +21,72% +50,17% -0,08%
iShares Core MSCI World UCITS ETF USD (Acc) 93.755 0,20% -1,47% +19,56% +43,04% +1,68%
Vanguard S&P 500 UCITS ETF (USD) Distributing 44.058 0,07% -2,91% +21,70% +50,13% -0,09%
Invesco S&P 500 UCITS ETF 29.034 0,05% -2,82% +22,01% +51,17% +0,01%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 22.159 0,18% +2,28% +12,71% +10,79% +0,79%
Vanguard S&P 500 UCITS ETF (USD) Accumulating 19.581 0,07% -2,86% +21,77% +50,23% -0,04%
iShares Physical Gold ETC 18.428 0,12% +3,68% +45,46% +59,98% +8,95%
iShares Core S&P 500 UCITS ETF USD (Dist) 18.016 0,07% -2,91% +21,72% +50,16% -0,09%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 17.560 0,22% -1,14% +18,86% +38,64% +1,75%
iShares MSCI ACWI UCITS ETF USD (Acc) 17.121 0,20% -1,25% +18,92% +39,03% +1,70%
Vanguard FTSE All-World UCITS ETF (USD) Distributing 16.292 0,22% -1,12% +18,89% +38,66% +1,77%
iShares Nasdaq 100 UCITS ETF (Acc) 16.211 0,30% -3,82% +20,13% +57,60% -2,06%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C 14.478 0,10% +0,27% +3,61% +7,79% +0,49%
Xtrackers MSCI World UCITS ETF 1C 14.397 0,19% -1,43% +19,59% +43,06% +1,71%
iShares Core FTSE 100 UCITS ETF (Dist) 14.253 0,07% +5,16% +23,93% +33,29% +8,68%
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) 13.961 0,07% +0,65% +9,35% +21,17% +0,65%
SPDR S&P 500 UCITS ETF (Dist) 13.473 0,03% -2,97% +21,65% +49,99% -0,15%
Amundi S&P 500 II UCITS ETF Acc 12.906 0,05% -2,79% +22,29% +51,49% -0,32%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 11.170 0,20% -1,39% +15,99% +30,00% +1,80%
HSBC MSCI World UCITS ETF USD 10.944 0,15% -1,29% +19,73% +43,55% +1,91%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 10.606 0,20% -2,99% +20,54% +50,91% -0,44%
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 10.482 0,15% -4,93% +22,75% +77,78% -5,72%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 10.404 0,07% -3,40% +20,14% +44,22% -0,90%
SPDR MSCI World UCITS ETF 10.247 0,12% -1,43% +19,77% +43,65% +1,72%
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 10.132 0,07% -3,59% +22,12% +52,44% -0,52%
iShares Core EUR Corporate Bond UCITS ETF (Dist) 10.008 0,20% +1,40% +6,75% +2,35% +1,12%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 9.746 0,12% +5,15% +15,98% +34,78% +10,32%
Amundi Stoxx Europe 600 UCITS ETF Acc 9.416 0,07% +5,01% +16,04% +34,02% +10,05%
Xtrackers MSCI USA UCITS ETF 1C 8.646 0,07% -3,13% +21,82% +49,28% -0,13%
iShares S&P 500 Swap UCITS ETF USD (Acc) 8.621 0,05% -2,92% +21,89% +50,97% -0,11%
Xtrackers MSCI USA ESG UCITS ETF 1C 8.414 0,15% -5,27% +17,84% +47,88% -2,52%
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 8.085 0,07% -3,50% +20,14% +44,07% -0,97%
Amundi MSCI World II UCITS ETF Dist 7.982 0,30% -1,49% +19,79% +43,45% +1,28%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 7.939 0,12% +5,16% +16,03% +34,85% +10,34%
iShares EURO STOXX 50 UCITS ETF (DE) 7.883 0,09% +5,17% +15,09% +52,11% +11,98%
iShares MSCI World SRI UCITS ETF EUR (Acc) 7.760 0,20% -2,06% +12,20% +30,47% -0,08%
iShares Core DAX® UCITS ETF (DE) EUR (Acc) 7.639 0,16% +4,90% +27,08% +52,71% +12,99%
iShares MSCI World UCITS ETF (Dist) 7.389 0,50% -1,53% +19,21% +41,84% +1,58%
Xtrackers MSCI World ESG UCITS ETF 1C 7.037 0,20% -3,49% +16,95% +41,70% -0,77%
iShares STOXX Europe 600 UCITS ETF (DE) 6.796 0,20% +5,04% +15,97% +33,95% +10,38%
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 6.767 0,20% -3,20% +15,08% +28,90% -0,21%
Invesco MSCI World UCITS ETF Acc 5.982 0,19% -1,56% +19,50% +43,15% +1,58%
Xtrackers IE Physical Gold ETC Securities 5.958 0,11% +3,71% +45,50% +60,02% +9,11%
Xtrackers DAX UCITS ETF 1C 5.884 0,09% +4,90% +27,17% +53,06% +12,91%
Xtrackers S&P 500 Swap UCITS ETF 1D 5.769 0,07% -2,96% +21,89% - -0,14%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 5.738 0,18% +0,76% +14,33% +9,37% +1,84%
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) 5.639 0,07% +1,96% +9,68% +8,39% +2,22%
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) 5.398 0,50% +1,61% +7,81% +13,83% +1,85%
iShares Core MSCI Japan IMI UCITS ETF 5.353 0,12% +1,42% +6,88% +24,09% +1,00%
iShares Core Euro Government Bond UCITS ETF (Dist) 5.204 0,07% +1,39% +4,43% -7,95% +0,59%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 5.168 0,29% +2,39% +18,77% +33,03% +5,78%
Amundi MSCI World III UCITS ETF Dist 5.156 0,20% -1,54% +19,57% +43,13% +1,60%
Xtrackers EURO STOXX 50 UCITS ETF 1D 5.025 0,09% +5,16% +15,09% +52,12% +11,76%
iShares MSCI World Small Cap UCITS ETF 4.857 0,35% -2,95% +11,92% +17,94% -0,41%
Amundi S&P 500 ESG UCITS ETF Acc 4.797 0,12% -3,33% +20,41% - -1,11%
Amundi MSCI World UCITS ETF EUR (C) 4.793 0,38% -1,45% +19,54% +42,54% +1,29%
Amundi Index Euro Corporate SRI UCITS ETF DR (C) 4.788 0,14% +1,40% +6,69% +1,88% +1,11%
iShares MSCI EM UCITS ETF (Dist) 4.771 0,18% +2,76% +14,35% +9,67% +1,79%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 4.770 0,10% +5,09% +15,02% +52,04% +11,68%
iShares Nasdaq 100 UCITS ETF (DE) 4.754 0,30% -3,83% +20,01% +56,99% -2,72%
iShares MSCI India UCITS ETF USD (Acc) 4.697 0,65% -6,21% -3,73% +20,85% -12,38%
Xtrackers MSCI World Swap UCITS ETF 1C 4.681 0,45% -1,52% +19,41% +42,44% +1,60%
Xtrackers MSCI Europe UCITS ETF 1C 4.680 0,12% +5,16% +15,72% +34,40% +10,72%
Xtrackers EURO STOXX 50 UCITS ETF 1C 4.620 0,09% +5,15% +15,09% +52,18% +11,74%
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) 4.618 0,20% +1,22% +10,48% +17,65% +1,40%
SPDR Russell 2000 US Small Cap UCITS ETF 4.608 0,30% -5,99% +10,42% +16,31% -3,79%
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) 4.605 0,07% +1,11% +9,62% +15,16% +1,11%
Vanguard FTSE 100 UCITS ETF Distributing 4.602 0,09% +5,23% +24,03% +33,39% +8,71%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 4.601 0,12% +4,85% +15,22% +39,67% +10,77%
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 4.589 0,35% -4,00% +21,04% +71,62% -0,10%
Xtrackers MSCI USA Swap UCITS ETF 1C 4.585 0,15% -3,12% +22,00% +49,72% -0,11%
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 4.488 0,10% +5,13% +15,06% +52,16% +11,74%
Xtrackers MSCI World Information Technology UCITS ETF 1C 4.483 0,25% -4,95% +19,86% +65,12% -4,99%
Xtrackers MSCI AC World Screened UCITS ETF 1C 4.477 0,25% -1,61% +19,34% +39,24% +0,94%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 4.458 0,18% +3,48% +15,31% +6,40% +1,99%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 4.347 0,12% +4,77% +15,09% +30,38% +9,19%
Xtrackers S&P 500 Swap UCITS ETF 1C 4.339 0,15% -2,92% +21,81% +50,66% -0,10%
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4.309 0,45% +2,31% +14,35% +17,84% +3,15%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4.302 0,22% -3,60% +12,98% +35,42% -1,21%
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 4.183 0,20% -1,13% +16,35% - +2,00%
iShares US Aggregate Bond UCITS ETF (Acc) 4.156 0,25% +2,13% +9,77% +5,60% +2,52%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 4.102 0,20% -1,88% +19,88% +45,44% +1,33%
iShares MSCI USA SRI UCITS ETF USD (Acc) 4.073 0,20% -3,36% +13,05% +34,01% -1,42%
iShares EUR Corporate Bond ESG UCITS ETF (Dist) 4.070 0,15% +1,27% +6,59% +2,16% +1,05%
Amundi MSCI Japan UCITS ETF Acc 4.065 0,12% +1,05% +6,07% +25,56% +2,25%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 4.016 0,25% -1,01% +15,54% +43,91% +1,70%
Amundi Nasdaq-100 II UCITS ETF Acc 4.013 0,22% -3,78% +20,65% +58,99% -2,36%
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3.999 0,12% +1,41% +6,76% +2,44% +1,10%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3.999 0,20% -2,07% +18,03% +37,58% +0,67%
SPDR MSCI All Country World UCITS ETF (Acc) 3.960 0,12% -1,15% +19,02% +38,61% +1,78%
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) 3.934 0,07% +2,85% +9,31% +0,17% +3,26%
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) 3.896 0,20% +1,08% +6,08% +4,95% +0,97%
Xtrackers MSCI World UCITS ETF 1D 3.866 0,12% -1,46% +19,64% +43,24% +1,69%
iShares USD Corporate Bond UCITS ETF (Acc) 3.858 0,20% +2,30% +10,54% +6,46% +2,85%
iShares USD Corporate Bond UCITS ETF (Dist) 3.788 0,20% +2,13% +10,43% +6,33% +2,67%
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) 3.730 0,10% +1,69% +10,41% +9,74% +1,50%
iShares MSCI EM UCITS ETF (Acc) 3.687 0,18% +2,43% +14,49% +9,93% +1,92%
Vanguard FTSE Developed World UCITS ETF Acc 3.659 0,12% -1,35% +19,12% +42,21% +1,86%
iShares MSCI Europe SRI UCITS ETF (Acc) 3.585 0,20% +1,30% +5,60% +21,45% +4,45%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 3.578 0,55% -2,03% +14,26% +29,33% +1,20%
— Die Wertentwicklung wird in EUR berechnet. Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH.
Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.
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