Marktkapitalisierung, EUR | 5,812.39 m |
Gewinn je Aktie, EUR | 2.46 |
KBV | 1.04 |
KGV | 6.35 |
Dividendenrendite | 1.33% |
Umsatz, EUR | 7,928.96 m |
Jahresüberschuss, EUR | 918.51 m |
Gewinnmarge | 11.58% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgröße Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 1,388 | 0.14% | 35 | +19,17% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 7 | +22,35% | A2DWAC | IE00BDGV0746 |
VanEck Oil Services UCITS ETF A | 5.23% | Equity United States Energy | 24 | 0.35% | 17 | -16,71% | A3D42Y | IE000NXF88S1 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 61 | +16,77% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 1,388 | 0.14% | 128 | +19,42% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +21,85% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 302 | 0.35% | 1 | +29,92% | A3ENGY | IE000IGMB3E1 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 302 | 0.33% | 114 | +23,86% | A2AGPU | IE00BZ56RD98 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 54 | +16,69% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.40% | Equity World Small Cap | 783 | 0.23% | 19 | +15,63% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 3,322 | 0.35% | 3,775 | +16,61% | A2DWBY | IE00BF4RFH31 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.40% | Equity World Small Cap | 783 | 0.26% | 5 | +14,79% | A3CMCW | IE00BKSCC785 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,748 | +20,26% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 77 | +22,21% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,480 | 0.45% | 826 | +16,46% | A1W56P | IE00BCBJG560 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 24 | +21,42% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.40% | Equity World Small Cap | 783 | 0.23% | 348 | +15,90% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.29% | Equity United States Small Cap | 1,601 | 0.43% | 1,560 | +16,98% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 849 | 0.18% | 47 | +17,54% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 424 | +19,85% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +17,63% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.21% | Equity United States Small Cap | 1,728 | 0.30% | 475 | +20,41% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.29% | Equity United States Mid Cap | 401 | 0.30% | 1,982 | +18,53% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 2,212 | 0.35% | 65 | +15,72% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,715 | 0.40% | 701 | +23,17% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 1,142 | 0.25% | 59 | +17,22% | A3DUNV | IE000C692SN6 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 302 | 0.33% | 436 | +23,84% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 302 | 0.35% | 6 | +26,08% | A3D10B | IE000CXVOXQ1 |
Lfd. Jahr | -20,77% |
1 Monat | -8,74% |
3 Monate | -10,72% |
6 Monate | -14,95% |
1 Jahr | -22,69% |
3 Jahre | +28,69% |
5 Jahre | -31,02% |
Seit Auflage (MAX) | -67,04% |
2023 | -6,57% |
2022 | +72,27% |
2021 | +0,50% |
2020 | -47,96% |
Volatilität 1 Jahr | 34,50% |
Volatilität 3 Jahre | 42,25% |
Volatilität 5 Jahre | 53,79% |
Rendite zu Risiko 1 Jahr | -0,63 |
Rendite zu Risiko 3 Jahre | 0,10 |
Rendite zu Risiko 5 Jahre | -0,17 |
Maximum Drawdown 1 Jahr | -32,65% |
Maximum Drawdown 3 Jahre | -45,44% |
Maximum Drawdown 5 Jahre | -70,21% |
Maximum Drawdown seit Auflage | -86,49% |