Capitalisation boursière, EUR | 5.540,40 Mio. |
BPA, EUR | 1,37 |
Ratio cours/valeur comptable | 6,27 |
PER | 45,36 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 2.372,40 Mio. |
Résultat net, EUR | 79,73 Mio. |
Marge bénéficiaire | 3,36% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,07% | Aktien USA Small Cap | 1.423 | 0,14% | 35 | +21,81% | 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 | +22,96% | A2DWAC | IE00BDGV0746 |
Global X FinTech UCITS ETF USD Accumulating | 1,08% | Aktien Welt Technologie Fintech | 60 | 0,60% | 3 | +25,84% | A2QPBZ | IE00BLCHJZ35 |
Rize Digital Payments Economy UCITS ETF | 1,87% | Aktien Welt Technologie Digitalisierung | 62 | 0,45% | 11 | +12,54% | A3CN9T | IE00BLRPRQ96 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,07% | Aktien USA Small Cap | 1.423 | 0,14% | 122 | +21,91% | 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 | +24,25% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
Global X FinTech UCITS ETF USD Distributing | 1,08% | Aktien Welt Technologie Fintech | 60 | 0,60% | 1 | +25,34% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.651 | +15,72% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 113 | +28,38% | A3DJRE | IE000O58J820 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,01% | Aktien USA Growth | 416 | 0,18% | 41 | - | A3ECC1 | IE000NITTFF2 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Aktien Welt | 3.520 | 0,17% | 1.426 | +22,66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 74 | +24,56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Aktien Welt Small Cap | 3.411 | 0,45% | 784 | +15,74% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
First Trust US IPO Index UCITS ETF Acc | 0,33% | Aktien USA IPO | 100 | 0,65% | 6 | +26,69% | A14X88 | IE00BYTH6238 |
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% | 24 | +18,87% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0,25% | Aktien Welt Technologie Sozial/Nachhaltig Digitalisierung | 190 | 0,40% | 859 | +23,62% | A2ANH3 | IE00BYZK4883 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,02% | Aktien USA Small Cap | 1.629 | 0,43% | 1.546 | +17,64% | A0X8SB | IE00B3VWM098 |
L&G Digital Payments UCITS ETF | 2,29% | Aktien Welt Technologie Sozial/Nachhaltig Digitalisierung | 40 | 0,49% | 17 | +9,20% | A2H5GM | IE00BF92J153 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,02% | Aktien USA Small Cap | 1.747 | 0,30% | 465 | +24,74% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Aktien Welt Small Cap | 2.015 | 0,35% | 138 | +13,93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 18 | +28,40% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |