Capitalización bursátil, EUR | 4.396,82 Mio. |
BPA, EUR | - |
Ratio P/B | 1,55 |
PER | 10,05 |
Rendimiento de los dividendos | 0,90% |
Ingresos, EUR | 9.397,86 Mio. |
Ingresos netos, EUR | 372,65 Mio. |
Margen de beneficios | 3,97% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 3,08% | Aktien Europa Value | 40 | 0,66% | 43 | +16,88% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Aktien Europa | 600 | 0,20% | 604 | +16,05% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,55% | Aktien Grossbritannien Small Cap | 234 | 0,58% | 207 | +13,85% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,21% | Aktien Grossbritannien Sozial/Nachhaltig | 158 | 0,15% | 35 | +13,44% | A2QGKT | IE00BMDBMH44 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,18% | Aktien Grossbritannien | 102 | 0,20% | 156 | +13,54% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,18% | Aktien Grossbritannien | 100 | 0,09% | 58 | +15,38% | DBX0NF | LU0838780707 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Aktien Europa | 600 | 0,20% | 6.240 | +16,20% | 263530 | DE0002635307 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,43% | Aktien Grossbritannien | 169 | 0,25% | 207 | +16,18% | A3DMXR | IE0009YQE5W1 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,06% | Aktien Europa Sozial/Nachhaltig | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,04% | Aktien Europa Small Cap Klimawandel | 872 | 0,23% | 33 | +12,01% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Aktien Europa | 603 | 0,20% | 2.499 | +16,27% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,15% | Aktien Grossbritannien Fundamental/Quality | 100 | 0,39% | 13 | +18,39% | A0M2EL | IE00B23LNN70 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,43% | Aktien Grossbritannien | 169 | 0,25% | 45 | +16,18% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Aktien Welt | 3.520 | 0,17% | 1.426 | +22,66% | A1JJTD | IE00B3YLTY66 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,18% | Aktien Grossbritannien | 100 | 0,09% | 78 | +15,09% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,18% | Aktien Grossbritannien | 102 | 0,09% | 4.704 | +15,23% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,18% | Aktien Grossbritannien | 102 | 0,09% | 1.411 | +15,06% | A2PFN4 | IE00BFMXYP42 |
HANetf The Travel UCITS ETF | 0,92% | Aktien Welt Reise & Freizeit Sozial/Nachhaltig | 66 | 0,69% | 19 | +17,48% | A3CPGE | IE00BMFNW783 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Aktien Europa | 601 | 0,07% | 7.652 | +16,14% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,18% | Aktien Grossbritannien | 100 | 0,07% | 666 | +14,90% | A0N9WS | IE00B42TW061 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,10% | Aktien Welt Small Cap | 1.121 | 0,25% | 59 | +15,22% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Aktien Europa | 603 | 0,25% | 9 | +16,12% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,07% | Aktien Europa Small Cap | 869 | 0,30% | 200 | +17,10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,04% | Aktien Europa Small Cap Klimawandel | 872 | 0,35% | 92 | +13,26% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,42% | Aktien Europa Small Cap | 200 | 0,20% | 873 | +13,64% | A0D8QZ | DE000A0D8QZ7 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Aktien Grossbritannien | 553 | 0,20% | 505 | +14,90% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,18% | Aktien Grossbritannien | 102 | 0,07% | 2.659 | +15,47% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,03% | Aktien Europa Sozial/Nachhaltig Klimawandel | 475 | 0,15% | 46 | +13,52% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Aktien Grossbritannien | 553 | 0,20% | 87 | +14,57% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Aktien Europa | 603 | 0,07% | 154 | +16,38% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,17% | Aktien Europa Small Cap | 903 | 0,30% | 174 | +12,73% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Aktien Europa Sozial/Nachhaltig | 1.048 | 0,12% | 19 | +16,56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.651 | +15,72% | A2DWBY | IE00BF4RFH31 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2,40% | Aktien Grossbritannien Multi-Faktor-Strategie | 75 | 0,65% | 3 | +19,25% | A2AFTR | IE00BD9N0445 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,17% | Aktien Europa Small Cap | 910 | 0,30% | 1.463 | +14,00% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Aktien Welt Sozial/Nachhaltig Innovation | 580 | 0,50% | 11 | - | A3EYCN | IE0000902GT6 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2,40% | Aktien Grossbritannien Multi-Faktor-Strategie | 75 | 0,65% | 8 | +19,33% | A1T862 | IE00B8X9NZ57 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 6,05% | Aktien Europa Value | 20 | 0,66% | 31 | +27,32% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Aktien Welt Small Cap | 3.411 | 0,45% | 784 | +15,74% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,08% | Aktien Grossbritannien | 251 | 0,04% | 479 | +14,83% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Aktien Europa Sozial/Nachhaltig | 479 | 0,19% | 61 | +16,14% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Aktien Europa Sozial/Nachhaltig | 1.048 | 0,12% | 74 | +16,54% | A3DJTF | IE000QUOSE01 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,18% | Aktien Grossbritannien | 102 | 0,07% | 14.392 | +15,22% | 552752 | IE0005042456 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Aktien Europa | 601 | 0,15% | 110 | +15,84% | LYX0WH | LU1574142243 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,18% | Aktien Grossbritannien | 101 | 0,20% | 79 | +15,34% | 794362 | LU0136242590 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Aktien Welt Sozial/Nachhaltig | 499 | 0,35% | 5 | +21,22% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Aktien Europa Gleichgewichtet/Equal Weighted | 481 | 0,30% | 124 | +14,00% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aktien Welt Small Cap | 2.015 | 0,35% | 138 | +13,93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 1,94% | Aktien Europa Reise & Freizeit | 14 | 0,46% | 89 | -0,17% | A0H08S | DE000A0H08S0 |
YTD | +6,54% |
1 mes | -2,90% |
3 meses | -8,21% |
6 meses | +17,53% |
1 año | -2,56% |
3 años | -55,19% |
5 años | -57,24% |
Desde el inicio (MAX) | -74,38% |
2023 | +48,20% |
2022 | -47,07% |
2021 | -34,67% |
2020 | -42,61% |
Volatilidad 1 año | 35,63% |
Volatilidad 3 años | 46,42% |
Volatilidad 5 años | 57,18% |
Rentabilidad por riesgo 1 año | -0,07 |
Rentabilidad por riesgo 3 años | -0,51 |
Rentabilidad por riesgo 5 años | -0,27 |
Pérdida máxima 1 año | -33,84% |
Pérdida máxima 3 año | -75,78% |
Pérdida máxima 5 año | -83,78% |
Pérdida máxima desde el inicio | -88,35% |