Marktkapitalisierung, EUR | 2.707,38 Mio. |
Gewinn je Aktie, EUR | 1,12 |
KBV | 1,22 |
KGV | 22,50 |
Dividendenrendite | 7,31% |
Umsatz, EUR | 777,13 Mio. |
Jahresüberschuss, EUR | 137,56 Mio. |
Gewinnmarge | 17,70% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,05% | Aktien USA Small Cap | 1.423 | 0,14% | 34 | +23,92% | 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 | +22,60% | A2DWAC | IE00BDGV0746 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 3,08% | Aktien Welt Dividenden | 98 | 0,45% | 16 | +13,53% | A3CNJH | IE00BYTH5S21 |
iShares US Property Yield UCITS ETF | 0,29% | Immobilien USA | 95 | 0,40% | 439 | +7,62% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,13% | Immobilien Welt | 351 | 0,41% | 3 | +7,36% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,23% | Aktien Welt Sozial/Nachhaltig Kreislaufwirtschaft | 275 | 0,35% | 4 | -2,74% | DBX0TB | IE000Y6ZXZ48 |
iShares S&P SmallCap 600 UCITS ETF | 0,24% | Aktien USA Small Cap | 602 | 0,30% | 1.644 | +20,60% | A0Q1YY | IE00B2QWCY14 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Aktien Welt Fundamental/Quality | 1.202 | 0,39% | 59 | +22,57% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,05% | Aktien USA Small Cap | 1.423 | 0,14% | 122 | +24,54% | 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 | +25,13% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,16% | Immobilien Welt | 362 | 0,24% | 40 | +6,62% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.607 | +17,36% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,18% | Immobilien Welt | 340 | 0,64% | 39 | +5,39% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,04% | Immobilien Welt | 299 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 112 | +30,07% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,04% | Immobilien Welt | 299 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,24% | Immobilien Welt | 338 | 0,25% | 171 | +5,11% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,16% | Immobilien Welt | 358 | 0,24% | 227 | +6,12% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,18% | Immobilien Welt | 340 | 0,59% | 261 | +6,21% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,16% | Immobilien Welt | 362 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 73 | +25,35% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Aktien Welt Small Cap | 3.411 | 0,45% | 773 | +16,66% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,21% | Immobilien Welt | 230 | 0,40% | 218 | +5,60% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,16% | Immobilien Welt | 362 | 0,24% | 804 | +6,51% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 275 | +24,17% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 2,82% | Aktien Welt Dividenden | 99 | 0,30% | 210 | +10,00% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0,18% | Immobilien Welt | 340 | 0,59% | 1.083 | +5,40% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,21% | Immobilien Welt | 230 | 0,40% | 30 | +5,90% | A2PRUC | IE00BH4GR342 |
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% | 23 | +18,81% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,17% | Aktien USA Small Cap | 1.629 | 0,43% | 1.539 | +19,67% | A0X8SB | IE00B3VWM098 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,16% | Immobilien Welt | 358 | 0,24% | 55 | +6,19% | A2H9Q1 | LU1737652823 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,01% | Aktien USA Value | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Aktien USA Fundamental/Quality | 1.018 | 0,39% | 477 | +25,54% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,12% | Aktien USA Small Cap | 1.747 | 0,30% | 464 | +27,46% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Aktien Welt Small Cap | 2.015 | 0,35% | 138 | +15,25% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.534 | 0,12% | 18 | +29,57% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 2,82% | Aktien Welt Dividenden | 99 | 0,33% | 17 | +14,05% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,08% | Aktien Welt Small Cap | 1.121 | 0,25% | 59 | +16,32% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.789 | 0,24% | 335 | +24,15% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 3,00% | Aktien Welt Dividenden | 99 | 0,45% | 980 | +14,40% | A1T8GD | IE00B9CQXS71 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,18% | Immobilien Welt | 340 | 0,64% | 25 | +8,12% | A2JDYK | IE00BDZVHC96 |
Lfd. Jahr | +24,56% |
1 Monat | +11,99% |
3 Monate | +17,72% |
6 Monate | +40,94% |
1 Jahr | +31,05% |
3 Jahre | -37,13% |
5 Jahre | - |
Seit Auflage (MAX) | -31,70% |
2023 | -22,70% |
2022 | -37,30% |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 35,42% |
Volatilität 3 Jahre | 29,52% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 0,87 |
Rendite zu Risiko 3 Jahre | -0,49 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -30,32% |
Maximum Drawdown 3 Jahre | -64,69% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -64,69% |