Marktkapitalisierung, EUR | 8,281.13 m |
Gewinn je Aktie, EUR | 2.09 |
KBV | 14.29 |
KGV | 70.23 |
Dividendenrendite | 0.00% |
Umsatz, EUR | 556.38 m |
Jahresüberschuss, EUR | 59.14 m |
Gewinnmarge | 10.63% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgröße Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.20% | Equity United States 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 | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22,96% | A2DWAC | IE00BDGV0746 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.74% | Equity United States Small Cap | 1,041 | 0.30% | 81 | +19,09% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.25% | Equity United States Growth | 99 | 0.49% | 2 | - | A3EW6M | IE000UZZ5SU2 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +21,91% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24,25% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15,72% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +28,38% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.39% | Equity United States Small Cap | 1,788 | 0.30% | 2,663 | +18,95% | A1XFN1 | IE00BJ38QD84 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.25% | Equity United States Growth | 99 | 0.49% | 5 | - | A3EW6K | IE0005CH3U28 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,426 | +22,66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +24,56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15,74% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.40% | Equity United States Small Cap | 1,456 | 0.30% | 997 | +18,94% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18,87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.10% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +17,64% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +24,74% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.40% | Equity United States Mid Cap | 401 | 0.30% | 1,863 | +23,31% | A1JSHV | IE00B4YBJ215 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.25% | Equity United States Growth | 99 | 0.49% | 5 | - | A3EW6L | IE0003KQ8JX1 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13,93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +28,40% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25,65% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |
Lfd. Jahr | +8,35% |
1 Monat | -6,56% |
3 Monate | -9,63% |
6 Monate | +37,68% |
1 Jahr | +73,00% |
3 Jahre | +503,04% |
5 Jahre | - |
Seit Auflage (MAX) | +669,24% |
2023 | +149,67% |
2022 | +96,26% |
2021 | +37,67% |
2020 | - |
Volatilität 1 Jahr | 54,29% |
Volatilität 3 Jahre | 44,49% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 1,34 |
Rendite zu Risiko 3 Jahre | 1,84 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -31,01% |
Maximum Drawdown 3 Jahre | -31,66% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -31,66% |