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Marktkapitalisierung, EUR | 7.972,92 Mio. |
Gewinn je Aktie, EUR | 1,41 |
KBV | 0,71 |
KGV | 23,88 |
Dividendenrendite | 0,55% |
Umsatz, EUR | 16.712,60 Mio. |
Jahresüberschuss, EUR | 827,86 Mio. |
Gewinnmarge | 4,95% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgröße Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,15% | Aktien USA Small Cap | 1.369 | 0,14% | 57 | +27,71% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.924 | 0,28% | 7 | +17,03% | A2DWAC | IE00BDGV0746 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0,16% | Aktien USA Value | 162 | 0,49% | 13 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0,16% | Aktien USA Value | 162 | 0,49% | 2 | - | A3EW6T | IE000CQQ22C8 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Aktien Welt Fundamental/Quality | 1.201 | 0,39% | 69 | +20,82% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,15% | Aktien USA Small Cap | 1.369 | 0,14% | 171 | +27,49% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.924 | 0,25% | 33 | +27,65% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0,57% | Aktien USA Infrastruktur | 100 | 0,47% | 20 | +32,95% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.650 | 0,50% | 70 | +21,97% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,11% | Aktien Welt Small Cap | 3.321 | 0,35% | 4.798 | +18,78% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Aktien Nordamerika Sozial/Nachhaltig | 1.442 | 0,12% | 257 | +33,01% | A3DJRE | IE000O58J820 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aktien Welt | 3.660 | 0,17% | 2.319 | +25,09% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.924 | 0,25% | 84 | +28,00% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,11% | Aktien Welt Small Cap | 3.528 | 0,45% | 919 | +19,21% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.774 | 0,24% | 412 | +25,92% | A2QL8V | IE00BNG8L385 |
Franklin U.S. Equity UCITS ETF | 0,12% | Aktien USA Multi-Faktor-Strategie | 251 | 0,25% | 61 | +19,85% | A2DTFZ | IE00BF2B0P08 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0,57% | Aktien USA Infrastruktur | 100 | 0,47% | 493 | +33,26% | A2QPB5 | IE00BLCHJ534 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Aktien Welt | 3.660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.924 | 0,28% | 24 | +13,06% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,05% | Aktien USA Small Cap | 1.604 | 0,43% | 2.347 | +23,69% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,04% | Aktien USA Value | 847 | 0,18% | 87 | +24,33% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,05% | Aktien USA Fundamental/Quality | 1.006 | 0,39% | 420 | +26,59% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.650 | 0,50% | 379 | +22,32% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,73% | Aktien USA Small Cap | 1.737 | 0,30% | 579 | +23,91% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,29% | Aktien USA Mid Cap | 401 | 0,30% | 4.620 | +25,99% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Aktien Welt Small Cap | 2.531 | 0,35% | 60 | +18,82% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Aktien Nordamerika Sozial/Nachhaltig | 1.442 | 0,12% | 29 | +32,99% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.774 | 0,24% | 462 | +26,00% | A2QL8U | IE00BNG8L278 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0,16% | Aktien USA Value | 162 | 0,49% | 6 | - | A3EW6N | IE000DTA2ZH9 |
Lfd. Jahr | +19,38% |
1 Monat | +11,89% |
3 Monate | +4,41% |
6 Monate | +0,23% |
1 Jahr | -17,98% |
3 Jahre | +59,46% |
5 Jahre | +277,85% |
Seit Auflage (MAX) | +78,56% |
2024 | -32,65% |
2023 | +87,07% |
2022 | +14,79% |
2021 | +53,13% |
Volatilität 1 Jahr | 43,67% |
Volatilität 3 Jahre | 51,27% |
Volatilität 5 Jahre | 60,12% |
Rendite zu Risiko 1 Jahr | -0,41 |
Rendite zu Risiko 3 Jahre | 0,33 |
Rendite zu Risiko 5 Jahre | 0,51 |
Maximum Drawdown 1 Jahr | -40,59% |
Maximum Drawdown 3 Jahre | -52,76% |
Maximum Drawdown 5 Jahre | -55,21% |
Maximum Drawdown seit Auflage | -89,19% |