Marktkapitalisierung, EUR | 15.189,95 Mio. |
Gewinn je Aktie, EUR | 0,49 |
KBV | 1,09 |
KGV | 8,11 |
Dividendenrendite | 6,25% |
Umsatz, EUR | 7.999,03 Mio. |
Jahresüberschuss, EUR | 1.994,65 Mio. |
Gewinnmarge | 24,94% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,12% | Aktien Asien-Pazifik | 1.025 | 0,45% | 9 | +6,13% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,11% | Aktien Asien-Pazifik | 1.046 | 0,74% | 760 | +6,97% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Aktien Emerging Markets | 1.240 | 0,18% | 4.301 | +13,49% | A0HGWC | IE00B0M63177 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,10% | Aktien Asien-Pazifik | 1.135 | 0,20% | 2.129 | +12,36% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Aktien Welt Fundamental/Quality | 1.202 | 0,39% | 58 | +21,93% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,12% | Aktien Asien-Pazifik | 1.025 | 0,45% | 133 | +7,11% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,53% | Aktien Emerging Markets Dividenden | 146 | 0,50% | 10 | +19,70% | A2DWQW | IE00BYSX4846 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Aktien Emerging Markets | 3.113 | 0,18% | 1.278 | +15,34% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Aktien Welt | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Aktien Emerging Markets | 1.379 | 0,18% | 2.787 | +13,75% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,08% | Aktien Emerging Markets | 1.393 | 0,18% | 5.035 | +13,74% | A12GVR | IE00BTJRMP35 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,23% | Aktien Emerging Markets Islam-konform | 322 | 0,35% | 245 | +18,38% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.020 | 0,37% | 9 | +26,73% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,29% | Aktien Emerging Markets Sozial/Nachhaltig | 403 | 0,30% | 5 | +12,80% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,08% | Aktien Emerging Markets | 1.393 | 0,18% | 194 | +13,78% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 2.448 | 0,20% | 11.915 | +24,07% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.020 | 0,37% | 8 | +22,15% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,09% | Aktien Emerging Markets Sozial/Nachhaltig | 1.096 | 0,18% | 53 | +12,91% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,24% | Aktien Asien-Pazifik Sozial/Nachhaltig | 339 | 0,30% | 20 | +9,50% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Aktien Welt Sozial/Nachhaltig | 573 | 0,60% | 1.170 | +23,81% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,08% | Aktien Emerging Markets Sozial/Nachhaltig | 2.417 | 0,18% | 594 | +14,86% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,07% | Aktien Emerging Markets Multi-Faktor-Strategie | 750 | 0,49% | 11 | +11,75% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Aktien Welt | 2.377 | 0,45% | 424 | +21,13% | A2JQU5 | IE00BF1B7389 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Aktien Emerging Markets | 1.364 | 0,10% | 26 | +14,61% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Aktien Welt | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,63% | Aktien Emerging Markets Dividenden | 177 | 0,49% | 146 | +9,69% | A2AHZU | IE00BYYXBF44 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Aktien Welt | 2.377 | 0,45% | 50 | +26,27% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Aktien Emerging Markets | 1.315 | 0,18% | 536 | +13,82% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Aktien Welt | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.020 | 0,25% | 3.732 | +24,27% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,53% | Aktien Emerging Markets Dividenden | 146 | 0,50% | 80 | +19,22% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,29% | Aktien Emerging Markets Sozial/Nachhaltig | 403 | 0,30% | 1.206 | +12,46% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Aktien Welt | 2.392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Aktien Emerging Markets | 3.113 | 0,18% | 18.070 | +15,15% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,03% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,24% | Aktien Asien-Pazifik Sozial/Nachhaltig | 339 | 0,30% | 4 | +9,52% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,53% | Aktien Emerging Markets Multi-Faktor-Strategie | 341 | 0,45% | 38 | +12,87% | A2DTF1 | IE00BF2B0K52 |
Xtrackers MSCI Thailand UCITS ETF 1C | 5,24% | Aktien Thailand | 35 | 0,50% | 62 | -15,51% | DBX0GY | LU0514694701 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Aktien Welt | 2.377 | 0,40% | 2.649 | +23,70% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,08% | Aktien Emerging Markets Sozial/Nachhaltig | 2.417 | 0,18% | 2.718 | +14,86% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,11% | Aktien Emerging Markets | 672 | 0,18% | 935 | +19,80% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Aktien Emerging Markets Sozial/Nachhaltig | 1.003 | 0,18% | 655 | +11,58% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,11% | Aktien Asien-Pazifik | 665 | 0,14% | 11 | +11,19% | A2JKUU | IE00BFWXDV39 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Aktien Emerging Markets Sozial/Nachhaltig | 1.003 | 0,18% | 4.127 | +11,42% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Aktien Welt | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,20% | Aktien Emerging Markets Fundamental/Quality | 400 | 0,49% | 36 | +15,24% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,11% | Aktien Asien-Pazifik | 1.046 | 0,74% | 12 | +6,76% | A2P1KV | IE00BKPX3K41 |
Lfd. Jahr | +3,30% |
1 Monat | -4,81% |
3 Monate | +0,53% |
6 Monate | -8,29% |
1 Jahr | -3,59% |
3 Jahre | - |
5 Jahre | - |
Seit Auflage (MAX) | -4,08% |
2023 | -23,04% |
2022 | - |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 19,28% |
Volatilität 3 Jahre | - |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | -0,19 |
Rendite zu Risiko 3 Jahre | - |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -19,86% |
Maximum Drawdown 3 Jahre | - |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -32,49% |