Marktkapitalisierung, EUR | 7.401,48 Mio. |
Gewinn je Aktie, EUR | 2,54 |
KBV | 8,51 |
KGV | 31,96 |
Dividendenrendite | 1,06% |
Umsatz, EUR | 2.309,11 Mio. |
Jahresüberschuss, EUR | 227,41 Mio. |
Gewinnmarge | 9,85% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,19% | Aktien USA Small Cap | 1.423 | 0,14% | 31 | +24,05% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 7 | +19,88% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 72 | +26,01% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,12% | Aktien Welt Small Cap | 3.411 | 0,45% | 766 | +16,65% | A1W56P | IE00BCBJG560 |
Franklin U.S. Equity UCITS ETF | 0,07% | Aktien USA Multi-Faktor-Strategie | 251 | 0,25% | 163 | +21,35% | A2DTFZ | IE00BF2B0P08 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,19% | Aktien USA Small Cap | 1.423 | 0,14% | 120 | +23,97% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,25% | 32 | +26,01% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.965 | 0,28% | 23 | +17,63% | A2DWAB | IE00BDGV0C91 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0,82% | Aktien Welt Militär & Verteidigung | 55 | 0,35% | 54 | - | A3E1JS | IE000U9ODG19 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 7,49% | Aktien Welt Uran | 25 | 0,55% | 79 | +64,99% | A3D47K | IE000M7V94E1 |
VanEck Defense UCITS ETF A | 4,03% | Aktien Welt Militär & Verteidigung | 28 | 0,55% | 624 | +59,61% | A3D9M1 | IE000YYE6WK5 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Aktien USA Value | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Aktien USA Fundamental/Quality | 1.018 | 0,39% | 465 | +25,68% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0,14% | Aktien Welt Small Cap | 3.351 | 0,35% | 3.572 | +16,90% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,08% | Aktien USA Small Cap | 1.747 | 0,30% | 455 | +27,21% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,35% | Aktien USA Mid Cap | 401 | 0,30% | 1.793 | +25,47% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Aktien Welt Islam-konform | 1.748 | 0,40% | - | +27,17% | A3C6Z0 | IE000UOXRAM8 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,01% | Aktien USA Growth | 416 | 0,18% | 41 | - | A3ECC1 | IE000NITTFF2 |
Lfd. Jahr | +24,70% |
1 Monat | -11,37% |
3 Monate | +9,15% |
6 Monate | +17,40% |
1 Jahr | +38,19% |
3 Jahre | +33,91% |
5 Jahre | +57,07% |
Seit Auflage (MAX) | +26,36% |
2023 | +19,55% |
2022 | +21,56% |
2021 | -16,67% |
2020 | -13,74% |
Volatilität 1 Jahr | 27,19% |
Volatilität 3 Jahre | 25,78% |
Volatilität 5 Jahre | 28,06% |
Rendite zu Risiko 1 Jahr | 1,40 |
Rendite zu Risiko 3 Jahre | 0,40 |
Rendite zu Risiko 5 Jahre | 0,34 |
Maximum Drawdown 1 Jahr | -15,06% |
Maximum Drawdown 3 Jahre | -33,37% |
Maximum Drawdown 5 Jahre | -42,30% |
Maximum Drawdown seit Auflage | -42,95% |