Marktkapitalisierung, EUR | 4.827,31 Mio. |
Gewinn je Aktie, EUR | 1,14 |
KBV | 3,01 |
KGV | 49,66 |
Dividendenrendite | 0,86% |
Umsatz, EUR | 1.652,11 Mio. |
Jahresüberschuss, EUR | 97,77 Mio. |
Gewinnmarge | 5,92% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,13% | Aktien USA Small Cap | 1.431 | 0,14% | 30 | +17,13% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.989 | 0,28% | 7 | +15,21% | A2DWAC | IE00BDGV0746 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,21% | Aktien Welt Technologie Sozial/Nachhaltig Innovation | 239 | 0,45% | 149 | +14,73% | LYX0ZG | LU2023678282 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Aktien Welt Fundamental/Quality | 1.207 | 0,39% | 54 | +16,36% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,13% | Aktien USA Small Cap | 1.431 | 0,14% | 116 | +16,42% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.989 | 0,25% | 33 | +21,11% | A2DND0 | IE00BDGV0308 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0,01% | Aktien USA Fundamental/Quality | 300 | 0,35% | 1 | - | A3ENGY | IE000IGMB3E1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0,01% | Aktien USA Fundamental/Quality | 300 | 0,33% | 87 | +20,80% | A2AGPU | IE00BZ56RD98 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,36% | Aktien Welt Small Cap | 775 | 0,23% | 14 | +9,67% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Aktien Welt Small Cap | 3.376 | 0,35% | 3.388 | +11,42% | A2DWBY | IE00BF4RFH31 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,36% | Aktien Welt Small Cap | 775 | 0,26% | 2 | +7,33% | A3CMCW | IE00BKSCC785 |
VanEck Space Innovators UCITS ETF | 4,33% | Aktien Welt Sozial/Nachhaltig Raumfahrt | 25 | 0,55% | 6 | -5,65% | A3DP9J | IE000YU9K6K2 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.989 | 0,25% | 71 | +21,72% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Aktien Welt Small Cap | 3.417 | 0,45% | 736 | +11,51% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Aktien USA Multi-Faktor-Strategie | 1.989 | 0,28% | 23 | +13,72% | A2DWAB | IE00BDGV0C91 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0,58% | Aktien Welt Militär & Verteidigung | 55 | 0,35% | 35 | - | A3E1JS | IE000U9ODG19 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,37% | Aktien USA Small Cap | 1.639 | 0,43% | 1.453 | +13,21% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,36% | Aktien Welt Small Cap | 775 | 0,23% | 374 | +10,52% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Aktien USA Value | 836 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Aktien USA Fundamental/Quality | 1.004 | 0,39% | 457 | +20,24% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,22% | Aktien USA Small Cap | 723 | 0,20% | 436 | +12,61% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,06% | Aktien USA Small Cap | 1.752 | 0,30% | 435 | +18,38% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,28% | Aktien Welt Small Cap | 2.005 | 0,35% | 131 | +10,25% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,24% | Aktien USA Mid Cap | 401 | 0,30% | 1.715 | +18,43% | A1JSHV | IE00B4YBJ215 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Aktien Welt Islam-konform | 1.778 | 0,40% | - | +24,45% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,19% | Aktien Welt Small Cap | 1.126 | 0,25% | 59 | +10,90% | A3DUNV | IE000C692SN6 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0,01% | Aktien USA Fundamental/Quality | 300 | 0,33% | 412 | +20,79% | A2AGPV | IE00BZ56RG20 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0,01% | Aktien USA Fundamental/Quality | 300 | 0,35% | 0 | - | A3D10B | IE000CXVOXQ1 |
Lfd. Jahr | -9,31% |
1 Monat | -12,32% |
3 Monate | -9,59% |
6 Monate | -6,22% |
1 Jahr | -7,99% |
3 Jahre | +8,22% |
5 Jahre | - |
Seit Auflage (MAX) | +86,37% |
2023 | +15,14% |
2022 | +12,77% |
2021 | +12,49% |
2020 | - |
Volatilität 1 Jahr | 26,72% |
Volatilität 3 Jahre | 31,07% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | -0,30 |
Rendite zu Risiko 3 Jahre | 0,09 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -22,91% |
Maximum Drawdown 3 Jahre | -25,26% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -36,79% |