Marktkapitalisierung, EUR | 5.993,60 Mio. |
Gewinn je Aktie, EUR | 2,31 |
KBV | 5,56 |
KGV | 25,20 |
Dividendenrendite | 0,00% |
Umsatz, EUR | 6.324,47 Mio. |
Jahresüberschuss, EUR | 239,44 Mio. |
Gewinnmarge | 3,79% |
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 | +15,30% | 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 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,10% | Aktien Welt Sozial/Nachhaltig Kreislaufwirtschaft | 275 | 0,35% | 4 | -9,30% | DBX0TB | IE000Y6ZXZ48 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,34% | Aktien USA Small Cap | 1.046 | 0,30% | 82 | +13,23% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,13% | Aktien USA Small Cap | 1.431 | 0,14% | 116 | +14,95% | 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 | +20,69% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,36% | Aktien Welt Small Cap | 775 | 0,23% | 14 | +9,39% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Aktien Welt Small Cap | 3.376 | 0,35% | 3.388 | +10,69% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.563 | 0,12% | 106 | +25,23% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,26% | Aktien USA Small Cap | 1.795 | 0,30% | 2.565 | +12,04% | A1XFN1 | IE00BJ38QD84 |
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 |
WisdomTree Megatrends UCITS ETF USD | 0,15% | Aktien Welt Sozial/Nachhaltig Innovation | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
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 | +20,53% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,11% | Aktien Welt Small Cap | 3.417 | 0,45% | 736 | +10,40% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.853 | 0,24% | 266 | +19,06% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,25% | Aktien USA Small Cap | 1.486 | 0,30% | 926 | +12,12% | A1XEJT | IE00BJZ2DD79 |
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 MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,55% | Aktien USA Small Cap | 1.639 | 0,43% | 1.453 | +11,82% | 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 | +9,12% | A3CMCT | IE00BKSCBX74 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 0,27% | Aktien Welt Sozial/Nachhaltig Millennials | 224 | 0,45% | 97 | +8,58% | LYX0ZL | LU2023678449 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,04% | Aktien USA Fundamental/Quality | 1.004 | 0,39% | 457 | +19,90% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,16% | Aktien USA Small Cap | 723 | 0,20% | 436 | +11,33% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,16% | Aktien USA Small Cap | 1.752 | 0,30% | 435 | +17,28% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,45% | Aktien Welt Small Cap | 2.005 | 0,35% | 131 | +9,20% | A3C14G | IE000T9EOCL3 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,24% | Aktien USA Mid Cap | 401 | 0,30% | 1.715 | +17,15% | A1JSHV | IE00B4YBJ215 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Nordamerika Sozial/Nachhaltig | 1.563 | 0,12% | 16 | +24,88% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Aktien Welt Islam-konform | 1.778 | 0,40% | - | +22,80% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,20% | Aktien Welt Small Cap | 1.126 | 0,25% | 59 | +9,75% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.853 | 0,24% | 317 | +19,05% | A2QL8U | IE00BNG8L278 |
VanEck Sustainable Future of Food UCITS ETF | 9,95% | Aktien Welt Sozial/Nachhaltig Ernährung der Zukunft | 35 | 0,45% | 6 | -3,60% | A3DP9K | IE0005B8WVT6 |
Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 1,11% | Aktien Welt Ernährung der Zukunft | 28 | 0,50% | 2 | -21,53% | A3E40S | IE000EBFYWX3 |
Lfd. Jahr | +47,97% |
1 Monat | +9,21% |
3 Monate | +32,20% |
6 Monate | +56,23% |
1 Jahr | +99,03% |
3 Jahre | +139,75% |
5 Jahre | - |
Seit Auflage (MAX) | +198,24% |
2023 | +33,34% |
2022 | +8,72% |
2021 | +52,45% |
2020 | -4,83% |
Volatilität 1 Jahr | 29,03% |
Volatilität 3 Jahre | 35,56% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 3,40 |
Rendite zu Risiko 3 Jahre | 0,95 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -12,40% |
Maximum Drawdown 3 Jahre | -31,39% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -37,75% |