CNH Industrial NV
ISIN NL0010545661
|WKN A1W599
Indien: Das Tor zu Wachstum. Vier Gründe, die für eine Anlage in Indien sprechen. Übersicht
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CNH Industrial N.V. (vormals Fiat Industrial S.p.A.) ist eine Unternehmensgruppe, die in den Bereichen landwirtschaftliche Maschinen, Nutzfahrzeuge und Baumaschinen wie auch in der Produktion von Motoren international tätig ist. Nach der Fusion zwischen der Fiat Industrial S.p.A. und der CNH Global N.V. nahm der neue Konzern CNH Industrial N.V. im September 2013 seine operative Tätigkeit auf. Die Geschäftssegmente sind in landwirtschaftliche Maschinen, Baumaschinen, Nutzfahrzeuge, Motoren und Getriebe und Finanzdienstleistungen strukturiert. Zu den Handelsmarken gehören Case IH, New Holland Agriculture, Steyr, Case, New Holland, Iveco, Iveco Bus, ???Iveco Defence Vehicles, Helieuz Bus, Iveco Astra, Magirus und FPT Industrial. Jede der einzelnen Handelsmarken des Konzerns ist ein international tätiges Unternehmen in seinem spezifischen Industriesektor: Case IH, New Holland Agriculture und Steyr für Traktoren und landwirtschaftliche Maschinen, Case und New Holland für Erdbewegungsmaschinen, Iveco für Nutzfahrzeuge, Iveco Bus und Helieuz Bus für Busse und Reisebusse, Iveco Astra für Baufahrzeuge, Magirus für Feuerwehrfahrzeuge sowie FPT Industrial für Motoren und Getriebe. Ergänzend bieten die CNH-Gesellschaften Finanzierungslösungen beim Kauf, dem Leasing oder der Miete ihrer Produkte an. Im Weiteren unterhält der Konzern einen global organisierten Ersatzteilservice mit über Ersatzteiledepots weltweit. Mit über 60 Produktionsstätten und 50 Forschungs- und Entwicklungszentren ist die CNH Industrial N.V. in 180 Ländern weltweit präsent.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Industrieproduktion Industrielle Produktion Maschinenbau Großbritannien
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| Marktkapitalisierung, EUR | 13.696,95 Mio. |
| Gewinn je Aktie, EUR | 1,58 |
| KBV | 1,84 |
| KGV | 6,71 |
| Dividendenrendite | 3,45% |
Income statement (2023)
| Umsatz, EUR | 22.841,54 Mio. |
| Jahresüberschuss, EUR | 2.193,14 Mio. |
| Gewinnmarge | 9,60% |
What ETF is CNH Industrial NV in?
There are 156 ETFs which contain CNH Industrial NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of CNH Industrial NV is the Global X AgTech and Food Innovation UCITS ETF USD Accumulating.
| ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgröße Mio. EUR | Rendite 1J | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22,96% | A2DWAC | IE00BDGV0746 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,460 | 0.10% | 151 | +26,43% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 548 | 0.07% | 130 | +32,30% | A1XEJS | IE00BJZ2DC62 |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.30% | Equity United States Mid Cap | 332 | 0.20% | 173 | +24,90% | A2AP33 | IE00BD1F4K20 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.20% | Equity World Value | 237 | 0.30% | 238 | +22,78% | A3CUJR | IE000H1H16W5 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 488 | 0.25% | 972 | +37,09% | ETFL57 | DE000ETFL573 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.07% | Equity World Value | 394 | 0.25% | 1,565 | +21,09% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,464 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 565 | 0.09% | 2,161 | +33,22% | A2PHLP | IE00BJQRDM08 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +23,73% | A0M2EN | IE00B23LNQ02 |
| iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.27% | Equity United States Value | 130 | 0.20% | 449 | +24,18% | A3CQ9Z | IE000OKVTDF7 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.42% | Equity World Low Volatility/Risk Weighted | 220 | 0.35% | 71 | +11,03% | A2QNSA | IE00BMH5VP31 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 551 | 0.07% | 8,155 | +29,96% | A2PDNU | IE00BHZPJ890 |
| Rize Sustainable Future of Food UCITS ETF | 2.97% | Equity World Social/Environmental Future of Food | 52 | 0.45% | 138 | -2,86% | A2P876 | IE00BLRPQH31 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.05% | Equity World Social/Environmental | 714 | 0.18% | 196 | +21,90% | A2PW7E | IE00BKKFT292 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 618 | 0.04% | 26 | +31,95% | LYX0YB | LU1781540957 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 611 | 0.14% | 32 | +30,96% | A2ARF8 | IE00BD08DL65 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.42% | Equity World Low Volatility/Risk Weighted | 220 | 0.35% | 163 | +7,49% | A2QNR9 | IE00BMH5T269 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,460 | 0.10% | 223 | +26,35% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,467 | 0.30% | 1,175 | +26,01% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,092 | 0.12% | 2,362 | +25,79% | A2PLS9 | IE00BK5BQV03 |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 551 | 0.10% | 487 | +27,15% | A3CR2Z | IE000U7L59A3 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 970 | 0.15% | 199 | - | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +24,27% | A1JJTD | IE00B3YLTY66 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 818 | +31,00% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +24,59% | DBX0R5 | IE000VXC51U5 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 240 | 0.30% | 8 | - | DBX0UN | IE000LOSV2D0 |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.05% | Equity United States Value | 440 | 0.20% | 601 | +22,89% | A1JVB8 | IE00B78JSG98 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.07% | Equity World Social/Environmental | 573 | 0.60% | 1,190 | +25,08% | A1H7ZT | IE00B57X3V84 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.06% | Equity World Social/Environmental | 757 | 0.30% | 202 | +31,99% | LYX988 | LU2216829809 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 549 | 0.07% | 625 | +33,67% | A2N6TC | IE00BFNM3H51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25,22% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,447 | 0.12% | 5,688 | +26,59% | A2N6CW | IE00BFY0GT14 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,457 | 0.31% | 2,514 | +26,00% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,092 | 0.12% | 2,597 | +25,99% | A12CX1 | IE00BKX55T58 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +27,56% | A0M2EA | IE00B23D8S39 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.05% | Equity United States Social/Environmental | 565 | 0.09% | 32 | +33,00% | A3CVRZ | IE000A8N67F3 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 616 | 0.10% | 1,092 | +30,89% | A2PLBJ | IE00BK5BQW10 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 308 | +24,35% | A2H5B7 | IE00BDQZN337 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 51 | +26,41% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 611 | 0.10% | 319 | +28,66% | A1W5DE | IE00BD4TYG73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,297 | 0.19% | 85 | +25,93% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,470 | 0.12% | 2,712 | +26,55% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020 | 0.25% | 3,780 | +25,30% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 611 | 0.07% | 1,244 | +31,89% | A2ARF7 | IE00BD4TXS21 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,341 | 0.20% | 482 | +28,01% | A2N6TE | IE00BFNM3K80 |
| SPDR MSCI World Industrials UCITS ETF | 0.18% | Equity World Industrials | 265 | 0.30% | 164 | +27,62% | A2AGZ3 | IE00BYTRRC02 |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 551 | 0.07% | 6,178 | +30,04% | A2PCB3 | IE00BHZPJ908 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,968 | 0.23% | 1,575 | +24,96% | A2PL57 | IE00BDQZMX67 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.12% | Equity United States Social/Environmental | 544 | 0.09% | 1,907 | - | ETF059 | IE000QQ8Z0D8 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 19 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 212 | +25,78% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 836 | 0.30% | 223 | +14,76% | A12ATH | IE00BP3QZD73 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +27,24% | A2JSD1 | IE00BDGV0415 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,458 | 0.12% | 820 | +26,41% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,341 | 0.20% | 2,236 | +27,70% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 1,089 | +20,37% | A1J78Z | IE00B8BVCK12 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.07% | Equity World Value | 395 | 0.30% | 122 | +20,69% | A2JDDJ | IE00BFYTYS33 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 107 | +27,05% | A2JHVY | IE00BDQZN550 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.15% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 435 | +28,36% | ETF132 | IE000MYCJA42 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +18,72% | A1T8FV | IE00B8GKDB10 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.42% | Equity World Low Volatility/Risk Weighted | 220 | 0.30% | 547 | +11,32% | A2PY8C | IE00BKVL7778 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 216 | 0.25% | 99 | +13,65% | A2P0ZP | IE00BKSBGT50 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.18% | Equity World Industrials | 265 | 0.25% | 480 | +27,92% | A113FN | IE00BM67HV82 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 59 | +6,55% | A2H9EJ | IE00BYVHJM24 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 616 | 0.10% | 2,184 | +30,89% | A12CXY | IE00BKX55R35 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.31% | Equity United States Industrials | 95 | 0.12% | 293 | +32,69% | A1W3GA | IE00BCHWNV48 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.18% | Equity United States Value | 151 | 0.20% | 83 | +22,33% | A2JAE3 | IE00BFF5RX68 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.05% | Equity World Social/Environmental | 714 | 0.18% | 276 | +26,86% | A2PW7F | IE00BKKFT300 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.20% | Equity World Value | 268 | 0.25% | 6 | - | DBX0TT | IE000LAUZQT6 |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +29,60% | DBX0RN | IE000TSML5I8 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,464 | 0.50% | 6,582 | +25,99% | A0HGV0 | IE00B0M62Q58 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.11% | Equity World Value | 233 | 0.25% | 171 | +24,83% | A3DUNS | IE000LYBU7X5 |
| iShares Agribusiness UCITS ETF | 3.68% | Equity World Agribusiness | 99 | 0.55% | 413 | +1,88% | A1JKQK | IE00B6R52143 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.11% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,464 | 0.30% | 954 | +25,72% | A2PKSQ | IE00BKBF6H24 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 1.06% | Equity World Industrials Social/Environmental | 236 | 0.18% | 35 | +25,29% | A2PHCL | IE00BJ5JP659 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,646 | 0.22% | 10,822 | +24,80% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +27,25% | A2DND0 | IE00BDGV0308 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 172 | +26,51% | A3DN5J | IE000UQND7H4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 610 | 0.07% | 136 | +31,88% | A1XEY1 | IE00BK1PV445 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,799 | +26,39% | A1C9KK | IE00B4X9L533 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,271 | 0.20% | 3,954 | +24,18% | A2PCB4 | IE00BHZPJ569 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 696 | 0.40% | 1,077 | +30,61% | A0J201 | IE00B14X4M10 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.30% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +24,91% | A3DSTF | IE00026BEVM6 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,994 | 0.29% | 626 | +18,62% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,348 | 0.19% | 130 | +26,75% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +20,67% | A2H5B6 | IE00BDQZN667 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 570 | 0.05% | 1 | +31,82% | A2PEJX | IE00BJK9H860 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26,77% | DBX0R8 | IE000WGF1X01 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 301 | 0.31% | 28 | +33,78% | A3CPT0 | LU2194449075 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 683 | +20,52% | A2H5B5 | IE00BDQZN774 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 39 | +20,22% | A3DQV2 | IE000ZGT8JM8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,448 | 0.20% | 12,288 | +25,29% | A1JMDF | IE00B6R52259 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.30% | Equity World Industrials Social/Environmental | 207 | 0.18% | 261 | +24,89% | A3DSTE | IE000LTA2082 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 610 | 0.07% | 6,936 | +31,92% | A1XB5V | IE00BJ0KDR00 |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 611 | 0.10% | 101 | +27,43% | A113UU | IE00BD4TYF66 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.05% | Equity World Social/Environmental | 714 | 0.15% | 492 | +27,45% | A2PW7D | IE00BJBYDQ02 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18,87% | A2DWAB | IE00BDGV0C91 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 433 | +24,28% | A2JQU5 | IE00BF1B7389 |
| SPDR MSCI World Value UCITS ETF | 0.09% | Equity World Value | 345 | 0.25% | 58 | +23,28% | A2PY32 | IE00BJXRT813 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 349 | 0.25% | 45 | +25,78% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,464 | 0.30% | 1,006 | +29,02% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 970 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 611 | 0.10% | 237 | +23,62% | A1W5DG | IE00BD4TYL27 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.07% | Equity World Value | 395 | 0.30% | 3,605 | +20,85% | A12ATG | IE00BP3QZB59 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +31,17% | A3DJRF | IE000L2ZNB07 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,458 | 0.12% | 1,151 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 3,236 | +25,05% | A1C5E7 | IE00B441G979 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 603 | 0.30% | 301 | +31,62% | ETFL26 | DE000ETFL268 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 570 | 0.05% | 18 | +31,80% | A2PEJW | IE00BJK9H753 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.18% | Equity United States Value | 151 | 0.20% | 1,874 | +22,19% | A2AP35 | IE00BD1F4M44 |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 549 | 0.07% | 6,439 | +33,47% | A2N6TB | IE00BFNM3G45 |
| Deka MSCI USA MC UCITS ETF | 0.22% | Equity United States Mid Cap | 332 | 0.30% | 36 | +24,80% | ETFL27 | DE000ETFL276 |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 611 | 0.10% | 41 | +31,94% | A2DQG5 | IE00BYQ00Y50 |
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 1.29% | Equity World Social/Environmental Climate Change | 57 | 0.55% | 20 | +18,48% | A3DGX9 | IE000O8S1EX4 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.12% | Equity United States Social/Environmental | 544 | 0.09% | 2,095 | - | ETF058 | IE0006IP4XZ8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,470 | 0.17% | 149 | +29,07% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,464 | 0.20% | 68,729 | +26,41% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,470 | 0.19% | 11,005 | +26,47% | A1XB5U | IE00BJ0KDQ92 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.16% | Equity United States Value | 125 | 0.20% | 116 | +27,11% | A12HU4 | IE00BSPLC520 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,465 | 0.55% | 334 | +28,01% | A1C5E8 | IE00B42YS929 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 113 | +31,12% | A3DJRE | IE000O58J820 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.11% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 981 | - | ETF142 | IE0001GSQ2O9 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,447 | 0.17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 611 | 0.07% | 1,031 | +31,87% | A1JVB6 | IE00B77D4428 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,646 | 0.22% | 13,364 | +24,79% | A1JX52 | IE00B3RBWM25 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 635 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc | 0.04% | Equity United States Social/Environmental Climate Change | 536 | 0.07% | 7 | +33,45% | A3CM9R | IE00BNC0M350 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 638 | +27,03% | A2H5B8 | IE00BDQZN113 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Social/Environmental | 565 | 0.12% | 2 | +33,60% | A3C9MR | IE000T5R61X5 |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 549 | 0.10% | 98 | +29,89% | A3DENJ | IE000G2LIHG9 |
| Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.15% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 28 | +29,21% | ETF133 | IE000MJIXFE0 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,688 | +24,89% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 0.58% | Equity United States Low Volatility/Risk Weighted | 145 | 0.20% | 294 | +18,39% | A2PY8D | IE00BKVL7331 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 610 | 0.12% | 83 | +24,23% | A2JDYU | IE00BG04LZ52 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 610 | 0.07% | 1,295 | +31,89% | A0YEDU | IE00B52SFT06 |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.01% | Equity North America Social/Environmental | 500 | 0.15% | 180 | +27,59% | A2ADB1 | LU1291104575 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.00% | Equity World Social/Environmental Climate Change | 1,010 | 0.25% | 98 | +32,17% | A3CWYD | FR0014003FW1 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,458 | 0.12% | 4,700 | +26,37% | LYX0YD | LU1781541179 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,271 | 0.20% | 448 | +24,08% | A2PDNV | IE00BG11HV38 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25,17% | A2QL8U | IE00BNG8L278 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 161 | +21,23% | A2PXVJ | IE00BKY59K37 |
| Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 5.24% | Equity World Future of Food | 28 | 0.50% | 2 | -13,37% | A3E40S | IE000EBFYWX3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 610 | 0.12% | 481 | +29,10% | A2JDYV | IE00BG04M077 |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 611 | 0.14% | 437 | +31,52% | 794358 | LU0136234654 |
Rendite
Renditen im Überblick
| Lfd. Jahr | -4,84% |
| 1 Monat | -10,24% |
| 3 Monate | -6,02% |
| 6 Monate | +14,95% |
| 1 Jahr | -15,86% |
| 3 Jahre | -24,38% |
| 5 Jahre | +30,02% |
| Seit Auflage (MAX) | +5,68% |
| 2023 | -26,16% |
| 2022 | -12,46% |
| 2021 | +64,60% |
| 2020 | +5,75% |
Monatsrenditen in einer Heatmap
Risiko
Risikokennzahlen in diesem Abschnitt:
- Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
- Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
- Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.
Risiko im Überblick
| Volatilität 1 Jahr | 28,11% |
| Volatilität 3 Jahre | 32,18% |
| Volatilität 5 Jahre | 37,49% |
| Rendite zu Risiko 1 Jahr | -0,56 |
| Rendite zu Risiko 3 Jahre | -0,28 |
| Rendite zu Risiko 5 Jahre | 0,14 |
| Maximum Drawdown 1 Jahr | -35,24% |
| Maximum Drawdown 3 Jahre | -47,18% |
| Maximum Drawdown 5 Jahre | -53,57% |
| Maximum Drawdown seit Auflage | -54,92% |
Rollierende 1 Jahres-Volatilität
— Die verwendeten Daten werden bereitgestellt von Trackinsight, etfinfo, Xignite Inc., gettex, FactSet und justETF GmbH. Kurse sind entweder Realtime- (gettex) oder 15 Minuten zeitverzögerte Börsennotierungen oder NAVs (täglich vom Fondsanbieter veröffentlicht). Die Wertentwicklungsangaben für ETFs beinhalten standardmäßig Ausschüttungen (falls vorhanden). Es wird keine Gewähr für die Vollständigkeit, Genauigkeit und Richtigkeit der dargestellten Informationen übernommen.