DBEU Xtrackers MSCI Europe Hedged Equity ETF
55.05
-0.2177 (-0.39%)
Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 55.27 | Tagesspanne | 55.05 – 55.43 |
| 52-Wochen-Spanne | 44.63 – 55.64 | Volumen | 18.08K |
| Durchschn. Volumen | 41.30K | AUM | $794.6M (Aug 27, 2026) |
| Kostenquote | 0.45% | Rendite (TTM) | 1.38% |
| NAV | 54.99 | Aufgeld/Abschlag | +0.11% indikativ |
| Auflegung | Oct 01, 2013 | Positionen | 408 |
| Anbieter | Xtrackers | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 233051853 | ISIN | US2330518539 |
| Struktur | Währungsgesichert | ||
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Xtrackers MSCI Europe Hedged Equity ETF (the "Fund") strives to achieve investment outcomes that broadly align with the performance of its reference index, the MSCI Europe US Dollar Hedged Index (the "Underlying Index"), prior to the deduction of any charges or costs.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.89% | +5.38% | +6.36% | +14.69% | +20.78% | +15.61% | +9.23% | +7.98% | +6.24% |
| Gesamtrendite | +1.89% | +5.38% | +6.36% | +14.69% | +22.72% | +17.50% | +11.67% | +11.31% | +9.92% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.45% | Jährliche Kosten einer Anlage von 10.000 $ | $45.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 409 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 4.60% | 20.95K | $36.7M |
| 2 | HSBC Holdings PLC | HSBA.L | 2.41% | 927.07K | $19.2M |
| 3 | Roche Holding AG Part | ROP.SW | 2.22% | 37.98K | $17.7M |
| 4 | Novartis AG-Reg | NOVN.SW | 1.99% | 98.85K | $15.8M |
| 5 | Shell PLC | SHEL.L | 1.76% | 303.22K | $14.0M |
| 6 | AstraZeneca PLC | AZN.L | 1.74% | 81.62K | $13.9M |
| 7 | Nestle SA-Reg | NESN.SW | 1.74% | 139.06K | $13.9M |
| 8 | Siemens AG-Reg | SIE.DE | 1.67% | 40.07K | $13.4M |
| 9 | SAP SE | SAP.DE | 1.53% | 56.42K | $12.2M |
| 10 | Banco Santander SA | SAN.MC | 1.42% | 770.61K | $11.3M |
| 11 | Allianz SE-Reg | ALV.DE | 1.35% | 20.54K | $10.8M |
| 12 | Schneider Electric SE | SU.PA | 1.28% | 29.57K | $10.2M |
| 13 | Rolls-Royce Holdings PLC | RR.L | 1.19% | 453.48K | $9.5M |
| 14 | TOTAL SA | TTE.PA | 1.18% | 106.40K | $9.4M |
| 15 | UBS Group AG | UBSG.SW | 1.16% | 171.30K | $9.2M |
| 16 | Banco Bilbao Vizcaya Argentari | BBVA.MC | 1.10% | 304.18K | $8.8M |
| 17 | ABB Ltd-Reg | ABBN.SW | 1.05% | 84.50K | $8.4M |
| 18 | Novo-Nordisk B | NOVO-B.CO | 1.05% | 173.84K | $8.4M |
| 19 | Iberdrola SA | IBE.MC | 0.99% | 334.80K | $7.9M |
| 20 | Airbus SE | AIR.PA | 0.96% | 32.13K | $7.7M |
| 21 | UNILEVER PLC NPV | ULVR.L | 0.96% | 117.98K | $7.7M |
| 22 | Safran SA | SAF.PA | 0.94% | 18.63K | $7.5M |
| 23 | Siemens Energy AG | ENR.DE | 0.94% | 41.82K | $7.5M |
| 24 | UniCredit SpA | UCG.MI | 0.90% | 73.28K | $7.2M |
| 25 | LVMH Moet Hennessy Louis Vuitton | MC.PA | 0.89% | 13.44K | $7.1M |
| 26 | Compagnie Financiere Richemont SA | CFR.SW | 0.85% | 29.05K | $6.8M |
| 27 | Air Liquide SA | AI.PA | 0.84% | 34.39K | $6.7M |
| 28 | BNP Paribas SA | BNP.PA | 0.82% | 53.49K | $6.5M |
| 29 | Deutsche Telekom AG-Reg | DTE.DE | 0.79% | 185.49K | $6.3M |
| 30 | BP PLC | BP.L | 0.77% | 848.43K | $6.1M |
| 31 | British American Tobacco PLC | BATS.L | 0.77% | 108.43K | $6.1M |
| 32 | Rio Tinto PLC | RIO.L | 0.76% | 57.66K | $6.1M |
| 33 | Intesa Sanpaolo SpA | ISP.MI | 0.75% | 752.52K | $6.0M |
| 34 | Zurich Insurance Group AG | ZURN.SW | 0.75% | 8.07K | $6.0M |
| 35 | L'Oreal SA | OR.PA | 0.74% | 12.98K | $5.9M |
| 36 | Gsk Plc | GSK.L | 0.71% | 219.11K | $5.7M |
| 37 | ING Groep NV | INGA.AS | 0.69% | 157.00K | $5.5M |
| 38 | Sanofi-Aventis | SAN.PA | 0.68% | 58.95K | $5.4M |
| 39 | Barclays PLC | BARC.L | 0.63% | 738.87K | $5.0M |
| 40 | Lloyds Banking Group PLC | LLOY.L | 0.60% | 3.16M | $4.8M |
| 41 | Enel SpA | ENEL.MI | 0.58% | 411.35K | $4.6M |
| 42 | BAE Systems PLC | BA.L | 0.57% | 158.29K | $4.5M |
| 43 | Infineon Technologies AG | IFX.DE | 0.57% | 70.45K | $4.5M |
| 44 | Spotify Technology SA | 639.DE | 0.55% | 7.94K | $4.4M |
| 45 | National Grid PLC | NG.L | 0.55% | 268.65K | $4.3M |
| 46 | AXA SA | CS.PA | 0.54% | 84.50K | $4.3M |
| 47 | Muenchener Rueckversicherungs-Reg | MUV2.DE | 0.54% | 7.07K | $4.3M |
| 48 | Glencore PLC | GLEN.L | 0.52% | 507.66K | $4.2M |
| 49 | Investor AB | INVE-B.ST | 0.52% | 93.65K | $4.1M |
| 50 | NatWest Group PLC | NWG.L | 0.51% | 430.82K | $4.1M |
| 51 | Industria de Diseno Textil SA | ITX.MC | 0.50% | 59.16K | $4.0M |
| 52 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.48% | 48.70K | $3.8M |
| 53 | Deutsche Bank AG-Registered | DBK.DE | 0.48% | 98.04K | $3.8M |
| 54 | Vinci SA | DG.PA | 0.44% | 25.16K | $3.5M |
| 55 | RELX PLC | REL.L | 0.43% | 96.44K | $3.4M |
| 56 | Argenx SE | ARGX.BR | 0.43% | 3.35K | $3.4M |
| 57 | Nordea Bank Abp | NDA-FI.HE | 0.42% | 166.15K | $3.4M |
| 58 | Deutsche Post AG-REG | DHL.DE | 0.41% | 49.80K | $3.3M |
| 59 | Deutsche Boerse AG | DB1.DE | 0.41% | 9.82K | $3.3M |
| 60 | ANGLO AMERICAN PLC NPV | AAL.L | 0.41% | 57.34K | $3.3M |
| 61 | Rheinmetall Ag | RHM.DE | 0.41% | 2.52K | $3.3M |
| 62 | Prosus NV | PRX.AS | 0.40% | 70.94K | $3.2M |
| 63 | Volvo AB-B SHS | VOLV-B.ST | 0.39% | 83.77K | $3.1M |
| 64 | Bayer AG | BAYN.DE | 0.38% | 53.09K | $3.1M |
| 65 | Essilor International SA | EL.PA | 0.38% | 16.30K | $3.0M |
| 66 | Societe Generale SA | GLE.PA | 0.38% | 34.50K | $3.0M |
| 67 | ATLAS COPCO AB NPV | ATCO-A.ST | 0.37% | 136.12K | $2.9M |
| 68 | CaixaBank SA | CABK.MC | 0.37% | 190.08K | $2.9M |
| 69 | BASF SE | BAS.DE | 0.36% | 48.22K | $2.9M |
| 70 | London Stock Exchange Group PLC | LSEG.L | 0.36% | 24.08K | $2.9M |
| 71 | Diageo PLC | DGE.L | 0.36% | 120.59K | $2.9M |
| 72 | Engie SA | ENGI.PA | 0.36% | 96.01K | $2.8M |
| 73 | Compass Group PLC | CPG.L | 0.36% | 91.95K | $2.8M |
| 74 | Swiss Re AG | SREN.SW | 0.36% | 16.15K | $2.8M |
| 75 | Nokia OYJ | NOKIA.HE | 0.35% | 271.19K | $2.8M |
| 76 | Lonza Group AG-REG | LONN.SW | 0.35% | 3.81K | $2.8M |
| 77 | Standard Chartered PLC | STAN.L | 0.35% | 96.16K | $2.8M |
| 78 | Ferrari NV | RACE.MI | 0.35% | 6.56K | $2.8M |
| 79 | Eni SpA | ENI.MI | 0.34% | 98.40K | $2.7M |
| 80 | Danone SA | BN.PA | 0.33% | 34.09K | $2.6M |
| 81 | Hermes International | RMS.PA | 0.32% | 1.41K | $2.6M |
| 82 | E.ON SE | EOAN.DE | 0.31% | 121.27K | $2.5M |
| 83 | ASM International NV | ASM.AS | 0.31% | 2.53K | $2.4M |
| 84 | LafargeHolcim Ltd-REG | HOLN.SW | 0.31% | 27.55K | $2.4M |
| 85 | RECKITT BENCK GRP 10.416667P | RKT.L | 0.31% | 34.75K | $2.4M |
| 86 | Haleon Plc | HLN.L | 0.31% | 482.18K | $2.4M |
| 87 | Yandex N.V. Cl A | NBIS | 0.30% | 10.90K | $2.4M |
| 88 | Erste Group Bank Ag | EBS.VI | 0.30% | 16.65K | $2.4M |
| 89 | RWE AG | RWE.DE | 0.30% | 34.77K | $2.4M |
| 90 | Sandvik AB | SAND.ST | 0.29% | 55.99K | $2.3M |
| 91 | Cie de Saint-Gobain | SGO.PA | 0.29% | 24.12K | $2.3M |
| 92 | DSV A/S | DSV.CO | 0.29% | 10.42K | $2.3M |
| 93 | Assicurazioni Generali SpA | G.MI | 0.28% | 43.99K | $2.2M |
| 94 | Legrand SA | LR.PA | 0.28% | 13.79K | $2.2M |
| 95 | TESCO PLC | TSCO.L | 0.28% | 345.79K | $2.2M |
| 96 | SSE PLC | SSE.L | 0.27% | 65.54K | $2.2M |
| 97 | Prysmian SpA | PRY.MI | 0.27% | 15.21K | $2.1M |
| 98 | Galderma Group N AG | GALD.SW | 0.27% | 9.97K | $2.1M |
| 99 | Cash & Cash Equivalents | — | 0.26% | 0 | $2.1M |
| 100 | 3i Group PLC | III.L | 0.26% | 52.59K | $2.1M |
| 101 | Givaudan SA-REG | GIVN.SW | 0.26% | 501 | $2.1M |
| 102 | Sandoz Group | SDZ.SW | 0.26% | 22.62K | $2.1M |
| 103 | Daimler AG | MBG.DE | 0.26% | 39.28K | $2.1M |
| 104 | Experian PLC | EXPN.L | 0.25% | 48.78K | $2.0M |
| 105 | Alcon AG | ALC.SW | 0.25% | 27.11K | $2.0M |
| 106 | Danske Bank A/S | DANSKE.CO | 0.25% | 34.13K | $2.0M |
| 107 | ASSA ABLOY AB-B | ASSA-B.ST | 0.25% | 53.05K | $2.0M |
| 108 | Sika AG | SIKA.SW | 0.25% | 8.26K | $2.0M |
| 109 | KBC Group NV | KBC.BR | 0.24% | 12.49K | $1.9M |
| 110 | Prudential PLC | PRU.L | 0.24% | 136.75K | $1.9M |
| 111 | Orange SA | ORA.PA | 0.24% | 101.37K | $1.9M |
| 112 | Repsol SA | REP.MC | 0.24% | 59.66K | $1.9M |
| 113 | Skandinaviska Enskilda Banken-A | SEB-A.ST | 0.23% | 79.41K | $1.8M |
| 114 | Adyen NV | ADYEN.AS | 0.23% | 1.45K | $1.8M |
| 115 | Swedbank AB-A Shares | SWED-A.ST | 0.22% | 44.48K | $1.7M |
| 116 | Swiss Life Holding AG-REG | SLHN.SW | 0.22% | 1.51K | $1.7M |
| 117 | Ucb SA | UCB.BR | 0.22% | 6.59K | $1.7M |
| 118 | Koninklijke Ahold Delhaize NV | AD.AS | 0.22% | 47.26K | $1.7M |
| 119 | Vestas Wind Systems A/S | VWS.CO | 0.21% | 51.88K | $1.7M |
| 120 | SUNBELT RENTALS HOLDINGS | SUNB | 0.21% | 22.48K | $1.7M |
| 121 | ArcelorMittal | MTS.MC | 0.21% | 23.30K | $1.7M |
| 122 | AVIVA PLC | AV.L | 0.21% | 164.40K | $1.6M |
| 123 | Commerzbank AG | CBK.DE | 0.20% | 35.08K | $1.6M |
| 124 | Vodafone Group PLC | VOD.L | 0.20% | 1.00M | $1.6M |
| 125 | Amadeus IT Group SA-A SHS | AMS.MC | 0.20% | 23.95K | $1.6M |
| 126 | Ferrovial SA | FER.AS | 0.20% | 25.34K | $1.6M |
| 127 | Equinor ASA | EQNR.OL | 0.20% | 38.17K | $1.6M |
| 128 | ABN AMRO Group NV | ABN.AS | 0.20% | 32.81K | $1.6M |
| 129 | adidas AG | ADS.DE | 0.20% | 8.78K | $1.6M |
| 130 | Sampo OYJ | SAMPO.HE | 0.19% | 131.60K | $1.5M |
| 131 | ATLAS COPCO AB NPV | ATCO-B.ST | 0.19% | 79.95K | $1.5M |
| 132 | iShares Core SPI ETF (CH) | CHSPI.SW | 0.19% | 6.97K | $1.5M |
| 133 | Publicis Groupe SA | PUB.PA | 0.19% | 12.43K | $1.5M |
| 134 | DNB BANK | DNB.OL | 0.19% | 44.27K | $1.5M |
| 135 | AIB Group PLC | A5G.IR | 0.19% | 114.86K | $1.5M |
| 136 | Telefonaktiebolaget LM Ericsson-B SHS | ERIC-B.ST | 0.19% | 142.98K | $1.5M |
| 137 | Thales SA | HO.PA | 0.18% | 5.02K | $1.5M |
| 138 | BPER Banca | BPE.MI | 0.18% | 84.95K | $1.4M |
| 139 | Banca Monte dei Paschi di Sien | BMPS.MI | 0.18% | 102.76K | $1.4M |
| 140 | Leonardo SpA | LDO.MI | 0.17% | 21.93K | $1.4M |
| 141 | Imperial Brands PLC | IMB.L | 0.17% | 40.20K | $1.4M |
| 142 | Daimler Truck Holding AG | DTG.DE | 0.17% | 24.86K | $1.4M |
| 143 | Compagnie Generale des Etablissements Michelin… | ML.PA | 0.17% | 33.57K | $1.4M |
| 144 | HeidelbergCement AG | HEI.DE | 0.17% | 7.17K | $1.4M |
| 145 | Novozymes A/S-B Shares | NSIS-B.CO | 0.17% | 19.30K | $1.4M |
| 146 | Next PLC | NXT.L | 0.17% | 6.26K | $1.3M |
| 147 | AENA SME S.A. EUR 1.0 | AENA.MC | 0.17% | 41.08K | $1.3M |
| 148 | AerCap Holdings NV | AER | 0.16% | 8.84K | $1.3M |
| 149 | Heineken NV | HEIA.AS | 0.16% | 15.27K | $1.3M |
| 150 | Veolia Environnement SA | VIE.PA | 0.16% | 32.15K | $1.3M |
| 151 | Geberit AG-Reg | GEBN.SW | 0.16% | 1.75K | $1.3M |
| 152 | INTERCONTINENTAL HOTELS G 20.85213P | IHG.L | 0.16% | 7.76K | $1.3M |
| 153 | NN Group NV | NN.AS | 0.16% | 14.00K | $1.3M |
| 154 | STMicroelectronics NV | STM.PA | 0.16% | 25.31K | $1.3M |
| 155 | Fresenius | FRE.DE | 0.15% | 22.95K | $1.2M |
| 156 | MTU Aero Engines AG | MTX.DE | 0.15% | 2.92K | $1.2M |
| 157 | Coca-Cola European Partners | CCEP.L | 0.15% | 11.06K | $1.2M |
| 158 | ACS ACTIVIDADES CONS Y SERV | ACS.MC | 0.15% | 9.88K | $1.2M |
| 159 | Hexagon AB | HEXA-B.ST | 0.15% | 112.04K | $1.2M |
| 160 | iShares Core MSCI Europe | IEUR | 0.15% | 15.00K | $1.2M |
| 161 | Bayerische Motoren Werke Ag | BMW.DE | 0.15% | 17.43K | $1.2M |
| 162 | Saab AB | SAAB-B.ST | 0.15% | 17.35K | $1.2M |
| 163 | Banco BPM SpA | BAMI.MI | 0.15% | 61.78K | $1.2M |
| 164 | Genmab A/S | GMAB.CO | 0.14% | 3.37K | $1.2M |
| 165 | Bank of Ireland Group PLC | BIRG.IR | 0.14% | 51.64K | $1.2M |
| 166 | Koninklijke Philips NV | PHIA.AS | 0.14% | 41.73K | $1.1M |
| 167 | Merck KGaA | MRK.DE | 0.14% | 7.00K | $1.1M |
| 168 | Legal & General Group PLC | LGEN.L | 0.14% | 287.68K | $1.1M |
| 169 | Svenska Handelsbanken AB | SHB-A.ST | 0.14% | 73.84K | $1.1M |
| 170 | Swisscom AG | SCMN.SW | 0.14% | 1.42K | $1.1M |
| 171 | Helvetia Holding AG | HBAN.SW | 0.14% | 4.22K | $1.1M |
| 172 | Banco de Sabadell SA | SAB.MC | 0.14% | 260.08K | $1.1M |
| 173 | Kering | KER.PA | 0.14% | 3.86K | $1.1M |
| 174 | VAT Group AG | VACN.SW | 0.14% | 1.46K | $1.1M |
| 175 | Kone OYJ-B | KNEBV.HE | 0.14% | 17.83K | $1.1M |
| 176 | Credit Agricole SA | ACA.PA | 0.14% | 48.98K | $1.1M |
| 177 | Cap Gemini SA | CAP.PA | 0.13% | 8.30K | $1.1M |
| 178 | SGS SA | SGSN.SW | 0.13% | 9.07K | $1.1M |
| 179 | Partners Group Holding AG | PGHN.SW | 0.13% | 1.16K | $1.1M |
| 180 | Julius Baer Group Ltd | BAER.SW | 0.13% | 11.19K | $1.0M |
| 181 | Antofagasta PLC | ANTO.L | 0.13% | 18.79K | $1.0M |
| 182 | Wolters Kluwer NV | WKL.AS | 0.12% | 12.24K | $993.2K |
| 183 | Koninklijke KPN NV | KPN.AS | 0.12% | 205.22K | $986.3K |
| 184 | Halma PLC | HLMA.L | 0.12% | 20.08K | $980.2K |
| 185 | Volkswagen AG | VOW3.DE | 0.12% | 11.39K | $974.6K |
| 186 | Alfa Laval AB | ALFA.ST | 0.12% | 15.90K | $967.2K |
| 187 | Kingspan Group PLC | KRX.IR | 0.12% | 8.09K | $966.6K |
| 188 | DSM FIRMENICH | DSFIR.AS | 0.12% | 9.02K | $965.7K |
| 189 | DASSAULT SYSTEMES EUR 0.1 | DSY.PA | 0.12% | 36.49K | $965.2K |
| 190 | EPIROC AB NPV | EPI-A.ST | 0.12% | 33.91K | $964.6K |
| 191 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.12% | 54.56K | $947.6K |
| 192 | Hannover Rueck SE | HNR1.DE | 0.12% | 3.18K | $942.1K |
| 193 | Boliden AB NPV | BOL.ST | 0.12% | 15.43K | $938.4K |
| 194 | Wartsila OYJ Abp | WRT1V.HE | 0.12% | 26.55K | $938.2K |
| 195 | Essity AB | ESSITY-B.ST | 0.12% | 31.45K | $933.7K |
| 196 | FinecoBank Banca Fineco SpA | FBK.MI | 0.12% | 33.51K | $933.1K |
| 197 | Vonovia SE | VNA.DE | 0.11% | 39.25K | $910.8K |
| 198 | Terna Rete Elettrica Nazionale | TRN.MI | 0.11% | 77.83K | $898.7K |
| 199 | BE Semiconductor Indstries NV | BESI.AS | 0.11% | 3.83K | $890.6K |
| 200 | EDP - Energias de Portugal SA | EDP.LS | 0.11% | 161.00K | $880.7K |
| 201 | Telefonica SA | TEF.MC | 0.11% | 201.81K | $868.1K |
| 202 | Siemens Healthineers AG | SHL.DE | 0.11% | 18.61K | $862.4K |
| 203 | INFORMA PLC | INF.L | 0.11% | 69.73K | $855.5K |
| 204 | Neste OYJ | NESTE.HE | 0.11% | 22.97K | $853.2K |
| 205 | Kerry Group PLC | KRZ.IR | 0.11% | 8.59K | $852.7K |
| 206 | Segro PLC | SGRO.L | 0.11% | 64.32K | $850.1K |
| 207 | BT Group PLC | BT-A.L | 0.11% | 299.51K | $844.8K |
| 208 | TELECOM ITALIA SPA NPV | TIT.MI | 0.11% | 93.04K | $837.6K |
| 209 | BAWAG Group AG | BG.VI | 0.10% | 4.01K | $834.4K |
| 210 | Cellnex Telecom SA | CLNX.MC | 0.10% | 26.13K | $828.6K |
| 211 | EQT AB | EQT.ST | 0.10% | 23.26K | $828.2K |
| 212 | Pernod Ricard SA | RI.PA | 0.10% | 10.51K | $824.3K |
| 213 | Endesa SA | ELE.MC | 0.10% | 16.56K | $813.4K |
| 214 | United Utilities Group PLC | UU.L | 0.10% | 40.76K | $799.0K |
| 215 | Sonova Holding AG | SOON.SW | 0.10% | 2.58K | $787.6K |
| 216 | Euronext NV | ENX.PA | 0.10% | 4.06K | $783.5K |
| 217 | UPM-Kymmene OYJ | UPM.HE | 0.10% | 27.96K | $776.7K |
| 218 | Symrise AG | SY1.DE | 0.10% | 7.21K | $774.5K |
| 219 | Logitech International SA | LOGN.SW | 0.10% | 7.87K | $771.3K |
| 220 | POSTE ITALIANE SPA | PST.MI | 0.10% | 23.87K | $765.9K |
| 221 | KONGSBERG GRUPPEN ASA NOK 1.25 | KOG.OL | 0.10% | 22.60K | $765.0K |
| 222 | Admiral Group PLC | ADM.L | 0.09% | 13.60K | $755.9K |
| 223 | Gas Natural Sdg SA | NTGY.MC | 0.09% | 21.50K | $752.8K |
| 224 | Roche Hldgs (BR) | RO.SW | 0.09% | 1.59K | $751.6K |
| 225 | Endeavour Mining PLC | EDV.L | 0.09% | 11.47K | $750.6K |
| 226 | Schindler Holding AG | SCHP.SW | 0.09% | 2.26K | $747.8K |
| 227 | Sage Group PLC | SGE.L | 0.09% | 48.38K | $729.6K |
| 228 | Snam SpA | SRG.MI | 0.09% | 106.29K | $728.3K |
| 229 | Metso Outotec Corp | METSO.HE | 0.09% | 34.14K | $720.8K |
| 230 | Ageas | AGS.BR | 0.09% | 8.29K | $719.2K |
| 231 | Henkel AG & Co KGaA | HEN3.DE | 0.09% | 8.06K | $713.0K |
| 232 | Swiss Prime Site AG-CVA | SPSN.SW | 0.09% | 4.43K | $710.3K |
| 233 | Kuehne + Nagel International AG-Reg | KNIN.SW | 0.09% | 2.55K | $703.3K |
| 234 | Unibail Rodamco We Stapled Units | URW.PA | 0.09% | 5.83K | $701.6K |
| 235 | Carlsberg A/S-B | CARL-B.CO | 0.09% | 5.00K | $686.1K |
| 236 | Bankinter SA | BKT.MC | 0.09% | 34.79K | $681.6K |
| 237 | Coca-Cola HBC AG-CDI | EEE.AT | 0.09% | 10.80K | $678.6K |
| 238 | ASR Nederland NV | ASRNL.AS | 0.08% | 8.20K | $677.9K |
| 239 | Norsk Hydro ASA | NHY.OL | 0.08% | 67.39K | $676.7K |
| 240 | Straumann Holding AG | STMN.SW | 0.08% | 5.85K | $667.8K |
| 241 | Moncler SpA | MONC.MI | 0.08% | 12.03K | $662.8K |
| 242 | Bouygues SA | EN.PA | 0.08% | 12.23K | $659.8K |
| 243 | Aker BP ASA | AKRBP.OL | 0.08% | 17.54K | $657.2K |
| 244 | OMV AG | OMV.VI | 0.08% | 8.27K | $656.0K |
| 245 | RENTOKIL INITIAL PLC | RTO.L | 0.08% | 137.81K | $654.2K |
| 246 | Bunzl PLC | BNZL.L | 0.08% | 17.14K | $653.9K |
| 247 | Intertek Group PLC | ITRK.L | 0.08% | 8.16K | $652.0K |
| 248 | Severn Trent PLC | SVT.L | 0.08% | 15.08K | $648.8K |
| 249 | Unipol Gruppo Finanziario SpA | UNI.MI | 0.08% | 19.06K | $634.1K |
| 250 | Ryanair Holdings PLC | RYA.IR | 0.08% | 22.93K | $633.3K |
| 251 | AP Moller - Maersk A/S-B | MAERSK-B.CO | 0.08% | 177 | $610.7K |
| 252 | GEA Group AG | G1A.DE | 0.08% | 7.60K | $598.3K |
| 253 | Aegon NV | AGN.AS | 0.07% | 63.73K | $588.7K |
| 254 | Telia Co AB | TELIA.ST | 0.07% | 125.52K | $584.6K |
| 255 | Smith & Nephew PLC | SN.L | 0.07% | 40.09K | $584.5K |
| 256 | Smiths Group PLC | SMIN.L | 0.07% | 16.34K | $583.7K |
| 257 | Evolution Gaming Group AB (publ) | EVO.ST | 0.07% | 6.57K | $582.9K |
| 258 | AKZO NOBEL N V EUR 0.5 | AKZA.AS | 0.07% | 8.22K | $581.8K |
| 259 | Chocoladefabriken Lindt & Spruengli-REG | LISN.SW | 0.07% | 5 | $577.8K |
| 260 | Chocoladefabriken Lindt & Spruengli | LISP.SW | 0.07% | 51 | $577.6K |
| 261 | Marks & Spencer Group PLC | MKS.L | 0.07% | 107.90K | $576.2K |
| 262 | Stellantis NV | STLA.MI | 0.07% | 109.44K | $573.3K |
| 263 | Carrefour SA | CA.PA | 0.07% | 30.83K | $572.2K |
| 264 | M&G PLC | MNG.L | 0.07% | 118.64K | $563.7K |
| 265 | Accor SA | AC.PA | 0.07% | 10.31K | $561.9K |
| 266 | Fortum Oyj | FORTUM.HE | 0.07% | 23.69K | $561.5K |
| 267 | Belimo Holding AG | BEAN.SW | 0.07% | 536 | $556.9K |
| 268 | Banco Comercial Portugues SA | BCP.LS | 0.07% | 424.49K | $549.7K |
| 269 | Orion OYJ-A | ORNBV.HE | 0.07% | 5.81K | $548.0K |
| 270 | Galp Energia SGPS SA-B | GALP.LS | 0.07% | 21.76K | $540.6K |
| 271 | Eurofins Scientific SE | ERF.PA | 0.07% | 6.21K | $537.6K |
| 272 | Bureau Veritas SA | BVI.PA | 0.07% | 16.53K | $536.3K |
| 273 | Centrica PLC | CNA.L | 0.07% | 251.89K | $534.9K |
| 274 | Orsted A/S | ORSTED.CO | 0.07% | 24.21K | $527.8K |
| 275 | Marine Harvest ASA | MOWI.OL | 0.07% | 23.61K | $527.5K |
| 276 | Addtech Class B | ADDT-B.ST | 0.07% | 14.42K | $522.1K |
| 277 | Klepierre | LI.PA | 0.07% | 11.42K | $521.7K |
| 278 | Coloplast A/S-B | COLO-B.CO | 0.07% | 7.18K | $519.6K |
| 279 | Skanska AB-B SHS | SKA-B.ST | 0.06% | 17.99K | $518.4K |
| 280 | Tele2 AB-B SHS | TEL2-B.ST | 0.06% | 28.69K | $517.0K |
| 281 | SKF AB-B Shares | SKF-B.ST | 0.06% | 17.81K | $512.7K |
| 282 | Raiffeisen Bank International AG | RBI.VI | 0.06% | 6.94K | $508.2K |
| 283 | Phoenix Group Holdings PLC | SDLF.L | 0.06% | 39.68K | $507.6K |
| 284 | Industrivarden AB-C SHS | INDU-C.ST | 0.06% | 8.86K | $502.9K |
| 285 | Eiffage SA | FGR.PA | 0.06% | 3.61K | $499.6K |
| 286 | Pandora A/S | PNDORA.CO | 0.06% | 3.88K | $497.9K |
| 287 | Rexel SA | RXL.PA | 0.06% | 11.60K | $493.2K |
| 288 | Heineken Holding NV | HEIO.AS | 0.06% | 6.20K | $493.1K |
| 289 | TRELLEBORG AB-B SHS | TREL-B.ST | 0.06% | 10.48K | $490.7K |
| 290 | Wise Plc CLASS A | WISE.L | 0.06% | 37.35K | $490.3K |
| 291 | EPIROC AB NPV | EPI-B.ST | 0.06% | 19.96K | $482.2K |
| 292 | Melrose Industries PLC | MRO.L | 0.06% | 67.95K | $473.3K |
| 293 | Telenor ASA | TEL.OL | 0.06% | 32.29K | $472.5K |
| 294 | The Magnum Ice Cream Company | MICC.AS | 0.06% | 23.34K | $470.9K |
| 295 | Continental AG | CON.DE | 0.06% | 5.78K | $470.8K |
| 296 | Fresenius Medical Care AG & Co | FME.DE | 0.06% | 9.92K | $467.6K |
| 297 | Swedish Orphan Biovitrum AB | SOBI.ST | 0.06% | 9.35K | $464.2K |
| 298 | Millicom Intl Cellular S.A. | TIGO | 0.06% | 4.86K | $463.0K |
| 299 | TENARIS S A USD 1.0 | TEN.MI | 0.06% | 16.98K | $462.1K |
| 300 | QIAGEN NV USD 0.01 | QIA.DE | 0.06% | 10.58K | $453.4K |
| 301 | BEIERSDORF AG | BEI.DE | 0.06% | 4.81K | $450.6K |
| 302 | Talanx AG | TLX.DE | 0.05% | 3.07K | $438.6K |
| 303 | Brenntag AG | BNR.DE | 0.05% | 6.16K | $436.7K |
| 304 | STMicroelectronics NV EUR 1.04 ADR | STM | 0.05% | 8.78K | $434.1K |
| 305 | AP Moller - Maersk A/S-A | MAERSK-A.CO | 0.05% | 130 | $431.3K |
| 306 | Knorr-Bremse AG | KBX.DE | 0.05% | 3.54K | $430.4K |
| 307 | J Sainsbury PLC | SBRY.L | 0.05% | 93.48K | $427.7K |
| 308 | Hennes & Mauritz AB-B SHS | HM-B.ST | 0.05% | 21.88K | $426.9K |
| 309 | Henkel AG & Co KGaA | HEN.DE | 0.05% | 5.14K | $422.4K |
| 310 | Orkla ASA | ORK.OL | 0.05% | 40.79K | $421.3K |
| 311 | Yara International ASA | YAR.OL | 0.05% | 8.61K | $419.9K |
| 312 | Fresnillo PLC | FRES.L | 0.05% | 9.65K | $418.3K |
| 313 | Securitas AB | SECU-B.ST | 0.05% | 26.75K | $417.6K |
| 314 | Associated British Foods PLC | ABF.L | 0.05% | 14.62K | $411.9K |
| 315 | Pearson PLC | PSON.L | 0.05% | 24.59K | $407.7K |
| 316 | Svenska Cellulosa AB SCA-B SHS | SCA-B.ST | 0.05% | 34.00K | $402.8K |
| 317 | Kingfisher PLC | KGF.L | 0.05% | 91.01K | $400.7K |
| 318 | Kesko OYJ-B SHS | KESKOB.HE | 0.05% | 15.41K | $400.6K |
| 319 | Spirax-sarco Engineering PLC | SPX.L | 0.05% | 4.06K | $397.3K |
| 320 | EXOR NV | EXO.AS | 0.05% | 4.72K | $395.1K |
| 321 | Health Care | ABVX.PA | 0.05% | 3.27K | $390.4K |
| 322 | Tryg A/S | TRYG.CO | 0.05% | 15.98K | $388.0K |
| 323 | HOCHTIEF AG | HOT.DE | 0.05% | 770 | $384.1K |
| 324 | Sartorius AG | SRT3.DE | 0.05% | 1.32K | $380.2K |
| 325 | Red Electrica Corp SA | RED.MC | 0.05% | 21.30K | $380.0K |
| 326 | Lifco AB | LIFCO-B.ST | 0.05% | 11.32K | $379.9K |
| 327 | Delivery Hero AG | DHER.DE | 0.05% | 8.74K | $377.5K |
| 328 | Indutrade Ab | INDT.ST | 0.05% | 14.27K | $374.6K |
| 329 | Sartorius Stedim Biotech EUR 0.166667 | DIM.PA | 0.05% | 1.63K | $369.4K |
| 330 | Land Securities Group Plc | LAND.L | 0.05% | 38.31K | $363.2K |
| 331 | INTL CONSOLIDATED AIRLINE-DI | IAG.MC | 0.05% | 59.85K | $360.3K |
| 332 | SYENSQO | SYENS.BR | 0.04% | 3.86K | $358.1K |
| 333 | Elia System Operator SA/NV | ELI.BR | 0.04% | 2.41K | $358.0K |
| 334 | Amundi SA | AMUN.PA | 0.04% | 3.21K | $353.6K |
| 335 | Italgas SpA | IG.MI | 0.04% | 34.03K | $351.2K |
| 336 | ALSTOM | ALO.PA | 0.04% | 18.35K | $346.7K |
| 337 | EMS-Chemie Holding AG-REG | EMSN.SW | 0.04% | 358 | $346.0K |
| 338 | Schindler Holding AG-Reg | SCHN.SW | 0.04% | 1.07K | $343.8K |
| 339 | Scout24 AG | G24.DE | 0.04% | 3.61K | $341.0K |
| 340 | Elisa Oyj | ELISA.HE | 0.04% | 7.99K | $340.9K |
| 341 | Ipsen SA | IPN.PA | 0.04% | 1.75K | $339.8K |
| 342 | Helsoldt AG | HAG.DE | 0.04% | 3.31K | $336.7K |
| 343 | Recordati SpA | REC.MI | 0.04% | 5.47K | $336.5K |
| 344 | NIBE Industrier AB | NIBE-B.ST | 0.04% | 74.54K | $335.3K |
| 345 | Schroders Plc | SDR.L | 0.04% | 42.06K | $335.1K |
| 346 | Swatch Group AG-BR | UHR.SW | 0.04% | 1.43K | $334.9K |
| 347 | Stora Enso OYJ-R SHS | STERV.HE | 0.04% | 28.87K | $334.1K |
| 348 | Groupe Bruxelles Lambert SA | GBLB.BR | 0.04% | 3.84K | $329.7K |
| 349 | Industrivarden AB | INDU-A.ST | 0.04% | 5.73K | $328.3K |
| 350 | Jeronimo Martins SGPS SA | JMT.WA | 0.04% | 15.42K | $327.9K |
| 351 | Lotus Bakeries | LOTB.BR | 0.04% | 21 | $321.2K |
| 352 | Acciona SA | ANA.MC | 0.04% | 1.29K | $320.4K |
| 353 | Zalando SE | ZAL.DE | 0.04% | 11.62K | $318.1K |
| 354 | Gjensidige Forsikring ASA | GJF.OL | 0.04% | 10.46K | $317.7K |
| 355 | Beijer Ref AB Class B | BEIJ-B.ST | 0.04% | 22.43K | $313.1K |
| 356 | Renault SA | RNO.PA | 0.04% | 9.67K | $309.4K |
| 357 | Dassault Aviation SA | AM.PA | 0.04% | 899 | $307.6K |
| 358 | Banca Mediolanum SpA | BMED.MI | 0.04% | 10.70K | $301.6K |
| 359 | Evonik Industries AG | EVK.DE | 0.04% | 13.75K | $299.7K |
| 360 | Deutsche Lufthansa AG | LHA.DE | 0.04% | 31.44K | $293.0K |
| 361 | Dr Ing hc F Porsche AG | P911.DE | 0.04% | 5.61K | $288.6K |
| 362 | Indra Sistemas SA | IDR.MC | 0.04% | 4.06K | $288.5K |
| 363 | Getlink SE | GET.PA | 0.04% | 12.68K | $286.6K |
| 364 | Barry Callebaut AG | BARN.SW | 0.03% | 192 | $275.1K |
| 365 | Dufry AG | AVOL.SW | 0.03% | 4.69K | $274.7K |
| 366 | EDP RENOVAVEIS SA | EDPR.LS | 0.03% | 17.02K | $273.7K |
| 367 | SOFINA | SOF.BR | 0.03% | 953 | $272.4K |
| 368 | Porsche Automobil Holding SE-PRF | PAH3.DE | 0.03% | 8.35K | $268.3K |
| 369 | Sodexo SA | SW.PA | 0.03% | 4.02K | $267.3K |
| 370 | Var Energi ASA | VAR.OL | 0.03% | 49.90K | $261.4K |
| 371 | Mapfre SA | MAP.MC | 0.03% | 49.68K | $256.9K |
| 372 | Nemetschek SE | NEM.DE | 0.03% | 3.30K | $253.9K |
| 373 | Banque Cantonale Vaudoise | BCVN.SW | 0.03% | 1.59K | $250.7K |
| 374 | ALD SA | AYV.PA | 0.03% | 18.51K | $250.5K |
| 375 | Verbund | VER.VI | 0.03% | 3.60K | $247.0K |
| 376 | LUNDBERGS AB-B SHS | LUND-B.ST | 0.03% | 4.07K | $246.5K |
| 377 | InPost SA | INPST.AS | 0.03% | 12.99K | $235.5K |
| 378 | Aeroports de Paris | ADP.PA | 0.03% | 1.77K | $232.9K |
| 379 | Financiere De Tubize SA NPV | TUB.BR | 0.03% | 1.04K | $232.8K |
| 380 | D'Ieteren SA | DIE.BR | 0.03% | 1.12K | $230.3K |
| 381 | Sagax AB - B | SAGA-B.ST | 0.03% | 12.74K | $228.5K |
| 382 | SalMar ASA | SALM.OL | 0.03% | 3.84K | $224.9K |
| 383 | Gecina SA | GFC.PA | 0.03% | 2.67K | $224.2K |
| 384 | CTS Eventim AG & Co KGaA | EVD.DE | 0.03% | 3.15K | $218.7K |
| 385 | Davide Campari Milano SpA | 0ROY.L | 0.03% | 31.00K | $213.6K |
| 386 | Rational AG | RAA.DE | 0.03% | 278 | $205.0K |
| 387 | CVC CAPITAL PARTNERS PLC NPV 144A | CVC.AS | 0.03% | 11.42K | $200.8K |
| 388 | Demant A/S | DEMANT.CO | 0.02% | 4.46K | $198.1K |
| 389 | FASTIGHETS AB OLOF BAUE SEK 0.16666 | BALD-B.ST | 0.02% | 35.07K | $197.9K |
| 390 | Octave Intelligence PLC-SDR | OCTV-SDB.ST | 0.02% | 10.83K | $197.3K |
| 391 | Buzzi Unicem Spa | BZU.MI | 0.02% | 3.99K | $189.1K |
| 392 | Covivio SA | COV.PA | 0.02% | 3.11K | $188.3K |
| 393 | BIOMERIEUX NPV | BIM.PA | 0.02% | 2.10K | $185.0K |
| 394 | Airtel Africa PLC | AAF.L | 0.02% | 40.24K | $183.8K |
| 395 | BKW | BKW.SW | 0.02% | 1.14K | $177.2K |
| 396 | CSG N.V. | CSG.AS | 0.02% | 7.81K | $170.6K |
| 397 | Bollore SA | BOL.PA | 0.02% | 37.93K | $170.5K |
| 398 | Rockwool Class B | ROCK-B.CO | 0.02% | 5.07K | $166.2K |
| 399 | Investment AB Latour | LATO-B.ST | 0.02% | 7.69K | $162.8K |
| 400 | Verisure | VSURE.ST | 0.02% | 12.45K | $133.5K |
| 401 | MAGNUM ICE CREAM CO BV/THE | MICC.AS | 0.01% | 2.71K | $54.7K |
| 402 | FTSE MIB Index Futures Sep26 | — | 0.00% | 2 | $0.00 |
| 403 | EURO STOXX 50 Index Futures Sep26 | — | 0.00% | 60 | $0.00 |
| 404 | OMXS30 Index Future Sep26 | — | 0.00% | 28 | $0.00 |
| 405 | CAC40 10 Euro Index Futures Sep26 | — | 0.00% | 9 | $0.00 |
| 406 | IBEX 35 Index Futures Sep26 | — | 0.00% | 2 | $0.00 |
| 407 | FTSE 100 Index Futures Sep26 | — | 0.00% | 22 | $0.00 |
| 408 | DAX Mini Index Futures Sep26 | — | 0.00% | 8 | $0.00 |
| 409 | SWISS MID CAP FUT Sep26 | — | 0.00% | 17 | $0.00 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Ja (gemäß Fondsname).
Ausschüttungen
| Rendite (TTM) | 1.38% | Ausgeschüttet (letzte 12 Monate) | $0.7618 |
| Frequenz | Semi-Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Dec 19, 2025 | Letzte Ausschüttung | $0.7618 (Dec 29, 2025) |
| Wachstum 1J | -46.48% | Wachstum 3J / 5J (ann.) | -20.54% / -3.39% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.7618 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $1.4233 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0291 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $1.3754 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.1430 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.5110 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.1120 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.5690 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.3360 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | $0.3940 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | $0.2430 |
| Jun 28, 2019 | Jul 01, 2019 | Jul 08, 2019 | $0.6210 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 13.01% / 13.53% | Sharpe 1J / 3J | 1.55 / 1.11 |
| Maximaler Drawdown 1J / 3J | -9.80% / -15.35% | Sortino 1J | 2.35 |
| Beta gegenüber S&P 500 (3J) | 0.656 | Korrelation vs. S&P 500 (1J) | 0.721 |
| Abwärtsabweichung 1J | 8.58% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 18.08K | Durchschnittliches Volumen | 41.30K |
| AUM | $794.6M | Aufgeld/Abschlag | +0.11% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $794.6M → $794.6M |
| 1 Woche | -$8.7M | -1.09% | $796.7M → $794.6M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.