ALTUM

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc

EDMW | ISIN IE00BHZPJ569 | Währung EUR
Fondsvolumen
ca. 4,7 Mrd. €
Auflagedatum
16.04.2019
TER
0,20 %
Positionen
1085
Replikation
Physisch (Sampling)
Ertragsverwendung
Thesaurierend
Kategorie
MSCI World ESG Enhanced Focus CTB
Referenzindex
MSCI World CTB Enhanced ESG
Regionen / Länder
Weltweit

Übersicht

Kursentwicklung, Anlagestil, Diversifikation, zentrale Kennzahlen, Chancen und Risiken.

KI-generiertEin Großteil dieser Inhalte wird von künstlicher Intelligenz recherchiert und formuliert und kann Fehler, veraltete oder unvollständige Angaben enthalten. Mehr dazu im Disclaimer.

Was macht der ETF?

Dieser ETF investiert weltweit in große und mittelgroße Unternehmen aus entwickelten Ländern, mit Schwerpunkt auf Firmen, die Umwelt-, Sozial- und Klimakriterien besser erfüllen als der breite Aktienmarkt.

52-Wochen-Spanne --
52W Tief
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Jetzt
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52W Hoch
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KurzbewertungEinordnung
Diversifikation
Portfolioqualität
Kosten (TER)
Rolle im Portfolio Core
Risiko (Beta 1,10)
AnlagestilProfil
Wachstum 50%
FormelNeutralwert = 50 %Jede analysierte Position zählt entsprechend ihrem tatsächlichen Fondsgewicht.
Qualität 67%
FormelΣ (Positionsgewicht × Qualitäts-Score) ÷ Σ Gewichte = 67 %Die Formel gewichtet Profitabilität, Bilanzqualität und Kapitalrendite der Positionen.
Zyklisch 50%
Formel100 − Risikoprofil 50 = 50 %Ein robusteres Risikoprofil senkt die zyklische Ausprägung des ETFs.
Value 41%
Formel100 − (gewichtetes Forward-KGV 29,4 × 2) = 41 %Ein niedrigeres gewichtetes Forward-KGV erhöht die Value-Ausprägung.
Performance

Kurs- und Gesamtrendite des ETFs.

Performance

Ø Kurs (1 Jahr) –
Kursrendite (1 Jahr) +0,0 %
GesamtrenditeZeitraum wird geladen … –
Ø Rendite p. a.Berechnungszeitraum wird geladen … –
ETF vs. Referenzindex

Vergleicht die Wertentwicklung mit dem Originalindex und zeigt die Tracking Difference für den gewählten Zeitraum.

Tracking Difference—

Indexkurs wird geladen …

Qualität der Indexunternehmen

Gewichtet über 92,4% der ETF-Positionen mit recherchierten Fundamentaldaten.

256,5 Mrd. €192,4 Mrd. €128,2 Mrd. €64,1 Mrd. €0,0 Mrd. €
Umsatz
Umsatzkosten
Bruttogewinn
Oper. Kosten
Oper. Gewinn
Zinsen & Steuern
Nettoergebnis

Die Nettomarge liegt bei 40,6%.

AusgangsbasisKostenabzugGewinnstufe
Eigenkapitalrendite81,0 %
Freier Cashflow18,6 Mrd. €
Nettoliquidität398,4 Mrd. €
Datenabdeckung92,4 %
KGV-Verlauf

Zeigt das gewichtete KGV der ETF-Positionen im Zeitverlauf. Verfügbarer Zeitraum wird geladen…

Gewichtetes KGV — Median-KGV — Abstand zum Median —
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Top-Positionen in diesem ETF