ALTUM

iShares STOXX Europe 600 Banks UCITS ETF (DE)

EXV1 | ISIN DE000A0F5UJ7 | Währung EUR
Fondsvolumen
ca. 3,6 Mrd. €
Auflagedatum
25.04.2001
TER
0,46 %
Positionen
61
Replikation
Physisch (vollständig)
Ertragsverwendung
Ausschüttend
Kategorie
STOXX® Europe 600 Banks
Referenzindex
STOXX Europe 600 Banks
Regionen / Länder
Europa
Sektor
Finanzen
Branche
Banken

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 bündelt große Banken aus Europa und bildet damit die Entwicklung des europäischen Bankensektors im STOXX Europe 600 ab.

52-Wochen-Spanne --
52W Tief
--
Jetzt
--
52W Hoch
--
KurzbewertungEinordnung
Diversifikation
Portfolioqualität
Kosten (TER)
Rolle im Portfolio Ergänzung
Risiko (Beta 0,95)
AnlagestilProfil
Wachstum 50%
FormelNeutralwert = 50 %Jede analysierte Position zählt entsprechend ihrem tatsächlichen Fondsgewicht.
Qualität 64%
FormelΣ (Positionsgewicht × Qualitäts-Score) ÷ Σ Gewichte = 64 %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 79%
Formel100 − (gewichtetes Forward-KGV 10,6 × 2) = 79 %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 99,3% der ETF-Positionen mit recherchierten Fundamentaldaten.

43,4 Mrd. €32,5 Mrd. €21,7 Mrd. €10,8 Mrd. €0,0 Mrd. €
Umsatz
Umsatzkosten
Bruttogewinn
Oper. Kosten
Oper. Gewinn
Zinsen & Steuern
Nettoergebnis

Die Nettomarge liegt bei 28,2%.

AusgangsbasisKostenabzugGewinnstufe
Eigenkapitalrendite13,9 %
Freier Cashflow24,8 Mrd. €
Nettoliquidität50,4 Mrd. €
Datenabdeckung99,3 %
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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