ALTUM

iShares STOXX Europe 600 Retail UCITS ETF (DE)

EXH8 | ISIN DE000A0H08P6 | Währung EUR
Fondsvolumen
ca. 0,0 Mrd. €
Auflagedatum
08.07.2002
TER
0,46 %
Positionen
11
Replikation
Physisch (vollständig)
Ertragsverwendung
Ausschüttend
Kategorie
STOXX® Europe 600 Retail
Referenzindex
STOXX Europe 600 Retail
Regionen / Länder
Europa
Sektor
Nicht-Basiskonsumgüter
Branche
Einzelhandel

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 europäische Einzelhandelsunternehmen, die Waren und Mode an Verbraucher verkaufen, und bildet damit den Retail-Sektor des breit gefassten STOXX Europe 600 ab.

52-Wochen-Spanne --
52W Tief
--
Jetzt
--
52W Hoch
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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 54%
FormelΣ (Positionsgewicht × Qualitäts-Score) ÷ Σ Gewichte = 54 %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 66%
Formel100 − (gewichtetes Forward-KGV 16,8 × 2) = 66 %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 99,8% der ETF-Positionen mit recherchierten Fundamentaldaten.

22,0 Mrd. €16,5 Mrd. €11,0 Mrd. €5,5 Mrd. €0,0 Mrd. €
Umsatz
Umsatzkosten
Bruttogewinn
Oper. Kosten
Oper. Gewinn
Zinsen & Steuern
Nettoergebnis

Die Nettomarge liegt bei 15,6%.

AusgangsbasisKostenabzugGewinnstufe
Eigenkapitalrendite27,6 %
Freier Cashflow2,6 Mrd. €
Nettoliquidität0,1 Mrd. €
Datenabdeckung99,8 %
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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