ALTUM

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

EXH9 | ISIN DE000A0Q4R02 | Währung EUR
Fondsvolumen
ca. 0,8 Mrd. €
Auflagedatum
08.07.2002
TER
0,46 %
Positionen
29
Replikation
Physisch (vollständig)
Ertragsverwendung
Ausschüttend
Kategorie
STOXX® Europe 600 Utilities
Referenzindex
STOXX Europe 600 Utilities
Regionen / Länder
Europa
Sektor
Versorger

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 europäische Versorger aus dem Bereich Strom, Gas und Energieinfrastruktur, darunter Unternehmen aus Ländern wie Spanien, Großbritannien, Italien, Frankreich und Deutschland.

52-Wochen-Spanne --
52W Tief
--
Jetzt
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52W Hoch
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KurzbewertungEinordnung
Diversifikation
Portfolioqualität
Kosten (TER)
Rolle im Portfolio Sektor-ETF
Risiko (Beta 0,28)
AnlagestilProfil
Wachstum 50%
FormelNeutralwert = 50 %Jede analysierte Position zählt entsprechend ihrem tatsächlichen Fondsgewicht.
Qualität 35%
FormelΣ (Positionsgewicht × Qualitäts-Score) ÷ Σ Gewichte = 35 %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 71%
Formel100 − (gewichtetes Forward-KGV 14,6 × 2) = 71 %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 99,7% der ETF-Positionen mit recherchierten Fundamentaldaten.

9,3 Mrd. €7,0 Mrd. €4,6 Mrd. €2,3 Mrd. €0,0 Mrd. €
Umsatz
Umsatzkosten
Bruttogewinn
Oper. Kosten
Oper. Gewinn
Zinsen & Steuern
Nettoergebnis

Die Nettomarge liegt bei 18,3%.

AusgangsbasisKostenabzugGewinnstufe
Eigenkapitalrendite11,8 %
Freier Cashflow-0,8 Mrd. €
Nettoliquidität-37,6 Mrd. €
Datenabdeckung99,7 %
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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