ALTUM

iShares VII PLC - iShares MSCI USA ETF USD Acc

SXR4 | ISIN IE00B52SFT06 | Währung EUR
Fondsvolumen
ca. 4,5 Mrd. €
Auflagedatum
12.01.2010
TER
0,03 %
Positionen
514
Replikation
Physisch (vollständig)
Ertragsverwendung
Thesaurierend
Kategorie
MSCI USA
Referenzindex
VII PLC - iShares MSCI USA
Regionen / Länder
Nordamerika USA

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 börsennotierte Unternehmen aus den USA und bildet damit die Entwicklung des amerikanischen Aktienmarkts über verschiedene Branchen hinweg ab, mit starkem Gewicht auf Technologiekonzerne.

52-Wochen-Spanne --
52W Tief
--
Jetzt
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52W Hoch
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KurzbewertungEinordnung
Diversifikation
Portfolioqualität
Kosten (TER)
Rolle im Portfolio Ergänzung
Risiko (Beta 1,17)
AnlagestilProfil
Wachstum 50%
FormelNeutralwert = 50 %Jede analysierte Position zählt entsprechend ihrem tatsächlichen Fondsgewicht.
Qualität 70%
FormelΣ (Positionsgewicht × Qualitäts-Score) ÷ Σ Gewichte = 70 %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 42%
Formel100 − (gewichtetes Forward-KGV 29,0 × 2) = 42 %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 95,9% der ETF-Positionen mit recherchierten Fundamentaldaten.

250,9 Mrd. €188,2 Mrd. €125,5 Mrd. €62,7 Mrd. €0,0 Mrd. €
Umsatz
Umsatzkosten
Bruttogewinn
Oper. Kosten
Oper. Gewinn
Zinsen & Steuern
Nettoergebnis

Die Nettomarge liegt bei 42,0%.

AusgangsbasisKostenabzugGewinnstufe
Eigenkapitalrendite91,8 %
Freier Cashflow17,9 Mrd. €
Nettoliquidität-3,6 Mrd. €
Datenabdeckung95,9 %
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