ALTUM

State Street SPDR MSCI EMU UCITS ETF

ZPRE | ISIN IE00B910VR50 | Währung EUR
Fondsvolumen
ca. 0,4 Mrd. €
Auflagedatum
25.01.2013
TER
0,08 %
Positionen
216
Replikation
Physisch (vollständig)
Ertragsverwendung
Thesaurierend
Kategorie
MSCI EMU
Referenzindex
MSCI EMU

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 und mittlere Unternehmen aus den Ländern der Eurozone und bildet damit breit die wirtschaftliche Entwicklung der Währungsunion über verschiedene Branchen hinweg ab.

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 0,92)
AnlagestilProfil
Wachstum 50%
FormelNeutralwert = 50 %Jede analysierte Position zählt entsprechend ihrem tatsächlichen Fondsgewicht.
Qualität 55%
FormelΣ (Positionsgewicht × Qualitäts-Score) ÷ Σ Gewichte = 55 %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 17,1 × 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 99,6% der ETF-Positionen mit recherchierten Fundamentaldaten.

55,2 Mrd. €41,4 Mrd. €27,6 Mrd. €13,8 Mrd. €0,0 Mrd. €
Umsatz
Umsatzkosten
Bruttogewinn
Oper. Kosten
Oper. Gewinn
Zinsen & Steuern
Nettoergebnis

Die Nettomarge liegt bei 15,2%.

AusgangsbasisKostenabzugGewinnstufe
Eigenkapitalrendite19,1 %
Freier Cashflow4,0 Mrd. €
Nettoliquidität-7,1 Mrd. €
Datenabdeckung99,6 %
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