ALTUM

State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)

ZPD3 | ISIN IE00BYTH5S21 | Währung EUR
Fondsvolumen
ca. 0,0 Mrd. €
Auflagedatum
03.06.2021
TER
0,45 %
Positionen
94
Replikation
Physisch (vollständig)
Ertragsverwendung
Ausschüttend
Kategorie
S&P Global Dividend Aristocrats Screened Quality Income
Referenzindex
S&P Global Dividend Aristocrats Screened Unhedged
Regionen / Länder
Weltweit

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 investiert weltweit in etablierte Unternehmen mit verlässlich hohen Dividenden, die aus verschiedenen Branchen stammen und zugleich nach Qualitäts- und Nachhaltigkeitskriterien ausgewählt werden.

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 0,65)
AnlagestilProfil
Wachstum 50%
FormelNeutralwert = 50 %Jede analysierte Position zählt entsprechend ihrem tatsächlichen Fondsgewicht.
Qualität 44%
FormelΣ (Positionsgewicht × Qualitäts-Score) ÷ Σ Gewichte = 44 %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 14,5 × 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 97,9% der ETF-Positionen mit recherchierten Fundamentaldaten.

29,7 Mrd. €22,3 Mrd. €14,9 Mrd. €7,4 Mrd. €0,0 Mrd. €
Umsatz
Umsatzkosten
Bruttogewinn
Oper. Kosten
Oper. Gewinn
Zinsen & Steuern
Nettoergebnis

Die Nettomarge liegt bei 3,4%.

AusgangsbasisKostenabzugGewinnstufe
Eigenkapitalrendite16,3 %
Freier Cashflow6,8 Mrd. €
Nettoliquidität-45,9 Mrd. €
Datenabdeckung97,9 %
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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