ALTUM

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

ZPD6 | ISIN IE00BYTH5R14 | Währung EUR
Fondsvolumen
ca. 0,0 Mrd. €
Auflagedatum
03.06.2021
TER
0,35 %
Positionen
105
Replikation
Physisch (vollständig)
Ertragsverwendung
Ausschüttend
Kategorie
S&P High Yield Dividend Aristocrats Screened
Referenzindex
S&P U.S. Dividend Aristocrats Screened Unhedged

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 etablierte, dividendenstarke US-Unternehmen aus verschiedenen Branchen, die ihre Aktionäre verlässlich an den Gewinnen beteiligen und über eine vergleichsweise hohe laufende Ausschüttung verfügen.

52-Wochen-Spanne --
52W Tief
--
Jetzt
--
52W Hoch
--
KurzbewertungEinordnung
Diversifikation
Portfolioqualität
Kosten (TER)
Rolle im Portfolio Ergänzung
Risiko (Beta 0,62)
AnlagestilProfil
Wachstum 50%
FormelNeutralwert = 50 %Jede analysierte Position zählt entsprechend ihrem tatsächlichen Fondsgewicht.
Qualität 47%
FormelΣ (Positionsgewicht × Qualitäts-Score) ÷ Σ Gewichte = 47 %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 64%
Formel100 − (gewichtetes Forward-KGV 17,8 × 2) = 64 %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 100,6% der ETF-Positionen mit recherchierten Fundamentaldaten.

42,5 Mrd. €31,9 Mrd. €21,3 Mrd. €10,6 Mrd. €0,0 Mrd. €
Umsatz
Umsatzkosten
Bruttogewinn
Oper. Kosten
Oper. Gewinn
Zinsen & Steuern
Nettoergebnis

Die Nettomarge liegt bei 2,7%.

AusgangsbasisKostenabzugGewinnstufe
Eigenkapitalrendite118,8 %
Freier Cashflow2,3 Mrd. €
Nettoliquidität-15,3 Mrd. €
Datenabdeckung100,6 %
KGV-Verlauf

Zeigt das gewichtete KGV der ETF-Positionen im Zeitverlauf. Verfügbarer Zeitraum wird geladen…

Gewichtetes KGV — Median-KGV — Abstand zum Median —
Ähnliche ETFs
C006
Amundi Index Solutions - F.A.Z. 100 UCITS ETF
MEU.PA
Amundi MSCI Europe UCITS ETF Acc
LTUR
Amundi MSCI Turkey UCITS ETF Acc
WEBN
Amundi Prime All Country World UCITS ETF Acc
EL4C
Deka STOXX Europe Strong Growth 20 UCITS ETF
FYEM
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD
FGEQ
Fidelity Global Quality Income UCITS ETF INC-USD
FUSA
Fidelity US Quality Income UCITS ETF ACC-USD
LI7U
Global X Lithium & Battery Tech UCITS ETF USD Accumulating
H4ZT
HSBC MSCI Indonesia UCITS ETF
BNXG
Invesco CoinShares Global Blockchain UCITS ETF
EQQQ
Invesco EQQQ Nasdaq-100 UCITS ETF
SC0D
Invesco EURO STOXX 50 UCITS ETF
2B77
iShares Ageing Population UCITS ETF
2B76
iShares Automation & Robotics UCITS ETF
EXS1
iShares Core DAX UCITS ETF (DE) EUR (Acc)
EXIC
iShares Core DAX UCITS ETF (DE) EUR (Dist)
IUSZ
iShares Core FTSE 100 UCITS ETF
IS3N
iShares Core MSCI EM IMI UCITS ETF
CEUD.MI
iShares Core MSCI EMU UCITS ETF
EUNK
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNN
iShares Core MSCI Japan IMI UCITS ETF
SXR1
iShares Core MSCI Pacific ex-Japan UCITS ETF
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc)
SXR8
iShares Core S&P 500 UCITS ETF
IUSA
iShares Core S&P 500 UCITS ETF USD (Dist)
IQQ6
iShares Developed Markets Property Yield UCITS ETF
L0CK
iShares Digital Security UCITS ETF
2B79
iShares Digitalisation UCITS ETF
EXI2
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
IEDL.L
iShares Edge MSCI Europe Value Factor UCITS ETF
IUMD.L
iShares Edge MSCI USA Momentum Factor UCITS ETF
IUQD.L
iShares Edge MSCI USA Quality Factor UCITS ETF
IUVD.L
iShares Edge MSCI USA Value Factor UCITS ETF
IQQ0
iShares Edge MSCI World Minimum Volatility UCITS ETF
IS3R
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3Q
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)
IWVU.L
iShares Edge MSCI World Value Factor UCITS ETF
IS3S
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IEVD
iShares Electric Vehicles and Driving Technology UCITS ETF
EXSI
iShares EURO STOXX UCITS ETF (DE)
5J50
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
IQQI
iShares Global Infrastructure UCITS ETF
GRET.AS
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)
IQQQ
iShares Global Water UCITS ETF
2B78
iShares Healthcare Innovation UCITS ETF
EXID
iShares MDAX UCITS ETF (DE)
IUSQ
iShares MSCI ACWI UCITS ETF
CBUQ
iShares MSCI All Country World SRI UCITS ETF USD (Dist)
IBC6
iShares MSCI Australia UCITS ETF USD
IQQB
iShares MSCI Brazil UCITS ETF USD (Dist)
SXR2
iShares MSCI Canada UCITS ETF
ICGA
iShares MSCI China UCITS ETF
ICHD.AS
iShares MSCI China UCITS ETF
EEDM.L
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc
84X0
iShares MSCI EM ex-China UCITS ETF USD (Acc)
EXCD.AS
iShares MSCI EM ex-China UCITS ETF USD (Dist)
IUSC
iShares MSCI EM Latin America UCITS ETF USD
ESIC
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF
ESIS
iShares MSCI Europe Consumer Staples Sector UCITS ETF
EDM6
iShares MSCI Europe CTB Enhanced ESG UCITS ETF
ESIE
iShares MSCI Europe Energy Sector UCITS ETF
ESIF
iShares MSCI Europe Financials Sector UCITS ETF
ESIH
iShares MSCI Europe Health Care Sector UCITS ETF
ESIN
iShares MSCI Europe Industrials Sector UCITS ETF
ESIT
iShares MSCI Europe Information Technology Sector UCITS ETF
QDV5
iShares MSCI India UCITS ETF
IUS4
iShares MSCI Japan Small Cap UCITS ETF
IQQK
iShares MSCI Korea UCITS ETF USD (Dist)
CEBG
iShares MSCI Mexico Capped UCITS ETF
IBCJ
iShares MSCI Poland UCITS ETF
IUSW
iShares MSCI Saudi Arabia Capped UCITS ETF
IBC4
iShares MSCI South Africa UCITS ETF USD
IQQT
iShares MSCI Taiwan UCITS ETF
IQQ5
iShares MSCI Turkey UCITS ETF
USLP.L
iShares MSCI USA Leaders UCITS ETF USD (Dist)
WCMS.AS
iShares MSCI World Communication Services Sector Advanced UCITS ETF
EDMW
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc
WENE.AS
iShares MSCI World Energy Sector Advanced UCITS ETF
5MVW
iShares MSCI World Energy Sector UCITS ETF USD
WFNS.AS
iShares MSCI World Financials Sector Advanced UCITS ETF
CBUF
iShares MSCI World Health Care Sector Advanced UCITS ETF
WINS.AS
iShares MSCI World Industrials Sector Advanced UCITS ETF
AYEW
iShares MSCI World Information Technology Sector Advanced UCITS ETF
WMTS.AS
iShares MSCI World Materials Sector Advanced UCITS ETF
QDVW
iShares MSCI World Quality Dividend Advanced UCITS ETF
IUSN
iShares MSCI World Small Cap UCITS ETF USD (Acc)
2B7K
iShares MSCI World SRI UCITS ETF
SXRV
iShares NASDAQ 100 UCITS ETF USD (Acc)
2B70
iShares Nasdaq US Biotechnology UCITS ETF
EXXT
iShares NASDAQ-100 UCITS ETF (DE)
IU5C
iShares S&P 500 Communication Sector UCITS ETF
QDVK
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
2B7D
iShares S&P 500 Consumer Staples Sector UCITS ETF
QDVF
iShares S&P 500 Energy Sector UCITS ETF
EWSD.AS
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)
QDVH
iShares S&P 500 Financials Sector UCITS ETF
QDVG
iShares S&P 500 Health Care Sector UCITS ETF
2B7C
iShares S&P 500 Industrials Sector UCITS ETF
QDVE
iShares S&P 500 Information Technology Sector UCITS ETF
2B7B
iShares S&P 500 Materials Sector UCITS ETF
2B7A
iShares S&P 500 Utilities Sector UCITS ETF
IUS3
iShares S&P SmallCap 600 UCITS ETF
AYEU
iShares Smart City Infrastructure UCITS ETF
EXV5
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)
EXV1
iShares STOXX Europe 600 Banks UCITS ETF (DE)
EXV6
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
EXV7
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
EXV8
iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)
EXH3
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
EXV4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
EXH4
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
EXH5
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
EXH6
iShares STOXX Europe 600 Media UCITS ETF (DE)
EXH1
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
EXH7
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
EXI5
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
EXH8
iShares STOXX Europe 600 Retail UCITS ETF (DE)
EXV3
iShares STOXX Europe 600 Technology UCITS ETF (DE)
EXV2
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
EXV9
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
EXSA
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXH9
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
ISPA
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
IBCY
iShares STOXX USA Equity Multifactor UCITS ETF
IBCZ
iShares STOXX World Equity Multifactor UCITS ETF
EXS2
iShares TecDAX UCITS ETF (DE)
SXR4
iShares VII PLC - iShares MSCI USA ETF USD Acc
JGPI
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JREG
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF
JEIP
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)
RENW
L&G Clean Energy UCITS ETF
USPY
L&G Cyber Security UCITS ETF
HTMW
L&G Hydrogen Economy UCITS ETF USD
SPYI
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)
SPYX
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF
ZPRE
State Street SPDR MSCI EMU UCITS ETF
SPYT
State Street SPDR MSCI Europe Communication Services UCITS ETF
ZPRX
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
ZPRV
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
ZPRU
State Street SPDR MSCI USA Value UCITS ETF USD Acc
SPPW
State Street SPDR MSCI World UCITS ETF
ZPRR
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)
SPY4
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)
SPY
State Street SPDR S&P 500 ETF Trust
SPY1
State Street SPDR S&P 500 Low Volatility UCITS ETF
SPYV
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
SPYW
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)
ZPD3
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)
ZPRG
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)
SPYD
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)
SPYG
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF
DFEN
VanEck Defense UCITS ETF
VDIV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VVMX
VanEck Rare Earth and Strategic Metals UCITS ETF A
VVSM
VanEck Semiconductor UCITS ETF
JEDI
VanEck Space Innovators UCITS ETF
NUKL
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc
ESP0
VanEck Video Gaming and eSports UCITS ETF
V3AA
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
VGWL
Vanguard FTSE All-World UCITS ETF (USD) Distributing
VWCE
Vanguard FTSE All-World UCITS ETF USD Accumulation
VGVF
Vanguard FTSE Developed World UCITS ETF (USD) Accumulating
VGVE
Vanguard FTSE Developed World UCITS ETF (USD) Distributing
VFEA
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
V20A
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Accumulating
V40A
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating
V60A
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Accumulating
V80A
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating
VUAA
Vanguard S&P 500 UCITS ETF (USD) Accumulating
VUSA
Vanguard S&P 500 UCITS ETF (USD) Distributing
WTI2
WisdomTree Artificial Intelligence UCITS ETF USD Acc
W1TA
WisdomTree Battery Solutions UCITS ETF - USD Acc
WTEJ
WisdomTree Cloud Computing UCITS ETF - USD Acc
WSPC
WisdomTree Space Economy UCITS ETF USD Unhedged Acc
XAIX
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
XMME.L
Xtrackers MSCI Emerging Markets UCITS ETF 1C
XXSC
Xtrackers MSCI Europe Small Cap UCITS ETF
D5BI
Xtrackers MSCI Mexico UCITS ETF 1C
XDN0
Xtrackers MSCI Nordic UCITS ETF
XWTS
Xtrackers MSCI World Communication Services UCITS ETF 1C
XDWC
Xtrackers MSCI World Consumer Discretionary UCITS ETF
XDWS
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
EXUS
Xtrackers Msci World Ex Usa Ucits Etf
XDWI
Xtrackers MSCI World Industrials UCITS ETF 1C
XDWM
Xtrackers MSCI World Materials UCITS ETF 1C
XDWU
Xtrackers MSCI World Utilities UCITS ETF 1C
XDEW
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
DXS7
Xtrackers Vietnam Swap UCITS ETF
Top-Positionen in diesem ETF