Summary:
Area Index Price orPerformance index Type Funds ISIN Methode Ausschüttungsart Spread Okt 19 KGV KBV Titelzahl Fonds Tielzahl Benchmark Vola 5J Agio TER Disagio Bemerkung Small Caps MSCI EM SM GDTR Smart Beta: Small SPDR MSCI Emerging Markets Small Cap UCITS ETF IE00B48X4842 Optimized Sampling Thesaurierend 0,50% 12,33 1,24 1472 17,1% 0% 0,55% 0% China 11% Europa MSCI Europe Small Cap Value Weighted Index NDTR Smart Beta: Small, Value Weighted SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF IE00BSPLC298 Optimized Sampling Thesaurierend 11,76 1,09 723 939 12,33% 0% 0,30% 0% WisdomTreeJapanSmallCapDividendIndex Smart Beta: Small, Dividend WisdomTreeJapan SmallCap Dividend UCITS ETF –
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Area Index Price orPerformance index Type Funds ISIN Methode Ausschüttungsart Spread Okt 19 KGV KBV Titelzahl Fonds Tielzahl Benchmark Vola 5J Agio TER Disagio Bemerkung Small Caps MSCI EM SM GDTR Smart Beta: Small SPDR MSCI Emerging Markets Small Cap UCITS ETF IE00B48X4842 Optimized Sampling Thesaurierend 0,50% 12,33 1,24 1472 17,1% 0% 0,55% 0% China 11% Europa MSCI Europe Small Cap Value Weighted Index NDTR Smart Beta: Small, Value Weighted SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF IE00BSPLC298 Optimized Sampling Thesaurierend 11,76 1,09 723 939 12,33% 0% 0,30% 0% WisdomTreeJapanSmallCapDividendIndex Smart Beta: Small, Dividend WisdomTreeJapan SmallCap Dividend UCITS ETF –
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Area | Index | Price or Performance index |
Type | Funds | ISIN | Methode | Ausschüttungsart | Spread Okt 19 | KGV | KBV | Titelzahl Fonds | Tielzahl Benchmark | Vola 5J |
Agio | TER | Disagio | Bemerkung | ||||||||
Small Caps | |||||||||||||||||||||||||
MSCI EM SM | GDTR | Smart Beta: Small | SPDR MSCI Emerging Markets Small Cap UCITS ETF |
IE00B48X4842 | Optimized Sampling | Thesaurierend | 0,50% | 12,33 | 1,24 | 1472 | 17,1% | 0% | 0,55% | 0% | China 11% | ||||||||||
Europa | MSCI Europe Small Cap Value Weighted Index | NDTR | Smart Beta: Small, Value Weighted | SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF |
IE00BSPLC298 | Optimized Sampling | Thesaurierend | 11,76 | 1,09 | 723 | 939 | 12,33% | 0% | 0,30% | 0% | ||||||||||
WisdomTreeJapanSmallCapDividendIndex | Smart Beta: Small, Dividend | WisdomTreeJapan SmallCap Dividend UCITS ETF – USD Acc |
IE00BFXYKD63 | Optimized Sampling | Thesaurierend | 11,42 | 0,85 | 821 | 0% | 0,48% | 0% | 427 Mio. | |||||||||||||
MSCI USA Small Cap Value Weighted Index | NDTR | Smart Beta: Small, Value Weighted | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | IE00BSPLC413 | Optimized Sampling | Thesaurierend | 12,9 | 1,34 | 1345 | 17,73% | 0% | 0,30% | 0% | ||||||||||||
Value | |||||||||||||||||||||||||
LibertyQ Emerging Markets Index | NDTR | Smart Beta: Quality, Value, Momentum, Low Vola | Franklin LibertyQ Emerging Markets UCITS ETF | IE00BF2B0K52 | Optimized Sampling | Thesaurierend | 0,80% | 9,72 | 1,41 | 297 | 297 | 11,86% | 0% | 0,55% | 0% | Value, China 32% | |||||||||
LibertyQ Europe Equity Index | NDTR | Smart Beta: Quality, Value, Momentum, Low Vola | Franklin LibertyQ European Equity UCITS ETF | IE00BFWXDW46 | Optimized Sampling | Thesaurierend | 2,50% | 13,8 | 2 | 112 | 442 | 0% | 0,25% | 0% | nur 5 Mio. Euro, 19% GB, 8% D | ||||||||||
iSTOXX® MUTB Japan Quality 150 Index | NDTR | Smart Beta: Quality | Market Access iStoxx® MUTB Japan Quality 150 Index UCITS ETF |
LU1598815121 | Vollständig | Thesaurierend | 14,2 | 2,3 | 150 | 0% | 0,50% | 0% | nur 2 Mio.? | ||||||||||||
MSCI Pacific ex-Japan Index | GDTR | iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | IE00B52MJY50 | Vollständig | Thesaurierend | 0,30% | 12 | 1,4 | 146 | 0% | 0,20% | 0% | |||||||||||||
MSCI USA Diversified Multiple-Factor Index | Gross Returns | Smart Beta: Value, Momentum, Quality and Low Size | iShares Edge MSCI USA Multifactor UCITS ETF | IE00BZ0PKS76 | Optimized Sampling | Thesaurierend | 15,69 | 2,55 | 161 | 0% | 0,35% | 0% | |||||||||||||
Industry | Solactive Elektromobilität und Autonomes Fahren Technologieträger Index |
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Indxx Global Internet of Things Thematic Index | The Global X Internet of Things ETF (SNSR) | US37954Y7803 | 52 | 0,68% | |||||||||||||||||||||
ISTOXX® FACTSET AUTOMATION &ROBOTICS INDEX |
NTR | IE00BYWZ0333 | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Optimized Sampling | Thesaurierend | 135 | 0% | 0,40% | 0% | |||||||||||||||
Indxx Advanced Life Sciences & Smart Healthcare Thematic Index |
NTR | HANetf GINS Indxx Healthcare Innovation UCITS ETF | IE00BJQTJ848 | Optimized Sampling | Thesaurierend | 97 | 18% | 0% | 0,75% | 0% | |||||||||||||||
EM | Franklin LibertyQ Emerging Markets | NDTR | Smart Beta: Quality, Value, Momentum, Low Vola | Franklin LibertyQ Emerging Markets UCITS ETF | IE00BF2B0K52 | Optimized Sampling | Thesaurierend | 9,72 | 1,41 | 297 | 297 | 11,86% | 0% | 0,55% | 0% | Value, China 32% | |||||||||
MSCI EM SM | GDTR | Smart Beta: Small | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Optimized Sampling | Thesaurierend | 12,33 | 1,24 | 1472 | 17,1% | 0% | 0,55% | 0% | China 11% | |||||||||||
MSCI EM Value Factor | Smart Beta: Value | iShares Edge MSCI EM Value Factor UCITS ETF | IE00B3F81G20 | Optimized Sampling | Ausschüttend | 0,74% | |||||||||||||||||||
MSCI EM Value Factor | Smart Beta: Enhanced Value | iShares Edge MSCI EM Value Factor UCITS ETF | IE00BG0SKF03 | Optimized Sampling | Thesaurierend | NEU | NEU | 155 | NEU | 0% | 0,40% | 0% | China 35% | ||||||||||||
MSCI China A Net Total Return Index | NDTR | Lyxor Hwabao WP MSCI China A (DR) UCITS ETF – Acc | FR0011720911 | Optimized Sampling | Thesaurierend | 14,4 | 1,8 | 443 | 0% | 0,35% | 0% | VR China 100% | |||||||||||||
Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF |
Synthetisch | 0,65% | |||||||||||||||||||||||
Europa | MSCI Europe Small Cap Value Weighted Index | Smart Beta: Small, Value Weighted | SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF |
IE00BSPLC298 | Optimized Sampling | Thesaurierend | 11,76 | 1,09 | 723 | 939 | 12,33% | 0% | 0,30% | 0% | |||||||||||
MSCI Europe Small Cap | GDTR | Smart Beta: Small | SPDR® MSCI Europe Small Cap UCITS ETF | IE00BKWQ0M75 | Optimized Sampling | Thesaurierend | 0,5% | 14,76 | 1,64 | 955 | 940 | 11,70% | 0% | 0,30% | 0% | 32% GB, 10% D, 9% CH, 10% SWE, seit Aug. 19 | |||||||||
MSCI Europe Small Cap | GDTR | Smart Beta: Small | Xtrackers MSCI Europe Small Cap Index UCITS ETF 1C | LU0322253906 | Optimized Sampling | Thesaurierend | 0% | 0,30% | 0% | Unbekannt, vsl. Wie oben | |||||||||||||||
STOXX Europe Small 200 | 200 | 0% | 0% | ||||||||||||||||||||||
LibertyQ Europe Equity Index | NDTR | Smart Beta: Quality, Value, Momentum, Low Vola | Franklin LibertyQ European Equity UCITS ETF | IE00BFWXDW46 | Optimized Sampling | Thesaurierend | 13,8 | 2 | 112 | 442 | 12,12% | 0% | 0,25% | 0% | nur 5 Mio. Euro, 19% GB, 8% D | ||||||||||
MSCI Europe Enhanced Value Index | Smart Beta: Enhanced Value | iShares Edge MSCI Europe Value Factor UCITS ETF | IE00BQN1K901 | Optimized Sampling | Thesaurierend | 0% | 0,25% | 0% | 500 Mio., Rest unbekannt | ||||||||||||||||
MSCI Europe Enhanced Value Index | Smart Beta: Enhanced Value | Xtrackers MSCI Europe Value Factor UCITS ETF 1C | LU0486851024 | Optimized Sampling | Thesaurierend | 150 | 0% | 0,20% | 0% | nur 13 Mio.; 26% GB, 15% D | |||||||||||||||
MSCI Europe Diversified Multiple-Factor Index | GDTR | Smart Beta; Value, Momentum, Size, Quality | iShares Edge MSCI Europe Multifactor UCITS ETF | IE00BZ0PKV06 | Optimized Sampling | Thesaurierend | 13,36 | 1,78 | 110 | 11,30% | 0% | 0,45% | 0% | 213 Mio. | |||||||||||
Pazifik | MSCI Japan SmallCap Index | Smart Beta: Small | iShares MSCI Japan Small Cap UCITS ETF (Dist) | IE00B2QWDY88 | Optimized Sampling | Ausschüttend | 14,37 | 1,11 | 973 | 0% | 0,58% | 0% | |||||||||||||
MSCI Australia Index | iShares MSCI Australia UCITS ETF | IE00B5377D42 | Vollständig | Thesaurierend | 68 | 0% | 0,50% | 0% | |||||||||||||||||
MSCI Pacific ex-Japan Index | GDTR | iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | IE00B52MJY50 | Vollständig | Thesaurierend | 14,83 | 1,62 | 146 | 0% | 0,20% | 0% | ||||||||||||||
MSCI Pacific ex-Japan Index | GDTR | AMUNDI INDEX MSCI PACIFIC ex JAPAN – UCITS ETF DR – EUR |
LU1602144906 | Vollständig | Thesaurierend | 146 | 0% | 0,45% | 0% | ||||||||||||||||
MSCI Pacific ex-Japan Index | GDTR | Xtrackers MSCI Pacific ex Japan Index UCITS ETF 1C | LU0322252338 | Vollständig | Thesaurierend | 146 | 0% | 0,45% | 0% | ||||||||||||||||
WisdomTreeJapanSmallCapDividendIndex | Smart Beta: Small cap, Dividend | WisdomTreeJapan SmallCap Dividend UCITS ETF – USD Acc |
IE00BFXYKD63 | Optimized Sampling | Thesaurierend | 11,42 | 0,85 | 821 | 0% | 0,48% | 0% | 427 Mio. | |||||||||||||
WisdomTree Japan Dividend Index | Smart Beta: Dividend | WisdomTree Japan Equity UCITS ETF -JPY Acc | IE00BYQCZN58 | Optimized Sampling | Thesaurierend | 470 | 0% | 0,40% | 0% | ||||||||||||||||
MSCI Japan Net Total Return Index s | Lyxor Core MSCI Japan (DR) UCITS ETF – Acc | LU1781541252 | Vollständig | Thesaurierend | 16,60% | 0% | 0,12% | 0,00% | |||||||||||||||||
MSCI Japan Net Total Return Index s | SPDRMSCIJapanUCITSETF | IE00BZ0G8B96 | Optimized Sampling | Thesaurierend | 12,4 | 1,19 | 323 | 12,58% | 0% | 0,30% | 0% | Gleiche Performance | |||||||||||||
iSTOXX® MUTB Japan Quality 150 Index | NDTR | Smart Beta: Quality | Market Access iStoxx® MUTB Japan Quality 150 Index UCITS ETF |
LU1598815121 | Optimized Sampling | Thesaurierend | 14,2 | 2,3 | 150 | 0% | 0,50% | 0% | nur 2 Mio.? | ||||||||||||
LibertyQ Asia Ex Japan Equity Index | NDTR | Smart Beta: Quality, Value, Momentum, Low Vola | Franklin LibertyQ AC Asia ex Japan UCITS ETF | IE00BFWXDV39 | Optimized Sampling | Thesaurierend | 10,2 | 1,32 | 243 | 943 | 0% | 0,40% | 0% | nur 5 Mio. | |||||||||||
NASDAQ AlphaDEX® Japan Inde | Smart Beta: Momentum, Value | NASDAQ AlphaDEX® Japan-Index | IE00BWTNM743 | Vollständig | Thesaurierend | 9,5 | 1,02 | 99 | 0% | 0,70% | 0% | nur 2 Mio. | |||||||||||||
MSCI Japan Value Index | Smart beta: Value | iShares MSCI Japan Value ETF | US46435U3749 | Physisch | Ausschüttend? | 9,4 | 0,86 | 165 | 0% | 0,15% | 0% | nur 7 Mio., kein UCIT | |||||||||||||
MSCI Japan Investable Market Index (IM | iShares Core MSCI Japan IMI UCITS ETF | IE00BKT6FV49 | Optimized Sampling | Thesaurierend | 13,4 | 1,23 | 1283 | 0% | 0,20% | 0% | |||||||||||||||
Scientific Beta Japan Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution Index | Smart Beta: Value, Size, Low-Volatility and Momentum | Global X Scientific Beta Japan ETF | US37954Y5096 | Ausschüttend | 13,83 | 1,04 | 473 | 0% | 0,39% | 0% | nur 3 Mio. , Hedgefund Category??? ETFDB.com | ||||||||||||||
Smart Beta: Dividends | SPDR S&P Pan Asia Dividend Aristocrats ICIST ETF | IE00B9KNR336 | Physisch | Ausschüttend | 14 | 1,37 | 96 | 0% | 0,55% | 0% | 31% Japan, 19% Australien, 18% Hong Kong, 14% China, 8% Taiwan, 4% Singapur, etc. | ||||||||||||||
Nordamerika | MSCI USA Small Cap | GDTR | Smart Beta: Small | iShares MSCI USA Small Cap UCITS ETF USD (Acc) | IE00B3VWM098 | Optimized Sampling | Thesaurierend | 0,2% | 1792 | 0% | 0,43% | 0% | |||||||||||||
MSCI USA Small Cap Value Weighted Index | NDTR | Smart Beta: Small, Value Weighted | SPDR® MSCI USA Small Cap Value Weighted UCITS ETF | IE00BSPLC413 | Optimized Sampling | Thesaurierend | 12,9 | 1,34 | 1345 | 17,73% | 0% | 0,30% | 0% | ||||||||||||
LibertyQ U.S. Large Cap Equity Net Return (NR) Index | NDTR | Smart Beta: Quality, Value, Momentum, Low Vola | Franklin LibertyQ U.S. Equity UCITS ETF | IE00BF2B0P08 | Vollständig | Thesaurierend | 1,3% | 18,25 | 4,07 | 251 | 1002 | 0% | 0,25% | 0% | nur 16 Mio. | ||||||||||
MSCI USA Enhanced Value Index | Smart Beta: Enhanced Value | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
IE00BD1F4M44 | Vollständig | Thesaurierend | 148 | 0% | 0,20% | 0% | ||||||||||||||||
MSCI Canada Index | Xtrackers MSCI Canada UCITS ETF 1C | LU0476289540 | Optimized Sampling | Thesaurierend | 90 | 0% | 0,35% | 0% | |||||||||||||||||
WisdomTreeUS Multifactor Index | Smart Beta: Quality, Value, Momentum, Low Vola | Wisdomtree US Multifactor UCITS ETF –USD Acc | IE00BD8ZD313 | Vollständig | Thesaurierend | 200 | 0% | 0,30% | 0% | nur 2 Mio. | |||||||||||||||
MSCI USA Diversified Multiple-Factor Index | GDTR | Smart Beta: Value, Momentum, Quality and Low Size | iShares Edge MSCI USA Multifactor UCITS ETF | IE00BZ0PKS76 | Optimized Sampling | Thesaurierend | 15,69 | 2,55 | 161 | 0% | 0,35% | 0% | 83 Mio. | ||||||||||||
Dow Jones Select MicroCap IndexSM | Smart Beta: Micro Size, trading Volume, Value, Quality | First Trust Dow Jones Select MicroCap Index Fund (FDM) | US33718M1053 | Ausschüttend | 11,43 | 1,14 | 208 | 18,72% | 0% | 0,73% | 0% | Performance MSCI bei MC seit 2007 nicht höher als SC | |||||||||||||
Russell Micro Cap TR USD | Smart Beta: Micro | iShares Micro-Cap ETF (USD) | IWC | US4642888691 | Ausschüttend | 12,18 | 1,46 | 1401 | 18,02% | 0% | 0,60% | 0% | 781 Mio. | |||||||||||||
Low Risk | iShares eb.rexx Money Market UCITS ETF | DE000A0Q4RZ9 | Physisch | Ausschüttend | 0,13% | 489 Mio. | |||||||||||||||||||
Rohstoffe | Futures on 20 – energy – precious metals – industrial metal – cattle – agricultural |
ETFS Longer Dated AII Commodities GO UCITS ETF | DE000A1CXBV8 | Syntetisch | Thesaurierend | 0,30% | |||||||||||||||||||
Real est | FTSE EPRA/NAREIT Developed Index | HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD | DE000A1JXC78 | Physisch | Ausschüttend | 0,40% | |||||||||||||||||||
Gold | XETRA-Gold | DE000A0S9GB0 | Physisch | Thesaurierend | 0,36% |