Marktkapitalisatie, EUR | 5.337,71 m |
WPA, EUR | 5,26 |
KBV | 0,97 |
K/W | 22,21 |
Dividendrendement | 3,43% |
Omzet, EUR | 383,97 m |
Netto-inkomen, EUR | 213,81 m |
Winstmarge | 55,68% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,42% | Aandelen Europa Dividend | 86 | 0,30% | 15 | +13,08% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Aandelen Europa | 602 | 0,20% | 637 | +13,23% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld | 3.646 | 0,22% | 11.468 | +20,09% | A2PKXG | IE00BK5BQT80 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 6,60% | Vastgoed Zwitserland | 58 | 0,79% | 291 | +4,83% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Aandelen Europa | 602 | 0,20% | 6.235 | +13,21% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 45 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,33% | Aandelen Wereld Small Cap | 768 | 0,23% | 97 | +7,16% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,77% | Aandelen Europa Small Cap Klimaatverandering | 866 | 0,23% | 43 | +10,72% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,07% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 474 | 0,16% | 484 | +13,23% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,39% | Vastgoed Wereld | 338 | 0,64% | 40 | +2,69% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Aandelen Europa | 604 | 0,20% | 2.558 | +13,25% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,98% | Aandelen Zwitserland Sociaal/Milieu | 57 | 0,28% | 344 | +11,55% | A2PP1M | CH0492935355 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Aandelen Wereld Dividend | 1.995 | 0,29% | 627 | +12,76% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.091 | 0,12% | 2.513 | +20,79% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,08% | Aandelen Wereld Multi-factorstrategie | 1.105 | 0,40% | 3 | +14,00% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Aandelen Europa Fundamental/Quality | 489 | 0,39% | 9 | +11,69% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,33% | Aandelen Wereld Small Cap | 768 | 0,26% | 10 | +10,16% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,12% | Vastgoed Wereld | 338 | 0,25% | 121 | +2,73% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,37% | Vastgoed Wereld | 357 | 0,24% | 218 | +4,87% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,39% | Vastgoed Wereld | 338 | 0,59% | 262 | +3,40% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,36% | Vastgoed Wereld | 362 | 0,27% | 10 | - | A3EQ4J | IE0009YEDMC6 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,44% | Vastgoed Wereld | 231 | 0,40% | 217 | +3,86% | A1J3PB | IE00B8GF1M35 |
Fidelity Europe Quality Income UCITS ETF | 0,42% | Aandelen Europa Dividend | 86 | 0,30% | 20 | +13,09% | A2PPW8 | IE00BYSX4176 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,92% | Aandelen Zwitserland Mid Cap | 80 | 0,25% | 448 | +5,26% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,36% | Vastgoed Wereld | 362 | 0,24% | 882 | +4,87% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.793 | 0,24% | 284 | +20,06% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0,89% | Aandelen Wereld Dividend | 99 | 0,30% | 207 | +5,46% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0,39% | Vastgoed Wereld | 338 | 0,59% | 1.060 | +3,75% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,44% | Vastgoed Wereld | 231 | 0,40% | 30 | +3,99% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,07% | Aandelen Europa | 438 | 0,10% | 2.176 | +11,25% | A12CXZ | IE00BKX55S42 |
Fidelity Europe Quality Income UCITS ETF | 0,42% | Aandelen Europa Dividend | 86 | 0,35% | 1 | +15,29% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Aandelen Wereld | 2.091 | 0,12% | 2.687 | +20,51% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Aandelen Europa | 600 | 0,07% | 7.974 | +13,16% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 228 | - | WELT0A | IE0001UQQ933 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0,89% | Aandelen Wereld Dividend | 99 | 0,33% | 17 | +11,11% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,18% | Aandelen Wereld Small Cap | 1.120 | 0,25% | 59 | +8,11% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,08% | Aandelen Wereld Multi-factorstrategie | 1.105 | 0,40% | 34 | +14,71% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Aandelen Europa | 604 | 0,25% | 9 | +12,42% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,30% | Aandelen Europa Small Cap | 867 | 0,30% | 234 | +9,12% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4,45% | Vastgoed Europa | 63 | 0,33% | 22 | +20,33% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,77% | Aandelen Europa Small Cap Klimaatverandering | 866 | 0,35% | 93 | +8,47% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,62% | Vastgoed Wereld | 350 | 0,41% | 3 | +4,78% | A3C9H2 | LU2365458905 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,33% | Aandelen Europa Sociaal/Milieu | 259 | 0,25% | 243 | +13,41% | A2DTUZ | LU1603795458 |
iShares European Property Yield UCITS ETF EUR (Acc) | 4,46% | Vastgoed Europa | 56 | 0,40% | 434 | +20,28% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3,67% | Vastgoed Europa | 32 | 0,46% | 105 | +19,60% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,73% | Aandelen Zwitserland Mid Cap | 30 | 0,25% | 1.345 | -1,68% | A1CW6B | CH0111762537 |
VanEck Global Real Estate UCITS ETF | 0,56% | Vastgoed Wereld | 99 | 0,25% | 253 | +7,37% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 474 | 0,15% | 46 | +12,80% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2,70% | Aandelen Zwitserland Mid Cap | 30 | 0,45% | 1.112 | -0,80% | A0DPEL | CH0019852802 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,36% | Vastgoed Wereld | 362 | 0,24% | 40 | +4,58% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Aandelen Europa | 604 | 0,07% | 180 | +13,30% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,34% | Aandelen Zwitserland | 208 | 0,10% | 3.382 | +8,78% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,45% | Aandelen Europa Small Cap | 901 | 0,30% | 196 | +13,17% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,98% | Aandelen Zwitserland Sociaal/Milieu | 57 | 0,28% | 597 | +12,38% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Aandelen Europa Sociaal/Milieu | 1.046 | 0,12% | 20 | +12,94% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Aandelen Wereld Small Cap | 3.344 | 0,35% | 3.617 | +8,31% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1,19% | Vastgoed Wereld | 298 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 4,11% | Vastgoed Europa | 63 | 0,30% | 99 | +20,84% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1,19% | Vastgoed Wereld | 298 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2,82% | Vastgoed Europa | 103 | 0,43% | 33 | +15,86% | A2ACQZ | LU1291091228 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,41% | Aandelen Europa Mid Cap | 201 | 0,21% | 490 | +8,80% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Aandelen Europa | 542 | 0,10% | 845 | +13,58% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Aandelen Wereld | 3.646 | 0,22% | 13.680 | +19,34% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,42% | Aandelen Europa Small Cap | 899 | 0,30% | 1.760 | +8,41% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Aandelen Wereld Small Cap | 3.416 | 0,45% | 777 | +8,68% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,98% | Aandelen Zwitserland Sociaal/Milieu | 57 | 0,28% | 171 | +13,11% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2,81% | Vastgoed Europa | 103 | 0,33% | 724 | +17,64% | DBX0F1 | LU0489337690 |
UBS ETF (CH) SPI (CHF) A-dis | 0,35% | Aandelen Zwitserland | 195 | 0,10% | 1.360 | +7,45% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Aandelen Europa Sociaal/Milieu | 1.046 | 0,12% | 76 | +15,12% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2,82% | Vastgoed Europa | 103 | 0,43% | 4 | +14,81% | A2N7XZ | LU1859445063 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Aandelen Wereld Dividend | 1.995 | 0,29% | 4.284 | +11,74% | A1T8FV | IE00B8GKDB10 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 5,46% | Vastgoed Europa | 27 | 0,41% | 75 | +13,39% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,37% | Vastgoed Wereld | 357 | 0,24% | 55 | +4,73% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,33% | Aandelen Wereld Small Cap | 768 | 0,23% | 401 | +6,93% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Aandelen Europa | 600 | 0,15% | 112 | +12,26% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Aandelen Europa | 542 | 0,10% | 2.941 | +11,47% | A1T8FS | IE00B945VV12 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Aandelen Wereld Sociaal/Milieu | 499 | 0,35% | 5 | +11,90% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,31% | Aandelen Wereld Small Cap | 2.023 | 0,35% | 91 | +6,97% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,32% | Aandelen Zwitserland Sociaal/Milieu | 164 | 0,15% | 1.491 | +7,16% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.793 | 0,24% | 355 | +20,51% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 4,46% | Vastgoed Europa | 56 | 0,40% | 1.057 | +17,60% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,07% | Aandelen Europa | 438 | 0,10% | 521 | +13,46% | A2PLBL | IE00BK5BQY34 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,39% | Vastgoed Wereld | 338 | 0,64% | 24 | +5,53% | A2JDYK | IE00BDZVHC96 |