Marktkapitalisatie, EUR | 6.406,97 m |
WPA, EUR | 6,34 |
KBV | 1,15 |
K/W | 21,76 |
Dividendrendement | 2,92% |
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 | 0,49% | Aandelen Europa Dividend | 86 | 0,30% | 16 | +12,64% | A2DWQY | IE00BYSX4283 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0,25% | Aandelen Wereld Small Cap Klimaatverandering | 823 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,06% | Aandelen Europa | 601 | 0,20% | 635 | +15,81% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld | 3.618 | 0,22% | 16.596 | +26,66% | A2PKXG | IE00BK5BQT80 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 6,53% | Vastgoed Zwitserland | 60 | 0,79% | 407 | +16,33% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,06% | Aandelen Europa | 601 | 0,20% | 6.285 | +15,77% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.650 | 0,50% | 72 | +23,32% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,35% | Aandelen Wereld Small Cap | 724 | 0,23% | 11 | +17,13% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,82% | Aandelen Europa Small Cap Klimaatverandering | 831 | 0,23% | 88 | +12,39% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,19% | Aandelen Europa Sociaal/Milieu | 271 | 0,30% | 8 | +14,95% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,07% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 477 | 0,10% | 869 | +15,96% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,37% | Vastgoed Wereld | 337 | 0,64% | 53 | +5,99% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Aandelen Europa | 604 | 0,20% | 2.584 | +15,70% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 1,05% | Aandelen Zwitserland Sociaal/Milieu | 63 | 0,28% | 272 | +13,63% | A2PP1M | CH0492935355 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Aandelen Wereld Dividend | 2.123 | 0,29% | 802 | +19,64% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.032 | 0,12% | 3.491 | +27,21% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,08% | Aandelen Wereld Multi-factorstrategie | 1.093 | 0,40% | 3 | +20,88% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,05% | Aandelen Europa Fundamental/Quality | 486 | 0,39% | 10 | +18,71% | A0M2EC | IE00B23D8X81 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,34% | Vastgoed Wereld | 362 | 0,24% | 313 | +10,97% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,37% | Vastgoed Wereld | 337 | 0,59% | 319 | +10,33% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,36% | Vastgoed Wereld | 366 | 0,25% | 68 | +2,35% | A3EQ4J | IE0009YEDMC6 |
Fidelity Europe Quality Income UCITS ETF | 0,49% | Aandelen Europa Dividend | 86 | 0,30% | 21 | +12,66% | A2PPW8 | IE00BYSX4176 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,44% | Vastgoed Wereld | 228 | 0,40% | 249 | +9,72% | A1J3PB | IE00B8GF1M35 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 2,08% | Aandelen Zwitserland Mid Cap | 81 | 0,25% | 496 | +6,19% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,36% | Vastgoed Wereld | 366 | 0,24% | 1.045 | +10,52% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.826 | 0,24% | 423 | +26,40% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1,12% | Aandelen Wereld Dividend | 94 | 0,30% | 102 | +7,50% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0,37% | Vastgoed Wereld | 337 | 0,59% | 1.198 | +10,33% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,44% | Vastgoed Wereld | 228 | 0,40% | 39 | +9,79% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,08% | Aandelen Europa | 431 | 0,10% | 2.098 | +14,55% | A12CXZ | IE00BKX55S42 |
Fidelity Europe Quality Income UCITS ETF | 0,49% | Aandelen Europa Dividend | 86 | 0,35% | 1 | +15,67% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Aandelen Wereld | 2.032 | 0,12% | 3.293 | +27,26% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Aandelen Europa | 608 | 0,07% | 8.834 | +14,79% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.650 | 0,50% | 404 | +23,96% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,07% | Aandelen Europa Sociaal/Milieu | 486 | 0,18% | 816 | +14,33% | A2H57X | LU1681040223 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1,12% | Aandelen Wereld Dividend | 94 | 0,33% | 23 | +6,60% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,18% | Aandelen Wereld Small Cap | 1.149 | 0,25% | 59 | +18,69% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,08% | Aandelen Wereld Multi-factorstrategie | 1.093 | 0,40% | 37 | +21,10% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Aandelen Europa | 604 | 0,25% | 9 | +15,45% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,37% | Aandelen Europa Small Cap | 838 | 0,30% | 211 | +10,53% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4,74% | Vastgoed Europa | 65 | 0,33% | 18 | +7,25% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,82% | Aandelen Europa Small Cap Klimaatverandering | 831 | 0,23% | 80 | +12,34% | ETF045 | LU2572257470 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF UCITS ETF Acc | 0,08% | Aandelen Wereld Waarde Klimaatverandering | 335 | 0,25% | - | - | ETF212 | IE000AZV0AS3 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,33% | Aandelen Europa Sociaal/Milieu | 259 | 0,25% | 178 | +13,00% | A2DTUZ | LU1603795458 |
iShares European Property Yield UCITS ETF EUR (Acc) | 5,09% | Vastgoed Europa | 51 | 0,40% | 461 | +7,82% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 4,03% | Vastgoed Europa | 31 | 0,46% | 100 | +3,83% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,92% | Aandelen Zwitserland Mid Cap | 31 | 0,25% | 1.450 | +10,20% | A1CW6B | CH0111762537 |
VanEck Global Real Estate UCITS ETF | 0,54% | Vastgoed Wereld | 100 | 0,25% | 287 | +11,76% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 455 | 0,15% | 54 | +12,80% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2,87% | Aandelen Zwitserland Mid Cap | 30 | 0,45% | 1.132 | +9,96% | A0DPEL | CH0019852802 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,36% | Vastgoed Wereld | 366 | 0,24% | 42 | +10,69% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Aandelen Europa | 604 | 0,07% | 384 | +15,89% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,37% | Aandelen Zwitserland | 202 | 0,10% | 3.948 | +10,01% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,55% | Aandelen Europa Small Cap | 859 | 0,30% | 240 | +10,61% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 1,05% | Aandelen Zwitserland Sociaal/Milieu | 63 | 0,28% | 294 | +13,50% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,08% | Aandelen Europa Sociaal/Milieu | 1.023 | 0,12% | 21 | +15,24% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Aandelen Wereld Small Cap | 3.321 | 0,35% | 4.891 | +20,16% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1,03% | Vastgoed Wereld | 275 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 4,47% | Vastgoed Europa | 66 | 0,30% | 115 | +7,40% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1,03% | Vastgoed Wereld | 275 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 3,03% | Vastgoed Europa | 103 | 0,43% | 27 | +2,95% | A2ACQZ | LU1291091228 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,48% | Aandelen Europa Mid Cap | 200 | 0,21% | 392 | +12,76% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | Aandelen Europa | 530 | 0,10% | 1.011 | +16,41% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld | 3.618 | 0,22% | 16.083 | +26,63% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,53% | Aandelen Europa Small Cap | 863 | 0,30% | 2.014 | +11,55% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Aandelen Wereld Small Cap | 3.528 | 0,45% | 937 | +19,83% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 1,04% | Aandelen Zwitserland Sociaal/Milieu | 62 | 0,28% | 200 | +14,00% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 3,02% | Vastgoed Europa | 103 | 0,33% | 776 | +3,34% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,07% | Aandelen Europa Sociaal/Milieu | 479 | 0,19% | 36 | +15,19% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,38% | Aandelen Zwitserland | 193 | 0,10% | 1.434 | +10,52% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,08% | Aandelen Europa Sociaal/Milieu | 1.023 | 0,12% | 97 | +15,20% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Aandelen Wereld Dividend | 2.123 | 0,29% | 4.803 | +19,77% | A1T8FV | IE00B8GKDB10 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 3,29% | Vastgoed Europa | 95 | 0,41% | 104 | -3,38% | A2PP8E | LU2008763935 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,35% | Aandelen Wereld Small Cap | 724 | 0,23% | 471 | +17,42% | A3CMCT | IE00BKSCBX74 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,34% | Vastgoed Wereld | 362 | 0,24% | 57 | +10,97% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Aandelen Europa | 608 | 0,15% | 114 | +14,55% | LYX0WH | LU1574142243 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,36% | Vastgoed Wereld | 338 | 0,18% | 12 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,13% | Vastgoed Wereld | 329 | 0,25% | 171 | - | A40EWU | IE000H3AH951 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Aandelen Europa | 530 | 0,10% | 3.268 | +16,44% | A1T8FS | IE00B945VV12 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Aandelen Wereld Sociaal/Milieu | 499 | 0,35% | 5 | +19,43% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,27% | Aandelen Wereld Small Cap | 2.531 | 0,35% | 61 | +19,11% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,34% | Aandelen Zwitserland Sociaal/Milieu | 170 | 0,12% | 1.501 | +11,01% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.826 | 0,24% | 480 | +26,23% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 5,09% | Vastgoed Europa | 51 | 0,40% | 982 | +7,89% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,08% | Aandelen Europa | 431 | 0,10% | 583 | +14,55% | A2PLBL | IE00BK5BQY34 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,37% | Vastgoed Wereld | 337 | 0,64% | 27 | +8,50% | A2JDYK | IE00BDZVHC96 |