Marktkapitalisatie, EUR | 34.288,13 m |
WPA, EUR | 0,24 |
KBV | 2,63 |
K/W | 16,17 |
Dividendrendement | 1,89% |
Omzet, EUR | 34.163,98 m |
Netto-inkomen, EUR | 2.168,98 m |
Winstmarge | 6,35% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,03% | Aandelen Azië-Pacific | 1.024 | 0,45% | 10 | +3,09% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,03% | Aandelen Azië-Pacific | 1.045 | 0,74% | 793 | +3,88% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,17% | Aandelen China Sociaal/Milieu | 199 | 0,65% | 115 | -9,61% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Aandelen Azië-Pacific | 861 | 0,55% | 806 | +10,91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Aandelen Opkomende markten | 1.238 | 0,18% | 4.314 | +8,65% | A0HGWC | IE00B0M63177 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,17% | Aandelen China Sociaal/Milieu | 199 | 0,65% | 316 | -8,27% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0,09% | Aandelen China | 937 | 0,19% | 517 | -2,83% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Aandelen Opkomende markten | 1.381 | 0,15% | 2.146 | +9,34% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,50% | Aandelen China | 519 | 0,30% | 71 | -7,41% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Aandelen Opkomende markten | 3.107 | 0,18% | 1.181 | +10,44% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Aandelen Wereld | 2.387 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Aandelen Opkomende markten | 1.378 | 0,18% | 2.874 | +9,84% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Aandelen Opkomende markten | 1.392 | 0,18% | 5.052 | +9,82% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,50% | Aandelen China | 519 | 0,30% | 1 | -7,44% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0,08% | Aandelen China | 703 | 0,28% | 341 | -2,18% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Aandelen Opkomende markten | 1.248 | 0,23% | 47 | +9,13% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,02% | Aandelen Opkomende markten Sociaal/Milieu | 1.096 | 0,18% | 53 | +8,57% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.793 | 0,24% | 284 | +20,06% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,25% | Aandelen China | 703 | 0,35% | 49 | -3,94% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Aandelen Opkomende markten Sociaal/Milieu | 808 | 0,18% | 121 | +11,75% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Aandelen Opkomende markten Sociaal/Milieu | 2.413 | 0,18% | 619 | +9,29% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,09% | Aandelen Opkomende markten Multi-factorstrategie | 750 | 0,49% | 12 | +8,37% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,08% | Aandelen China | 703 | 0,65% | 839 | -2,57% | DBX0G2 | LU0514695690 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,26% | 313 | +22,19% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Aandelen Opkomende markten | 1.248 | 0,18% | 1.465 | +8,43% | UB42AA | LU0480132876 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,21% | Aandelen China Sociaal/Milieu | 207 | 0,35% | 168 | -11,13% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,22% | Aandelen China Sociaal/Milieu Klimaatverandering | 198 | 0,35% | 6 | -3,10% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Aandelen Opkomende markten | 1.278 | 0,18% | 550 | +9,76% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Aandelen Wereld | 2.387 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Aandelen Wereld | 2.387 | 0,15% | 232 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Aandelen Opkomende markten | 3.107 | 0,18% | 18.610 | +11,03% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,08% | Aandelen China | 703 | 0,28% | 1.082 | -1,99% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,23% | 1.574 | +22,08% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Aandelen Opkomende markten | 1.405 | 0,20% | 2.916 | +8,84% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,50% | Aandelen China | 519 | 0,45% | 12 | -5,05% | A3DENH | IE00099GAJC6 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,08% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 651 | 0,20% | 35 | +8,68% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,26% | 107 | +25,36% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Aandelen Opkomende markten Sociaal/Milieu | 2.413 | 0,18% | 2.707 | +10,40% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Aandelen Wereld Dividend | 1.995 | 0,29% | 4.284 | +11,74% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,47% | Aandelen China | 646 | 0,88% | 13 | -10,50% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,12% | Aandelen Opkomende markten Sociaal/Milieu | 1.002 | 0,18% | 648 | +5,31% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,26% | 61 | +5,97% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,12% | Aandelen Opkomende markten Sociaal/Milieu | 1.002 | 0,18% | 4.152 | +6,94% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,03% | Aandelen Azië-Pacific | 1.045 | 0,74% | 31 | +4,02% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Aandelen Opkomende markten | 1.405 | 0,20% | 468 | +9,25% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,47% | Aandelen China Technologie Sociaal/Milieu | 181 | 0,45% | 46 | +1,83% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,13% | Aandelen Opkomende markten Sociaal/Milieu | 681 | 0,32% | 15 | +8,89% | A2QPTX | IE00BM9TSP27 |
Amundi MSCI China A UCITS ETF Acc | 0,49% | Aandelen China | 519 | 0,35% | 180 | -7,62% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Aandelen Azië-Pacific Sociaal/Milieu | 648 | 0,25% | 220 | +8,20% | A2PXVH | IE00BKY58G26 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,64% | Aandelen China Innovatie | 100 | 0,49% | 40 | -12,34% | A3CMY8 | IE00BM8QS095 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Aandelen Azië-Pacific Sociaal/Milieu | 648 | 0,25% | 44 | +7,92% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,08% | Aandelen China | 704 | 0,28% | 566 | -1,87% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,27% | Aandelen Opkomende markten Lage volatiliteit/Risico-gewogen | 271 | 0,40% | 17 | +4,13% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,03% | Aandelen Opkomende markten Sociaal/Milieu | 3.521 | 0,24% | 17 | +9,29% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Aandelen Azië-Pacific | 1.134 | 0,20% | 2.292 | +12,13% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld | 3.646 | 0,22% | 11.468 | +20,09% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,05% | Aandelen Opkomende markten Sociaal/Milieu | 475 | 0,18% | 1.050 | +3,13% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,03% | Aandelen Azië-Pacific | 1.024 | 0,45% | 134 | +4,75% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 45 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 2,34% | Aandelen China Sociaal/Milieu Innovatie | 90 | 0,55% | 3 | -24,47% | A2H57K | LU1681044050 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Aandelen Wereld Dividend | 1.995 | 0,29% | 627 | +12,76% | A2PLTB | IE00BK5BR626 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,96% | Aandelen China Sociaal/Milieu Innovatie | 102 | 0,44% | 11 | -12,94% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Aandelen Opkomende markten | 2.148 | 0,22% | 2.129 | +10,23% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,26% | 34 | +20,64% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,26% | 709 | +20,62% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Aandelen Opkomende markten | 1.392 | 0,18% | 192 | +9,94% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Aandelen Wereld | 2.450 | 0,20% | 12.772 | +20,52% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Aandelen Opkomende markten Sociaal/Milieu | 808 | 0,18% | 36 | +7,33% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Aandelen Opkomende markten | 1.381 | 0,15% | 213 | +9,14% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,08% | Aandelen China | 704 | 0,28% | 139 | -2,16% | A3DN5H | IE0007P4PBU1 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,24% | Aandelen Opkomende markten Waarde | 204 | 0,35% | 54 | +15,96% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Aandelen Opkomende markten | 1.248 | 0,18% | 2.570 | +9,18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Aandelen Opkomende markten | 1.363 | 0,10% | 27 | +10,59% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 228 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Aandelen Opkomende markten | 2.148 | 0,22% | 507 | +10,68% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,08% | Aandelen Azië-Pacific Sociaal/Milieu | 349 | 0,25% | 3 | -3,68% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,04% | Aandelen Wereld Niet-essentiële consumptiegoederen en -diensten | 349 | 0,60% | 74 | +0,25% | A111YA | IE00BKM4H197 |
iShares MSCI China UCITS ETF USD (Dist) | 0,08% | Aandelen China | 703 | 0,28% | 12 | -2,21% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Aandelen Wereld | 2.387 | 0,15% | 32 | - | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,05% | Aandelen Azië-Pacific Sociaal/Milieu Klimaatverandering | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,03% | Aandelen Opkomende markten Sociaal/Milieu | 3.521 | 0,24% | 20 | +9,91% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Aandelen Opkomende markten | 1.405 | 0,20% | 157 | +8,83% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,13% | Aandelen China Sociaal/Milieu Klimaatverandering | 472 | 0,30% | 197 | -8,00% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 783 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Aandelen Wereld | 3.646 | 0,22% | 13.680 | +19,34% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,26% | 652 | +23,58% | A2H5B8 | IE00BDQZN113 |
iShares MSCI China A UCITS ETF | 0,50% | Aandelen China | 519 | 0,40% | 2.471 | -7,62% | A12DPT | IE00BQT3WG13 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 2,34% | Aandelen China Sociaal/Milieu Innovatie | 90 | 0,55% | 42 | -23,87% | A2H57J | LU1681043912 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,05% | Aandelen Opkomende markten Sociaal/Milieu | 370 | 0,25% | 1.392 | +2,68% | A2JHSF | IE00BG370F43 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,77% | Aandelen China Sociaal/Milieu | 348 | 0,40% | 20 | -5,89% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,77% | Aandelen China Sociaal/Milieu | 348 | 0,40% | 6 | -5,85% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,12% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 944 | 0,20% | 233 | +6,20% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Aandelen Wereld | 2.387 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,04% | Aandelen Opkomende markten Fundamental/Quality | 399 | 0,49% | 36 | +11,15% | A0M2EK | IE00B23D9570 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,71% | Aandelen China | 286 | 0,65% | 306 | -7,41% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.793 | 0,24% | 355 | +20,51% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,03% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 1.157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |