Marktkapitalisatie, EUR | 30.975,34 m |
WPA, EUR | 0,04 |
KBV | 2,28 |
K/W | 9,93 |
Dividendrendement | 6,02% |
Omzet, EUR | 10.499,60 m |
Netto-inkomen, EUR | 3.345,13 m |
Winstmarge | 31,86% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,32% | Aandelen Azië-Pacific | 1.024 | 0,45% | 10 | +3,09% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,32% | Aandelen Azië-Pacific | 1.045 | 0,74% | 793 | +3,88% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,27% | Aandelen Azië-Pacific | 861 | 0,55% | 806 | +10,91% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0,57% | Aandelen Wereld Fundamental/Quality | 308 | 0,60% | 2 | +14,10% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,22% | Aandelen Opkomende markten | 1.238 | 0,18% | 4.314 | +8,65% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,25% | Aandelen Azië-Pacific Sociaal/Milieu | 648 | 0,25% | 44 | +7,92% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,30% | Aandelen Opkomende markten Sociaal/Milieu | 3.521 | 0,24% | 17 | +9,29% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,27% | Aandelen Azië-Pacific | 1.134 | 0,20% | 2.292 | +12,13% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Aandelen Wereld Fundamental/Quality | 1.201 | 0,39% | 59 | +14,81% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Aandelen Wereld | 3.646 | 0,22% | 11.468 | +20,09% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,32% | Aandelen Azië-Pacific | 1.024 | 0,45% | 134 | +4,75% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,89% | Aandelen Opkomende markten Dividend | 146 | 0,50% | 11 | +17,21% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,22% | Aandelen Opkomende markten | 1.381 | 0,15% | 2.146 | +9,34% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,18% | Aandelen Opkomende markten | 3.107 | 0,18% | 1.181 | +10,44% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Aandelen Wereld | 2.387 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 45 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,22% | Aandelen Opkomende markten | 1.378 | 0,18% | 2.874 | +9,84% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,20% | Aandelen Opkomende markten | 1.392 | 0,18% | 5.052 | +9,82% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 9,98% | Aandelen Indonesië | 21 | 0,50% | 75 | -17,61% | A1H8BN | IE00B46G8275 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,07% | Aandelen Wereld Dividend | 1.995 | 0,29% | 627 | +12,76% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,27% | 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 | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,26% | 34 | +20,64% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Aandelen Wereld Sociaal/Milieu | 2.017 | 0,37% | 9 | +22,17% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,27% | Aandelen Opkomende markten Sociaal/Milieu | 411 | 0,30% | 5 | +7,43% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,26% | 709 | +20,62% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,22% | Aandelen Opkomende markten | 1.248 | 0,23% | 47 | +9,13% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,20% | Aandelen Opkomende markten | 1.392 | 0,18% | 192 | +9,94% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,05% | Aandelen Wereld | 3.536 | 0,17% | 1.464 | +18,98% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Aandelen Wereld Sociaal/Milieu | 2.017 | 0,37% | 11 | +19,23% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Aandelen Wereld | 2.450 | 0,20% | 12.772 | +20,52% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,24% | Aandelen Opkomende markten Sociaal/Milieu | 1.096 | 0,18% | 53 | +8,57% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,29% | Aandelen Opkomende markten Sociaal/Milieu | 808 | 0,18% | 36 | +7,33% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,26% | Aandelen Azië-Pacific Sociaal/Milieu | 369 | 0,30% | 21 | +7,56% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Aandelen Wereld Sociaal/Milieu | 5.793 | 0,24% | 284 | +20,06% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,29% | Aandelen Opkomende markten Sociaal/Milieu | 808 | 0,18% | 121 | +11,75% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,22% | Aandelen Opkomende markten | 1.381 | 0,15% | 213 | +9,14% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,20% | 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.) | 0,06% | Aandelen Opkomende markten Multi-factorstrategie | 750 | 0,49% | 12 | +8,37% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Aandelen Wereld | 2.387 | 0,45% | 445 | +18,19% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Aandelen Opkomende markten Dividend | 435 | 0,45% | 19 | +13,69% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,22% | Aandelen Opkomende markten | 1.248 | 0,18% | 2.570 | +9,18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,21% | Aandelen Opkomende markten | 1.363 | 0,10% | 27 | +10,59% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 228 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,27% | Aandelen Opkomende markten | 2.148 | 0,22% | 507 | +10,68% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Aandelen Wereld | 2.387 | 0,15% | 32 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,26% | 313 | +22,19% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,22% | Aandelen Opkomende markten | 1.248 | 0,18% | 1.465 | +8,43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Aandelen Wereld | 2.387 | 0,45% | 51 | +21,53% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,23% | Aandelen Opkomende markten | 1.278 | 0,18% | 550 | +9,76% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Aandelen Wereld | 2.387 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,30% | Aandelen Opkomende markten Sociaal/Milieu | 3.521 | 0,24% | 20 | +9,91% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Aandelen Wereld Sociaal/Milieu | 2.017 | 0,25% | 3.894 | +21,21% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,42% | Aandelen Opkomende markten Sociaal/Milieu | 276 | 0,30% | 1.340 | +9,62% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,89% | Aandelen Opkomende markten Dividend | 146 | 0,50% | 83 | +16,38% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,27% | Aandelen Opkomende markten Sociaal/Milieu | 411 | 0,30% | 1.180 | +7,87% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Aandelen Wereld | 2.387 | 0,15% | 232 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,22% | Aandelen Opkomende markten | 1.405 | 0,20% | 157 | +8,83% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,18% | Aandelen Opkomende markten | 3.107 | 0,18% | 18.610 | +11,03% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 783 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,26% | Aandelen Azië-Pacific Sociaal/Milieu | 369 | 0,30% | 4 | +7,51% | A3CR8D | IE000P334X90 |
First Trust Global Equity Income UCITS ETF Dist | 0,57% | Aandelen Wereld Fundamental/Quality | 308 | 0,60% | 25 | +14,28% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Aandelen Wereld | 3.646 | 0,22% | 13.680 | +19,34% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,23% | 1.574 | +22,08% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,26% | 652 | +23,58% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,22% | Aandelen Opkomende markten | 1.405 | 0,20% | 2.916 | +8,84% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Aandelen Wereld | 2.387 | 0,40% | 2.731 | +20,08% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,27% | 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 | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,26% | 107 | +25,36% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,20% | Aandelen Opkomende markten Sociaal/Milieu | 2.413 | 0,18% | 2.707 | +10,40% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,30% | Aandelen Opkomende markten | 672 | 0,18% | 973 | +14,95% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,07% | Aandelen Wereld Dividend | 1.995 | 0,29% | 4.284 | +11,74% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,06% | Aandelen Opkomende markten Sociaal/Milieu | 1.002 | 0,18% | 648 | +5,31% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,30% | Aandelen Opkomende markten | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,39% | Aandelen Azië-Pacific | 665 | 0,14% | 51 | +16,72% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,05% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 944 | 0,20% | 233 | +6,20% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.969 | 0,26% | 61 | +5,97% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Aandelen Opkomende markten Sociaal/Milieu | 1.002 | 0,18% | 4.152 | +6,94% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,06% | Aandelen Wereld | 2.387 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,32% | Aandelen Azië-Pacific | 1.045 | 0,74% | 31 | +4,02% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,26% | Aandelen Opkomende markten Fundamental/Quality | 399 | 0,49% | 36 | +11,15% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,22% | Aandelen Opkomende markten | 1.405 | 0,20% | 468 | +9,25% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,27% | Aandelen Opkomende markten Sociaal/Milieu | 466 | 0,19% | 39 | +4,99% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | 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 | 0,22% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 1.157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,25% | Aandelen Azië-Pacific Sociaal/Milieu | 648 | 0,25% | 220 | +8,20% | A2PXVH | IE00BKY58G26 |