Marktkapitalisatie, EUR | 42.273,54 m |
WPA, EUR | 33,31 |
KBV | 0,65 |
K/W | 5,12 |
Dividendrendement | 5,65% |
Omzet, EUR | 115.249,59 m |
Netto-inkomen, EUR | 8.830,74 m |
Winstmarge | 7,66% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,50% | Aandelen Azië-Pacific | 909 | 0,45% | 11 | +21,70% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,51% | Aandelen Azië-Pacific | 984 | 0,74% | 723 | +21,90% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,80% | Aandelen Azië-Pacific | 385 | 0,15% | 1.093 | +14,60% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,42% | Aandelen Azië-Pacific | 848 | 0,55% | 849 | +23,08% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,35% | Aandelen Opkomende markten | 1.220 | 0,18% | 4.528 | +21,35% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 3,09% | Aandelen Zuid-Korea | 98 | 0,45% | 48 | +5,70% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,20% | Aandelen Azië-Pacific Sociaal/Milieu | 654 | 0,25% | 37 | +25,47% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2,47% | Aandelen Opkomende markten Waarde | 178 | 0,40% | 633 | +26,73% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,43% | Aandelen Azië-Pacific | 1.090 | 0,20% | 2.933 | +25,02% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Aandelen Wereld Fundamental/Quality | 1.200 | 0,39% | 63 | +22,00% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Aandelen Wereld | 3.620 | 0,22% | 13.720 | +25,65% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,50% | Aandelen Azië-Pacific | 909 | 0,45% | 121 | +22,12% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,34% | Aandelen Opkomende markten | 1.286 | 0,15% | 2.455 | +20,63% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,29% | Aandelen Opkomende markten | 3.067 | 0,18% | 1.244 | +21,22% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,07% | Aandelen Wereld Multi-factorstrategie | 3.612 | 0,50% | 57 | +22,10% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Aandelen Wereld | 2.643 | 0,20% | 3 | +32,44% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,34% | Aandelen Opkomende markten | 1.336 | 0,18% | 3.310 | +21,79% | A0RPWJ | IE00B4L5YC18 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,38% | Aandelen Wereld Auto-industrie Toekomstige mobiliteit | 73 | 0,50% | 8 | -1,96% | A2QPBY | IE00BMH5YR69 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,32% | Aandelen Opkomende markten | 1.294 | 0,18% | 5.432 | +21,89% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,03% | Aandelen Wereld | 2.207 | 0,07% | 36 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,80% | Aandelen Azië-Pacific | 385 | 0,15% | 462 | +14,41% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,08% | Aandelen Wereld Dividend | 1.990 | 0,29% | 732 | +19,99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,03% | Aandelen Wereld | 2.043 | 0,12% | 2.939 | +25,94% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,34% | Aandelen Azië-Pacific Sociaal/Milieu | 2.056 | 0,17% | 28 | +14,44% | A3DJRA | IE000GOJO2A3 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Aandelen Wereld Multi-factorstrategie | 485 | 0,25% | 1.222 | +23,37% | A116RM | IE00BKZGB098 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,63% | Aandelen Opkomende markten Sociaal/Milieu | 391 | 0,30% | 6 | +18,07% | A3CYEF | IE000Y4K4833 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Aandelen Wereld Sociaal/Milieu | 819 | 0,18% | 62 | +22,76% | A3DQV2 | IE000ZGT8JM8 |
L&G Hydrogen Economy UCITS ETF USD Acc | 5,42% | Aandelen Wereld Sociaal/Milieu Waterstof | 26 | 0,49% | 359 | -1,23% | A2QMAL | IE00BMYDM794 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,33% | Aandelen Opkomende markten | 1.184 | 0,23% | 65 | +20,91% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,32% | Aandelen Opkomende markten | 1.294 | 0,18% | 208 | +21,87% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,07% | Aandelen Wereld | 3.487 | 0,17% | 1.880 | +24,87% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,05% | Aandelen Wereld | 2.412 | 0,20% | 14.700 | +25,92% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,45% | Aandelen Opkomende markten | 670 | 0,16% | 54 | +14,08% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,54% | Aandelen Azië-Pacific Sociaal/Milieu | 359 | 0,30% | 40 | +20,25% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,12% | Aandelen Wereld Sociaal/Milieu | 577 | 0,60% | 1.315 | +22,02% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Aandelen Wereld Sociaal/Milieu | 5.686 | 0,24% | 309 | +25,95% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,38% | Aandelen Wereld Auto-industrie Toekomstige mobiliteit | 73 | 0,50% | 1 | -1,85% | A2QR38 | IE00BMH5YS76 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 1,23% | Aandelen Wereld Auto-industrie Sociaal/Milieu Toekomstige mobiliteit | 100 | 0,45% | 2 | +7,18% | A3DP9Y | IE000TB3YTV4 |
iShares MSCI Korea UCITS ETF (Acc) | 3,08% | Aandelen Zuid-Korea | 98 | 0,65% | 139 | +5,64% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,34% | Aandelen Opkomende markten | 1.286 | 0,15% | 270 | +20,76% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,31% | Aandelen Opkomende markten Sociaal/Milieu | 2.513 | 0,18% | 772 | +21,84% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,07% | Aandelen Wereld | 3.487 | 0,17% | 7 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,15% | Aandelen Opkomende markten Multi-factorstrategie | 750 | 0,49% | 12 | +18,38% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,05% | Aandelen Wereld | 2.312 | 0,17% | 322 | +27,10% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,03% | Aandelen Wereld | 2.043 | 0,12% | 2.948 | +26,10% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,71% | Aandelen Opkomende markten Waarde | 206 | 0,35% | 69 | +26,07% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,33% | Aandelen Opkomende markten | 1.184 | 0,18% | 2.724 | +21,03% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,29% | Aandelen Opkomende markten | 1.411 | 0,10% | 31 | +20,70% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,07% | Aandelen Wereld Multi-factorstrategie | 3.612 | 0,50% | 302 | +22,54% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Aandelen Wereld | 2.643 | 0,15% | 52 | +26,01% | A3D7QY | IE0000QLH0G6 |
Xtrackers Future Mobility UCITS ETF 1C | 2,00% | Aandelen Wereld Technologie Sociaal/Milieu Toekomstige mobiliteit | 69 | 0,35% | 129 | +22,43% | A2N6LL | IE00BGV5VR99 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,33% | Aandelen Opkomende markten | 1.184 | 0,18% | 1.525 | +21,15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,05% | Aandelen Wereld | 2.312 | 0,17% | 55 | +25,53% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,35% | Aandelen Opkomende markten | 1.232 | 0,18% | 620 | +21,59% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Aandelen Wereld | 2.643 | 0,20% | 5 | +27,07% | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,63% | Aandelen Opkomende markten Sociaal/Milieu | 391 | 0,30% | 1.249 | +19,28% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Aandelen Wereld | 2.643 | 0,15% | 487 | +26,05% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,29% | Aandelen Opkomende markten | 1.405 | 0,18% | 171 | +20,86% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,29% | Aandelen Opkomende markten | 3.067 | 0,18% | 20.784 | +21,35% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,54% | Aandelen Azië-Pacific Sociaal/Milieu | 359 | 0,30% | 5 | +19,40% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,03% | Aandelen Wereld | 2.207 | 0,07% | 1.558 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 3,09% | Aandelen Zuid-Korea | 98 | 0,74% | 276 | +5,55% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,45% | Aandelen Opkomende markten | 676 | 0,18% | 4 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,03% | Aandelen Wereld | 3.620 | 0,22% | 14.826 | +25,66% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,04% | Aandelen Wereld Sociaal/Milieu Innovatie | 644 | 0,50% | 50 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,29% | Aandelen Opkomende markten | 1.405 | 0,18% | 3.114 | +20,87% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,34% | Aandelen Azië-Pacific Sociaal/Milieu | 2.056 | 0,17% | 11 | +14,54% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,05% | Aandelen Wereld | 2.312 | 0,12% | 2.841 | +25,86% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,39% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 654 | 0,20% | 37 | +23,02% | DBX0ST | IE000TZT8TI0 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Aandelen Wereld Multi-factorstrategie | 485 | 0,25% | 7 | +23,43% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 2,92% | Aandelen Zuid-Korea | 160 | 0,09% | 889 | +6,37% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,31% | Aandelen Opkomende markten Sociaal/Milieu | 2.513 | 0,18% | 3.177 | +21,78% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 3,01% | Aandelen Zuid-Korea | 98 | 0,50% | 49 | +5,59% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,45% | Aandelen Opkomende markten | 676 | 0,18% | 1.524 | +21,90% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,08% | Aandelen Wereld Dividend | 1.990 | 0,29% | 4.592 | +20,07% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,09% | Aandelen Opkomende markten Sociaal/Milieu | 1.074 | 0,18% | 726 | +20,84% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,45% | Aandelen Opkomende markten | 681 | 0,16% | 20 | +23,09% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,49% | Aandelen Azië-Pacific | 685 | 0,14% | 29 | +20,55% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,08% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 950 | 0,18% | 341 | +20,74% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,09% | Aandelen Opkomende markten Sociaal/Milieu | 1.074 | 0,18% | 4.444 | +20,94% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Aandelen Wereld | 2.643 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
L&G Global Brands UCITS ETF USD Acc | 0,24% | Aandelen Wereld Fundamental/Quality Slotgracht | 81 | 0,39% | 20 | +31,20% | A3ECMJ | IE0007HKA9K1 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,30% | Aandelen Wereld Technologie Sociaal/Milieu Batterijtechnologie | 119 | 0,40% | 146 | -7,22% | A2PUJK | IE00BKLF1R75 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,51% | Aandelen Azië-Pacific | 984 | 0,74% | 33 | +20,65% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,29% | Aandelen Opkomende markten | 1.405 | 0,18% | 526 | +21,10% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,39% | Aandelen Opkomende markten Sociaal/Milieu | 683 | 0,32% | 12 | +20,28% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Aandelen Wereld Sociaal/Milieu | 5.686 | 0,24% | 430 | +25,85% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,06% | Aandelen Wereld Sociaal/Milieu | 819 | 0,18% | 172 | +23,12% | A2PXVJ | IE00BKY59K37 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,48% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 1.315 | 0,25% | 87 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,20% | Aandelen Azië-Pacific Sociaal/Milieu | 654 | 0,25% | 265 | +25,28% | A2PXVH | IE00BKY58G26 |