Marktkapitalisatie, EUR | 26.775,12 m |
WPA, EUR | 1,89 |
KBV | 2,24 |
K/W | 67,36 |
Dividendrendement | 0,27% |
Omzet, EUR | 1.542,03 m |
Netto-inkomen, EUR | 379,51 m |
Winstmarge | 24,61% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,43% | Aandelen Azië-Pacific | 1.024 | 0,45% | 10 | +3,09% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,42% | Aandelen Azië-Pacific | 1.045 | 0,74% | 803 | +5,15% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,78% | Aandelen Azië-Pacific | 392 | 0,15% | 1.039 | +2,46% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,38% | Aandelen Azië-Pacific | 861 | 0,55% | 813 | +10,91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,29% | Aandelen Opkomende markten | 1.238 | 0,18% | 4.352 | +10,03% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 2,44% | Aandelen Zuid-Korea | 99 | 0,45% | 51 | +0,07% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,37% | Aandelen Azië-Pacific | 1.134 | 0,20% | 2.334 | +12,64% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,33% | Aandelen Azië-Pacific Sociaal/Milieu Klimaatverandering | 366 | 0,25% | 16 | +7,97% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Aandelen Wereld | 3.646 | 0,22% | 11.417 | +20,09% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,43% | Aandelen Azië-Pacific | 1.024 | 0,45% | 135 | +4,75% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,69% | Aandelen Opkomende markten Dividend | 146 | 0,50% | 11 | +17,21% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,29% | Aandelen Opkomende markten | 1.381 | 0,15% | 2.157 | +9,34% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,24% | Aandelen Opkomende markten | 3.107 | 0,18% | 1.201 | +11,19% | 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 | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 46 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,28% | Aandelen Opkomende markten | 1.378 | 0,18% | 2.919 | +10,09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,29% | Aandelen Opkomende markten | 1.392 | 0,18% | 5.077 | +9,82% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,78% | Aandelen Azië-Pacific | 392 | 0,15% | 419 | +3,24% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,04% | Aandelen Wereld | 2.091 | 0,12% | 2.499 | +20,79% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,35% | Aandelen Azië-Pacific Sociaal/Milieu | 2.088 | 0,17% | 23 | +5,34% | A3DJRA | IE000GOJO2A3 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,04% | Aandelen Wereld Multi-factorstrategie | 457 | 0,25% | 1.144 | +20,04% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,29% | Aandelen Opkomende markten | 1.248 | 0,23% | 48 | +8,76% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,29% | Aandelen Opkomende markten | 1.392 | 0,18% | 193 | +9,94% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,05% | Aandelen Wereld | 3.536 | 0,17% | 1.458 | +18,98% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Aandelen Wereld | 2.450 | 0,20% | 12.799 | +20,77% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,32% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 399 | 0,23% | 4 | +6,06% | A3C9ES | IE00BYTH5263 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,11% | Aandelen Wereld Sociaal/Milieu | 573 | 0,60% | 1.209 | +17,78% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,04% | Aandelen Wereld Sociaal/Milieu | 5.793 | 0,24% | 282 | +20,06% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,32% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 420 | 0,16% | 27 | +7,16% | A2QNQL | IE00BN4Q1675 |
iShares MSCI Korea UCITS ETF (Acc) | 2,47% | Aandelen Zuid-Korea | 99 | 0,65% | 212 | +1,53% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,29% | Aandelen Opkomende markten | 1.381 | 0,15% | 214 | +9,14% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,26% | Aandelen Opkomende markten Sociaal/Milieu | 2.413 | 0,18% | 628 | +10,62% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,06% | Aandelen Opkomende markten Multi-factorstrategie | 750 | 0,49% | 12 | +9,85% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Aandelen Wereld | 2.387 | 0,45% | 441 | +18,19% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,04% | Aandelen Wereld | 2.091 | 0,12% | 2.657 | +20,51% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,29% | Aandelen Opkomende markten | 1.248 | 0,18% | 2.583 | +8,90% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,28% | Aandelen Opkomende markten | 1.363 | 0,10% | 27 | +10,08% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 227 | - | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,63% | Aandelen Wereld Niet-essentiële consumptiegoederen en -diensten | 349 | 0,60% | 75 | +0,95% | A111YA | IE00BKM4H197 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,05% | Aandelen Wereld Islamitisch investeren | 1.745 | 0,40% | - | +23,70% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Aandelen Wereld | 2.387 | 0,15% | 31 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,29% | Aandelen Opkomende markten | 1.248 | 0,18% | 1.473 | +8,43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Aandelen Wereld | 2.387 | 0,45% | 51 | +21,53% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,29% | Aandelen Opkomende markten | 1.278 | 0,18% | 553 | +9,76% | A1JJTE | IE00B469F816 |
iShares Healthcare Innovation UCITS ETF | 1,50% | Aandelen Wereld Gezondheidszorg Sociaal/Milieu Innovatie | 193 | 0,40% | 969 | -2,68% | A2ANH2 | IE00BYZK4776 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Aandelen Wereld | 2.387 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,69% | Aandelen Opkomende markten Dividend | 146 | 0,50% | 84 | +17,32% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Aandelen Wereld | 2.387 | 0,15% | 231 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,18% | Aandelen Opkomende markten | 1.405 | 0,20% | 158 | +9,04% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,24% | Aandelen Opkomende markten | 3.107 | 0,18% | 18.900 | +11,38% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF Dist (D) | 0,01% | Aandelen Wereld | 1.503 | 0,07% | 847 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 2,48% | Aandelen Zuid-Korea | 99 | 0,74% | 392 | +1,45% | A0HGWD | IE00B0M63391 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,32% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 420 | 0,18% | 20 | +6,31% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Aandelen Wereld | 3.646 | 0,22% | 13.537 | +19,34% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,18% | Aandelen Opkomende markten | 1.405 | 0,20% | 3.156 | +7,45% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,35% | Aandelen Azië-Pacific Sociaal/Milieu | 2.088 | 0,17% | 15 | +4,42% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Aandelen Wereld | 2.387 | 0,40% | 2.720 | +20,08% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,35% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 651 | 0,20% | 35 | +8,68% | DBX0ST | IE000TZT8TI0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,04% | Aandelen Wereld Multi-factorstrategie | 457 | 0,25% | 2 | +20,03% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 2,46% | Aandelen Zuid-Korea | 159 | 0,09% | 747 | +3,42% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,26% | Aandelen Opkomende markten Sociaal/Milieu | 2.413 | 0,18% | 2.749 | +10,58% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 2,52% | Aandelen Zuid-Korea | 99 | 0,50% | 86 | +0,65% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,38% | Aandelen Opkomende markten | 672 | 0,18% | 990 | +14,95% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,06% | Aandelen Opkomende markten Sociaal/Milieu | 1.002 | 0,18% | 652 | +7,22% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,40% | Aandelen Opkomende markten | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,46% | Aandelen Azië-Pacific | 665 | 0,14% | 52 | +17,07% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,09% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 944 | 0,20% | 234 | +6,20% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,17% | Aandelen Opkomende markten Lage volatiliteit/Risico-gewogen | 321 | 0,40% | 270 | +6,96% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Aandelen Opkomende markten Sociaal/Milieu | 1.002 | 0,18% | 4.214 | +7,35% | 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) | 0,42% | Aandelen Azië-Pacific | 1.045 | 0,74% | 31 | +5,14% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,18% | Aandelen Opkomende markten | 1.405 | 0,20% | 506 | +7,45% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,33% | Aandelen Opkomende markten Sociaal/Milieu | 681 | 0,32% | 15 | +8,89% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,04% | 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 | 0,32% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 1.157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,31% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 402 | 0,18% | 5 | +6,68% | A3DJVW | IE000QLV3SY5 |