Marktkapitalisatie, EUR | 5.998,89 m |
WPA, EUR | 2,00 |
KBV | 2,42 |
K/W | 21,91 |
Dividendrendement | 2,80% |
Omzet, EUR | 567,96 m |
Netto-inkomen, EUR | 253,99 m |
Winstmarge | 44,72% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,12% | Aandelen Verenigde Staten Small Cap | 1.421 | 0,14% | 34 | +12,03% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Aandelen Verenigde Staten Multi-factorstrategie | 1.959 | 0,28% | 7 | +19,58% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0,68% | Vastgoed Verenigde Staten | 95 | 0,40% | 453 | +6,45% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,19% | Vastgoed Wereld | 350 | 0,41% | 3 | +4,78% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0,54% | Vastgoed Wereld | 99 | 0,25% | 253 | +7,37% | A1T6SY | NL0009690239 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,50% | Vastgoed Wereld | 54 | 0,45% | 2 | +5,94% | A3C5TX | IE000MO2MB07 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,12% | Aandelen Verenigde Staten Small Cap | 1.421 | 0,14% | 120 | +11,63% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Aandelen Verenigde Staten Multi-factorstrategie | 1.959 | 0,25% | 32 | +21,22% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1,03% | Vastgoed Wereld | 65 | 0,35% | 7 | - | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,39% | Vastgoed Wereld | 362 | 0,24% | 40 | +4,58% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 45 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Aandelen Wereld Small Cap | 3.344 | 0,35% | 3.617 | +8,31% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,42% | Vastgoed Wereld | 338 | 0,64% | 40 | +2,69% | A2JDYL | IE00BDZVHD04 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,02% | Aandelen Wereld Innovatie | 30 | 0,60% | 1 | -4,02% | A3DGK3 | IE000C75IMX8 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,03% | Vastgoed Wereld | 298 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Aandelen Noord-Amerika Sociaal/Milieu | 1.533 | 0,12% | 138 | +26,17% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,03% | Vastgoed Wereld | 298 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,62% | Vastgoed Wereld | 338 | 0,25% | 121 | +2,73% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,39% | Vastgoed Wereld | 357 | 0,24% | 218 | +4,87% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,42% | Vastgoed Wereld | 338 | 0,59% | 262 | +3,40% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,39% | Vastgoed Wereld | 362 | 0,27% | 10 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0,07% | Aandelen Wereld Sociaal/Milieu Innovatie | 643 | 0,50% | 48 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Aandelen Verenigde Staten Multi-factorstrategie | 1.959 | 0,25% | 74 | +20,87% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Aandelen Wereld Small Cap | 3.416 | 0,45% | 777 | +8,68% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,46% | Vastgoed Wereld | 231 | 0,40% | 217 | +3,86% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,39% | Vastgoed Wereld | 362 | 0,24% | 882 | +4,87% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.793 | 0,24% | 284 | +20,06% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,42% | Vastgoed Wereld | 338 | 0,59% | 1.060 | +3,75% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,46% | Vastgoed Wereld | 231 | 0,40% | 30 | +3,99% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,50% | Vastgoed Wereld | 54 | 0,45% | 1 | +5,89% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Aandelen Verenigde Staten Multi-factorstrategie | 1.959 | 0,28% | 24 | +17,95% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,39% | Vastgoed Wereld | 357 | 0,24% | 55 | +4,73% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,04% | Aandelen Verenigde Staten Small Cap | 1.627 | 0,43% | 1.475 | +8,09% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Aandelen Verenigde Staten Waarde | 837 | 0,18% | 16 | - | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Aandelen Verenigde Staten Fundamental/Quality | 1.012 | 0,39% | 490 | +18,97% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,39% | Aandelen Verenigde Staten Small Cap | 723 | 0,20% | 409 | +8,58% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 228 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,08% | Aandelen Verenigde Staten Small Cap | 1.744 | 0,30% | 452 | +13,25% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,23% | Aandelen Verenigde Staten Mid Cap | 401 | 0,30% | 1.810 | +14,93% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Aandelen Wereld Small Cap | 2.023 | 0,35% | 91 | +6,97% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Noord-Amerika Sociaal/Milieu | 1.533 | 0,12% | 19 | +26,01% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Aandelen Wereld Islamitisch investeren | 1.745 | 0,40% | - | +23,27% | A3C6Z0 | IE000UOXRAM8 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,02% | Aandelen Wereld Innovatie | 30 | 0,60% | 3 | -1,89% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.793 | 0,24% | 355 | +20,51% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,42% | Vastgoed Wereld | 338 | 0,64% | 24 | +5,53% | A2JDYK | IE00BDZVHC96 |