Marktkapitalisatie, EUR | 18.408,93 m |
WPA, EUR | 0,24 |
KBV | 0,73 |
K/W | 8,39 |
Dividendrendement | 1,68% |
Omzet, EUR | 56.116,42 m |
Netto-inkomen, EUR | 2.641,23 m |
Winstmarge | 4,71% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,16% | Aandelen Opkomende markten | 1.260 | 0,18% | 4.504 | +16,24% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,16% | Aandelen Opkomende markten Sociaal/Milieu | 3.613 | 0,24% | 10 | +21,43% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Aandelen Wereld Fundamental/Quality | 1.200 | 0,39% | 67 | +18,96% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Aandelen Wereld | 3.599 | 0,22% | 15.396 | +26,13% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,39% | Aandelen Opkomende markten Sociaal/Milieu | 473 | 0,18% | 1.112 | +14,43% | A2PZDB | LU2109787551 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,14% | Aandelen Opkomende markten | 3.234 | 0,18% | 1.294 | +17,17% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aandelen Wereld Multi-factorstrategie | 3.647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Aandelen Wereld | 2.396 | 0,20% | 7 | +27,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,16% | Aandelen Opkomende markten | 1.283 | 0,18% | 3.325 | +16,73% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,15% | Aandelen Opkomende markten | 1.294 | 0,18% | 5.488 | +16,52% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Aandelen Wereld | 2.229 | 0,07% | 71 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Aandelen Wereld Dividend | 2.116 | 0,29% | 775 | +17,09% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 3,61% | Aandelen Brazilië | 52 | 0,25% | 58 | -22,71% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,16% | Aandelen Opkomende markten | 2.177 | 0,22% | 2.315 | +21,45% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 54 | +19,26% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Aandelen Wereld Sociaal/Milieu | 2.020 | 0,37% | 6 | +30,10% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,07% | Aandelen Opkomende markten Sociaal/Milieu | 377 | 0,30% | 16 | +16,14% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 853 | +19,20% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,17% | Aandelen Opkomende markten | 1.164 | 0,23% | 74 | +16,98% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,15% | Aandelen Opkomende markten | 1.294 | 0,18% | 208 | +16,66% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aandelen Wereld | 3.576 | 0,17% | 2.175 | +25,00% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Aandelen Wereld Sociaal/Milieu | 2.020 | 0,37% | 25 | +21,82% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Aandelen Wereld | 2.355 | 0,20% | 15.767 | +26,31% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,24% | Aandelen Opkomende markten | 670 | 0,16% | 54 | +9,49% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,06% | Aandelen Wereld Sociaal/Milieu | 576 | 0,60% | 1.362 | +19,08% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Aandelen Wereld Sociaal/Milieu | 5.774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,15% | Aandelen Opkomende markten Sociaal/Milieu | 2.807 | 0,18% | 813 | +16,43% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Aandelen Wereld | 3.576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,23% | Aandelen Opkomende markten Multi-factorstrategie | 750 | 0,49% | 8 | +15,18% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Aandelen Wereld | 2.293 | 0,17% | 351 | +21,12% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0,20% | Aandelen Brazilië | 88 | 0,19% | 27 | -20,03% | A2PB5U | IE00BHZRQY00 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,24% | Aandelen Opkomende markten Dividend | 452 | 0,45% | 22 | +17,46% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,17% | Aandelen Opkomende markten | 1.164 | 0,18% | 2.846 | +16,99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,16% | Aandelen Opkomende markten | 1.415 | 0,10% | 31 | +16,05% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aandelen Wereld Multi-factorstrategie | 3.647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 2,22% | Aandelen Latin America | 94 | 0,20% | 284 | -19,30% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,16% | Aandelen Opkomende markten | 2.177 | 0,22% | 615 | +22,04% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 382 | +20,67% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Aandelen Wereld | 2.396 | 0,15% | 66 | +26,76% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,40% | Aandelen Opkomende markten Dividend | 172 | 0,49% | 143 | +10,44% | A2AHZU | IE00BYYXBF44 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,57% | Aandelen Opkomende markten Sociaal/Milieu | 307 | 0,35% | 483 | +10,47% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,17% | Aandelen Opkomende markten | 1.164 | 0,18% | 1.386 | +15,82% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Aandelen Wereld | 2.293 | 0,17% | 56 | +29,42% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,18% | Aandelen Opkomende markten | 1.216 | 0,18% | 650 | +16,83% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Aandelen Wereld | 2.396 | 0,20% | 3 | +20,81% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,16% | Aandelen Opkomende markten Sociaal/Milieu | 3.613 | 0,24% | 20 | +21,02% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Aandelen Wereld Sociaal/Milieu | 2.020 | 0,25% | 4.384 | +27,42% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 3,45% | Aandelen Brazilië | 52 | 0,74% | 218 | -23,67% | A0HGWA | IE00B0M63516 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,04% | Aandelen Opkomende markten Sociaal/Milieu | 264 | 0,30% | 1.927 | +14,21% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,07% | Aandelen Opkomende markten Sociaal/Milieu | 377 | 0,30% | 1.374 | +15,74% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Aandelen Wereld | 2.396 | 0,15% | 676 | +26,68% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,18% | Aandelen Opkomende markten | 1.285 | 0,18% | 156 | +15,50% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,14% | Aandelen Opkomende markten | 3.234 | 0,18% | 21.472 | +16,51% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,20% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 640 | 0,19% | 90 | +17,05% | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 3,45% | Aandelen Brazilië | 52 | 0,31% | 2.035 | -22,56% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Aandelen Wereld | 2.229 | 0,07% | 1.968 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,49% | Aandelen Wereld Sociaal/Milieu | 232 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,23% | Aandelen Opkomende markten | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Aandelen Wereld | 3.599 | 0,22% | 15.407 | +26,14% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,23% | 1.543 | +24,80% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 775 | +27,18% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,18% | Aandelen Opkomende markten | 1.285 | 0,18% | 3.067 | +15,46% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Aandelen Wereld | 2.293 | 0,12% | 3.591 | +26,37% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,26% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 654 | 0,20% | 37 | +17,28% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 165 | +27,13% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,15% | Aandelen Opkomende markten Sociaal/Milieu | 2.807 | 0,18% | 3.256 | +16,27% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,37% | Aandelen Opkomende markten Sociaal/Milieu | 355 | 0,25% | 1.231 | +18,56% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,23% | Aandelen Opkomende markten | 679 | 0,18% | 1.626 | +12,50% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Aandelen Wereld Dividend | 2.116 | 0,29% | 4.749 | +16,52% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,07% | Aandelen Opkomende markten Sociaal/Milieu | 1.028 | 0,18% | 723 | +16,35% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,23% | Aandelen Opkomende markten | 681 | 0,16% | 21 | +13,79% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 938 | 0,18% | 430 | +16,94% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 86 | +13,06% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Aandelen Opkomende markten Sociaal/Milieu | 1.028 | 0,18% | 4.459 | +15,93% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Aandelen Wereld | 2.396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0,97% | Aandelen Wereld Sociaal/Milieu | 99 | 0,25% | 47 | +15,88% | A2DVK8 | IE00BD0B9B76 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,62% | Aandelen Opkomende markten Fundamental/Quality | 396 | 0,49% | 42 | +22,34% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,18% | Aandelen Opkomende markten | 1.285 | 0,18% | 525 | +14,86% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,16% | Aandelen Opkomende markten Sociaal/Milieu | 470 | 0,19% | 49 | +15,41% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Aandelen Wereld Sociaal/Milieu | 5.774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,18% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 1.289 | 0,25% | 88 | +17,18% | A3DNYX | IE000CBYU7J5 |