China Merchants Bank Co., Ltd.
ISIN CNE1000002M1
|WKN A0M4XK
Overzicht
Koers
Handel met je broker
Beschrijving
China Merchants Bank Co, Ltd verleent bankdiensten aan bedrijven en particulieren. Het bedrijf richt zich op particulieren en bedrijven, creditcards en kleine en middelgrote ondernemingen. Het bedrijf is actief via de volgende bedrijfssegmenten: Wholesale Finance, Retail Finance en Overige activiteiten. Het bedrijf werd opgericht op 31 maart 1987 en het hoofdkantoor is gevestigd in Shenzhen, China.
Financiën Bankieren Internationale banken China
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 125.439,81 m |
| WPA, EUR | 0,74 |
| KBV | 0,88 |
| K/W | 6,14 |
| Dividendrendement | 5,62% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 65.837,39 m |
| Netto-inkomen, EUR | 18.674,79 m |
| Winstmarge | 28,37% |
In welke ETF zit China Merchants Bank Co., Ltd.?
Er zijn 111 ETF's die China Merchants Bank Co., Ltd. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van China Merchants Bank Co., Ltd. is de SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,35% | Aandelen Azië-Pacific | 910 | 0,45% | 11 | +20,78% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0,35% | Aandelen Azië-Pacific | 922 | 0,74% | 728 | +20,57% | A0HGV9 | IE00B0M63730 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 2,05% | Aandelen China Sociaal/Milieu | 181 | 0,65% | 149 | +21,04% | LYX013 | LU1900067940 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1,28% | Aandelen China | 50 | 0,61% | 50 | +27,88% | A0F5UE | DE000A0F5UE8 |
| SPDR MSCI EM Asia UCITS ETF | 0,30% | Aandelen Azië-Pacific | 844 | 0,55% | 847 | +19,02% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0,24% | Aandelen Opkomende markten | 1.260 | 0,18% | 4.504 | +16,24% | A0HGWC | IE00B0M63177 |
| Xtrackers FTSE China 50 UCITS ETF 1C | 1,97% | Aandelen China | 50 | 0,60% | 162 | +37,94% | DBX1FX | LU0292109856 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 2,05% | Aandelen China Sociaal/Milieu | 181 | 0,65% | 303 | +21,10% | LYX011 | LU1900068914 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0,08% | Aandelen Wereld Fundamental/Quality | 1.200 | 0,39% | 67 | +18,96% | A0M2EN | IE00B23LNQ02 |
| Franklin FTSE China UCITS ETF | 0,79% | Aandelen China | 947 | 0,19% | 702 | +28,01% | A2PB5V | IE00BHZRR147 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,24% | Aandelen Opkomende markten | 1.284 | 0,15% | 2.553 | +16,25% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,20% | Aandelen Opkomende markten | 3.234 | 0,18% | 1.294 | +17,17% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,05% | Aandelen Wereld | 2.396 | 0,20% | 7 | +27,51% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0,24% | Aandelen Opkomende markten | 1.283 | 0,18% | 3.325 | +16,73% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,24% | 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 |
| Xtrackers MSCI China UCITS ETF 1D | 0,87% | Aandelen China | 599 | 0,28% | 450 | +28,14% | DBX0SC | LU2456436083 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,25% | Aandelen Opkomende markten | 1.164 | 0,23% | 74 | +16,98% | A12DVN | LU1126036976 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Aandelen Wereld | 3.576 | 0,17% | 2.175 | +25,00% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Aandelen Wereld Sociaal/Milieu | 2.020 | 0,37% | 25 | +21,82% | DBX0R5 | IE000VXC51U5 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,56% | Aandelen Azië-Pacific Sociaal/Milieu | 359 | 0,30% | 36 | +17,99% | A3CPEP | IE00BMDV7354 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Aandelen Wereld Sociaal/Milieu | 5.774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,55% | Aandelen China | 599 | 0,35% | 54 | +25,92% | A2P8EJ | IE00BK80XL30 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,23% | Aandelen Opkomende markten Sociaal/Milieu | 685 | 0,18% | 147 | +24,04% | A2PXVK | IE00BKY59G90 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,22% | Aandelen Opkomende markten Sociaal/Milieu | 2.807 | 0,18% | 813 | +16,43% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Aandelen Wereld | 3.576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,25% | Aandelen Opkomende markten Multi-factorstrategie | 750 | 0,49% | 8 | +15,18% | A2PPCE | IE00BJ5CMD00 |
| Xtrackers MSCI China UCITS ETF 1C | 0,87% | Aandelen China | 599 | 0,65% | 955 | +27,54% | DBX0G2 | LU0514695690 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 4,90% | Aandelen China | 50 | 0,65% | 10 | +28,46% | DBX0P8 | LU1310477036 |
| iShares BIC 50 UCITS ETF USD (Dist) | 1,18% | Aandelen Opkomende markten | 55 | 0,74% | 112 | +21,41% | A0MR61 | IE00B1W57M07 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 382 | +20,67% | A2H5B7 | IE00BDQZN337 |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 3,36% | Aandelen China Sociaal/Milieu | 108 | 0,31% | 86 | +23,28% | A3CT5A | LU2314312849 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,25% | Aandelen Opkomende markten | 1.164 | 0,18% | 1.386 | +15,82% | UB42AA | LU0480132876 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0,99% | Aandelen Wereld Technologie Blockchain | 100 | 0,65% | 44 | +24,70% | A2JC8P | IE00BF5DXP42 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Aandelen Wereld | 2.293 | 0,17% | 56 | +29,42% | A2JQU4 | IE00BF1B7272 |
| Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 2,42% | Aandelen China Sociaal/Milieu | 192 | 0,35% | 123 | +20,21% | A3CR0T | LU2343997487 |
| SPDR MSCI Emerging Markets UCITS ETF | 0,22% | Aandelen Opkomende markten | 1.216 | 0,18% | 650 | +16,83% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,05% | Aandelen Wereld | 2.396 | 0,20% | 3 | +20,81% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Aandelen Wereld Sociaal/Milieu | 2.020 | 0,25% | 4.384 | +27,42% | A1W8SB | IE00BGHQ0G80 |
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,52% | 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) | 0,50% | Aandelen Opkomende markten Sociaal/Milieu | 377 | 0,30% | 1.374 | +15,74% | A2DWM5 | IE00BF4G6Z54 |
| Invesco FTSE All-World UCITS ETF Acc | 0,05% | Aandelen Wereld | 2.396 | 0,15% | 676 | +26,68% | A3D7QX | IE000716YHJ7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,20% | Aandelen Opkomende markten | 3.234 | 0,18% | 21.472 | +16,51% | A111X9 | IE00BKM4GZ66 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,56% | Aandelen Azië-Pacific Sociaal/Milieu | 359 | 0,30% | 0 | +17,77% | A3CR8D | IE000P334X90 |
| iShares MSCI China UCITS ETF USD (Acc) | 0,88% | Aandelen China | 599 | 0,28% | 1.513 | +27,68% | A2PGQN | IE00BJ5JPG56 |
| First Trust Global Equity Income UCITS ETF Dist | 1,11% | Aandelen Wereld Fundamental/Quality | 311 | 0,60% | 25 | +14,14% | A2DGY5 | IE00BD842Y21 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,23% | 1.543 | +24,80% | A2PL57 | IE00BDQZMX67 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,25% | Aandelen Opkomende markten | 1.285 | 0,18% | 3.067 | +15,46% | A2ATYY | LU1437017350 |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,24% | 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 | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 165 | +27,13% | A2JHVY | IE00BDQZN550 |
| iShares China Large Cap UCITS ETF | 1,97% | Aandelen China | 50 | 0,74% | 559 | +39,67% | A0DK6Z | IE00B02KXK85 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,22% | Aandelen Opkomende markten Sociaal/Milieu | 2.807 | 0,18% | 3.256 | +16,27% | A2N6TH | IE00BFNM3P36 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Aandelen Wereld Dividend | 2.116 | 0,29% | 4.749 | +16,52% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,34% | Aandelen Opkomende markten Sociaal/Milieu | 1.028 | 0,18% | 723 | +16,35% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 86 | +13,06% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,34% | Aandelen Opkomende markten Sociaal/Milieu | 1.028 | 0,18% | 4.459 | +15,93% | A2PCB0 | IE00BHZPJ239 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,35% | Aandelen Azië-Pacific | 922 | 0,74% | 33 | +21,36% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,25% | Aandelen Opkomende markten | 1.285 | 0,18% | 525 | +14,86% | A2H9Q0 | LU1737652583 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,34% | Aandelen Opkomende markten Sociaal/Milieu | 470 | 0,19% | 49 | +15,41% | A2QGUZ | IE00BMDBMY19 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,17% | Aandelen Azië-Pacific Sociaal/Milieu | 364 | 0,25% | 285 | +24,16% | A2PXVH | IE00BKY58G26 |
| First Trust Global Equity Income UCITS ETF Acc | 1,11% | Aandelen Wereld Fundamental/Quality | 311 | 0,60% | 3 | +10,77% | A14X87 | IE00BYTH6121 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,17% | Aandelen Azië-Pacific Sociaal/Milieu | 364 | 0,25% | 48 | +24,51% | A3DQV1 | IE000P1WR081 |
| HSBC MSCI China UCITS ETF USD | 0,88% | Aandelen China | 598 | 0,28% | 570 | +27,95% | A1JHYT | IE00B44T3H88 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,23% | Aandelen Opkomende markten Sociaal/Milieu | 3.613 | 0,24% | 10 | +21,43% | A3DJRD | IE0001VXZTV7 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,30% | Aandelen Azië-Pacific | 1.034 | 0,20% | 2.983 | +20,04% | A1C1H5 | IE00B5L8K969 |
| 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) | 0,54% | Aandelen Opkomende markten Sociaal/Milieu | 473 | 0,18% | 1.112 | +14,43% | A2PZDB | LU2109787551 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,35% | Aandelen Azië-Pacific | 910 | 0,45% | 116 | +20,51% | A1W2EL | IE00BBQ2W338 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Aandelen Wereld Multi-factorstrategie | 3.647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 5,17% | Aandelen Azië-Pacific Dividend | 96 | 0,55% | 182 | +13,05% | A1T8GC | IE00B9KNR336 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Aandelen Wereld Dividend | 2.116 | 0,29% | 775 | +17,09% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,23% | 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 | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 54 | +19,26% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | 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) | 0,50% | 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 | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 853 | +19,20% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,24% | Aandelen Opkomende markten | 1.294 | 0,18% | 208 | +16,66% | DBX0RB | IE000GWA2J58 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Aandelen Wereld | 2.355 | 0,20% | 15.767 | +26,31% | A1JMDF | IE00B6R52259 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,23% | Aandelen Opkomende markten Sociaal/Milieu | 685 | 0,18% | 26 | +24,44% | A3DQV3 | IE000XYBMEH0 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,24% | Aandelen Opkomende markten | 1.284 | 0,15% | 310 | +16,19% | A3DN5N | IE000KCS7J59 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0,88% | Aandelen China | 598 | 0,28% | 189 | +27,87% | A3DN5H | IE0007P4PBU1 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Aandelen Wereld | 2.293 | 0,17% | 351 | +21,12% | A2JQU5 | IE00BF1B7389 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,36% | Aandelen Opkomende markten Dividend | 452 | 0,45% | 22 | +17,46% | A2QK9V | IE00BMYDMC42 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,25% | Aandelen Opkomende markten | 1.164 | 0,18% | 2.846 | +16,99% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,22% | Aandelen Opkomende markten | 1.415 | 0,10% | 31 | +16,05% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Aandelen Wereld Multi-factorstrategie | 3.647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,23% | Aandelen Opkomende markten | 2.177 | 0,22% | 615 | +22,04% | A2PLTC | IE00BK5BR733 |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,90% | Aandelen Azië-Pacific Sociaal/Milieu | 326 | 0,25% | 2 | +17,92% | A3DEGP | LU2439119236 |
| iShares MSCI China UCITS ETF USD (Dist) | 0,88% | Aandelen China | 599 | 0,28% | 26 | +25,89% | A2P1KX | IE00BL977C92 |
| Invesco FTSE All-World UCITS ETF Dist | 0,05% | Aandelen Wereld | 2.396 | 0,15% | 66 | +26,76% | A3D7QY | IE0000QLH0G6 |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 3,36% | Aandelen China Sociaal/Milieu | 108 | 0,33% | 24 | +24,26% | A3CT5B | LU2314312922 |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,51% | Aandelen Azië-Pacific Sociaal/Milieu Klimaatverandering | 423 | 0,30% | 7 | +18,88% | A3DTWG | IE0003VC1PW8 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,23% | Aandelen Opkomende markten Sociaal/Milieu | 3.613 | 0,24% | 20 | +21,02% | A3DJRC | IE000KPJJWM6 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,25% | Aandelen Opkomende markten | 1.285 | 0,18% | 156 | +15,50% | A2QLH9 | LU2277591868 |
| iShares China Large Cap UCITS ETF USD (Acc) | 1,97% | Aandelen China Large Cap | 50 | 0,74% | 6 | +38,24% | A3EZ9U | IE000QOU09J7 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0,22% | Aandelen Opkomende markten Dividend | 496 | 0,46% | 126 | +14,12% | A12HUR | IE00BQQ3Q067 |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 1,14% | Aandelen China Sociaal/Milieu Klimaatverandering | 411 | 0,30% | 207 | +28,20% | A2PESQ | LU1953188833 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,28% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 640 | 0,19% | 90 | +17,05% | DBX0TK | IE000DNSAS54 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Aandelen Wereld | 2.229 | 0,07% | 1.968 | - | ETF150 | IE0009HF1MK9 |
| 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 (hedged to USD) A-acc | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 775 | +27,18% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI ACWI UCITS ETF | 0,03% | Aandelen Wereld | 2.293 | 0,12% | 3.591 | +26,37% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,58% | Aandelen Opkomende markten Sociaal/Milieu | 355 | 0,25% | 1.231 | +18,56% | A2JHSF | IE00BG370F43 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,22% | Aandelen Opkomende markten Dividend | 496 | 0,46% | 19 | +14,80% | A2ARXB | IE00BDF12W49 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,35% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 938 | 0,18% | 430 | +16,94% | A2PZC5 | LU2109787049 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 0,40% | Aandelen Opkomende markten Dividend | 50 | 0,55% | 119 | +24,10% | A1JKSZ | IE00B6YX5B26 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,05% | Aandelen Wereld | 2.396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,71% | Aandelen Opkomende markten Fundamental/Quality | 396 | 0,49% | 42 | +22,34% | A0M2EK | IE00B23D9570 |
| Deka MSCI China ex A Shares UCITS ETF | 1,03% | Aandelen China | 166 | 0,66% | 70 | +28,07% | ETFL32 | DE000ETFL326 |
| 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 | 0,25% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 1.289 | 0,25% | 88 | +17,18% | A3DNYX | IE000CBYU7J5 |
Prestaties
Rendementsoverzicht
| YTD | +53,18% |
| 1 maand | +7,61% |
| 3 maanden | +36,26% |
| 6 maanden | +11,86% |
| 1 jaar | +62,50% |
| 3 jaar | -32,16% |
| 5 jaar | +3,66% |
| Since inception | +127,96% |
| 2023 | -39,62% |
| 2022 | -23,87% |
| 2021 | +32,62% |
| 2020 | +10,99% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 42,78% |
| Volatiliteit 3 jaar | 41,79% |
| Volatiliteit 5 jaar | 38,44% |
| Rendement/Risico 1 jaar | 1,46 |
| Rendement/Risico 3 jaar | -0,29 |
| Rendement/Risico 5 jaar | 0,02 |
| Maximaal waardedaling 1 jaar | -27,74% |
| Maximaal waardedaling 3 jaar | -63,24% |
| Maximaal waardedaling 5 jaar | -63,24% |
| Maximaal waardedaling sinds aanvang | -63,24% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).