Marktkapitalisatie, EUR | 48.207,63 m |
WPA, EUR | 0,07 |
KBV | 4,91 |
K/W | 47,12 |
Dividendrendement | 0,17% |
Omzet, EUR | 2.201,59 m |
Netto-inkomen, EUR | 1.070,76 m |
Winstmarge | 48,64% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,06% | Aandelen Azië-Pacific | 898 | 0,45% | 15 | +23,27% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,07% | Aandelen Azië-Pacific | 899 | 0,74% | 753 | +21,42% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,06% | Aandelen Azië-Pacific | 844 | 0,55% | 862 | +13,60% | A1JJTG | IE00B466KX20 |
Invesco ChiNext 50 UCITS ETF Acc | 8,06% | Aandelen Technologie Innovatie | 48 | 0,49% | 2 | - | A40446 | IE000AWRDWI7 |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Aandelen Opkomende markten | 1.236 | 0,18% | 4.691 | +11,89% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 1,08% | Aandelen China | 416 | 0,35% | 126 | +33,23% | DBX1FX | LU0292109856 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1,77% | Aandelen China Innovatie | 100 | 0,49% | 80 | +58,88% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,16% | Aandelen China | 582 | 0,28% | 836 | +50,57% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Aandelen Opkomende markten Sociaal/Milieu | 3.610 | 0,24% | 11 | +14,28% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,06% | Aandelen Azië-Pacific | 1.014 | 0,20% | 3.016 | +14,95% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld | 3.618 | 0,22% | 17.451 | +11,27% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,17% | Aandelen China | 954 | 0,19% | 1.224 | +48,62% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Aandelen Azië-Pacific | 898 | 0,45% | 224 | +22,77% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Aandelen Opkomende markten | 1.257 | 0,15% | 2.108 | +12,17% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 1,05% | Aandelen China | 418 | 0,30% | 161 | +12,78% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Aandelen Opkomende markten | 3.160 | 0,18% | 1.369 | +10,67% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aandelen Wereld Multi-factorstrategie | 3.700 | 0,50% | 82 | +10,80% | WELT0B | IE000FPWSL69 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0,70% | Aandelen China Technologie Innovatie | 97 | 0,50% | 13 | +60,73% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0,05% | Aandelen Opkomende markten | 1.254 | 0,18% | 3.711 | +12,06% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,02% | Aandelen Azië-Pacific Sociaal/Milieu Klimaatverandering | 663 | 0,25% | 204 | +14,49% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Aandelen Opkomende markten | 1.271 | 0,18% | 5.646 | +11,97% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.321 | 0,07% | 142 | - | ETF151 | IE0003XJA0J9 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1,28% | Aandelen China Sociaal/Milieu Innovatie | 99 | 0,55% | 4 | +33,26% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 1,05% | Aandelen China | 418 | 0,30% | 1 | +14,58% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 2,36% | Aandelen China Sociaal/Milieu Innovatie | 101 | 0,44% | 15 | +44,63% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Aandelen Opkomende markten | 2.182 | 0,22% | 2.382 | +15,22% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 51 | +14,20% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,15% | Aandelen China | 583 | 0,28% | 572 | +50,65% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.994 | 0,37% | 2 | +12,25% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 963 | +14,21% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Aandelen Opkomende markten | 1.271 | 0,18% | 211 | +11,87% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Aandelen Opkomende markten | 1.143 | 0,23% | 70 | +16,48% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Aandelen Wereld | 3.670 | 0,17% | 2.584 | +10,28% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.994 | 0,37% | 42 | +9,58% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Aandelen Wereld | 2.329 | 0,20% | 16.961 | +11,08% | A1JMDF | IE00B6R52259 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.826 | 0,24% | 429 | +10,05% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,49% | Aandelen China | 582 | 0,35% | 68 | +35,69% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 379 | 0,16% | 88 | +10,69% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Aandelen Opkomende markten | 1.257 | 0,15% | 383 | +12,02% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Aandelen Opkomende markten Sociaal/Milieu | 2.795 | 0,18% | 844 | +11,23% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Aandelen Wereld | 3.670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,16% | Aandelen China | 582 | 0,28% | 229 | +50,39% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Aandelen Wereld | 2.277 | 0,17% | 416 | +9,81% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,15% | Aandelen China | 583 | 0,65% | 1.127 | +49,65% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Aandelen Opkomende markten | 1.143 | 0,18% | 2.961 | +16,56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Aandelen Opkomende markten | 1.431 | 0,10% | 42 | +10,54% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aandelen Wereld Multi-factorstrategie | 3.700 | 0,50% | 456 | +10,96% | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2,29% | Aandelen China | 50 | 0,65% | 10 | +21,31% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Aandelen Opkomende markten | 2.182 | 0,22% | 767 | +15,80% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,05% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 318 | 0,19% | 59 | +9,86% | A3CYEX | IE000PJL7R74 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 3,10% | Aandelen China Sociaal/Milieu Klimaatverandering | 123 | 0,22% | 7 | +44,98% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,16% | Aandelen China | 581 | 0,28% | 239 | +51,47% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 430 | +16,67% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,16% | Aandelen China Sociaal/Milieu | 533 | 0,25% | 90 | +47,43% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Aandelen Opkomende markten | 1.143 | 0,18% | 1.375 | +11,71% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Aandelen Wereld | 2.277 | 0,17% | 60 | +12,67% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,16% | Aandelen China Sociaal/Milieu | 533 | 0,25% | 24 | +47,78% | A3CT5B | LU2314312922 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,61% | Aandelen China Sociaal/Milieu Klimaatverandering | 292 | 0,35% | 8 | +46,27% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Aandelen Opkomende markten | 1.230 | 0,18% | 721 | +11,97% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Aandelen Opkomende markten Sociaal/Milieu | 3.610 | 0,24% | 26 | +14,10% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.994 | 0,25% | 4.387 | +11,27% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Aandelen Opkomende markten | 1.259 | 0,18% | 160 | +11,37% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Aandelen Opkomende markten | 3.160 | 0,18% | 21.810 | +10,22% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,23% | Aandelen China Sociaal/Milieu Klimaatverandering | 426 | 0,30% | 208 | +48,20% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 708 | 0,16% | 92 | +12,39% | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,16% | Aandelen China | 581 | 0,28% | 3.247 | +50,14% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Aandelen Wereld | 2.321 | 0,07% | 2.003 | +11,21% | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,02% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 380 | 0,18% | 20 | +11,55% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,23% | 1.616 | +18,53% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld | 3.618 | 0,22% | 16.133 | +11,28% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 858 | +19,47% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Aandelen Opkomende markten | 1.259 | 0,18% | 3.057 | +11,36% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1,08% | Aandelen China | 418 | 0,45% | 690 | +14,54% | A3DENH | IE00099GAJC6 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Aandelen Wereld | 2.277 | 0,12% | 3.960 | +11,25% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0,70% | Aandelen China Technologie Innovatie | 97 | 0,47% | 47 | +64,60% | A2QJ9G | LU2265794276 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 220 | +20,24% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 1,08% | Aandelen China | 418 | 0,40% | 1.839 | +12,60% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Aandelen Opkomende markten Sociaal/Milieu | 2.795 | 0,18% | 3.563 | +11,17% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1,28% | Aandelen China Sociaal/Milieu Innovatie | 99 | 0,55% | 76 | +32,87% | A2H57J | LU1681043912 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,89% | Aandelen China Sociaal/Milieu | 309 | 0,40% | 18 | +11,36% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 1,53% | Aandelen China | 529 | 0,88% | 15 | +13,60% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Aandelen Opkomende markten Sociaal/Milieu | 1.051 | 0,18% | 744 | +16,89% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,89% | Aandelen China Sociaal/Milieu | 309 | 0,40% | 5 | +11,32% | A3CR0R | IE000DS9ZCL4 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 104 | +14,39% | A2H9EJ | IE00BYVHJM24 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 924 | 0,18% | 482 | +13,46% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aandelen Opkomende markten Sociaal/Milieu | 1.051 | 0,18% | 4.367 | +12,80% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,07% | Aandelen Azië-Pacific | 899 | 0,74% | 37 | +26,76% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,04% | Aandelen Opkomende markten | 1.259 | 0,18% | 591 | +10,75% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,49% | Aandelen China | 285 | 0,65% | 266 | +13,45% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,96% | Aandelen China Technologie Sociaal/Milieu | 148 | 0,45% | 327 | +48,99% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,34% | Aandelen Opkomende markten Sociaal/Milieu | 685 | 0,32% | 12 | +6,93% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,09% | Aandelen Opkomende markten Sociaal/Milieu | 469 | 0,19% | 52 | +12,68% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.826 | 0,24% | 490 | +10,07% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 1,06% | Aandelen China | 418 | 0,35% | 158 | +13,01% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 1.268 | 0,25% | 90 | +12,28% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,03% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 363 | 0,18% | 5 | +11,93% | A3DJVW | IE000QLV3SY5 |