Marktkapitalisatie, EUR | 54.712,25 m |
WPA, EUR | 0,07 |
KBV | 5,39 |
K/W | 51,76 |
Dividendrendement | 0,15% |
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 | 910 | 0,45% | 11 | +23,77% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Aandelen Azië-Pacific | 922 | 0,74% | 723 | +23,51% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,05% | Aandelen Azië-Pacific | 844 | 0,55% | 847 | +21,14% | A1JJTG | IE00B466KX20 |
Invesco ChiNext 50 UCITS ETF Acc | 9,79% | Aandelen Technologie Innovatie | 48 | 0,49% | 2 | - | A40446 | IE000AWRDWI7 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Aandelen Opkomende markten | 1.260 | 0,18% | 4.506 | +17,93% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1,77% | Aandelen China Innovatie | 100 | 0,49% | 44 | +35,81% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,14% | Aandelen China | 598 | 0,28% | 570 | +34,24% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,04% | Aandelen Opkomende markten Sociaal/Milieu | 3.613 | 0,24% | 10 | +21,91% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,05% | Aandelen Azië-Pacific | 1.034 | 0,20% | 2.984 | +22,34% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld | 3.599 | 0,22% | 15.898 | +25,91% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,15% | Aandelen China | 947 | 0,19% | 767 | +32,25% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Aandelen Azië-Pacific | 910 | 0,45% | 117 | +23,21% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Aandelen Opkomende markten | 1.284 | 0,15% | 2.550 | +15,59% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,95% | Aandelen China | 432 | 0,30% | 170 | +24,28% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Aandelen Opkomende markten | 3.234 | 0,18% | 1.294 | +20,58% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aandelen Wereld Multi-factorstrategie | 3.647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0,64% | Aandelen China Technologie Innovatie | 100 | 0,50% | 5 | +15,31% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Aandelen Opkomende markten | 1.283 | 0,18% | 3.326 | +18,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Aandelen Opkomende markten | 1.294 | 0,18% | 5.480 | +18,14% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,95% | Aandelen China | 432 | 0,30% | 0 | +22,49% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 2,94% | Aandelen China Sociaal/Milieu Innovatie | 101 | 0,44% | 13 | +28,46% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,04% | Aandelen Opkomende markten | 2.177 | 0,22% | 2.310 | +22,83% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 55 | +19,58% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,17% | Aandelen China | 599 | 0,28% | 453 | +32,50% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Aandelen Wereld Sociaal/Milieu | 2.020 | 0,37% | 6 | +30,61% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 862 | +19,54% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Aandelen Opkomende markten | 1.294 | 0,18% | 204 | +18,10% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Aandelen Opkomende markten | 1.164 | 0,23% | 74 | +18,50% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Aandelen Wereld Sociaal/Milieu | 2.020 | 0,37% | 26 | +20,96% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Aandelen Wereld | 2.355 | 0,20% | 16.185 | +26,13% | A1JMDF | IE00B6R52259 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,44% | Aandelen China | 599 | 0,35% | 54 | +25,84% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Aandelen Opkomende markten | 1.284 | 0,15% | 311 | +17,77% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Aandelen Opkomende markten Sociaal/Milieu | 2.807 | 0,18% | 813 | +17,64% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,14% | Aandelen China | 598 | 0,28% | 190 | +32,16% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Aandelen Wereld | 2.293 | 0,17% | 362 | +20,65% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,17% | Aandelen China | 599 | 0,65% | 966 | +32,20% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Aandelen Opkomende markten | 1.164 | 0,18% | 2.840 | +18,53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Aandelen Opkomende markten | 1.415 | 0,10% | 31 | +17,33% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aandelen Wereld Multi-factorstrategie | 3.647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2,67% | Aandelen China | 50 | 0,65% | 10 | +28,76% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,04% | Aandelen Opkomende markten | 2.177 | 0,22% | 630 | +25,24% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 2,62% | Aandelen China Sociaal/Milieu Klimaatverandering | 137 | 0,22% | 6 | +26,47% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,14% | Aandelen China | 599 | 0,28% | 26 | +33,87% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 386 | +21,55% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Aandelen Opkomende markten | 1.164 | 0,18% | 1.383 | +17,55% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Aandelen Wereld | 2.293 | 0,17% | 59 | +28,95% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,56% | Aandelen China Sociaal/Milieu Klimaatverandering | 290 | 0,35% | 7 | +31,12% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,08% | Aandelen Opkomende markten | 1.216 | 0,18% | 651 | +18,60% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,04% | Aandelen Opkomende markten Sociaal/Milieu | 3.613 | 0,24% | 20 | +22,33% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Aandelen Wereld Sociaal/Milieu | 2.020 | 0,25% | 4.441 | +26,79% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Aandelen Opkomende markten | 1.285 | 0,18% | 156 | +17,66% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Aandelen Opkomende markten | 3.234 | 0,18% | 21.462 | +17,90% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,09% | Aandelen China Sociaal/Milieu Klimaatverandering | 411 | 0,30% | 210 | +31,75% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,14% | Aandelen China | 599 | 0,28% | 1.544 | +32,55% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld | 3.599 | 0,22% | 15.772 | +25,88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,23% | 1.560 | +26,91% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 805 | +30,12% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Aandelen Opkomende markten | 1.285 | 0,18% | 3.059 | +17,62% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,94% | Aandelen China | 433 | 0,45% | 710 | +20,33% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Aandelen Wereld | 2.293 | 0,12% | 3.750 | +26,18% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0,64% | Aandelen China Technologie Innovatie | 100 | 0,47% | 24 | +23,96% | A2QJ9G | LU2265794276 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 165 | +27,81% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 0,94% | Aandelen China | 433 | 0,40% | 1.869 | +21,82% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Aandelen Opkomende markten Sociaal/Milieu | 2.807 | 0,18% | 3.256 | +17,94% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,65% | Aandelen China Sociaal/Milieu | 310 | 0,40% | 22 | +21,54% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 1,37% | Aandelen China | 527 | 0,88% | 15 | +20,73% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Aandelen Opkomende markten Sociaal/Milieu | 1.028 | 0,18% | 723 | +17,89% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,65% | Aandelen China Sociaal/Milieu | 310 | 0,40% | 4 | +21,56% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 938 | 0,18% | 429 | +18,26% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.911 | 0,26% | 87 | +12,99% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aandelen Opkomende markten Sociaal/Milieu | 1.028 | 0,18% | 4.461 | +17,62% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Aandelen Azië-Pacific | 922 | 0,74% | 33 | +24,48% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,04% | Aandelen Opkomende markten | 1.285 | 0,18% | 526 | +16,57% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,76% | Aandelen China | 286 | 0,65% | 295 | +23,77% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,90% | Aandelen China Technologie Sociaal/Milieu | 148 | 0,45% | 60 | +22,77% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,28% | Aandelen Opkomende markten Sociaal/Milieu | 685 | 0,32% | 12 | +15,03% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,90% | Aandelen China | 432 | 0,35% | 157 | +22,93% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 1.289 | 0,25% | 88 | +18,07% | A3DNYX | IE000CBYU7J5 |