Marktkapitalisatie, EUR | 34.142,06 m |
WPA, EUR | 0,21 |
KBV | 4,50 |
K/W | 22,25 |
Dividendrendement | 0,80% |
Omzet, EUR | 30.236,71 m |
Netto-inkomen, EUR | 1.431,35 m |
Winstmarge | 4,73% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,04% | Aandelen Azië-Pacific | 966 | 0,45% | 10 | +6,61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,05% | Aandelen Azië-Pacific | 984 | 0,74% | 707 | +6,82% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Aandelen Azië-Pacific | 842 | 0,55% | 786 | +12,34% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Aandelen Opkomende markten | 1.216 | 0,18% | 4.297 | +11,48% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,05% | Aandelen Azië-Pacific Sociaal/Milieu | 652 | 0,25% | 38 | +13,34% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,12% | Aandelen China | 656 | 0,28% | 471 | -5,91% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,04% | Aandelen Opkomende markten Sociaal/Milieu | 3.556 | 0,24% | 18 | +11,09% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Aandelen Azië-Pacific | 1.090 | 0,20% | 2.386 | +14,13% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Aandelen Wereld | 3.686 | 0,22% | 12.605 | +20,34% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,14% | Aandelen China | 941 | 0,19% | 468 | -6,85% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Aandelen Azië-Pacific | 966 | 0,45% | 119 | +7,14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Aandelen Opkomende markten | 1.337 | 0,15% | 2.278 | +11,17% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,77% | Aandelen China | 485 | 0,30% | 64 | -10,35% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Aandelen Opkomende markten | 3.060 | 0,18% | 1.192 | +12,10% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.493 | 0,50% | 53 | +17,03% | WELT0B | IE000FPWSL69 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0,58% | Aandelen China Technologie Innovatie | 98 | 0,50% | 6 | -19,67% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Aandelen Opkomende markten | 1.333 | 0,18% | 3.011 | +12,15% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Aandelen Opkomende markten | 1.348 | 0,18% | 5.064 | +12,00% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Aandelen Wereld | 1.783 | 0,07% | - | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,77% | Aandelen China | 485 | 0,30% | 1 | -10,24% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,04% | Aandelen Opkomende markten | 2.185 | 0,22% | 2.135 | +11,51% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,12% | Aandelen China | 656 | 0,28% | 294 | -7,14% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Aandelen Wereld Sociaal/Milieu | 2.042 | 0,37% | 10 | +20,47% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Aandelen Opkomende markten | 1.348 | 0,18% | 194 | +11,22% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Aandelen Opkomende markten | 1.210 | 0,23% | 63 | +11,64% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Aandelen Wereld | 2.408 | 0,20% | 13.782 | +20,51% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Aandelen Wereld Sociaal/Milieu | 2.042 | 0,37% | 16 | +20,57% | DBX0R5 | IE000VXC51U5 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Aandelen Opkomende markten Sociaal/Milieu | 809 | 0,18% | 31 | +11,83% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.870 | 0,24% | 287 | +20,34% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,38% | Aandelen China | 656 | 0,35% | 46 | -7,99% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,06% | Aandelen Opkomende markten Sociaal/Milieu | 809 | 0,18% | 125 | +12,10% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Aandelen Opkomende markten | 1.337 | 0,15% | 230 | +11,18% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Aandelen Opkomende markten Sociaal/Milieu | 2.469 | 0,18% | 709 | +12,30% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,12% | Aandelen China | 656 | 0,28% | 121 | -6,13% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Aandelen Wereld | 2.362 | 0,17% | 339 | +19,71% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,12% | Aandelen China | 656 | 0,65% | 763 | -6,37% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Aandelen Opkomende markten | 1.210 | 0,18% | 2.546 | +11,61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Aandelen Opkomende markten | 1.403 | 0,10% | 30 | +11,90% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.493 | 0,50% | 277 | +17,29% | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1,88% | Aandelen China | 50 | 0,65% | 8 | -6,60% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,04% | Aandelen Opkomende markten | 2.185 | 0,22% | 540 | +11,43% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,12% | Aandelen China | 656 | 0,28% | 17 | -4,86% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Aandelen Opkomende markten | 1.210 | 0,18% | 1.442 | +10,77% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Aandelen Wereld | 2.362 | 0,17% | 51 | +20,36% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Aandelen Opkomende markten | 1.272 | 0,18% | 560 | +12,02% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,04% | Aandelen Opkomende markten Sociaal/Milieu | 3.556 | 0,24% | 22 | +10,98% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Aandelen Wereld Sociaal/Milieu | 2.042 | 0,25% | 3.159 | +21,10% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Aandelen Opkomende markten | 1.405 | 0,18% | 159 | +11,19% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Aandelen Opkomende markten | 3.060 | 0,18% | 19.006 | +12,38% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,16% | Aandelen China Sociaal/Milieu Klimaatverandering | 465 | 0,30% | 138 | -10,96% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,12% | Aandelen China | 656 | 0,28% | 965 | -5,88% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Aandelen Wereld | 1.783 | 0,07% | 1.328 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Aandelen Wereld | 3.686 | 0,22% | 14.112 | +20,32% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Aandelen Opkomende markten | 1.405 | 0,18% | 2.895 | +10,99% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,77% | Aandelen China | 485 | 0,45% | 11 | -9,65% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Aandelen Wereld | 2.362 | 0,12% | 2.715 | +20,22% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0,58% | Aandelen China Technologie Innovatie | 98 | 0,47% | 14 | -19,30% | A2QJ9G | LU2265794276 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,02% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 658 | 0,20% | 35 | +11,49% | DBX0ST | IE000TZT8TI0 |
iShares MSCI China A UCITS ETF | 0,77% | Aandelen China | 485 | 0,40% | 2.073 | -10,42% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Aandelen Opkomende markten Sociaal/Milieu | 2.469 | 0,18% | 2.937 | +12,31% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,97% | Aandelen China Sociaal/Milieu | 337 | 0,40% | 21 | -10,98% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 1,06% | Aandelen China | 591 | 0,88% | 12 | -12,86% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Aandelen Opkomende markten Sociaal/Milieu | 1.074 | 0,18% | 685 | +10,31% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,97% | Aandelen China Sociaal/Milieu | 337 | 0,40% | 7 | -11,03% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 936 | 0,18% | 252 | +10,13% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aandelen Opkomende markten Sociaal/Milieu | 1.074 | 0,18% | 4.180 | +10,48% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,05% | Aandelen Azië-Pacific | 984 | 0,74% | 30 | +8,32% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Aandelen Opkomende markten | 1.405 | 0,18% | 492 | +11,15% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,03% | Aandelen China | 285 | 0,65% | 245 | -11,22% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,73% | Aandelen China Technologie Sociaal/Milieu | 162 | 0,45% | 34 | -10,53% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,22% | Aandelen Opkomende markten Sociaal/Milieu | 682 | 0,32% | 15 | +9,09% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.870 | 0,24% | 409 | +20,59% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,78% | Aandelen China | 485 | 0,35% | 158 | -10,61% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 1.319 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,05% | Aandelen Azië-Pacific Sociaal/Milieu | 652 | 0,25% | 225 | +13,71% | A2PXVH | IE00BKY58G26 |