Marktkapitalisatie, EUR | 13.276,16 m |
WPA, EUR | - |
KBV | 3,54 |
K/W | 25,76 |
Dividendrendement | 1,18% |
Omzet, EUR | 16.966,72 m |
Netto-inkomen, EUR | 527,63 m |
Winstmarge | 3,11% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,08% | Aandelen Azië-Pacific | 898 | 0,45% | 15 | +16,62% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,08% | Aandelen Azië-Pacific | 899 | 0,74% | 748 | +15,91% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,07% | Aandelen Azië-Pacific | 844 | 0,55% | 858 | +10,64% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Aandelen Opkomende markten | 1.236 | 0,18% | 4.676 | +8,89% | A0HGWC | IE00B0M63177 |
VanEck New China UCITS ETF A | 1,35% | Aandelen China Groei | 99 | 0,60% | 4 | +8,24% | A3CR8S | IE0000H445G8 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,56% | Aandelen China Innovatie | 100 | 0,49% | 79 | +44,73% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,20% | Aandelen China | 582 | 0,28% | 845 | +41,15% | A1JHYT | IE00B44T3H88 |
Amundi Prime Global UCITS ETF Acc | 0,01% | Aandelen Wereld | 1.405 | 0,05% | 783 | - | ETF210 | IE0009DRDY20 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,07% | Aandelen Azië-Pacific | 1.014 | 0,20% | 3.004 | +11,73% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Aandelen Wereld | 3.618 | 0,22% | 17.179 | +8,86% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,17% | Aandelen China | 954 | 0,19% | 1.236 | +40,53% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,08% | Aandelen Azië-Pacific | 898 | 0,45% | 228 | +16,75% | A1W2EL | IE00BBQ2W338 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,05% | Aandelen Opkomende markten | 1.257 | 0,15% | 2.095 | +9,37% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Aandelen Opkomende markten | 3.160 | 0,18% | 1.358 | +6,97% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Aandelen Wereld | 2.420 | 0,20% | 0 | +10,44% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,05% | Aandelen Opkomende markten | 1.254 | 0,18% | 3.699 | +9,50% | 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% | 215 | +11,22% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Aandelen Opkomende markten | 1.271 | 0,18% | 5.628 | +9,43% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.270 | 0,10% | 305 | +8,64% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Aandelen Wereld Dividend | 2.123 | 0,29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,77% | Aandelen China Sociaal/Milieu Innovatie | 101 | 0,44% | 15 | +33,72% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Aandelen Opkomende markten | 2.182 | 0,22% | 2.371 | +12,96% | A1JX51 | IE00B3VVMM84 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,22% | Aandelen Azië-Pacific Sociaal/Milieu | 141 | 0,10% | 534 | +6,09% | A2N4PT | IE00BFXR5W90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 24 | +9,03% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,19% | Aandelen China | 583 | 0,28% | 587 | +41,46% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.994 | 0,37% | 2 | +8,74% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,03% | Aandelen Opkomende markten Sociaal/Milieu | 385 | 0,30% | 14 | +8,76% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,03% | Aandelen Opkomende markten Sociaal/Milieu | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Aandelen Wereld Sociaal/Milieu Klimaatverandering | 1.050 | 0,19% | 28 | +5,90% | DBX0RU | IE000UZCJS58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 828 | +8,97% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Aandelen Opkomende markten | 1.143 | 0,23% | 70 | +13,66% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Aandelen Opkomende markten | 1.271 | 0,18% | 209 | +9,48% | DBX0RB | IE000GWA2J58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Aandelen Wereld | 3.670 | 0,17% | 2.584 | +7,77% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.994 | 0,37% | 40 | +6,82% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Aandelen Wereld | 2.329 | 0,20% | 16.449 | +8,56% | A1JMDF | IE00B6R52259 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,11% | Aandelen Azië-Pacific Sociaal/Milieu | 355 | 0,39% | 36 | +8,87% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,13% | Aandelen China | 582 | 0,35% | 68 | +30,10% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,05% | Aandelen Opkomende markten | 1.257 | 0,15% | 386 | +9,25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Aandelen Opkomende markten Sociaal/Milieu | 2.795 | 0,18% | 832 | +8,52% | A2N6TJ | IE00BFNM3N12 |
HSBC Hang Seng TECH UCITS ETF HKD | 1,56% | Aandelen Hong Kong Technologie | 30 | 0,50% | 332 | +62,61% | A2QHV0 | IE00BMWXKN31 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Aandelen Wereld | 3.670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,20% | Aandelen China | 582 | 0,28% | 233 | +41,07% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Aandelen Wereld | 2.277 | 0,17% | 416 | +7,47% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,19% | Aandelen China | 583 | 0,65% | 1.145 | +40,86% | DBX0G2 | LU0514695690 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,61% | Aandelen Azië-Pacific Sociaal/Milieu Klimaatverandering | 113 | 0,16% | 4 | +3,18% | A3DNYW | IE000Z9UVQ99 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Aandelen Opkomende markten | 1.143 | 0,18% | 2.957 | +13,58% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Aandelen Opkomende markten | 2.182 | 0,22% | 763 | +12,73% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,20% | Aandelen China | 581 | 0,28% | 226 | +46,16% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Aandelen Wereld | 2.420 | 0,15% | 92 | +8,84% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 391 | +12,39% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,22% | Aandelen China Sociaal/Milieu | 533 | 0,25% | 90 | +36,75% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Aandelen Opkomende markten | 1.143 | 0,18% | 1.366 | +9,03% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Aandelen Wereld | 2.277 | 0,17% | 60 | +9,33% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,22% | Aandelen China Sociaal/Milieu | 533 | 0,25% | 24 | +36,28% | A3CT5B | LU2314312922 |
SPDR MSCI Emerging Markets UCITS ETF | 0,05% | Aandelen Opkomende markten | 1.230 | 0,18% | 721 | +9,51% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Aandelen Wereld | 2.420 | 0,20% | 3 | +7,49% | A3EC3H | IE0006VDD4K1 |
Amundi Prime Global UCITS ETF Dist | 0,01% | Aandelen Wereld | 1.405 | 0,05% | 1.339 | - | ETF211 | IE000QIF5N15 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0,05% | Aandelen Wereld Technologie Sociaal/Milieu Fintech | 100 | 0,30% | 11 | +20,09% | DBX0R1 | IE000YDOORK7 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.994 | 0,25% | 4.141 | +8,21% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,03% | Aandelen Opkomende markten Sociaal/Milieu | 385 | 0,42% | 1.401 | +9,17% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.420 | 0,15% | 937 | +8,99% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Aandelen Opkomende markten | 1.259 | 0,18% | 160 | +8,13% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Aandelen Opkomende markten | 3.160 | 0,18% | 21.719 | +8,03% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,13% | Aandelen China Sociaal/Milieu Klimaatverandering | 426 | 0,30% | 216 | +39,10% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 708 | 0,16% | 92 | +9,71% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,11% | Aandelen Azië-Pacific Sociaal/Milieu | 355 | 0,30% | 0 | +8,88% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,20% | Aandelen China | 581 | 0,28% | 3.679 | +41,55% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Aandelen Wereld | 2.321 | 0,07% | 1.942 | +8,65% | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,03% | Aandelen Wereld Sociaal/Milieu Innovatie | 193 | 0,30% | 6 | +7,89% | DBX0R4 | IE0006FFX5U1 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.046 | 0,25% | 9 | - | A40FFD | IE000JLILKH0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,23% | 1.561 | +12,98% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld | 3.618 | 0,22% | 15.674 | +8,83% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 830 | +13,83% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Aandelen Opkomende markten | 1.259 | 0,18% | 3.047 | +8,13% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Aandelen Wereld | 2.277 | 0,12% | 3.960 | +8,74% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 166 | +15,11% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Aandelen Opkomende markten Sociaal/Milieu | 2.795 | 0,18% | 3.618 | +8,60% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Aandelen Wereld Dividend | 2.123 | 0,29% | 5.164 | +11,18% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Aandelen Opkomende markten Sociaal/Milieu | 1.051 | 0,18% | 718 | +14,15% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 924 | 0,18% | 481 | +9,70% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 102 | +8,09% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aandelen Opkomende markten Sociaal/Milieu | 1.051 | 0,18% | 4.376 | +10,02% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Aandelen Wereld | 2.420 | 0,20% | 4 | +9,63% | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,08% | Aandelen Azië-Pacific | 899 | 0,74% | 37 | +21,32% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,06% | Aandelen Opkomende markten | 1.259 | 0,18% | 589 | +8,45% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 1,17% | Aandelen China Technologie Sociaal/Milieu | 148 | 0,45% | 383 | +37,11% | A3CU00 | IE000NFR7C63 |
Deka MSCI China ex A Shares UCITS ETF | 0,24% | Aandelen China | 163 | 0,66% | 83 | +46,31% | ETFL32 | DE000ETFL326 |