Marktkapitalisatie, EUR | 36.315,23 m |
WPA, EUR | 32,54 |
KBV | 0,57 |
K/W | 4,56 |
Dividendrendement | 6,65% |
Omzet, EUR | 115.249,59 m |
Netto-inkomen, EUR | 8.830,74 m |
Winstmarge | 7,66% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,39% | Aandelen Azië-Pacific | 910 | 0,45% | 11 | +23,77% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,39% | Aandelen Azië-Pacific | 922 | 0,74% | 723 | +23,51% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,70% | Aandelen Azië-Pacific | 379 | 0,15% | 1.041 | +3,41% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,33% | Aandelen Azië-Pacific | 844 | 0,55% | 847 | +21,14% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,27% | Aandelen Opkomende markten | 1.260 | 0,18% | 4.506 | +17,93% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 2,81% | Aandelen Zuid-Korea | 98 | 0,45% | 37 | -13,25% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,05% | Aandelen Azië-Pacific Sociaal/Milieu | 364 | 0,25% | 47 | +25,70% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1,99% | Aandelen Opkomende markten Waarde | 171 | 0,40% | 315 | +24,70% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,34% | Aandelen Azië-Pacific | 1.034 | 0,20% | 2.984 | +22,34% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,05% | Aandelen Wereld Fundamental/Quality | 1.200 | 0,39% | 68 | +18,31% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Aandelen Wereld | 3.599 | 0,22% | 15.898 | +25,91% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,39% | Aandelen Azië-Pacific | 910 | 0,45% | 117 | +23,21% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,27% | Aandelen Opkomende markten | 1.284 | 0,15% | 2.550 | +15,59% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,23% | Aandelen Opkomende markten | 3.234 | 0,18% | 1.294 | +20,58% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Aandelen Wereld Multi-factorstrategie | 3.647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Aandelen Wereld | 2.396 | 0,20% | 4 | +27,90% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,27% | Aandelen Opkomende markten | 1.283 | 0,18% | 3.326 | +18,50% | A0RPWJ | IE00B4L5YC18 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,18% | Aandelen Wereld Auto-industrie Toekomstige mobiliteit | 73 | 0,50% | 7 | +1,84% | A2QPBY | IE00BMH5YR69 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,25% | Aandelen Opkomende markten | 1.294 | 0,18% | 5.480 | +18,14% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,04% | Aandelen Wereld | 2.229 | 0,07% | 75 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,70% | Aandelen Azië-Pacific | 379 | 0,15% | 366 | +1,46% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,07% | Aandelen Wereld Dividend | 2.116 | 0,29% | 784 | +32,16% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,03% | Aandelen Wereld | 2.013 | 0,12% | 3.401 | +17,60% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,31% | Aandelen Azië-Pacific Sociaal/Milieu | 2.058 | 0,17% | 31 | +9,25% | A3DJRA | IE000GOJO2A3 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Aandelen Wereld Multi-factorstrategie | 485 | 0,25% | 1.268 | +24,56% | A116RM | IE00BKZGB098 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,46% | Aandelen Opkomende markten Sociaal/Milieu | 377 | 0,30% | 16 | +17,26% | A3CYEF | IE000Y4K4833 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Aandelen Wereld Sociaal/Milieu | 783 | 0,18% | 65 | +23,76% | A3DQV2 | IE000ZGT8JM8 |
L&G Hydrogen Economy UCITS ETF USD Acc | 4,51% | Aandelen Wereld Sociaal/Milieu Waterstof | 26 | 0,49% | 345 | +7,84% | A2QMAL | IE00BMYDM794 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,26% | Aandelen Opkomende markten | 1.164 | 0,23% | 74 | +18,50% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,25% | Aandelen Opkomende markten | 1.294 | 0,18% | 204 | +18,10% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,06% | Aandelen Wereld | 3.576 | 0,17% | 2.258 | +24,70% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Aandelen Wereld | 2.355 | 0,20% | 16.185 | +26,13% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,38% | Aandelen Opkomende markten | 670 | 0,16% | 54 | +11,33% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,42% | Aandelen Azië-Pacific Sociaal/Milieu | 359 | 0,30% | 36 | +19,85% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,10% | Aandelen Wereld Sociaal/Milieu | 576 | 0,60% | 1.378 | +18,93% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Aandelen Wereld Sociaal/Milieu | 5.774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 1,22% | Aandelen Wereld Auto-industrie Sociaal/Milieu Toekomstige mobiliteit | 100 | 0,45% | 2 | +10,61% | A3DP9Y | IE000TB3YTV4 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,18% | Aandelen Wereld Auto-industrie Toekomstige mobiliteit | 73 | 0,50% | 1 | +3,49% | A2QR38 | IE00BMH5YS76 |
iShares MSCI Korea UCITS ETF (Acc) | 2,75% | Aandelen Zuid-Korea | 98 | 0,65% | 122 | -13,50% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,27% | Aandelen Opkomende markten | 1.284 | 0,15% | 311 | +17,77% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,25% | Aandelen Opkomende markten Sociaal/Milieu | 2.807 | 0,18% | 813 | +17,64% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,06% | Aandelen Wereld | 3.576 | 0,17% | 16 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,15% | Aandelen Opkomende markten Multi-factorstrategie | 750 | 0,49% | 8 | +16,39% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,05% | Aandelen Wereld | 2.293 | 0,17% | 362 | +20,65% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,03% | Aandelen Wereld | 2.013 | 0,12% | 3.258 | +26,37% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,57% | Aandelen Opkomende markten Waarde | 206 | 0,35% | 71 | +22,27% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,26% | Aandelen Opkomende markten | 1.164 | 0,18% | 2.840 | +18,53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,25% | Aandelen Opkomende markten | 1.415 | 0,10% | 31 | +17,33% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Aandelen Wereld Multi-factorstrategie | 3.647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Aandelen Wereld | 2.396 | 0,15% | 68 | +26,32% | A3D7QY | IE0000QLH0G6 |
Xtrackers Future Mobility UCITS ETF 1C | 1,56% | Aandelen Wereld Technologie Sociaal/Milieu Toekomstige mobiliteit | 69 | 0,35% | 133 | +22,80% | A2N6LL | IE00BGV5VR99 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,26% | Aandelen Opkomende markten | 1.164 | 0,18% | 1.383 | +17,55% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,05% | Aandelen Wereld | 2.293 | 0,17% | 59 | +28,95% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,28% | Aandelen Opkomende markten | 1.216 | 0,18% | 651 | +18,60% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Aandelen Wereld | 2.396 | 0,20% | 2 | +20,42% | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,46% | Aandelen Opkomende markten Sociaal/Milieu | 377 | 0,30% | 1.356 | +17,22% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Aandelen Wereld | 2.396 | 0,15% | 720 | +26,25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,28% | Aandelen Opkomende markten | 1.285 | 0,18% | 156 | +17,66% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,35% | Aandelen Opkomende markten Dividend | 496 | 0,46% | 127 | +13,54% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,23% | Aandelen Opkomende markten | 3.234 | 0,18% | 21.462 | +17,90% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,42% | Aandelen Azië-Pacific Sociaal/Milieu | 359 | 0,30% | 0 | +17,47% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,04% | Aandelen Wereld | 2.229 | 0,07% | 1.983 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 2,76% | Aandelen Zuid-Korea | 98 | 0,74% | 209 | -12,98% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,37% | Aandelen Opkomende markten | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,03% | Aandelen Wereld | 3.599 | 0,22% | 15.772 | +25,88% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,03% | Aandelen Wereld Sociaal/Milieu Innovatie | 650 | 0,50% | 15 | +11,69% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,28% | Aandelen Opkomende markten | 1.285 | 0,18% | 3.059 | +17,62% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,31% | Aandelen Azië-Pacific Sociaal/Milieu | 2.058 | 0,17% | 12 | +9,28% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,05% | Aandelen Wereld | 2.293 | 0,12% | 3.750 | +26,18% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,31% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 654 | 0,20% | 37 | +19,88% | DBX0ST | IE000TZT8TI0 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Aandelen Wereld Multi-factorstrategie | 485 | 0,25% | 4 | +24,62% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 2,59% | Aandelen Zuid-Korea | 157 | 0,09% | 783 | -11,87% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,25% | Aandelen Opkomende markten Sociaal/Milieu | 2.807 | 0,18% | 3.256 | +17,94% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 2,74% | Aandelen Zuid-Korea | 98 | 0,50% | 30 | -12,30% | A1JJU5 | IE00B3Z0X395 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,35% | Aandelen Opkomende markten Dividend | 496 | 0,46% | 20 | +14,89% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,37% | Aandelen Opkomende markten | 679 | 0,18% | 1.615 | +12,70% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,07% | Aandelen Wereld Dividend | 2.116 | 0,29% | 4.781 | +16,19% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,07% | Aandelen Opkomende markten Sociaal/Milieu | 1.028 | 0,18% | 723 | +17,89% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,37% | Aandelen Opkomende markten | 681 | 0,16% | 21 | +14,37% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,41% | Aandelen Azië-Pacific | 711 | 0,14% | 29 | +17,69% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 938 | 0,18% | 429 | +18,26% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Aandelen Opkomende markten Sociaal/Milieu | 1.028 | 0,18% | 4.461 | +17,62% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Aandelen Wereld | 2.396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
L&G Global Brands UCITS ETF USD Acc | 0,18% | Aandelen Wereld Fundamental/Quality Slotgracht | 82 | 0,39% | 46 | +42,43% | A3ECMJ | IE0007HKA9K1 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,23% | Aandelen Wereld Technologie Sociaal/Milieu Batterijtechnologie | 119 | 0,40% | 144 | -5,09% | A2PUJK | IE00BKLF1R75 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,39% | Aandelen Azië-Pacific | 922 | 0,74% | 33 | +24,48% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,28% | Aandelen Opkomende markten | 1.285 | 0,18% | 526 | +16,57% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,30% | Aandelen Opkomende markten Sociaal/Milieu | 685 | 0,32% | 12 | +15,03% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Aandelen Wereld Sociaal/Milieu | 5.774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,06% | Aandelen Wereld Sociaal/Milieu | 783 | 0,18% | 163 | +23,84% | A2PXVJ | IE00BKY59K37 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,42% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 1.289 | 0,25% | 88 | +18,07% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,05% | Aandelen Azië-Pacific Sociaal/Milieu | 364 | 0,25% | 298 | +25,09% | A2PXVH | IE00BKY58G26 |