Marktkapitalisatie, EUR | 10.385,50 m |
WPA, EUR | 3,90 |
KBV | 4,48 |
K/W | 54,75 |
Dividendrendement | 0,58% |
Omzet, EUR | 6.631,00 m |
Netto-inkomen, EUR | 579,22 m |
Winstmarge | 8,74% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,12% | Aandelen Azië-Pacific | 969 | 0,45% | 10 | +5,52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,12% | Aandelen Azië-Pacific | 987 | 0,74% | 699 | +5,34% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,21% | Aandelen Azië-Pacific | 389 | 0,15% | 1.042 | +6,51% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,11% | Aandelen Azië-Pacific | 859 | 0,55% | 779 | +11,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Aandelen Opkomende markten | 1.217 | 0,18% | 4.256 | +10,35% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,70% | Aandelen Zuid-Korea | 98 | 0,45% | 48 | +2,09% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,11% | Aandelen Azië-Pacific | 1.094 | 0,20% | 2.363 | +11,97% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld | 3.695 | 0,22% | 12.080 | +18,63% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,12% | Aandelen Azië-Pacific | 969 | 0,45% | 122 | +5,14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Aandelen Opkomende markten | 1.340 | 0,15% | 2.262 | +10,19% | A1JCMZ | IE00B5SSQT16 |
VanEck Defense UCITS ETF A | 3,42% | Aandelen Wereld Military & Defense | 28 | 0,55% | 877 | +39,09% | A3D9M1 | IE000YYE6WK5 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Aandelen Opkomende markten | 3.060 | 0,18% | 1.168 | +11,64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aandelen Wereld Multi-factorstrategie | 3.398 | 0,50% | 50 | +14,26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Aandelen Wereld | 2.650 | 0,20% | 3 | +19,53% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Aandelen Opkomende markten | 1.339 | 0,18% | 2.940 | +11,27% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Aandelen Opkomende markten | 1.346 | 0,18% | 5.015 | +11,07% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,02% | Aandelen Wereld | 1.751 | 0,07% | - | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,21% | Aandelen Azië-Pacific | 389 | 0,15% | 418 | +6,71% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.084 | 0,12% | 2.631 | +19,78% | A2PLS9 | IE00BK5BQV03 |
VanEck Space Innovators UCITS ETF | 5,40% | Aandelen Wereld Sociaal/Milieu Ruimte | 25 | 0,55% | 8 | -2,55% | A3DP9J | IE000YU9K6K2 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Aandelen Opkomende markten | 1.346 | 0,18% | 191 | +11,07% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Aandelen Opkomende markten | 1.222 | 0,23% | 59 | +10,42% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aandelen Wereld | 3.498 | 0,17% | 1.580 | +17,59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI Korea UCITS ETF (Acc) | 0,73% | Aandelen Zuid-Korea | 98 | 0,65% | 141 | +2,29% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Aandelen Opkomende markten | 1.340 | 0,15% | 224 | +10,25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,08% | Aandelen Opkomende markten Sociaal/Milieu | 2.410 | 0,18% | 690 | +11,52% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Aandelen Wereld | 2.364 | 0,17% | 285 | +17,11% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Aandelen Wereld | 2.084 | 0,12% | 2.708 | +19,56% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Aandelen Opkomende markten | 1.222 | 0,18% | 2.521 | +10,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,07% | Aandelen Opkomende markten | 1.394 | 0,10% | 29 | +10,32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aandelen Wereld Multi-factorstrategie | 3.398 | 0,50% | 256 | +14,58% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Aandelen Wereld | 2.650 | 0,15% | 40 | +19,15% | A3D7QY | IE0000QLH0G6 |
HANetf Future of Defence UCITS ETF | 1,16% | Aandelen Wereld Military & Defense | 60 | 0,49% | 356 | +40,90% | A3EB9T | IE000OJ5TQP4 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Aandelen Opkomende markten | 1.222 | 0,18% | 1.433 | +9,83% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Aandelen Wereld | 2.364 | 0,17% | 50 | +19,64% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,08% | Aandelen Opkomende markten | 1.273 | 0,18% | 555 | +11,20% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Aandelen Wereld | 2.650 | 0,20% | 2 | +17,38% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.650 | 0,15% | 352 | +19,07% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,05% | Aandelen Opkomende markten | 1.405 | 0,18% | 155 | +9,75% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Aandelen Opkomende markten | 3.060 | 0,18% | 18.722 | +11,67% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Aandelen Wereld | 1.751 | 0,07% | 1.187 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,74% | Aandelen Zuid-Korea | 98 | 0,74% | 337 | +1,95% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Aandelen Wereld | 3.695 | 0,22% | 13.613 | +18,65% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,05% | Aandelen Opkomende markten | 1.405 | 0,18% | 2.881 | +9,82% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Aandelen Wereld | 2.364 | 0,12% | 2.605 | +18,59% | A1JJTC | IE00B44Z5B48 |
Franklin FTSE Korea UCITS ETF | 0,64% | Aandelen Zuid-Korea | 160 | 0,09% | 734 | +3,89% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,08% | Aandelen Opkomende markten Sociaal/Milieu | 2.410 | 0,18% | 2.847 | +11,42% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,72% | Aandelen Zuid-Korea | 98 | 0,50% | 71 | +2,40% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,11% | Aandelen Opkomende markten | 676 | 0,18% | 1.204 | +18,16% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,12% | Aandelen Opkomende markten | 673 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0,54% | Aandelen Wereld Military & Defense | 56 | 0,35% | 76 | - | A3E1JS | IE000U9ODG19 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,11% | Aandelen Azië-Pacific | 687 | 0,14% | 51 | +18,34% | A2JKUU | IE00BFWXDV39 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Aandelen Wereld | 2.650 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,12% | Aandelen Azië-Pacific | 987 | 0,74% | 29 | +4,97% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,05% | Aandelen Opkomende markten | 1.405 | 0,18% | 481 | +9,81% | A2H9Q0 | LU1737652583 |