Marktkapitalisatie, EUR | 5.328,50 m |
WPA, EUR | 1,29 |
KBV | 14,01 |
K/W | 43,04 |
Dividendrendement | 0,52% |
Omzet, EUR | 112,66 m |
Netto-inkomen, EUR | 189,29 m |
Winstmarge | 168,02% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,07% | Aandelen Azië-Pacific | 910 | 0,45% | 11 | +17,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Aandelen Azië-Pacific | 922 | 0,74% | 709 | +18,99% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,11% | Aandelen Azië-Pacific | 380 | 0,15% | 1.088 | +14,30% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,06% | Aandelen Azië-Pacific | 850 | 0,55% | 835 | +19,76% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Aandelen Opkomende markten | 1.260 | 0,18% | 4.476 | +18,36% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,45% | Aandelen Zuid-Korea | 98 | 0,45% | 46 | -4,07% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,06% | Aandelen Azië-Pacific | 1.033 | 0,20% | 2.940 | +21,28% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,01% | Aandelen Azië-Pacific Sociaal/Milieu Klimaatverandering | 325 | 0,25% | 17 | +22,87% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld | 3.631 | 0,22% | 14.810 | +31,32% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,07% | Aandelen Azië-Pacific | 910 | 0,45% | 116 | +18,92% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 3,20% | Aandelen Opkomende markten Dividend | 145 | 0,50% | 13 | +17,59% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,05% | Aandelen Opkomende markten | 1.284 | 0,15% | 2.475 | +18,07% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Aandelen Opkomende markten | 3.229 | 0,18% | 1.239 | +17,62% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Aandelen Wereld | 2.420 | 0,20% | 70 | +33,09% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Aandelen Opkomende markten | 1.283 | 0,18% | 3.273 | +18,78% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Aandelen Opkomende markten | 1.294 | 0,18% | 5.435 | +18,53% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,11% | Aandelen Azië-Pacific | 380 | 0,15% | 472 | +13,64% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.024 | 0,12% | 3.262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,05% | Aandelen Azië-Pacific Sociaal/Milieu | 2.042 | 0,17% | 30 | +15,88% | A3DJRA | IE000GOJO2A3 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,19% | Aandelen Opkomende markten Islamitisch investeren | 302 | 0,35% | 251 | +9,57% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Aandelen Opkomende markten | 1.294 | 0,18% | 214 | +18,59% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Aandelen Opkomende markten | 1.163 | 0,23% | 73 | +17,68% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aandelen Wereld | 3.553 | 0,17% | 2.099 | +31,18% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,06% | Aandelen Opkomende markten | 670 | 0,16% | 53 | +12,89% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
iShares MSCI Korea UCITS ETF (Acc) | 0,44% | Aandelen Zuid-Korea | 99 | 0,65% | 133 | -4,52% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,05% | Aandelen Opkomende markten | 1.284 | 0,15% | 279 | +18,06% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Aandelen Opkomende markten Sociaal/Milieu | 2.808 | 0,18% | 807 | +18,03% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Aandelen Wereld | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Aandelen Wereld | 2.312 | 0,17% | 338 | +26,10% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,09% | Aandelen Opkomende markten Sociaal/Milieu Islamitisch investeren | 253 | 0,35% | 40 | +5,47% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Aandelen Wereld | 2.024 | 0,12% | 3.217 | +32,45% | A12CX1 | IE00BKX55T58 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,11% | Aandelen Wereld Technologie Sociaal/Milieu Halfgeleiders | 268 | 0,35% | 1.056 | +31,05% | A3CVRA | IE000I8KRLL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Aandelen Opkomende markten | 1.163 | 0,18% | 2.812 | +17,76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Aandelen Opkomende markten | 1.412 | 0,10% | 31 | +18,24% | A3CM5D | LU2300295123 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Aandelen Wereld Islamitisch investeren | 1.605 | 0,40% | 814 | +30,41% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Aandelen Wereld | 2.420 | 0,15% | 64 | +31,84% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Aandelen Opkomende markten | 1.163 | 0,18% | 1.387 | +18,53% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Aandelen Wereld | 2.312 | 0,17% | 58 | +32,30% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Aandelen Opkomende markten | 1.230 | 0,18% | 645 | +18,89% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Aandelen Wereld | 2.420 | 0,20% | 3 | +25,59% | A3EC3H | IE0006VDD4K1 |
Fidelity Emerging Markets Quality Income UCITS ETF | 3,20% | Aandelen Opkomende markten Dividend | 145 | 0,50% | 88 | +16,94% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Aandelen Wereld | 2.420 | 0,15% | 621 | +31,75% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Aandelen Opkomende markten | 1.283 | 0,18% | 165 | +16,31% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Aandelen Opkomende markten | 3.229 | 0,18% | 20.898 | +18,57% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,23% | Aandelen Opkomende markten Multi-factorstrategie | 314 | 0,45% | 45 | +17,84% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Aandelen Wereld | 2.229 | 0,07% | 1.948 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,43% | Aandelen Zuid-Korea | 99 | 0,74% | 240 | -3,94% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,06% | Aandelen Opkomende markten | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld | 3.631 | 0,22% | 15.277 | +31,29% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Aandelen Opkomende markten | 1.283 | 0,18% | 3.046 | +16,26% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,05% | Aandelen Azië-Pacific Sociaal/Milieu | 2.042 | 0,17% | 12 | +15,65% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Aandelen Wereld | 2.312 | 0,12% | 3.427 | +31,69% | A1JJTC | IE00B44Z5B48 |
Franklin FTSE Korea UCITS ETF | 0,41% | Aandelen Zuid-Korea | 156 | 0,09% | 830 | -3,06% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Aandelen Opkomende markten Sociaal/Milieu | 2.808 | 0,18% | 3.225 | +18,35% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,43% | Aandelen Zuid-Korea | 99 | 0,50% | 49 | -4,29% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,06% | Aandelen Opkomende markten | 680 | 0,18% | 1.506 | +19,86% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Aandelen Opkomende markten Sociaal/Milieu | 1.028 | 0,18% | 724 | +16,37% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,06% | Aandelen Opkomende markten | 680 | 0,16% | 20 | +20,61% | A2PRUG | LU2050966394 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0,25% | Aandelen Wereld Technologie Halfgeleiders | 80 | 0,35% | 95 | +33,37% | A3C98L | IE000YDZG487 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,07% | Aandelen Azië-Pacific | 710 | 0,14% | 35 | +20,95% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 926 | 0,18% | 414 | +16,88% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aandelen Opkomende markten Sociaal/Milieu | 1.028 | 0,18% | 4.407 | +17,26% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Aandelen Wereld | 2.420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Aandelen Azië-Pacific | 922 | 0,74% | 33 | +19,27% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,04% | Aandelen Opkomende markten | 1.283 | 0,18% | 523 | +17,25% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,07% | Aandelen Opkomende markten Sociaal/Milieu | 683 | 0,32% | 12 | +17,65% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,06% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 1.288 | 0,25% | 86 | +18,13% | A3DNYX | IE000CBYU7J5 |