PKO Bank Polski
ISIN PLPKO0000016
|WKN A0DLEV
Overzicht
Koers
Handel met je broker
Beschrijving
PKO Bank Polski SA houdt zich bezig met het verlenen van bankdiensten. De dienstverlening omvat rekeningen, kaarten en betalingen, leningen en kredieten, sparen en beleggen en verzekeringen. Zij opereert via de segmenten Retail en Corporate and Investment. Het segment Retail bestaat uit diensten voor natuurlijke personen en kleine en middelgrote ondernemers. Het segment Corporate and Investment bedient zakelijke klanten en financiële instellingen. Het bedrijf werd opgericht op 7 februari 1919 en heeft zijn hoofdkantoor in Warschau, Polen.
Financiën Bankieren Internationale banken Polen
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 21.072,69 m |
| WPA, EUR | 1,39 |
| KBV | 1,75 |
| K/W | 11,74 |
| Dividendrendement | 5,47% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 8.570,12 m |
| Netto-inkomen, EUR | 1.212,87 m |
| Winstmarge | 14,15% |
In welke ETF zit PKO Bank Polski?
Er zijn 115 ETF's die PKO Bank Polski bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van PKO Bank Polski is de iShares MSCI Poland UCITS ETF USD (Acc).
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0,32% | Aandelen Wereld Dividend | 100 | 0,38% | 1.731 | +22,73% | A2JAHJ | NL0011683594 |
| iShares MSCI EM UCITS ETF (Dist) | 0,17% | Aandelen Opkomende markten | 1.236 | 0,18% | 4.747 | +10,06% | A0HGWC | IE00B0M63177 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0,05% | Aandelen Wereld Fundamental/Quality | 1.199 | 0,39% | 77 | +12,30% | A0M2EN | IE00B23LNQ02 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,17% | Aandelen Opkomende markten | 1.257 | 0,15% | 2.127 | +10,30% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,14% | Aandelen Opkomende markten | 3.160 | 0,18% | 1.387 | +8,47% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Aandelen Wereld | 2.420 | 0,20% | 0 | +11,98% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0,16% | Aandelen Opkomende markten | 1.254 | 0,18% | 3.755 | +10,30% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,17% | Aandelen Opkomende markten | 1.271 | 0,18% | 5.714 | +10,23% | A12GVR | IE00BTJRMP35 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,11% | Aandelen Europa | 603 | 0,20% | 2.777 | +11,75% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF Acc | 0,02% | Aandelen Wereld | 2.321 | 0,07% | 145 | - | ETF151 | IE0003XJA0J9 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.032 | 0,12% | 3.611 | +10,69% | A2PLS9 | IE00BK5BQV03 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,02% | Aandelen Wereld Sociaal/Milieu Klimaatverandering | 1.050 | 0,19% | 28 | +8,70% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,17% | Aandelen Opkomende markten | 1.143 | 0,23% | 71 | +17,26% | A12DVN | LU1126036976 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Aandelen Wereld | 3.670 | 0,17% | 2.584 | +9,97% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.994 | 0,37% | 41 | +8,67% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,23% | Aandelen Opkomende markten | 661 | 0,16% | 46 | -0,99% | A113FC | IE00BM67HJ62 |
| Expat Poland WIG20 UCITS ETF | 13,22% | Aandelen Polen | 18 | 1,38% | 0 | +17,19% | A2JAHA | BGPLWIG04173 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Aandelen Wereld Sociaal/Milieu | 5.826 | 0,24% | 425 | +9,70% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,41% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 379 | 0,16% | 89 | +8,41% | A2QNQL | IE00BN4Q1675 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0,14% | Aandelen Europa | 431 | 0,10% | 2.333 | +10,46% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,15% | Aandelen Opkomende markten Sociaal/Milieu | 2.795 | 0,18% | 845 | +9,18% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Aandelen Wereld | 3.670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,08% | Aandelen Opkomende markten Multi-factorstrategie | 750 | 0,49% | 8 | +7,63% | A2PPCE | IE00BJ5CMD00 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Aandelen Wereld | 2.032 | 0,12% | 3.282 | +10,72% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0,11% | Aandelen Europa | 608 | 0,07% | 10.136 | +11,87% | LYX0Q0 | LU0908500753 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,50% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 318 | 0,19% | 59 | +7,26% | A3CYEX | IE000PJL7R74 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,11% | Aandelen Europa | 603 | 0,25% | 7 | +11,20% | DBX0QN | LU1772333404 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 434 | +14,83% | A2H5B7 | IE00BDQZN337 |
| Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,53% | Aandelen Opkomende markten Sociaal/Milieu | 301 | 0,35% | 437 | -0,49% | A3CR0S | LU2345046655 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,17% | Aandelen Opkomende markten | 1.143 | 0,18% | 1.393 | +9,91% | UB42AA | LU0480132876 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,02% | Aandelen Wereld | 2.277 | 0,17% | 60 | +11,77% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0,18% | Aandelen Opkomende markten | 1.230 | 0,18% | 721 | +10,24% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Aandelen Wereld | 2.420 | 0,20% | 3 | +9,31% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.994 | 0,25% | 4.307 | +10,76% | A1W8SB | IE00BGHQ0G80 |
| Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,29% | Aandelen Opkomende markten Sociaal/Milieu | 266 | 0,30% | 2.003 | +7,44% | A2P2QA | IE00BLRPN388 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Aandelen Opkomende markten Sociaal/Milieu | 385 | 0,42% | 1.421 | +9,82% | A2DWM5 | IE00BF4G6Z54 |
| Invesco FTSE All-World UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.420 | 0,15% | 954 | +11,17% | A3D7QX | IE000716YHJ7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,14% | Aandelen Opkomende markten | 3.160 | 0,18% | 22.050 | +8,58% | A111X9 | IE00BKM4GZ66 |
| First Trust Global Equity Income UCITS ETF Dist | 0,37% | Aandelen Wereld Fundamental/Quality | 300 | 0,60% | 29 | +14,22% | A2DGY5 | IE00BD842Y21 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,23% | 1.604 | +16,19% | A2PL57 | IE00BDQZMX67 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,17% | Aandelen Opkomende markten | 1.259 | 0,18% | 3.094 | +8,87% | A2ATYY | LU1437017350 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 220 | +17,90% | A2JHVY | IE00BDQZN550 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,15% | Aandelen Opkomende markten Sociaal/Milieu | 2.795 | 0,18% | 3.675 | +9,57% | A2N6TH | IE00BFNM3P36 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,14% | Aandelen Europa Sociaal/Milieu | 1.023 | 0,12% | 110 | +11,34% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Aandelen Wereld Dividend | 2.123 | 0,29% | 5.255 | +13,43% | A1T8FV | IE00B8GKDB10 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,11% | Aandelen Europa Financieel | 49 | 0,47% | 2.443 | +53,75% | A0F5UJ | DE000A0F5UJ7 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Aandelen Opkomende markten Sociaal/Milieu | 1.051 | 0,18% | 750 | +17,73% | A2PDNR | IE00BHZPJ122 |
| Amundi Prime Europe UCITS ETF DR (D) | 0,12% | Aandelen Europa | 419 | 0,05% | 74 | +11,83% | A2PBLF | LU1931974262 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,11% | Aandelen Europa | 608 | 0,15% | 124 | +11,40% | LYX0WH | LU1574142243 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,02% | Aandelen Europa Sociaal/Milieu | 195 | 0,25% | 116 | +10,72% | A2P0ZP | IE00BKSBGT50 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 106 | +11,87% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Aandelen Opkomende markten Sociaal/Milieu | 1.051 | 0,18% | 4.422 | +10,93% | A2PCB0 | IE00BHZPJ239 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,17% | Aandelen Opkomende markten | 1.259 | 0,18% | 598 | +9,04% | A2H9Q0 | LU1737652583 |
| L&G Europe ex UK Equity UCITS ETF | 0,16% | Aandelen Europa Sociaal/Milieu | 321 | 0,10% | 369 | +9,28% | A2N4PS | IE00BFXR5V83 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,19% | Aandelen Opkomende markten Sociaal/Milieu | 469 | 0,19% | 53 | +10,17% | A2QGUZ | IE00BMDBMY19 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,12% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 306 | 0,15% | 6 | +8,13% | DBX0SQ | IE0001JH5CB4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0,12% | Aandelen Europa | 419 | 0,05% | 75 | +11,69% | A2PWMH | LU2089238039 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,11% | Aandelen Europa | 600 | 0,20% | 693 | +11,92% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 0,37% | Aandelen Wereld Fundamental/Quality | 300 | 0,60% | 2 | +14,70% | A14X87 | IE00BYTH6121 |
| Amundi Prime Global UCITS ETF Acc | 0,02% | Aandelen Wereld | 1.405 | 0,05% | 804 | - | ETF210 | IE0009DRDY20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Aandelen Wereld | 3.618 | 0,22% | 17.541 | +10,89% | A2PKXG | IE00BK5BQT80 |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,36% | Aandelen Opkomende markten Sociaal/Milieu | 462 | 0,18% | 1.115 | +13,09% | A2PZDB | LU2109787551 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0,11% | Aandelen Europa | 600 | 0,20% | 6.888 | +11,75% | 263530 | DE0002635307 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Aandelen Wereld Multi-factorstrategie | 3.700 | 0,50% | 83 | +10,55% | WELT0B | IE000FPWSL69 |
| L&G Global Equity UCITS ETF | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.270 | 0,10% | 311 | +10,93% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Aandelen Wereld Dividend | 2.123 | 0,29% | 904 | +13,40% | A2PLTB | IE00BK5BR626 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 51 | +12,68% | A2H5B6 | IE00BDQZN667 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0,08% | Aandelen Europa Fundamental/Quality | 488 | 0,39% | 11 | +19,83% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.994 | 0,37% | 2 | +11,28% | DBX0R8 | IE000WGF1X01 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | Aandelen Opkomende markten Sociaal/Milieu | 385 | 0,30% | 14 | +9,71% | A3CYEF | IE000Y4K4833 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,12% | Aandelen Opkomende markten Sociaal/Milieu | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 972 | +12,61% | A2H5B5 | IE00BDQZN774 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Aandelen Wereld Sociaal/Milieu | 784 | 0,18% | 52 | +11,27% | A3DQV2 | IE000ZGT8JM8 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,17% | Aandelen Opkomende markten | 1.271 | 0,18% | 213 | +10,16% | DBX0RB | IE000GWA2J58 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Aandelen Wereld | 2.329 | 0,20% | 16.835 | +10,80% | A1JMDF | IE00B6R52259 |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,40% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 350 | 0,23% | 5 | +8,53% | A3C9ES | IE00BYTH5263 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,17% | Aandelen Opkomende markten | 1.257 | 0,15% | 391 | +10,15% | A3DN5N | IE000KCS7J59 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,02% | Aandelen Wereld | 2.277 | 0,17% | 416 | +9,31% | A2JQU5 | IE00BF1B7389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,17% | Aandelen Opkomende markten | 1.143 | 0,18% | 2.996 | +17,18% | A1W3CN | LU0950674175 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Aandelen Wereld Multi-factorstrategie | 3.700 | 0,50% | 467 | +10,61% | WELT0A | IE0001UQQ933 |
| Invesco FTSE All-World UCITS ETF Dist | 0,01% | Aandelen Wereld | 2.420 | 0,15% | 95 | +11,22% | A3D7QY | IE0000QLH0G6 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 447 | 0,15% | 59 | +5,76% | A2P5CM | IE00BMDPBY65 |
| Amundi Prime Global UCITS ETF Dist | 0,02% | Aandelen Wereld | 1.405 | 0,05% | 1.339 | - | ETF211 | IE000QIF5N15 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,11% | Aandelen Europa | 603 | 0,07% | 407 | +11,95% | DBX0TR | LU2581375156 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,17% | Aandelen Opkomende markten | 1.259 | 0,18% | 162 | +8,90% | A2QLH9 | LU2277591868 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 19,72% | Aandelen Polen | 14 | 0,74% | 161 | +17,35% | A1H5UP | IE00B4M7GH52 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0,74% | Aandelen Opkomende markten Dividend | 496 | 0,46% | 126 | +7,12% | A12HUR | IE00BQQ3Q067 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,14% | Aandelen Europa Sociaal/Milieu | 1.023 | 0,12% | 25 | +11,37% | A3DJQ9 | IE000NRGX9M3 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,20% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 708 | 0,16% | 93 | +10,47% | DBX0TK | IE000DNSAS54 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,07% | Aandelen Wereld Sociaal/Milieu Klimaatverandering | 783 | 0,18% | 16 | +9,42% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF Dist | 0,02% | Aandelen Wereld | 2.321 | 0,07% | 1.985 | +10,72% | ETF150 | IE0009HF1MK9 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,92% | Aandelen Europa Mid Cap | 200 | 0,21% | 424 | +13,51% | 593399 | DE0005933998 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,23% | Aandelen Opkomende markten | 671 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,10% | Aandelen Europa | 530 | 0,10% | 1.223 | +12,13% | A2PLBK | IE00BK5BQX27 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,01% | Aandelen Wereld Sociaal/Milieu | 1.046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,40% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 380 | 0,18% | 20 | +9,30% | A3C8ZX | IE000FNVOB27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Aandelen Wereld | 3.618 | 0,22% | 16.043 | +10,94% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Aandelen Wereld Sociaal/Milieu | 1.927 | 0,26% | 850 | +17,10% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0,02% | Aandelen Wereld | 2.277 | 0,12% | 3.960 | +10,99% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,40% | Aandelen Opkomende markten Sociaal/Milieu | 350 | 0,25% | 1.367 | +14,64% | A2JHSF | IE00BG370F43 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,74% | Aandelen Opkomende markten Dividend | 496 | 0,46% | 22 | +6,78% | A2ARXB | IE00BDF12W49 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,23% | Aandelen Opkomende markten | 671 | 0,18% | 1.839 | -1,06% | A2QAFK | IE00BMG6Z448 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,24% | Aandelen Opkomende markten | 671 | 0,16% | 21 | -0,38% | A2PRUG | LU2050966394 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,06% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 924 | 0,18% | 488 | +10,87% | A2PZC5 | LU2109787049 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,10% | Aandelen Europa | 530 | 0,10% | 3.359 | +12,13% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Aandelen Wereld | 2.420 | 0,20% | 4 | +13,24% | A3EKP3 | IE000SHR0UX9 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Aandelen Wereld Sociaal/Milieu | 5.826 | 0,24% | 487 | +9,76% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,14% | Aandelen Europa | 431 | 0,10% | 642 | +10,46% | A2PLBL | IE00BK5BQY34 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,07% | Aandelen Wereld Sociaal/Milieu Klimaatverandering | 741 | 0,20% | 5 | +9,70% | A3C9EW | IE00BYTH5370 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Aandelen Wereld Sociaal/Milieu | 784 | 0,18% | 164 | +11,26% | A2PXVJ | IE00BKY59K37 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,42% | Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering | 363 | 0,18% | 6 | +9,16% | A3DJVW | IE000QLV3SY5 |
Prestaties
Rendementsoverzicht
| YTD | +21,42% |
| 1 maand | +5,34% |
| 3 maanden | +17,79% |
| 6 maanden | +28,31% |
| 1 jaar | +36,80% |
| 3 jaar | +126,30% |
| 5 jaar | +156,43% |
| Since inception | +120,70% |
| 2024 | +19,93% |
| 2023 | +79,08% |
| 2022 | -32,85% |
| 2021 | +48,69% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 31,53% |
| Volatiliteit 3 jaar | 32,99% |
| Volatiliteit 5 jaar | 33,70% |
| Rendement/Risico 1 jaar | 1,17 |
| Rendement/Risico 3 jaar | 0,95 |
| Rendement/Risico 5 jaar | 0,61 |
| Maximaal waardedaling 1 jaar | -20,67% |
| Maximaal waardedaling 3 jaar | -50,89% |
| Maximaal waardedaling 5 jaar | -59,56% |
| Maximaal waardedaling sinds aanvang | -63,38% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).