Marktkapitalisatie, EUR | 6.494,02 m |
WPA, EUR | 2,15 |
KBV | 2,51 |
K/W | 21,46 |
Dividendrendement | 2,96% |
Omzet, EUR | 567,96 m |
Netto-inkomen, EUR | 253,99 m |
Winstmarge | 44,72% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,11% | Aandelen Verenigde Staten Small Cap | 1.369 | 0,14% | 57 | +25,10% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Aandelen Verenigde Staten Multi-factorstrategie | 1.924 | 0,28% | 7 | +15,70% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0,58% | Vastgoed Verenigde Staten | 100 | 0,40% | 609 | +12,25% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,11% | Vastgoed Wereld | 331 | 0,41% | 33 | - | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0,46% | Vastgoed Wereld | 100 | 0,25% | 284 | +7,98% | A1T6SY | NL0009690239 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,34% | Vastgoed Wereld | 53 | 0,45% | 3 | +1,58% | A3C5TX | IE000MO2MB07 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,11% | Aandelen Verenigde Staten Small Cap | 1.369 | 0,14% | 170 | +25,41% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Aandelen Verenigde Staten Multi-factorstrategie | 1.924 | 0,25% | 33 | +26,52% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0,99% | Vastgoed Wereld | 59 | 0,35% | 16 | +9,56% | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,38% | Vastgoed Wereld | 366 | 0,24% | 42 | +6,52% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.650 | 0,50% | 70 | +19,98% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Aandelen Wereld Small Cap | 3.321 | 0,35% | 4.779 | +17,01% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,41% | Vastgoed Wereld | 337 | 0,64% | 52 | +0,54% | A2JDYL | IE00BDZVHD04 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,59% | Aandelen Wereld Innovatie | 30 | 0,60% | 1 | -5,29% | A3DGK3 | IE000C75IMX8 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,02% | Vastgoed Wereld | 275 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Aandelen Noord-Amerika Sociaal/Milieu | 1.442 | 0,12% | 257 | +30,49% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,02% | Vastgoed Wereld | 275 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,39% | Vastgoed Wereld | 362 | 0,24% | 291 | +5,54% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,41% | Vastgoed Wereld | 337 | 0,59% | 317 | +6,67% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,38% | Vastgoed Wereld | 366 | 0,27% | 66 | -2,76% | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0,12% | Aandelen Wereld Sociaal/Milieu Innovatie | 648 | 0,50% | 17 | +17,60% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Aandelen Verenigde Staten Multi-factorstrategie | 1.924 | 0,25% | 84 | +25,81% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Aandelen Wereld Small Cap | 3.528 | 0,45% | 909 | +16,76% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,47% | Vastgoed Wereld | 228 | 0,40% | 247 | +5,83% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,38% | Vastgoed Wereld | 366 | 0,24% | 1.038 | +7,08% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.774 | 0,24% | 413 | +23,76% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,41% | Vastgoed Wereld | 337 | 0,59% | 1.252 | +6,31% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,47% | Vastgoed Wereld | 228 | 0,40% | 39 | +5,86% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,34% | Vastgoed Wereld | 53 | 0,45% | 1 | +1,56% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Aandelen Verenigde Staten Multi-factorstrategie | 1.924 | 0,28% | 24 | +12,19% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,39% | Vastgoed Wereld | 362 | 0,24% | 56 | +5,55% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,04% | Aandelen Verenigde Staten Small Cap | 1.604 | 0,43% | 2.318 | +21,17% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,67% | Vastgoed Wereld | 329 | 0,25% | 170 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,20% | Vastgoed Wereld | 338 | 0,18% | 12 | - | A404GM | IE000PL3UFC3 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Aandelen Verenigde Staten Waarde | 847 | 0,18% | 87 | +22,87% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Aandelen Verenigde Staten Fundamental/Quality | 1.006 | 0,39% | 414 | +24,28% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.650 | 0,50% | 372 | +20,37% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,08% | Aandelen Verenigde Staten Small Cap | 1.737 | 0,30% | 573 | +21,03% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,22% | Aandelen Verenigde Staten Mid Cap | 401 | 0,30% | 4.581 | +23,88% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Aandelen Wereld Small Cap | 2.531 | 0,35% | 60 | +15,93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Noord-Amerika Sociaal/Milieu | 1.442 | 0,12% | 29 | +30,60% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Aandelen Wereld Islamitisch investeren | 1.586 | 0,40% | 855 | +25,48% | A3C6Z0 | IE000UOXRAM8 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,59% | Aandelen Wereld Innovatie | 30 | 0,60% | 3 | -4,41% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.774 | 0,24% | 463 | +23,80% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,41% | Vastgoed Wereld | 337 | 0,64% | 26 | +4,08% | A2JDYK | IE00BDZVHC96 |