Marktkapitalisatie, EUR | 8.171,40 m |
WPA, EUR | 1,11 |
KBV | 1,08 |
K/W | 32,54 |
Dividendrendement | 4,27% |
Omzet, EUR | 862,30 m |
Netto-inkomen, EUR | 251,57 m |
Winstmarge | 29,17% |
ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,22% | Aandelen Wereld Small Cap Klimaatverandering | 1.158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,20% | Aandelen Verenigde Staten Sociaal/Milieu Klimaatverandering | 408 | 0,12% | 638 | +7,72% | A3DQKK | IE000IIED424 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,14% | Aandelen Verenigde Staten Small Cap | 1.374 | 0,14% | 78 | -0,19% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Aandelen Verenigde Staten Multi-factorstrategie | 1.919 | 0,28% | 7 | +10,70% | A2DWAC | IE00BDGV0746 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 2,42% | Vastgoed Wereld | 53 | 0,45% | 4 | -1,70% | A3C5TX | IE000MO2MB07 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0,53% | Vastgoed Wereld | 327 | 0,41% | 28 | - | A40VDZ | IE0007YP0PL1 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Aandelen Verenigde Staten Multi-factorstrategie | 1.919 | 0,25% | 30 | +7,24% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1,21% | Vastgoed Wereld | 58 | 0,35% | 13 | +3,68% | A3E01W | IE000U679IT9 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0,10% | Aandelen Wereld Sociaal/Milieu Klimaatverandering | 810 | 0,20% | 89 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.700 | 0,50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,46% | Aandelen Wereld Small Cap | 720 | 0,23% | 21 | -0,16% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,35% | Aandelen Verenigde Staten Small Cap | 708 | 0,20% | 507 | - | A40EWV | IE000XFXBGR0 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,52% | Vastgoed Wereld | 332 | 0,64% | 57 | +4,28% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0,04% | Aandelen Verenigde Staten Dividend | 352 | 0,35% | 1 | +12,27% | A2AS6C | IE00BD6RZW23 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,16% | Aandelen Wereld Innovatie | 29 | 0,60% | 1 | -3,73% | A3DGK3 | IE000C75IMX8 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,49% | Vastgoed Wereld | 361 | 0,24% | 301 | +4,73% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,52% | Vastgoed Wereld | 332 | 0,59% | 338 | +5,37% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,49% | Vastgoed Wereld | 361 | 0,25% | 73 | +5,61% | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,04% | Aandelen Wereld | 3.670 | 0,17% | 2.584 | +7,77% | A1JJTD | IE00B3YLTY66 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,60% | Vastgoed Wereld | 227 | 0,40% | 254 | +4,82% | A1J3PB | IE00B8GF1M35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,20% | Aandelen Verenigde Staten Sociaal/Milieu Klimaatverandering | 408 | 0,15% | 9 | +10,74% | A3DQKM | IE000JCGTOP1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,49% | Vastgoed Wereld | 361 | 0,24% | 1.085 | +5,09% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.826 | 0,24% | 412 | +7,30% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,52% | Vastgoed Wereld | 332 | 0,59% | 1.116 | +5,75% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,60% | Vastgoed Wereld | 227 | 0,40% | 40 | +4,80% | A2PRUC | IE00BH4GR342 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,04% | Aandelen Wereld | 3.670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 2,42% | Vastgoed Wereld | 53 | 0,45% | 1 | -1,48% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Aandelen Verenigde Staten Multi-factorstrategie | 1.919 | 0,28% | 24 | +7,02% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,35% | Aandelen Verenigde Staten Small Cap | 1.598 | 0,43% | 2.125 | -2,07% | A0X8SB | IE00B3VWM098 |
WisdomTree US Equity Income UCITS ETF | 0,04% | Aandelen Verenigde Staten Dividend | 352 | 0,29% | 45 | +14,70% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Aandelen Verenigde Staten Fundamental/Quality | 1.003 | 0,39% | 469 | +6,99% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aandelen Wereld Multi-factorstrategie | 3.700 | 0,50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,13% | Aandelen Verenigde Staten Small Cap | 1.731 | 0,30% | 542 | +1,44% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Aandelen Noord-Amerika Sociaal/Milieu | 1.494 | 0,12% | 25 | +7,38% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Aandelen Wereld Islamitisch investeren | 1.578 | 0,40% | 810 | +3,90% | A3C6Z0 | IE000UOXRAM8 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,16% | Aandelen Wereld Innovatie | 29 | 0,60% | 3 | -2,12% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,22% | Aandelen Wereld Small Cap | 1.143 | 0,25% | 59 | +1,06% | A3DUNV | IE000C692SN6 |
iShares US Property Yield UCITS ETF | 0,76% | Vastgoed Verenigde Staten | 98 | 0,40% | 646 | +8,76% | A0LEW6 | IE00B1FZSF77 |
VanEck Global Real Estate UCITS ETF | 0,75% | Vastgoed Wereld | 100 | 0,25% | 294 | +7,51% | A1T6SY | NL0009690239 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,14% | Aandelen Verenigde Staten Small Cap | 1.374 | 0,14% | 146 | -0,40% | A3DQ09 | IE0001O84583 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,49% | Vastgoed Wereld | 361 | 0,24% | 49 | +5,11% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,11% | Aandelen Wereld Small Cap | 3.316 | 0,35% | 4.585 | +2,00% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,45% | Vastgoed Wereld | 271 | 0,30% | - | +0,44% | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Aandelen Noord-Amerika Sociaal/Milieu | 1.494 | 0,12% | 253 | +7,55% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,45% | Vastgoed Wereld | 271 | 0,30% | - | +0,49% | A3E4UT | IE00096S6AV7 |
WisdomTree US Equity Income UCITS ETF Acc | 0,04% | Aandelen Verenigde Staten Dividend | 352 | 0,29% | 65 | +14,53% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Aandelen Verenigde Staten Multi-factorstrategie | 1.919 | 0,25% | 87 | +7,35% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,10% | Aandelen Wereld Small Cap | 3.544 | 0,45% | 1.018 | +2,27% | A1W56P | IE00BCBJG560 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,49% | Vastgoed Wereld | 361 | 0,24% | 55 | +4,74% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,46% | Aandelen Wereld Small Cap | 720 | 0,23% | 464 | +0,00% | A3CMCT | IE00BKSCBX74 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,60% | Vastgoed Wereld | 335 | 0,18% | 12 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,46% | Vastgoed Wereld | 324 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,04% | Aandelen Verenigde Staten Waarde | 846 | 0,18% | 99 | +6,61% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0,04% | Aandelen Verenigde Staten Dividend | 352 | 0,35% | 1 | +15,79% | A2DH1W | IE00BD6RZZ53 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,29% | Aandelen Verenigde Staten Mid Cap | 401 | 0,30% | 4.949 | -1,71% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,17% | Aandelen Wereld Small Cap | 2.528 | 0,35% | 66 | +1,35% | A3C14G | IE000T9EOCL3 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0,10% | Aandelen Wereld Sociaal/Milieu Klimaatverandering | 810 | 0,20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld Sociaal/Milieu | 5.826 | 0,24% | 476 | +7,29% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,52% | Vastgoed Wereld | 332 | 0,64% | 47 | +7,68% | A2JDYK | IE00BDZVHC96 |