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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 100,01%
Liquiditeiten -0,01%
Rest 0,0%
31-7-2024
Aandelen
Beleggingsfondsen
Deposito's
Liquiditeiten
Obligaties
Verenigde Staten 48,84%
Overige 12,43%
Japan 10,79%
China 4,69%
Verenigd Koninkrijk 4,4%
Frankrijk 3,88%
Taiwan 3,26%
Zwitserland 3,09%
Duitsland 2,73%
Nederland 2,6%
Rest 3,29%
29-12-2023
Australië
Azië (Emerging)
Azië (Ontwikkeld)
België
Canada
China
Duitsland
Frankrijk
Globaal
Italië
Japan
Latijns Amerika
Nederland
Overige
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Zweden
Zwitserland
Discretionaire consumptiegoederen 23,15%
Financiële instellingen 17,55%
Ind. ondernemingen 12,43%
Gezondheidszorg 10,53%
Informatietechnologie 9,88%
Materialen 6,03%
Energie 5,42%
Telecomdiensten 5,22%
Multi-nutsbedrijven 5,07%
Rest 4,72%
31-12-2015
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-nutsbedrijven
Telecomdiensten
XTRACKERS II EUROZONE GOVERNME 13,84%
XTRACKERS ESG USD CORPORATE BO 12,4%
XTRACKERS II EUR CORPORATE BON 10,91%
XTRACKERS ESG EUR HIGH YIELD C 6,93%
XTRACKERS II EUR CORPORATE BON 5,49%
XTRACKERS MSCI USA ESG UCITS E 5,21%
XTRACKERS ESG USD EMERGING MAR 5,05%
XTRACKERS MSCI EUROPE ESG SCRE 4,79%
Xtrackers MSCI USA UCITS ETF 4,62%
XTRACKERS MSCI EMERGING MARKET 4,62%
Rest 26,14%
31-7-2024
Barclays USD Corporate Bond UCITS ETF (DR)
db x-trackers Barclays USD Cp
db x-trackers Equity Quality
db x-trackers Equity Value
DB X-TRACKERS ETF EQ QUALITY 1C USD NPV
db x-trackers II EM
db x-trackers II EONIA 1C
db x-trackers II iBoxx EUR
db x-trackers II iBoxx Germany
db x-trackers II iBoxx SovEuZ
db x-trackers MSCI Emerging
db x-trackers Stoxx Eurp600
DBLCI - OY Balanced UCITS ETF
DBXT DBLCI OY Balanced UCITS ETF 2C
DBXT II Em.Mkt.L.Eurob.UCITS ETF 1C
DBXT II EONIA UCITS ETF 1C
DBXT II IB.E.Inf.Lin.UCITS ETF 1C
DBXT II IB.Ger.Cov.UCITS ETF 1C
DBXT II IB.L.C.UCITS ETF 1C
DBXT II IB.S.E.Y.P.1-3 UCITS ETF 1D
DBXT II IB.S.E.Y.P.UCITS ETF 1D
DBXT St.E.600 UCITS ETF 1C
DBXT St.Gl.S.Div.100 UCITS ETF 1D
Emerging Markets Liquid Eurobond UCITS ETF
Emerging Markets Liquid Eurobond UCITS ETF (EUR)
EONIA UCITS ETF
ESG EUR High Yield Corporate Bond UCITS ETF
ESG USD Emerging Markets Bond Quality Weighted UCI
EUR Corporate Bond Short Duration SRI PAB UCITS ET
EUR Corporate Bond SRI PAB UCITS ETF
EUR Corporate Bond UCITS ETF
EUR Corporate Bond UCITS ETF (DR)
Euro Stoxx Quality Dividend UCITS ETF
Eurozone Government Bond 1-3 UCITS ETF
Eurozone Government Bond UCITS ETF
Eurozone Inflation-Linked Bond UCITS ETF
Eurozone Inflation-Linked Bond UCITS ETF (DR)
Harvest China Government Bond UCITS ETF
iBoxx EUR Corporate Bond Yield Plus UCITS ETF
iBoxx EUR Corporates Yield Plus UCITS ETF (DR)
iBoxx EUR Liquid Corporate UCITS ETF
iBoxx Euro Inflation-Linked UCITS ETF
iBoxx Eurozone Government Bond Yield Plus Swap UCI
iBoxx Eurozone Government Bond Yield Plus UCITS ET
iBoxx Germany Covered Bond Swap UCITS ETF
iBoxx Germany Covered UCITS ETF
iBoxx Sovereigns Eurozone Yield Plus 1-3 UCITS ETF
iBoxx Sovereigns Eurozone Yield Plus UCITS ETF
iBoxx USD Emerging Sovereigns Quality Weighted UCI
MSCI Emerging Markets ESG UCITS ETF
MSCI Emerging Markets Index UCITS ETF
MSCI Emerging Markets UCITS ETF
MSCI Europe ESG Screened UCITS ETF
MSCI Europe Small Cap Index UCITS ETF (DR)
MSCI Europe Small Cap UCITS ETF
MSCI USA ESG UCITS ETF
MSCI World Quality Factor UCITS ETF (DR)
MSCI World Quality UCITS ETF
MSCI World Value Factor UCITS ETF (DR)
Not available
Sonstige
Stoxx Europe 600 UCITS ETF
Stoxx® Europe 600 UCITS ETF (DR)
USD Corporate Bond Short Duration SRI PAB UCITS ET
USD Corporate Bond UCITS ET
USD Corporate Bond UCITS ETF
USD Corporate Bond UCITS ETF (DR)
USD Emerging Markets Bond Quality Weighted UCITS E
XTRACKERS ESG EUR HIGH YIELD C
XTRACKERS ESG USD CORPORATE BO
XTRACKERS ESG USD EMERGING MAR
XTRACKERS IBOXX EUR CORPORATE
XTRACKERS II EUR CORPORATE BON
XTRACKERS II EUROZONE GOVERNME
XTRACKERS II EUROZONE INFLATIO
XTRACKERS II HARVEST CHINA GOV
XTRACKERS II IBOXX EUROZONE GO
XTRACKERS MSCI EMERGING MARKET
XTRACKERS MSCI EUROPE ESG SCRE
XTRACKERS MSCI USA ESG UCITS E
Xtrackers MSCI USA UCITS ETF
XTRACKERS MSCI WORLD QUALITY U
XTRACKERS STOXX EUROPE 600 UCI
XTRACKERS USD CORPORATE BOND U