Top 30 ETF’s op basis van fundamentals en risico.
Top 30 ETFs based on fundamentals and risk.
De absolute top 30 ETF's gebaseerd op de beste verhouding tussen risico (Drawdown/Volatiliteit) en rendement (Sharpe Ratio).
Laatste update: 10-11-2026 10:01:24
| Rank | Ticker | Naam ETF | Prijs | GICS Sector L1 | GICS Sector L2 | Volatiliteit (%) | Max Drawdown (%) | Sharpe Ratio | Rendement 1J (%) | P/E Ratio | Assets (Mln) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| #1 | 6PSA.DE | Invesco RAFI US Fundamental Value UCITS ETF Dist | €41.10 | Broad Market / Other | Broad Market / Other | 8.89% | -3.68% | 3.09 | 29.47% | - | 1232.3 |
| #2 | ISPA.DE | iShares STOXX Global Select Dividend 100 UCITS (DE) ETF | €40.17 | Broad Market / Other | Broad Market / Other | 8.92% | -3.82% | 2.77 | 26.70% | 12.59 | 5311.5 |
| #3 | FLXX.DE | Franklin Global Quality Dividend UCITS ETF | €40.74 | Broad Market / Other | Broad Market / Other | 9.30% | -4.69% | 2.73 | 27.35% | - | 121.6 |
| #4 | VDIV.DE | VanEck Ms Developed Markets Div Lead UCITS ETF | €56.61 | Broad Market / Other | Broad Market / Other | 9.63% | -4.18% | 2.68 | 27.85% | 14.18 | 9763.6 |
| #5 | UBU5.DE | UBS MSCI USA Value UCITS USD dis ETF | €128.62 | Broad Market / Other | Broad Market / Other | 8.81% | -4.70% | 2.69 | 25.69% | - | 772.1 |
| #6 | EVSD.DE | Global X European Superdividend UCITS EUR Distribution ETF | €20.25 | Broad Market / Other | Broad Market / Other | 13.34% | -8.98% | 2.76 | 38.83% | 9.72 | 88.9 |
| #7 | JPGL.DE | JPM Global Equity Multi-Factor UCITS - USD (acc) ETF | €47.33 | Broad Market / Other | Broad Market / Other | 7.93% | -4.75% | 2.61 | 22.69% | - | 292.9 |
| #8 | QDVI.DE | iShares Edge MSCI USA Val Fctr UCITS ETF USD A | €15.98 | Broad Market / Other | Broad Market / Other | 18.08% | -8.21% | 2.66 | 50.06% | - | 4042.0 |
| #9 | VGWE.DE | Vanguard FTSE All-Wld Hgh Div Yld UCITS ETF USD A | €96.07 | Broad Market / Other | Broad Market / Other | 8.99% | -6.00% | 2.58 | 25.21% | - | 14612.6 |
| #10 | QDVW.DE | Ishrs World Quality Div Usd Adv Dist | €8.67 | Broad Market / Other | Broad Market / Other | 10.06% | -5.65% | 2.55 | 27.64% | - | 2367.5 |
| #11 | XDEV.DE | Xtrackers MSCI World Value UCITS 1C ETF | €71.02 | Broad Market / Other | Broad Market / Other | 15.63% | -6.59% | 2.46 | 40.44% | - | 4517.7 |
| #12 | IS3S.DE | iShares Edge MSCI Wld Val Fctr UCITS ETF USD A | €68.57 | Broad Market / Other | Broad Market / Other | 15.69% | -6.68% | 2.40 | 39.74% | - | 7786.7 |
| #13 | PSWD.DE | Invesco RAFI All-World Fundamental Val UCITS ETF D | €36.49 | Broad Market / Other | Broad Market / Other | 10.48% | -5.88% | 2.34 | 26.52% | - | 348.9 |
| #14 | ICGB.DE | iShares China CNY Bond UCITS ETF USD (Dist) | €5.18 | Fixed Income | Bonds | 4.94% | -2.68% | 2.27 | 13.22% | - | - |
| #15 | XY7D.DE | Global X S&P 500 Covered Call UCITS ETF USD Dist | €13.98 | Broad Market / Other | Broad Market / Other | 8.64% | -3.73% | 2.23 | 21.25% | - | 220.9 |
| #16 | AVWS.DE | Avantis Global Small Cap Val UCITS ETF USD A ETF | €25.58 | Broad Market / Other | Broad Market / Other | 12.82% | -6.39% | 2.27 | 31.11% | - | 1748.1 |
| #17 | UIMZ.DE | UBS Factor MSCI EMU Prime Value Screened UCITS EUR dis ETF | €27.51 | Broad Market / Other | Broad Market / Other | 12.35% | -8.70% | 2.31 | 30.49% | 15.97 | 73.8 |
| #18 | SPYD.DE | StSt SPDR S&P U.S. Div Aristocrats UCITS ETF Dist | €80.51 | Broad Market / Other | Broad Market / Other | 10.59% | -6.92% | 2.27 | 26.05% | - | - |
| #19 | 2B78.DE | iShares Healthcare Innovation UCITS USD (Acc) ETF | €10.33 | Health Care | Pharmaceuticals & Biotech | 16.79% | -12.05% | 2.32 | 40.92% | - | 1493.0 |
| #20 | XDEW.DE | Xtrackers S&P 500 Equal Weight UCITS 1C ETF | €109.90 | Broad Market / Other | Broad Market / Other | 9.70% | -5.06% | 2.17 | 23.08% | - | - |
| #21 | SP2Q.DE | Invesco S&P 500 Equal Weight UCITS ETF Acc | €67.46 | Broad Market / Other | Broad Market / Other | 9.70% | -5.11% | 2.16 | 22.97% | - | 1637.7 |
| #22 | IQQX.DE | iShares Asia Pacific Dividend UCITS ETF USD (Dist) | €28.64 | Broad Market / Other | Broad Market / Other | 11.00% | -6.17% | 2.18 | 25.95% | - | 732.1 |
| #23 | QDVD.DE | iShares MSCI USA Quality Dividend Advanced UCITS ETF | €59.87 | Broad Market / Other | Broad Market / Other | 10.29% | -4.84% | 2.15 | 24.11% | - | - |
| #24 | SP2D.DE | Invesco S&P 500 Equal Weight UCITS ETF Dist | €62.48 | Broad Market / Other | Broad Market / Other | 9.76% | -5.10% | 2.15 | 23.03% | - | 1637.7 |
| #25 | FGEQ.DE | Fidelity Global Quality Income UCITS Inc-USD ETF | €10.47 | Broad Market / Other | Broad Market / Other | 9.85% | -5.80% | 2.14 | 23.03% | - | - |
| #26 | DXS1.DE | Xtrackers II GBP Overnight Rate Swap UCITS 1D ETF | €216.92 | Broad Market / Other | Broad Market / Other | 3.40% | -1.50% | 2.05 | 8.96% | - | 194.9 |
| #27 | WRNA.DE | WisdomTree Biorevolution UCITS ETF USD Acc | €24.13 | Broad Market / Other | Broad Market / Other | 26.31% | -9.53% | 2.19 | 59.51% | - | 39.4 |
| #28 | EXSH.DE | iShares STOXX Europe Select Dividend 30 UCITS (DE) ETF | €26.62 | Broad Market / Other | Broad Market / Other | 13.14% | -6.95% | 2.13 | 30.04% | 10.84 | 1413.4 |
| #29 | DEGT.DE | Dimensional Global Targeted Value UCITS ETF USD (Acc) | €27.17 | Broad Market / Other | Broad Market / Other | 11.13% | -7.06% | 2.09 | 25.24% | - | 187.3 |
| #30 | OIGS.DE | Amundi STOXX Europe 600 Energy Screened UCITS Dist ETF | €148.42 | Energy | Energy | 18.40% | -11.63% | 2.17 | 41.92% | 13.89 | 311.1 |