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MSCI EMU

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28 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
IS iShares MSCI Eurozone ETF ·	Aktier	9,086 Mrd.	2,395 Mio.	IS iShares	0,5	Samlet marked	MSCI EMU	25.7.2000	63,14	2,07	16,27
IS iShares Core MSCI EMU UCITS ETF ·	Aktier	6,069 Mrd.	—	IS iShares	0,12	Samlet marked	MSCI EMU	12.1.2010	217,78	2,08	16,32
IS iShares Core MSCI EMU UCITS ETF ·	Aktier	6,069 Mrd.	—	IS iShares	0,12	Samlet marked	MSCI EMU	12.1.2010	217,78	2,08	16,32
IS iShares Core MSCI EMU UCITS ETF ·	Aktier	6,069 Mrd.	—	IS iShares	0,12	Samlet marked	MSCI EMU	12.1.2010	217,78	2,08	16,32
UB UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF ·	Aktier	3,769 Mrd.	—	UB UBS	0,12	Samlet marked	MSCI EMU	12.8.2016	38,15	0	0
XT Xtrackers MSCI EMU UCITS ETF Distribution 1D ·	Aktier	1,805 Mrd.	—	XT Xtrackers	0,14	Samlet marked	MSCI EMU	28.11.2012	61,25	0	0
UB UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution ·	Aktier	1,649 Mrd.	—	UB UBS	0,12	Samlet marked	MSCI EMU	19.9.2002	188,6	1,59	11,17
UB UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution ·	Aktier	1,639 Mrd.	—	UB UBS	0,12	Samlet marked	MSCI EMU	19.9.2002	194,95	1,59	11,17
IS iShares Core MSCI EMU UCITS ETF AccumHedged USD ·	Aktier	829,002 Mio.	—	IS iShares	0,15	Samlet marked	MSCI EMU	5.6.2019	11,15	0	0
IS iShares Core MSCI EMU UCITS ETF ·	Aktier	683,989 Mio.	—	IS iShares	0,12	Samlet marked	MSCI EMU	28.4.2017	7,85	0	0
UB UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF ·	Aktier	644,852 Mio.	—	UB UBS	0,15	Samlet marked	MSCI EMU	18.6.2020	25,48	0	0
AM Multi Units LU - Amundi MSCI EMU ·	Aktier	628,882 Mio.	—	AM Amundi	0,12	Samlet marked	MSCI EMU	7.12.2017	74,05	2	15,76
AM Multi Units LU - Amundi MSCI EMU ·	Aktier	628,882 Mio.	—	AM Amundi	0,12	Samlet marked	MSCI EMU	7.12.2017	74,05	2	15,76
AM Multi Units LU - Amundi MSCI EMU ·	Aktier	628,882 Mio.	—	AM Amundi	0,12	Samlet marked	MSCI EMU	7.12.2017	74,05	2	15,76
JP JPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR ·	Aktier	488,488 Mio.	—	JP JPMorgan	0,25	Samlet marked	MSCI EMU	26.4.2022	40,54	0	0
JP JPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR ·	Aktier	488,488 Mio.	—	JP JPMorgan	0,25	Samlet marked	MSCI EMU	26.4.2022	40,54	0	0
AM Multi Units LU - Amundi MSCI EMU ·	Aktier	385,773 Mio.	—	AM Amundi	0,12	Samlet marked	MSCI EMU	6.2.2020	16,93	0	0
XT Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged ·	Aktier	335,058 Mio.	—	XT Xtrackers	0,19	Samlet marked	MSCI EMU	31.3.2015	91,05	0	0
SP SSgA SPDR ETFs Europe I Plc - MSCI EMU UCITS ETF ·	Aktier	311,027 Mio.	—	SP SPDR	0,18	Samlet marked	MSCI EMU	25.1.2013	89,9	2,1	16,49
IS iShares Core MSCI EMU UCITS ETF ·	Aktier	304,362 Mio.	—	IS iShares	0,12	Samlet marked	MSCI EMU	30.5.2018	8,45	0	0
OS Ossiam Lux OSSIAM Bloomberg Eurozone PAB NR 1C Capitalisation ETF ·	Aktier	279,973 Mio.	—	OS Ossiam	0,17	Emne	MSCI EMU	31.8.2018	168,39	0	0
XT Xtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged ·	Aktier	87,445 Mio.	—	XT Xtrackers	0,18	Samlet marked	MSCI EMU	30.6.2015	25,36	2,11	16,53
UB UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution ·	Aktier	82,666 Mio.	—	UB UBS	0,12	Samlet marked	MSCI EMU	2.10.2014	29,36	2,08	16,32
OS Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- ·	Aktier	38,781 Mio.	—	OS Ossiam	0,12	Samlet marked	MSCI EMU	7.8.2025	109,07	2,03	17,81
IS iShares Core MSCI EMU UCITS ETF ·	Aktier	32,999 Mio.	—	IS iShares	0,17	Samlet marked	MSCI EMU	11.12.2019	1.441,6	0	0
XT Xtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation ·	Aktier	6,996 Mio.	—	XT Xtrackers	0,15	Samlet marked	MSCI EMU	24.4.2025	9,12	0	0
JP JPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur ·	Aktier	4,043 Mio.	—	JP JPMorgan	0,25	Samlet marked	MSCI EMU	26.4.2022	36,28	1,87	14,03
UB UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF ·	Aktier	—	—	UB UBS	0	Samlet marked	MSCI EMU	19.9.2002	0	0	0

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