ETF · Segment

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1.066 ETF'er
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NAV (nettoaktivværdi)
P/B
P/E
Obligationer2,67 Mrd.— Fuh Hwa0,51Bredt kreditBloomberg Barclays US Corporate 15+ Year Pharmaceuticals Index - Benchmark TR Net2.11.201855,810,000,00
Obligationer2,66 Mrd.4.526 Franklin Templeton0,61Bredt kredit8.7.201917,250,000,00
Obligationer2,65 Mrd.— iShares0,33Bredt kreditFTSE Japanese Government 0-1 Year JPY/USD FX Enhanced Index - JPY - Benchmark TR Gross Hedged15.12.2025773,440,000,00
Obligationer2,65 Mrd.16.395 SPDR0,55Bredt kreditRefinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged23.5.201852,420,000,00
Obligationer2,59 Mrd.1,21 Mio. iShares0,45Bredt kreditJ.P. Morgan EMBI Global Core Index13.4.20176,320,000,00
etf_assetclass_Europe Fixed Income2,56 Mrd.— BNP Paribas0,15Bredt kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4.10.20199,590,000,00
etf_assetclass_Europe Fixed Income2,56 Mrd.— BNP Paribas0,15Bredt kreditBloomberg MSCI 1-3 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB index - EUR4.10.20199,590,000,00
Columbia Core Bond ETF
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Obligationer2,53 Mrd.293.567 Columbia Threadneedle0,32Bredt kredit9.1.198628,450,000,00
PIMCO Managed Core Bond Pool
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Obligationer2,52 Mrd.7.979 PIMCO0,64Bredt kredit14.2.202017,330,000,00
Obligationer2,48 Mrd.270.471 BetaShares0,55Bredt kredit13.11.201710,030,000,00
Obligationer2,47 Mrd.5.995 SPDR0,55Bredt kreditRefinitiv Qualified Global Convertible Monthly Index - CHF - Benchmark TR Net Hedged17.7.201847,46-3,54119,22
Obligationer2,46 Mrd.274.474 Invesco0,35Bredt kredit10.2.201644,600,000,00
etf_assetclass_Multi-Asset2,36 Mrd.758.672 VanEck0,40Bredt kreditICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index16.7.201217,710,060,59
etf_assetclass_Core Investment Grade Bond2,33 Mrd.915.143 Virtus2,11Bredt kredit15.5.201819,460,000,00
Obligationer2,3 Mrd.1,02 Mio. Franklin Templeton0,30Bredt kredit31.8.201723,120,000,00
Obligationer2,25 Mrd.236.145 J.P. Morgan0,50Bredt kredit5.4.201746,520,000,00
Obligationer2,24 Mrd.3.050 SPDR0,55Bredt kreditRefinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged31.1.202243,290,000,00
Obligationer2,24 Mrd.278.645 SPDR0,30Bredt kreditBloomberg Emerging Market Local Currency Government Diversified23.2.201120,540,000,00
Obligationer2,18 Mrd.— SOL0,00Bredt kredit26.11.202449.885,620,000,00
Obligationer2,16 Mrd.240.432 Hartford0,29Bredt kredit27.9.201732,060,000,00
Obligationer2,03 Mrd.10.332 iShares0,50Bredt kreditJ.P. Morgan EMBI Global Core Index8.7.201364,090,000,00
Obligationer2,01 Mrd.812.310 Global X0,23Bredt kreditICE BofA Diversified Core US Preferred Securities11.9.201717,440,000,00
Obligationer1,99 Mrd.— BlackRock0,00Bredt kreditBloomberg U.S. Aggregate Index TTM - JPY - Benchmark TR Net28.11.2023226,330,000,00
Obligationer1,95 Mrd.— Yuanta0,12Bredt kreditBloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net27.11.20249,300,000,00
Obligationer1,94 Mrd.359.167 Victory Capital0,45Bredt kredit4.10.202120,660,000,00
Obligationer1,94 Mrd.63.915 iShares0,07Bredt kreditICE 0-3 Month US Treasury Securities Index24.9.2024108,610,000,00
Obligationer1,9 Mrd.572.183 iShares0,50Bredt kreditJP Morgan CEMBI Broad Diversified30.5.20186,640,000,00
Vanguard Core-Plus Bond ETF
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etf_assetclass_Core Investment Grade Bond1,9 Mrd.249.623 Vanguard0,20Bredt kredit6.12.202373,890,000,00
etf_assetclass_Municipal Bond1,9 Mrd.453.989 Vanguard0,12Bredt kredit19.11.202471,070,000,00
etf_assetclass_Multi-Sector1,9 Mrd.355.859 Eaton Vance0,50Bredt kredit28.7.199748,230,000,00
etf_assetclass_Core Investment Grade Bond1,86 Mrd.412.838 First Trust0,85Bredt kredit22.8.201718,470,000,00
Obligationer1,83 Mrd.260.950 J.P. Morgan0,33Bredt kredit1.3.202145,990,000,00
Obligationer1,81 Mrd.190.882 Dimensional0,21Bredt kredit7.11.202351,180,000,00
Obligationer1,8 Mrd.273.236 Principal Funds0,55Bredt kredit10.7.201718,300,000,00
ABF Malaysia Bond Index Fund
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Obligationer1,74 Mrd.— AmInvest0,10Bredt kreditMarkit iBoxx ABF Malaysia Bond Index - MYR - Benchmark TR Gross13.7.20051,200,000,00
VanEck CLO ETF
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etf_assetclass_Multi-Asset1,7 Mrd.278.382 VanEck0,29Bredt kredit21.6.202252,810,000,00
Obligationer1,61 Mrd.21.969 Vanguard0,23Bredt kreditBloomberg EM USD Sovereign + Quasi-Sov19.2.201961,600,000,00
JPMorgan Flexible Debt ETF
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Obligationer1,6 Mrd.127.934 J.P. Morgan0,64Bredt kredit1.12.201048,730,000,00
Obligationer1,59 Mrd.176.197 BNY Mellon0,54Bredt kredit15.10.200823,330,000,00
Obligationer1,58 Mrd.278.134 Neuberger Berman0,42Bredt kredit24.6.202449,910,000,00
Obligationer1,54 Mrd.5.185 SPDR0,55Bredt kreditBloomberg EM Local Currency Liquid Government16.5.201150,460,000,00
Obligationer1,54 Mrd.1.419 SPDR0,55Bredt kreditBloomberg EM Local Currency Liquid Government20.7.201831,310,000,00
Obligationer1,54 Mrd.978 SPDR0,60Bredt kreditBloomberg EM Local Currency Liquid Government15.11.201927,780,000,00
Obligationer1,54 Mrd.1.164 SPDR0,55Bredt kreditBloomberg EM Local Currency Liquid Government16.5.201150,460,000,00
etf_assetclass_Investment Grade Credit1,54 Mrd.184.235 Eaton Vance0,24Bredt kredit31.3.199249,920,000,00
Obligationer1,54 Mrd.— Invesco0,39Bredt kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index24.9.201818,600,000,00
Obligationer1,53 Mrd.142.419 Janus Henderson0,51Bredt kredit8.11.202350,010,000,00
Obligationer1,53 Mrd.41.477 Invesco0,39Bredt kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index19.6.201829,630,000,00
Obligationer1,52 Mrd.401.597 Janus Henderson0,47Bredt kredit11.1.202247,320,000,00
Angel Oak Income ETF
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Obligationer1,44 Mrd.436.404 Angel Oak1,00Bredt kredit7.11.202220,140,000,00
Obligationer1,43 Mrd.8.804 PIMCO0,84Bredt kredit8.2.201918,100,000,00
Obligationer1,38 Mrd.— RBC0,17Bredt kredit13.6.201921,140,000,00
Obligationer1,37 Mrd.316.216 Angel Oak0,56Bredt kredit24.10.202250,830,000,00
Obligationer1,36 Mrd.7.430 Invesco0,39Bredt kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index22.6.201815,550,000,00
Obligationer1,35 Mrd.72.204 PIMCO0,54Bredt kredit22.1.201494,060,000,00
Obligationer1,3 Mrd.53.648 iShares0,45Bredt kreditJP Morgan ESG EMBI Global Diversified24.9.20186,130,000,00
Purpose Global Bond Class
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Obligationer1,3 Mrd.15.082 Purpose Investments0,50Bredt kredit15.6.201817,240,000,00
iShares Systematic Bond ETF
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Obligationer1,28 Mrd.91.246 iShares0,25Bredt kreditBlackRock Universal Systematic Bond Index - Benchmark TR Gross24.2.201583,890,000,00
etf_assetclass_fixed-income1,27 Mrd.86.052 Alliance Bernstein0,27Bredt kredit7.11.202524,000,000,00
Obligationer1,26 Mrd.16.559 WisdomTree0,15Bredt kreditBloomberg US Universal Enhanced Yield Index - Benchmark TR Gross7.2.202346,120,000,00
Tachlit SAL (00) Tel Bond-Shekel
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Obligationer1,25 Mrd.— Tachlit0,00Bredt kreditTel Bond Shekel Index - ILS - Benchmark TR Gross28.10.20184,300,000,00
etf_assetclass_Global Bond1,25 Mrd.— BNP Paribas0,25Bredt kreditJPM ESG EMBI Global Diversified Composite Index21.1.202110,480,000,00
etf_assetclass_Global Bond1,24 Mrd.4.305 BNP Paribas0,25Bredt kreditJPM ESG EMBI Global Diversified Composite Index21.1.202110,450,000,00
IT Now IRFM P2 Fundo De indice
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Obligationer1,24 Mrd.72.646 It Now0,20Bredt kreditIRFM P2 Index - BRL - Benchmark TR Gross23.9.2019108,790,000,00
iShares Core Cash ETF
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etf_assetclass_Cash & Cash Equivalents1,24 Mrd.34.950 iShares0,07Bredt kreditS&P/ASX Bank Bill Index - AUD2.6.2017100,370,000,00
ICBC CICC USD Money Market ETF
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etf_assetclass_Cash & Cash Equivalents1,21 Mrd.174 CICC HKAM0,24Bredt kredit18.6.20191.250,510,000,00
Obligationer1,21 Mrd.7.636 Vanguard0,23Bredt kreditBloomberg EM USD Sovereign + Quasi-Sov6.12.201631,490,000,00
Obligationer1,2 Mrd.257.747 Hartford0,49Bredt kredit21.9.202133,500,000,00
Obligationer1,16 Mrd.359.256 Invesco0,50Bredt kreditDBIQ Emerging Markets Liquid Balanced Index11.10.200719,900,000,00
etf_assetclass_fixed-income1,16 Mrd.119.117 Alliance Bernstein0,28Bredt kredit7.11.202528,000,000,00
Obligationer1,16 Mrd.— Invesco0,39Bredt kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index24.9.201833,880,000,00
etf_assetclass_fixed-income1,16 Mrd.158.364 Alliance Bernstein0,27Bredt kredit3.10.202524,000,000,00
Obligationer1,16 Mrd.1.227 Invesco0,39Bredt kreditMarkit iBoxx USD Contingent Convertible Liquid Developed Market AT1 8/5% Issuer Cap Index24.9.201814,000,000,00
PGIM Total Return Bond ETF
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Obligationer1,14 Mrd.170.501 PGIM0,49Bredt kredit2.12.202139,450,000,00
Obligationer1,14 Mrd.— Tachlit0,27Bredt kreditTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross29.10.201841,990,000,00
Obligationer1,13 Mrd.— BetaShares0,19Bredt kreditBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2.2.202243,580,000,00
Obligationer1,09 Mrd.— NH-Amundi0,10Bredt kredit25.6.2021108.696,120,000,00
Obligationer1,07 Mrd.80.988 iShares0,50Bredt kreditJP Morgan ESG EMBI Global Diversified20.11.20194,740,000,00
Obligationer1,03 Mrd.31.251 Mackenzie0,55Bredt kredit19.4.201617,410,000,00
Obligationer1,03 Mrd.18.114 L&G0,25Bredt kreditJ.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net9.12.20209,030,000,00
etf_assetclass_Core Investment Grade Bond1 Mrd.71.279 Vanguard0,15Bredt kredit1.4.202574,540,000,00
IT Now IMA-B5+ Fundo de Indice
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Obligationer994,01 Mio.20.853 It Now0,25Bredt kreditIMA-B5+ - BRL - Benchmark TR Gross23.9.2019136,170,000,00
Obligationer992,71 Mio.211.879 BondBloxx0,29Bredt kreditJP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross30.6.202242,970,000,00
ActivePassive Core Bond ETF
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Obligationer982,88 Mio.89.095 ActivePassive0,36Bredt kreditBloomberg US Aggregate3.5.202328,120,000,00
Obligationer967,39 Mio.— ACE0,15Bredt kredit22.7.202510.925,000,000,00
Obligationer957,15 Mio.39.814 TD0,28Bredt kredit8.11.201814,640,000,00
etf_assetclass_Municipal Bond939,5 Mio.205.950 Vanguard0,12Bredt kredit19.11.202474,240,000,00
Obligationer934,48 Mio.109.787 American Century0,29Bredt kreditBloomberg US Corporate Investment Grade11.1.201844,290,000,00
Obligationer920,48 Mio.22.691 Mackenzie0,45Bredt kredit19.4.201618,540,000,00
KSM ETF (0A) Tel Bond-Composite
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Obligationer896,26 Mio.— KSM0,27Bredt kreditTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net25.10.201841,840,000,00
Obligationer861,35 Mio.45.784 Vanguard0,20Bredt kreditBloomberg Global Treasury8.12.201535,010,000,00
TD Cash Management ETF
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Obligationer853,52 Mio.— TD0,15Bredt kredit22.2.202450,040,000,00
etf_assetclass_fixed-income846,55 Mio.293.774 Alliance Bernstein0,28Bredt kredit12.12.202323,780,000,00
Obligationer842 Mio.— 1nvest0,20Bredt kreditICE US Treasury Short Bond Index8.9.202216,900,000,00
Obligationer831,43 Mio.42.894 BetaShares0,42Bredt kreditBloomberg AusBond Composite Index - AUD7.11.201822,660,000,00
Obligationer810,28 Mio.189.592 iShares0,41Bredt kredit29.7.200548,460,000,00
etf_assetclass_Securitized798,74 Mio.98.730 Eaton Vance0,45Bredt kredit28.7.199748,220,000,00
Obligationer785,42 Mio.88.330 iShares0,41Bredt kredit12.12.202347,600,000,00
Obligationer783,61 Mio.— KSM0,27Bredt kreditGross Tax Investment Index - ILS - Benchmark TR Net18.10.201839,330,000,00
Eldridge BBB-B CLO ETF
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Obligationer782,02 Mio.407.132 Eldridge0,50Bredt kredit24.1.202326,150,000,00
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