ETF · Segment

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1.066 ETF'er
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NAV (nettoaktivværdi)
P/B
P/E
Obligationer183,97 Mio.9.159 Xtrackers0,45Bredt kreditMarkit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD6.4.20168,830,000,00
Obligationer183,97 Mio.6.835 Xtrackers0,50Bredt kreditMarkit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR6.4.20167,760,000,00
Obligationer183,93 Mio.3.313 J.P. Morgan0,45Bredt kredit5.3.202511,610,000,00
Obligationer183,93 Mio.573 J.P. Morgan0,45Bredt kredit5.3.202510,810,000,00
Obligationer183,25 Mio.123 L&G0,35Bredt kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net3.6.202110,760,000,00
Obligationer183,25 Mio.5.337 L&G0,35Bredt kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net21.1.20218,350,000,00
Obligationer183,25 Mio.134 L&G0,38Bredt kreditJ.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net15.12.20218,290,000,00
Obligationer181,15 Mio.— Franklin Templeton0,25Bredt kredit29.4.201923,540,000,00
Obligationer180,91 Mio.524 Franklin Templeton0,25Bredt kredit29.4.201923,480,000,00
KSM ETF (00) Tel Bond-Global
·
Obligationer180,85 Mio.— KSM0,00Bredt kreditTel Bond - Global Index - ILS - Benchmark TR Gross25.10.201845,400,000,00
Obligationer180,35 Mio.— Xtrackers0,25Bredt kreditMarkit iBoxx EUR Corporates Yield Plus Index15.6.20229,850,000,00
Obligationer179,96 Mio.— J.P. Morgan0,45Bredt kredit5.3.202511,580,000,00
Obligationer179,96 Mio.— J.P. Morgan0,45Bredt kredit5.3.202510,790,000,00
Obligationer179,74 Mio.— Premia0,00Bredt kreditiBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29.5.202582,690,000,00
Obligationer179,74 Mio.— Premia0,00Bredt kreditiBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net29.5.202582,690,000,00
Obligationer177,78 Mio.— Tachlit0,00Bredt kreditTel Bond-Shekel - ILS - Benchmark TR Gross28.10.20184,300,000,00
Obligationer174,77 Mio.— Xtrackers0,20Bredt kreditiBoxx Euro Sovereigns11.3.202069,640,000,00
Aktier174,75 Mio.8.288 FormulaFolios0,89Bredt kredit12.6.201720,050,000,00
Obligationer174,58 Mio.— iShares0,12Bredt kreditBloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net6.9.2023112,760,000,00
Dynamic Active Bond ETF
·
Obligationer172,88 Mio.— Dynamic0,00Bredt kredit31.10.202419,610,000,00
Obligationer172,21 Mio.113.138 iShares0,50Bredt kreditJ.P. Morgan EMBI Global Core Index20.3.20183,640,000,00
Obligationer170,31 Mio.19.432 Invesco0,50Bredt kreditICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index28.9.201713,230,000,00
Obligationer170,31 Mio.2.154 Invesco0,50Bredt kreditICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index7.12.201843,140,000,00
CSOP RMB Money Market ETF
·
etf_assetclass_Money Market Instrument169,11 Mio.76 CSOP0,54Bredt kredit20.1.2015169,050,000,00
Obligationer168,48 Mio.4.147 NBI0,54Bredt kredit8.2.201926,730,000,00
Aktier168,27 Mio.29 CI0,89Bredt kredit8.5.202017,110,000,00
Beta ETF TBSP
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Obligationer167,95 Mio.3.454 Beta ETF0,50Bredt kreditTBSP Index - PLN - Polish Zloty - Benchmark TR Net17.1.2022225,480,000,00
Obligationer167,77 Mio.37.626 Touchstone0,69Bredt kreditBloomberg US Aggregate17.7.202325,000,000,00
KSM ETF (00) KOSHER Tel Bond-Shekel
·
Obligationer167,54 Mio.— KSM0,00Bredt kreditTel Bond Shekel Index - ILS - Benchmark TR Net28.10.201842,710,000,00
Obligationer165,16 Mio.4.461 NY Life Investments0,40Bredt kredit31.5.202424,080,000,00
Obligationer161,36 Mio.28.425 First Trust0,10Bredt kredit3.1.201918,440,000,00
Nuveen Preferred and Income
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etf_assetclass_Global Bond159,09 Mio.22.889 Nuveen0,56Bredt kredit5.3.202425,050,000,00
Obligationer159,06 Mio.— KSM0,28Bredt kreditGross Tax Investment Index - ILS - Benchmark TR Net14.8.201940,360,000,00
Nuveen Ultra Short Income
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etf_assetclass_Global Bond158,46 Mio.2.681 Nuveen0,17Bredt kredit5.3.202425,150,000,00
Obligationer156,83 Mio.— BMO0,28Bredt kreditSolactive Canadian Bank Income Index - CAD - Benchmark TR Gross24.1.202230,870,000,00
Tachlit SAL (00) Tel Bond-Global
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Obligationer156 Mio.— Tachlit0,22Bredt kreditGross Tax Investment Index - ILS - Benchmark TR Net29.10.201845,590,000,00
Obligationer155,38 Mio.— KSM0,30Bredt kreditIsrael Tel Bond-Shekel 5-156.4.202243,620,000,00
Obligationer153,83 Mio.— NBI0,63Bredt kredit11.2.202122,440,000,00
Obligationer153,68 Mio.13.302 DoubleLine0,40Bredt kredit28.2.202549,570,000,00
Obligationer152,94 Mio.— Mackenzie0,00Bredt kreditSolactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross20.11.202350,160,000,00
Obligationer152,78 Mio.— Deka0,00Bredt kreditiBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return2.8.2023101,320,000,00
Obligationer151,95 Mio.943 Invesco0,55Bredt kreditICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index13.4.201811,320,000,00
Obligationer150,89 Mio.— Yuanta0,42Bredt kreditBloomberg China Treasury + Policy Bank 3-5 Year Bond Index - TWD - Benchmark TR Net1.2.201848,140,000,00
Obligationer150,19 Mio.— Tachlit0,00Bredt kreditTel Bond-CPI Linked - ILS - Benchmark TR Gross21.10.201836,560,000,00
Obligationer150,01 Mio.15.154 Simplify0,76Bredt kredit27.5.202525,000,000,00
Obligationer149,84 Mio.5.772 Obra1,38Bredt kredit9.4.202410,050,000,00
Obligationer146,61 Mio.— Evolve0,45Bredt kreditCBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross13.10.202310,740,000,00
Obligationer143,47 Mio.— UBS0,30Bredt kreditSolactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross15.11.20245,090,000,00
Obligationer141,41 Mio.— CSOP0,00Bredt kreditFTSE US Treasury 20+ Years Index - Benchmark TR Net9.1.20248,670,000,00
Obligationer141,05 Mio.25.385 Goldman0,45Bredt kreditFTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross30.7.202447,810,000,00
Obligationer140,16 Mio.8.697 Neuberger Berman0,85Bredt kredit11.8.202550,220,000,00
CI DoubleLine Income US$ Fund
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Aktier138,08 Mio.437 CI0,97Bredt kredit8.5.202017,810,000,00
Obligationer137,88 Mio.28.304 WisdomTree0,55Bredt kredit9.8.201028,140,000,00
Obligationer137,65 Mio.— Global X0,06Bredt kreditICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net12.12.202454,930,000,00
Obligationer137,65 Mio.— Global X0,06Bredt kreditICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net12.12.202454,930,000,00
Obligationer136,4 Mio.931 Xtrackers0,16Bredt kreditBloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net6.3.201817,950,000,00
Obligationer136,21 Mio.43.559 Global X0,48Bredt kreditGlobal X US High Yield Preferred Index - Benchmark TR Gross16.7.20129,013,0742,97
Obligationer132,21 Mio.16.198 PGIM0,72Bredt kredit17.5.202249,430,000,00
Obligationer131,65 Mio.49 Vanguard0,05Bredt kreditBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)4.11.202598,290,000,00
Obligationer131,65 Mio.— Vanguard0,05Bredt kreditBloomberg US Treasury (1-3 Y) (Inception 4/30/1996)4.11.2025101,430,000,00
etf_assetclass_Core Investment Grade Bond131,6 Mio.10.239 Vanguard0,05Bredt kreditBloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross2.12.202570,960,000,00
KSM ETF 00 Tel Bond-Shekel 1- 3 Il
·
Obligationer129,53 Mio.— KSM0,22Bredt kreditTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross27.12.202346,990,000,00
Obligationer129,17 Mio.— iA Clarington0,00Bredt kredit21.7.202510,100,000,00
Ishares Sukuk Ucits ETF USD
·
Obligationer128,21 Mio.— iShares0,40Bredt kreditJPMorgan EM Aggregate Sukuk Index - Benchmark TR Net17.1.20245,010,000,00
Aktier126,18 Mio.— J.P. Morgan0,39Bredt kreditJ.P. Morgan Emerging Markets Risk-Aware Bond Index10.10.201882,590,000,00
Obligationer125,78 Mio.3.529 Neuberger Berman1,08Bredt kredit24.6.202449,330,000,00
Aktier124,03 Mio.42.013 Performance Trust0,65Bredt kredit8.4.202424,910,000,00
Obligationer123,82 Mio.597 Mackenzie0,53Bredt kreditSolactive EM Local Currency Government Bond Select Index - CAD24.10.201979,890,000,00
Obligationer123,52 Mio.1.957 PIMCO0,65Bredt kredit14.2.202017,140,000,00
Obligationer121,77 Mio.— Capital0,23Bredt kreditICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net18.8.201938,390,000,00
Obligationer121,17 Mio.— Xtrackers0,21Bredt kreditBloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net6.3.201819,460,000,00
CI Money Market ETF
·
Obligationer119,81 Mio.— CI0,00Bredt kredit21.7.202349,920,000,00
Obligationer117,91 Mio.— Manulife0,00Bredt kredit1.10.20249,770,000,00
Obligationer117,66 Mio.7.342 ClearShares0,20Bredt kreditICE BofA US Broad Market Index - Benchmark TR Gross10.7.2018100,140,000,00
Obligationer117,45 Mio.— CI0,00Bredt kredit16.7.202420,550,000,00
Obligationer117,21 Mio.3.951 Invesco0,31Bredt kredit9.12.202224,680,000,00
Obligationer115,9 Mio.— Shinhan0,05Bredt kredit16.12.2022105.383,700,000,00
InfraCap REIT Preferred ETF
·
etf_assetclass_Real Estate (Listed/REITs)114,62 Mio.32.918 Virtus0,45Bredt kreditIndxx REIT Preferred Stock Index7.2.201716,610,000,00
Obligationer114,61 Mio.1.808 Dynamic Active0,54Bredt kredit20.1.201718,880,000,00
Obligationer113,36 Mio.126 Victory Capital0,56Bredt kredit20.6.202425,190,000,00
Obligationer113,06 Mio.19.827 Strive0,49Bredt kredit9.8.202319,000,000,00
Obligationer113,03 Mio.8.479 iShares0,50Bredt kreditFTSE Canada Convertible Bond Index - CAD14.6.201117,390,830,00
Obligationer113 Mio.13.442 Principal Funds0,60Bredt kredit16.6.202018,530,000,00
etf_assetclass_Core Investment Grade Bond111,85 Mio.24.130 Virtus0,39Bredt kredit9.2.202123,800,000,00
Obligationer111,09 Mio.— Tachlit0,00Bredt kreditTel Bond-Yields CPI Linked - ILS - Benchmark TR Gross21.10.201844,380,000,00
Obligationer110,58 Mio.— BNP Paribas0,28Bredt kreditJPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net10.12.20218,150,000,00
Obligationer109,37 Mio.— Invesco0,38Bredt kredit24.8.201215,800,000,00
Aktier108,38 Mio.1.398 iShares0,35Bredt kreditBloomberg 2022 Term High Yield and Income Index7.5.201924,060,000,00
Obligationer108,19 Mio.— Axxion0,66Bredt kreditSolactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index - EUR - Benchmark TR Net21.7.20259,890,000,00
Obligationer108,17 Mio.20.244 AAM0,39Bredt kredit3.12.202424,870,000,00
Obligationer107,59 Mio.11.672 DoubleLine0,50Bredt kredit29.11.202448,900,000,00
Obligationer107,47 Mio.— iShares0,84Bredt kredit13.1.20264,910,000,00
Obligationer105,35 Mio.— Tachlit0,17Bredt kreditTel Gov-Non Linked - ILS - Benchmark TR Net7.10.20184,300,000,00
Obligationer105,34 Mio.— KSM0,02Bredt kreditTel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross27.12.202343,170,000,00
Obligationer105,08 Mio.— Arrow Funds0,95Bredt kreditFTSE TMX Canada Universe Bond Index - CAD28.6.202120,840,000,00
Obligationer103,84 Mio.14.344 iShares0,45Bredt kredit29.1.202549,450,000,00
Aktier103,75 Mio.57.074 MFS0,34Bredt kredit5.12.202423,450,000,00
Obligationer101,11 Mio.— iShares0,29Bredt kredit19.11.202599,530,000,00
Obligationer100,22 Mio.— iShares0,74Bredt kreditBloomberg MSCI December 2029 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net8.10.20254,980,000,00
Obligationer99,61 Mio.— UBS0,13Bredt kreditBloomberg MSCI US Liquid Corporates Sustainable30.8.201921,130,000,00
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