ETF · Segment

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246

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246 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
BP S&P GSCI Energy & Metals Capped Component 35/20 Theam Easy ·	Råvarer	—	—	BP BNP Paribas	0,48	Bredt marked	S&P GSCI Energy & Metals Capped Component 35/20 Total Return Index - USD	12.1.2005	0,00	0,00	0,00
UB UBS AG UBS ETC (CMCI GSCI) GBP ·	Aktier	—	26,14	UB UBS	0,69	Bredt marked	UBS Bloomberg SPGSCI Constant Maturity Composite Hedged GBP Index - GBP	7.12.2016	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg Industrial Metals Total Return UBS ETC ·	Råvarer	—	—	UB UBS	0,37	Bredt marked	UBS Bloomberg CMCI Industrial Metals Index	19.11.2007	0,00	0,00	0,00
SG SG Issuer SA Exchange Traded Product 2022-open end on ICE EUA Futures-Kontrakt ·	Råvarer	—	—	SG Societe Generale	0,00	Bredt marked	ICE EUA Futures - EUR - Benchmark TR Net	2.12.2022	0,00	0,00	0,00
SA Samsung Securities Samsung Inverse 2X Japan Nikkei 225 Futures Exchange Traded Note(H) 125 ·	Råvarer	—	—	SA Samsung	0,00	Bredt marked		10.9.2024	0,00	0,00	0,00
GP GPF Physical Electric Vehicle Metals ETC ·	Råvarer	—	—	GP GPF	0,00	Bredt marked	Solactive GPF Electrice Vehicle Index - Benchmark TR Net	21.1.2022	0,00	0,00	0,00
CC CCB Yisheng Zhengshang Energy & Chemical ETF ·	Råvarer	—	—	CC CCB	0,00	Bredt marked	Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross	13.12.2019	0,00	0,00	0,00
UB UBS AG ·	Aktier	—	47	UB UBS	0,70	Bredt marked	UBS Bloomberg CMCI Energy Hedged GBP Index - GBP	7.12.2016	0,00	0,00	0,00
SH Shinhan Securities Shinhan Leveraged 10-Year KTB Futures ETN ·	Råvarer	—	—	SH Shinhan	0,00	Bredt marked	10-Year Treasury Bond Futures Leverage Index - KRW - Benchmark TR Gross	13.6.2022	0,00	0,00	0,00
SH Shinhan Securities Shinhan Leverage Copper Futures ETN 40 ·	Råvarer	—	—	SH Shinhan	0,00	Bredt marked		20.9.2018	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Composite USD TR Index ETC ·	Råvarer	—	15,5	UB UBS	0,38	Bredt marked	UBS CMCI Index	10.3.2010	2.174,50	0,00	0,00
ME MERITZ SECURITIES MERITZ INVERSE 2X REPRESENTATIVE AGRICULTURE FUTURES ETN(H) 36 ·	Råvarer	—	—	ME Meritz	0,00	Bredt marked		16.12.2021	0,00	0,00	0,00
XT db-X ETC - db Energy Booster EUR Hedged ·	Råvarer	—	—	XT Xtrackers	0,45	Bredt marked	db Energy Booster EUR Hedged Index - EUR	8.4.2010	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ REPRESENTATIVE AGRICULTURE FUTURES ETN(H) 34 ·	Råvarer	—	—	ME Meritz	0,00	Bredt marked	Bloomberg Representative Agriculture Index - Benchmark TR Gross	16.12.2021	0,00	0,00	0,00
UB UBS AG ·	Aktier	—	2,7	UB UBS	0,49	Bredt marked	UBS Bloomberg CMCI Industrial Metals Hedged GBP Index - GBP	7.12.2016	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Industrial Metals UBS ETC ·	Råvarer	—	—	UB UBS	0,49	Bredt marked	UBS Bloomberg CMCI Industrial Metals Hedged to EUR Index - EUR	11.12.2007	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Agriculture EUR Hgd TR Ind UBS ETC ·	Råvarer	—	—	UB UBS	0,55	Bredt marked	UBS Bloomberg CMCI Agriculture Hedged to EUR Index - EUR	20.11.2007	0,00	0,00	0,00
UB UBS AG UBS ETC (CMCI GSCI) USD ·	Aktier	—	27,96	UB UBS	0,57	Bredt marked	UBS Bloomberg CMCI S&P GSCI Weightings USD Index	7.12.2016	0,00	0,00	0,00
UB UBS AG, London Branch BLBG CMCI CMPST GBP MTLY HDG TR ETC ·	Aktier	—	13,16	UB UBS	0,00	Bredt marked		—	0,00	0,00	0,00
HA Svenska Handelsbanken ETN X4BULL On SHB Power ·	Råvarer	—	—	HA Handelsbanken	0,80	Bredt marked	SHB Power Index - SEK	21.2.2014	0,00	0,00	0,00
UB UBS ETC on UBS Bloomberg CMCI Agriculture Index ·	Aktier	—	203,55	UB UBS	0,87	Bredt marked	UBS Bloomberg CMCI Agriculture Hedged GBP Index - GBP	7.12.2016	79,91	0,00	0,00
DF DX BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF X Capitalisation X ·	Råvarer	—	—	DF D-X Funds	0,00	Bredt marked	Bloomberg Commodity Carbon Tilted, Transition Metals & Gold Index - EUR - Benchmark TR Net	25.9.2025	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Composite USD Total Ret. ETC ·	Råvarer	—	—	UB UBS	0,56	Bredt marked	UBS Bloomberg CMCI Composite 1Y Index	6.3.2007	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg S&P GSCI Constant Maturity Index ETC ·	Råvarer	—	—	UB UBS	0,50	Bredt marked	UBS Bloomberg SPGSCI Constant Maturity Composite USD Index - USD	25.11.2008	0,00	0,00	0,00
UB Harp Issuer PLC Underlying Tracker 2023-20.09.73 on UBS European ·	Råvarer	—	—	UB UBS	0,00	Bredt marked		22.4.2024	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ LEVERAGE REPRESENTATIVE AGRICULTURE FUTURES ETN(H) 35 ·	Råvarer	—	—	ME Meritz	0,00	Bredt marked		16.12.2021	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Energy Hedged Index ETC ·	Råvarer	—	—	UB UBS	0,52	Bredt marked	UBS Bloomberg CMCI Energy Hedged EUR Index	9.6.2008	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Food Index ETC ·	Råvarer	—	—	UB UBS	0,55	Bredt marked	UBS Bloomberg CMCI Food Index	4.3.2008	0,00	0,00	0,00
UB UBS AG. London Branch Exchange Traded Product 2016-Open end on UBS Bloomberg CMCI Industrial Metals USD ·	Aktier	—	57,77	UB UBS	0,38	Bredt marked	UBS CMCI Industrial Metals Index	—	171,35	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Composite EUR HGd TR UBS ETC ·	Råvarer	—	—	UB UBS	0,50	Bredt marked	UBS Bloomberg CMCI Composite Hedged to EUR Index	9.11.2007	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Precious Metals Hedged ETC ·	Råvarer	—	—	UB UBS	0,61	Bredt marked	UBS Bloomberg CMCI Precious Metals Hedged EUR Index - EUR	9.6.2008	0,00	0,00	0,00
UB UBS AG UBS ETC (CMCI BCOM) GBP ·	Aktier	—	1	UB UBS	0,73	Bredt marked	UBS Bloomberg BCOM Constant Maturity Composite GBP Monthly Hedged Index - GBP	7.12.2016	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Precious Metals Index ETC ·	Råvarer	—	—	UB UBS	0,49	Bredt marked	UBS Bloomberg CMCI Precious Metals USD Index	9.6.2008	0,00	0,00	0,00
DA Daishin Securities Daishin Iron Ore Futures ETN(H) B 31 ·	Råvarer	—	—	DA Daishin	0,00	Bredt marked	iEdge SGX Iron Ore Futures 1X Index - Benchmark TR Gross	1.11.2022	0,00	0,00	0,00
UB UBS ETC - DJ-UBS Constant Maturity Index ETC ·	Råvarer	—	—	UB UBS	0,68	Bredt marked	UBS Bloomberg Commodity Constant Maturity Index	14.9.2010	0,00	0,00	0,00
BP BTG Pactual Teva Acoes Commodities Brasil Fundo de Indice ·	Råvarer	—	—	BP BTG Pactual	0,00	Bredt marked	Indice Teva Acoes Commodities Brasil - BRL - Benchmark TR Gross	29.11.2021	0,00	1,54	9,84
UB UBS Bloomberg CMCI Energy USD TR Index ·	Råvarer	—	—	UB UBS	0,40	Bredt marked	UBS Bloomberg CMCI Energy USD Index	9.6.2008	0,00	0,00	0,00
DC Dacheng Non-ferrous Metals Futures ETF ·	Råvarer	—	—	DC Da Cheng	0,00	Bredt marked	Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross	24.10.2019	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Composite Total Return UBS ETC ·	Råvarer	—	—	UB UBS	0,38	Bredt marked	UBS CMCI Index	27.6.2007	0,00	0,00	0,00
BP BNP Paribas RICI Enhanced Metals (TR) ETC ·	Råvarer	—	—	BP BNP Paribas	0,99	Bredt marked	RICI Enhanced Metals Index - EUR	9.5.2017	111,45	0,00	0,00
UB UBS CMCI Composite CHF Hedged TR Index ·	Råvarer	—	—	UB UBS	0,81	Bredt marked	UBS Bloomberg CMCI Composite Hedged to CHF Index	9.11.2007	0,00	0,00	0,00
LG L&G Longer Dated All Commodities ex-Agri & Livestock UCITS ·	Råvarer	—	—	LG L&G	0,32	Bredt marked	Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD	11.7.2017	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Industrial Metals UBS ETC ·	Råvarer	—	—	UB UBS	0,81	Bredt marked	UBS Bloomberg CMCI Industrial Metals CHF Hedged to Index - CHF	11.12.2007	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Agriculture CHF Hgd TR Ind UBS ETC ·	Råvarer	—	—	UB UBS	0,84	Bredt marked	UBS Bloomberg CMCI Agriculture CHF Hedged to Index - CHF	20.11.2007	0,00	0,00	0,00
DF DX BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF XH Capitalisation -XH- ·	Råvarer	—	—	DF D-X Funds	0,00	Bredt marked	Bloomberg Commodity Carbon Tilted, Transition Metals & Gold Index - EUR - Benchmark TR Net	25.9.2025	0,00	0,00	0,00
UB UBS AG. London Branch Underlying Tracker 2016-Open end on UBS Bloomberg CMCI Energy USD Total Return ·	Aktier	—	158,76	UB UBS	0,38	Bredt marked		—	111,13	0,00	0,00

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