ETF · Segment

Samlet marked

ETF'er i alt
5.057

Alle produkter

5.057 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
CSOP ETF Series - SZSE ChiNext
·
Aktier470,81 Mio.110.291 CSOP1,13Samlet marked15.5.201510,970,000,00
Aktier470,17 Mio.— ChinaAMC0,60Samlet markedHang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross11.11.20211,350,948,26
Aktier469,01 Mio.702 J.P. Morgan0,49Samlet markedRussell 1000 Value Index - Benchmark TR Net18.1.202437,550,000,00
Aktier469,01 Mio.— J.P. Morgan0,49Samlet markedRussell 1000 Value Index - Benchmark TR Net18.1.202437,550,000,00
Aktier468,57 Mio.268 Amundi0,45Samlet markedMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index13.2.2018653,902,3921,75
Aktier468,57 Mio.20.085 Amundi0,45Samlet markedMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index7.12.20219,552,3921,75
Aktier468,29 Mio.15.761 PIMCO0,40Samlet markedRAFI Dynamic Multi-Factor Developed Ex-U.S. Index31.8.201740,731,6615,93
Aktier468,17 Mio.— Avantis0,31Samlet marked25.9.202424,852,7919,30
Aktier468,03 Mio.— Franklin0,27Samlet markedSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD20.2.201935,712,1117,02
Purpose Core Dividend Fund
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Aktier468 Mio.4.907 Purpose Investments0,55Samlet marked3.9.201344,012,3316,30
Aktier467,54 Mio.52.941 Avantis0,26Samlet marked27.6.202385,120,000,00
Aktier466,61 Mio.— Martin Currie0,00Samlet markedS&P ASX 20017.11.20101,531,2119,85
Aktier466,33 Mio.264.195 Amundi0,55Samlet markedMSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net9.5.20192,991,8916,37
Aktier464,95 Mio.— Wanjia0,60Samlet markedCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross16.7.20251,290,000,00
Beta ETF WIG20TR
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Aktier461,91 Mio.27.371 Beta ETF0,49Samlet marked7.1.201984,941,679,83
Aktier461,65 Mio.5.790 L&G0,10Samlet markedSolactive Core Developed Markets Europe ex UK Large & Mid Cap Index13.11.201821,652,3316,57
Aktier461,07 Mio.186.011 iShares0,59Samlet markedMSCI South Africa 25-502.2.200363,162,2411,89
Aktier460,32 Mio.4.715 iShares0,55Samlet markedMSCI World 100% Hedged to GBP Net Variant29.9.2010134,603,7022,61
Aktier460,07 Mio.— Maxwealth0,20Samlet markedChina Shenzhen SE / CSI 300 Index8.11.20241,150,000,00
Aktier459,39 Mio.— Amundi0,27Samlet markedMSCI World ex Europe Index17.6.2010457,920,000,00
Aktier458,69 Mio.48.922 iShares0,20Samlet markedMSCI ACWI Climate Paris Aligned Index21.4.20218,430,000,00
Aktier458,35 Mio.— CIBC0,29Samlet markedMSCI EAFE Index - CAD31.3.202129,432,1317,02
Aktier456,53 Mio.24.175 SPDR0,59Samlet markedS&P China BMI20.3.200786,961,5614,40
Aktier456,4 Mio.15.232 Vanguard0,13Samlet marked13.2.2018142,553,4620,73
Aktier454,51 Mio.5.857 UBS0,19Samlet markedMSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY22.7.201527,220,000,00
Aktier452,51 Mio.81.038 Touchstone1,04Samlet marked30.9.200446,672,1914,72
Al Rayan Qatar ETF
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Aktier452,27 Mio.— Al Rayan Investment0,50Samlet markedQE Al Rayan Islamic Index - QAR - Benchmark Price Return21.3.20182,210,000,00
Aktier452,23 Mio.— CI0,38Samlet markedWisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net12.7.201658,020,000,00
Aktier451,98 Mio.— Chimera1,00Samlet markedS&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net8.8.202289,542,4123,93
Aktier450,97 Mio.18.240 SPDR0,18Samlet markedMSCI World Factor Mix A-Series Index - AUD11.9.201535,663,1520,49
Aktier450,24 Mio.— BNP Paribas0,15Samlet markedMSCI World ESG Filtered Min TE Index - Benchmark TR Net6.10.202316,063,6822,27
Aktier449,79 Mio.— Fullgoal0,00Samlet markedCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross7.5.20241,120,787,58
Deka MSCI USA UCITS ETF
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Aktier448,96 Mio.5.047 Deka0,30Samlet markedMSCI USA Index8.6.200964,705,1225,84
etf_assetclass_Emerging Markets Equity448,94 Mio.23.041 WisdomTree0,32Samlet markedWisdomTree China ex-State-Owned Enterprises Index19.9.201234,872,3218,14
Aktier447,83 Mio.— Mackenzie0,64Samlet markedDow Jones Islamic Market Developed Markets Quality and Low Volatility Index - CAD12.5.202132,120,000,00
Bosera CSI Dividend ETF
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Aktier447,09 Mio.— Bosera0,20Samlet markedCSI Dividend Index - CNY20.3.20201,460,879,96
iShares Trust Mexico DDBOL
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Aktier445,77 Mio.— Smartshares0,90Samlet markedS&P/BMV DDBol Index - MXN - Benchmark TR Gross26.10.201029,040,000,00
Aktier444,97 Mio.36.480 iShares0,25Samlet markedMSCI World Enhanced Value22.2.20189,901,3312,53
Aktier444,16 Mio.15.041 Vident0,61Samlet markedVident Core International Equity Index29.10.201339,661,2911,83
Hwabao WP CSI A100 Index ETF Units
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Aktier443,31 Mio.— Hwabao0,60Samlet markedCSI 100 Index - CNY - Chinese Renminbi21.7.20220,570,000,00
Aktier442,16 Mio.— HSBC0,10Samlet markedMSCI Europe1.6.201024,650,000,00
Aktier442,09 Mio.— J.P. Morgan0,25Samlet marked10.12.202432,990,000,00
etf_assetclass_US Equity440,47 Mio.345 Desjardins0,46Samlet markedScientific Beta Desjardins United States RI Low Carbon Multifactor Index - CAD27.9.201849,083,0821,92
Simplify Barrier Income ETF
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etf_assetclass_Equity Income440,42 Mio.127.970 Simplify0,75Samlet marked14.4.202525,310,000,00
Purpose Premium Yield Fund
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Alternative investeringer439,81 Mio.— Purpose Investments0,60Samlet marked27.11.201818,850,000,00
Bluemonte Global Equity ETF
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Aktier439,03 Mio.47.200 Bluemonte0,28Samlet marked19.6.202532,320,000,00
Aktier437,72 Mio.— iShares0,01Samlet markedMSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross2.6.202129,912,7921,60
Aktier435,77 Mio.11.922 American Century0,45Samlet marked31.3.2020136,8211,7344,26
Global X MSCI China ETF (HKD)
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Aktier435,59 Mio.32.764 Global X0,18Samlet markedMSCI China11.6.201333,031,6413,99
Aktier433,07 Mio.9.718 Global X0,76Samlet marked20.7.201046,685,2824,39
Aktier432,64 Mio.23.137 Alpha Architect0,28Samlet markedQMOM-US - No underlying Index 1.12.201573,956,9235,06
Aktier427,43 Mio.— Yongying0,06Samlet markedCSI Free Cash Flow Index - CNY - Benchmark TR Gross25.6.20251,350,000,00
Aktier425,73 Mio.580 Amundi0,20Samlet markedMSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net18.11.2022268,942,3120,01
iShares MSCI Thailand ETF
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Aktier424,67 Mio.74.038 iShares0,59Samlet markedMSCI Thailand IMI 25-5025.3.200871,371,5315,43
Aktier423,64 Mio.9.961 SPDR0,49Samlet markedS&P Emerging Asia Pacific BMI20.3.2007156,902,1517,50
Aktier422,09 Mio.5.275 RBC0,43Samlet marked15.1.201442,002,0616,59
Aktier422,04 Mio.— HSBC0,23Samlet marked3.6.202511,413,3320,70
Aktier421,52 Mio.5.606 iShares0,15Samlet markedMSCI USA Low Size15.4.2013175,633,3521,83
Aktier421,3 Mio.— BNP Paribas0,24Samlet marked11.9.202411,500,000,00
Aktier421,24 Mio.— Deka0,25Samlet markedMSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross26.6.202017,322,4316,59
etf_assetclass_International Equity421,05 Mio.5.463 Dynamic Active0,50Samlet marked20.1.201749,191,9716,04
Aktier420,41 Mio.— iShares0,12Samlet markedMSCI EMU ESG Enhanced Focus CTB Index - EUR7.3.20198,892,0616,07
MIRAE ASSET TIGER CONTRARIAN ETF
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Aktier419,61 Mio.— Tiger ETF0,29Samlet markedFnGuide Contrarian Index - Benchmark TR Gross28.4.201521.020,000,946,27
BetaShares - FTSE 100 ETF
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Aktier419,35 Mio.46.849 BetaShares0,45Samlet markedFTSE 100 Index12.7.201914,870,000,00
NEXT NOTES Low beta 50 ETN
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Aktier418,31 Mio.— NEXT NOTES0,85Samlet markedNomura Japan Equity Low Beta Select 50 Index - JPY - Japan Yen - Benchmark TR Gross1.3.201721.169,430,000,00
Mirae Asset S&P BSE Sensex ETF
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Aktier416,9 Mio.— Mirae Asset0,09Samlet markedS&P BSE SENSEX Index - INR - Benchmark TR Net29.9.202374,283,5823,12
etf_assetclass_International Equity415,67 Mio.172.769 Smartshares0,40Samlet markedFTSE Global All Cap Index29.7.20155,410,000,00
Aktier414,59 Mio.— UBS0,16Samlet markedMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net5.8.202115,753,1419,16
Aktier414,53 Mio.532 Amundi0,50Samlet markedMSCI AC Asia ex JP21.2.2019206,666,7428,80
Aktier414,04 Mio.156.000 iShares0,20Samlet markedMSCI USA Enhanced Value20.2.201812,130,000,00
Aktier413,86 Mio.— iShares0,33Samlet markedFTSE MIB25.1.2010250,821,8113,61
Aktier412,98 Mio.14.833 HSBC0,50Samlet marked100% MSCI Korea Capped - USD - Benchmark TR Net6.4.2011118,681,9617,92
iShares MSCI Indonesia ETF
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Aktier412,17 Mio.1,48 Mio. iShares0,59Samlet markedMSCI Indonesia IMI 25-504.5.201011,761,6211,51
HDFC Nifty 100 ETF
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Aktier412 Mio.— HDFC0,30Samlet markedNifty 100 Index - INR - Benchmark TR Gross5.8.202224,343,3820,79
Aktier409,81 Mio.14.013 SPDR0,10Samlet markedS&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD8.7.201329,070,000,00
Aktier409,21 Mio.— Fidelity0,76Samlet marked31.5.201957,640,000,00
Aktier409,16 Mio.153.316 Tweedy, Browne Co.0,89Samlet marked26.12.202415,221,3211,50
Aktier408,53 Mio.— Motilal Oswal0,29Samlet markedS&P BSE Quality Index - INR - Benchmark TR Gross22.8.2022192,698,6225,96
Aktier407,89 Mio.2.834 Amundi0,27Samlet markedSolactive GBS United States Large & Mid Cap Index NTR30.1.201938,414,7324,17
Aktier407,67 Mio.— VanEck0,40Samlet markedMSCI World ex Australia Index - AUD - Benchmark TR Net8.3.202133,670,000,00
Aktier406,97 Mio.— YIS 0,20Samlet markedMSCI USA Universal Index - Benchmark TR Net13.6.202510,960,000,00
Aktier406,93 Mio.53.793 iShares0,12Samlet markedMSCI Europe Screened Index18.10.20187,462,3716,51
Aktier405,99 Mio.22.422 Amundi0,65Samlet markedMSCI Brazil14.3.201926,797,0930,51
Aktier405,67 Mio.— Amundi0,65Samlet markedMSCI Brazil14.3.201926,777,0930,51
etf_assetclass_US Equity405,36 Mio.4.061 WisdomTree0,38Samlet markedAIVL-US - No Underlying Index16.6.2006128,692,9619,50
Aktier405,25 Mio.— Goldman Sachs0,36Samlet marked7.5.202510,283,4722,06
Aktier404,92 Mio.34.717 Amundi0,05Samlet markedSolactive GBS Developed Markets Large & Mid Cap USD Index22.1.202028,010,000,00
Aktier402,98 Mio.2.205 Xtrackers0,25Samlet markedMSCI Japan Select ESG Screened Index - GBP - Benchmark TR Net Hedged31.3.201542,460,000,00
Aktier402,4 Mio.— Xtrackers0,26Samlet marked14.5.202533,913,5821,56
Aktier402,18 Mio.— Mackenzie0,56Samlet marked20.2.202426,202,6117,57
Aktier401,62 Mio.51.908 MFS0,49Samlet marked5.12.202430,899,3630,78
Aktier401,03 Mio.71.886 iShares0,74Samlet markedMSCI Brazil17.11.200523,052,1111,11
Xact OBX
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Aktier399,83 Mio.— XACT0,30Samlet markedOBX Index - NOK15.9.2017104,342,3119,93
Aktier398,4 Mio.— UBS0,43Samlet markedMSCI Australia27.11.201527,450,000,00
Aktier398,27 Mio.4.260 UBS0,40Samlet markedMSCI Australia18.9.201720,450,000,00
Aktier398,27 Mio.1.005 UBS0,43Samlet markedMSCI Australia27.11.201527,450,000,00
Aktier398,25 Mio.213 Amundi0,20Samlet markedMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index13.2.2018562,492,3921,75
iShares MSCI Finland ETF
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Aktier398,16 Mio.65.368 iShares0,53Samlet markedMSCI Finland IMI 25/50 Index24.1.201253,092,0718,60
Aktier393 Mio.— Aditya Birla Sun Life0,22Samlet markedNifty 200 Momentum 30 Index - INR - Benchmark TR Net11.8.202229,594,0923,08
Aktier391,51 Mio.— Harvest0,16Samlet markedCSI All-Share Securities Company Index - CNY - Benchmark TR Gross17.7.20250,860,000,00
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