ETF · Segment

Samlet marked

ETF'er i alt
5.057

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5.057 ETF'er
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Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier2,18 Mrd.— UBS0,20Samlet markedMSCI United Kingdom30.8.201340,942,2114,97
Fullgoal CSI 1000 ETF
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Aktier2,17 Mrd.— Wells Fargo0,60Samlet markedCSI 1000 Index - CNY - Benchmark TR Gross27.7.20223,131,9124,83
DNB OBX
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Aktier2,17 Mrd.— DNB0,30Samlet markedOslo Brs Benchmark Index - NOK1.3.2005190,432,4816,85
iShares MSCI Mexico ETF
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Aktier2,17 Mrd.2,2 Mio. iShares0,50Samlet markedMSCI Mexico IMI 25-5012.3.199676,351,9013,49
Aktier2,15 Mrd.— UBS0,21Samlet markedMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD11.8.2015299,960,000,00
Aktier2,14 Mrd.130.218,1 T. Rowe Price0,34Samlet marked8.6.202141,495,4128,17
Aktier2,13 Mrd.— NBI0,69Samlet marked4.3.202047,282,7817,66
Aktier2,13 Mrd.— BetaShares0,11Samlet markedSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16.5.202374,483,4822,11
Aktier2,13 Mrd.— iShares0,12Samlet markedMSCI Europe ESG Enhanced Focus CTB Index16.4.20198,870,000,00
Aktier2,13 Mrd.1,08 Mio. WisdomTree0,84Samlet markedWisdomTree India Earnings Index22.2.200841,012,3515,70
Fullgoal ChiNext Index ETF
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Aktier2,13 Mrd.— Fullgoal0,00Samlet markedChiNext Index - CNY11.6.20191,100,000,00
E Fund CSI Bank ETF
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Aktier2,13 Mrd.— E Fund 0,00Samlet markedChina Securities Bank Index Yield - CNY20.5.20211,330,000,00
Aktier2,12 Mrd.— Global X0,05Samlet markedS&P/TSX Capped Composite5.2.202055,920,000,00
Fubon S&P US Preferred Stock ETF
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Aktier2,12 Mrd.— Fubon0,80Samlet markedS&P US Preferred Stock13.11.201714,875,5625,85
Fubon NIFTY ETF
·
Aktier2,11 Mrd.— Fubon1,25Samlet markedNifty 5016.3.201632,142,8817,38
Aktier2,09 Mrd.— Amundi0,21Samlet markedMSCI USA ESG Broad CTB Select Index - Benchmark TR Net23.3.2006512,750,000,00
Aktier2,08 Mrd.— Mega0,49Samlet markedTIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross4.1.202318,582,2418,49
Aktier2,08 Mrd.— Amundi0,21Samlet markedMSCI USA ESG Broad CTB Select Index - Benchmark TR Net23.3.2006518,850,000,00
Aktier2,08 Mrd.— Hanwha0,25Samlet markedFnGuide KS Low Ball Weighted Index - KRW - Benchmark TR Net5.9.201914.175,720,8310,44
Aktier2,07 Mrd.— iShares0,20Samlet markedMSCI EM Latin America 10-4015.10.200721,822,1412,41
Aktier2,07 Mrd.— KGI0,83Samlet markedBloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net2.6.202322,706,9725,30
Aktier2,06 Mrd.618.026,7 First Trust0,76Samlet marked6.1.201423,113,9922,22
Aktier2,06 Mrd.— China Southern0,00Samlet markedHang Seng Index23.12.20142,761,4112,32
Aktier2,06 Mrd.600.910,2 iShares0,47Samlet markedMSCI Pacific ex JP25.10.200153,482,0118,94
Aktier2,05 Mrd.151.237,7 American Century0,29Samlet markedAmerican Century U.S. Quality Growth Index - Benchmark TR Gross10.9.2018106,2810,1230,81
Aktier2,05 Mrd.— SinoPac0,40Samlet marked6.12.202128,863,4422,75
Aktier2,03 Mrd.— Fuh Hwa1,12Samlet markedHang Seng Index - HKD13.1.201616,840,000,00
Aktier2 Mrd.— Fidelity0,39Samlet markedFidelity Canada U.S. High Quality Index - CAD18.1.201964,9314,0527,29
Aktier1,99 Mrd.376.328,7 JPMorgan0,55Samlet marked13.9.202385,901,4211,78
Aktier1,97 Mrd.31.849,73 FlexShares0,37Samlet markedNorthern Trust Quality Dividend (TR)14.12.201279,504,5920,37
Aktier1,97 Mrd.— Fidelity0,83Samlet markedFidelity Canada International Value Index5.6.202050,391,4713,39
Aktier1,94 Mrd.— iShares0,15Samlet markedMSCI Japan Screened Index19.10.20188,550,000,00
Aktier1,93 Mrd.— Amundi0,18Samlet markedMSCI World ESG Selection P-Series 5% Issuer Capped Index10.3.2020111,903,9122,90
Aktier1,93 Mrd.— Sygnia0,63Samlet markedS&P Kensho New Economies Composite Index6.12.201753,226,6530,35
Aktier1,9 Mrd.— Amundi0,45Samlet markedMSCI ACWI Index5.9.2011525,215,5024,19
Aktier1,9 Mrd.— Amundi0,45Samlet markedMSCI ACWI Index5.9.2011525,215,5024,19
SATRIX Dividend Plus Portfolio
·
Aktier1,9 Mrd.— Satrix0,41Samlet markedFTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net29.8.20072,982,1414,29
Aktier1,9 Mrd.682.127,1 Capital Group 0,54Samlet marked26.9.202333,962,9519,02
Aktier1,88 Mrd.— Vanguard0,22Samlet markedFTSE Emerging Index24.9.201978,040,000,00
Aktier1,88 Mrd.— Harvest0,00Samlet markedCSI Innovation Driven Index - CNY - Benchmark TR Gross20.9.20191,671,1613,26
Aktier1,88 Mrd.149.200,6 WisdomTree0,32Samlet markedWisdomTree Emerging Markets ex State Owned Enterprises Index10.12.201442,072,6618,94
Satrix RAFI 40 ETF ZAR
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Aktier1,88 Mrd.— Satrix0,51Samlet markedFTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross16.10.200834,942,5415,76
Aktier1,88 Mrd.99.755,58 Dimensional0,15Samlet marked1.11.202241,424,0222,06
Aktier1,88 Mrd.— Ping An0,20Samlet markedChina Securities New Energy Automobile Index - CNY - Benchmark TR Gross31.12.20192,452,4426,39
Aktier1,85 Mrd.11.452,34 FlexShares0,25Samlet markedMorningstar US Market Factor Tilt Index16.9.2011236,113,1920,58
IT NOW IDIV Fundo de Indice Cotas
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Aktier1,84 Mrd.— Itau0,00Samlet markedBM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross31.1.2012134,181,748,79
iShares MSCI Spain ETF
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Aktier1,84 Mrd.671.920,9 iShares0,50Samlet markedMSCI Spain 25-5012.3.199654,761,9612,30
Aktier1,83 Mrd.— iShares0,60Samlet markedDow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD25.2.201186,763,0319,73
Aktier1,83 Mrd.— iShares0,60Samlet markedDow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD25.2.201186,763,0319,73
Aktier1,83 Mrd.412.030,9 Invesco0,47Samlet markedRAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net27.9.200726,791,2711,26
Aktier1,83 Mrd.— UBS0,09Samlet markedSwiss Performance Index (SPI) - CHF18.7.201181,583,5020,04
Aktier1,83 Mrd.— ChinaAMC0,32Samlet markedNikkei 225 Index - Benchmark TR Net12.6.20191,790,000,00
Aktier1,81 Mrd.— Amundi0,42Samlet markedMSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net16.1.201970,112,3516,25
Aktier1,81 Mrd.— Amundi0,42Samlet markedMSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net16.1.201970,112,3516,25
Aktier1,81 Mrd.— JPMorgan0,30Samlet marked12.6.201842,611,4510,72
Aktier1,81 Mrd.— Desjardins0,24Samlet markedSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD18.4.202425,962,1117,01
Aktier1,8 Mrd.— Xtrackers0,14Samlet markedMSCI EMU28.11.201261,250,000,00
Aktier1,8 Mrd.— Kiwoom0,35Samlet markedMSCI China A50 Connect Index - KRW - Benchmark TR Net25.10.20228.945,940,000,00
Aktier1,79 Mrd.— Xtrackers0,25Samlet markedMSCI World Momentum5.9.201478,103,5222,78
Aktier1,79 Mrd.609.735,7 Capital Group 0,64Samlet marked25.6.202431,453,2719,19
Aktier1,79 Mrd.— JPMorgan0,31Samlet markedMSCI World Index15.9.202155,833,3420,45
Aktier1,78 Mrd.— China Southern0,25Samlet markedTokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net12.6.20191,640,000,00
Cathay TAIEX Daily Inversed ETF
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Aktier1,77 Mrd.— Cathay0,79Samlet marked14.7.20162,350,000,00
Aktier1,77 Mrd.— iShares0,49Samlet markedMSCI EAFE 100% Hedged to CAD Index - CAD6.9.200141,730,000,00
Aktier1,76 Mrd.— UBS0,22Samlet markedMSCI World SRI Low Carbon Select 5% Issuer Capped Index14.2.201835,300,000,00
Aktier1,75 Mrd.— China life0,60Samlet markedCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross4.2.20210,900,000,00
Motley Fool 100 Index ETF
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Aktier1,75 Mrd.113.790,6 Motley Fool0,50Samlet markedMotley Fool 100 Index29.1.201864,066,6529,09
Aktier1,75 Mrd.— E Fund 0,00Samlet markedJapan Nikkei 22512.6.20191,790,000,00
Aktier1,74 Mrd.— Harvest ETFs0,60Samlet markedS&P Biotechnology Select Industry26.12.20231,313,700,00
HSBC MSCI WORLD UCITS ETF
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Aktier1,74 Mrd.— HSBC0,17Samlet markedMSCI World Index28.6.202241,920,000,00
HSBC MSCI WORLD UCITS ETF
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Aktier1,74 Mrd.— HSBC0,17Samlet markedMSCI World Index28.6.202241,920,000,00
Aktier1,74 Mrd.50.246,11 WisdomTree0,58Samlet markedWisdomTree Europe Hedged Equity Index31.12.200952,712,1515,58
Aktier1,73 Mrd.— China Southern0,20Samlet markedCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross5.1.20220,940,000,00
Aktier1,73 Mrd.— SPDR0,18Samlet markedMSCI EM (Emerging Markets)13.5.201191,941,499,52
Aktier1,72 Mrd.— Amundi0,39Samlet markedMSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net14.9.202072,752,1415,95
JPMorgan Equity Focus ETF
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Aktier1,72 Mrd.173.411,4 JPMorgan0,44Samlet marked28.7.202372,044,3126,07
Aktier1,72 Mrd.— Cathay0,60Samlet markedICE FactSet Global Top 50 Brands Index - Benchmark TR Net26.9.202225,075,9225,70
Aktier1,72 Mrd.— iShares0,17Samlet markedMSCI Europe11.12.20191.385,762,3216,53
Aktier1,72 Mrd.— Franklin0,19Samlet markedFTSE India 30/18 Capped Index25.6.201938,943,1719,42
Aktier1,7 Mrd.— Fidelity0,39Samlet markedFidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)5.6.202019,457,3533,57
Aktier1,7 Mrd.— Fidelity1,17Samlet markedNASDAQ Composite Index19.5.202323,850,000,00
Aktier1,7 Mrd.229.876,9 AB Funds0,70Samlet marked17.6.202543,632,5613,74
Aktier1,69 Mrd.— Premier ETF2,70Samlet marked19.4.2013819,551,478,84
Aktier1,69 Mrd.— ChinaAMC0,50Samlet markedMSCI China A 50 Connect Index1.11.20211,020,000,00
KIM ACE Smart Low Volatility ETF
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Aktier1,69 Mrd.— ACE0,19Samlet markedFnguide Smart Low Volatility Index - KRW - Benchmark TR Gross31.1.202316.919,090,8411,26
Aktier1,68 Mrd.— iShares0,20Samlet markedMSCI USA Sector Neutral Quality13.10.201616,257,0026,09
Aktier1,68 Mrd.279.103,8 Pacer0,65Samlet markedPacer Developed Markets International Cash Cows 100 Index16.6.201742,351,5414,73
Aktier1,67 Mrd.— Fidelity0,39Samlet markedFidelity Canada U.S. Low Volatility Index - CAD18.1.201952,043,9123,66
Aktier1,67 Mrd.— Amundi0,39Samlet markedMSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net14.9.202073,452,1415,95
Aktier1,67 Mrd.144.138,1 AB Funds0,50Samlet marked15.7.202442,872,4316,67
Aktier1,67 Mrd.— Amundi0,05Samlet markedSolactive GBS Developed Markets Large & Mid Cap USD Index21.11.202439,603,6522,41
Aktier1,67 Mrd.— Desjardins0,06Samlet markedSolactive Canada Broad Market Index - CAD18.4.202430,772,4318,36
Aktier1,66 Mrd.— iShares0,30Samlet markedMSCI WORLD SRI Select Reduced Fossil Fuel12.10.201710,350,000,00
Aktier1,66 Mrd.— ChinaAMC0,60Samlet markedCSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Net17.9.20191,170,000,00
Aktier1,66 Mrd.— Invesco0,30Samlet markedMSCI World Index30.7.201995,090,000,00
Aktier1,65 Mrd.— SOL0,00Samlet markedFnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net7.1.202518.359,053,15132,49
Aktier1,65 Mrd.— AXA0,21Samlet markedMSCI World Climate Paris Aligned Index9.7.202411,663,9023,23
Aktier1,65 Mrd.— UBS0,12Samlet markedMSCI EMU19.9.2002188,601,5911,17
Aktier1,64 Mrd.— UBS0,12Samlet markedMSCI EMU19.9.2002194,951,5911,17
Aktier1,63 Mrd.— Franklin0,19Samlet markedFTSE China 30/18 Capped Index4.6.201930,281,5614,05
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