ETF Udbyder

AXA

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54

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54 ETF'er
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Aktier1,92 Mrd.— AXA0,14Large CapNASDAQ 100 Index8.9.202220,910,000,00
Aktier1,65 Mrd.— AXA0,21Samlet markedMSCI World Climate Paris Aligned Index9.7.202411,663,9023,23
Obligationer268,69 Mio.— AXA0,56Bredt kredit18.7.202311,410,000,00
Aktier243,78 Mio.— AXA0,24Samlet markedMSCI World Climate Paris Aligned Index17.10.202410,683,9023,23
Aktier156,53 Mio.— AXA0,14Udvidet markedMSCI Europe Climate Paris Aligned PAB Index18.1.202412,612,5918,02
Aktier156,53 Mio.— AXA0,14Udvidet markedMSCI Europe Climate Paris Aligned PAB Index18.1.202412,612,5918,02
Obligationer120,53 Mio.— AXA0,25Investment Grade30.10.202312,090,000,00
Obligationer47,99 Mio.— AXA0,72Højtforrentede5.12.202312,070,000,00
Obligationer43,93 Mio.— AXA0,77Højtforrentede11.12.202410,750,000,00
Aktier43,56 Mio.— AXA0,15Samlet markedMSCI USA Climate Paris Aligned PAB Index21.11.202313,846,1728,93
Obligationer42,44 Mio.— AXA0,15Bredt kreditICE BofA 0-1 Year US Treasury Index - Benchmark TR Net21.10.202410,190,000,00
Obligationer41,4 Mio.— AXA0,24Investment Grade11.7.202510,300,000,00
Obligationer33,67 Mio.— AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25.9.202410,690,000,00
Obligationer26,89 Mio.— AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25.9.202410,420,000,00
Aktier23,13 Mio.— AXA0,31Samlet markedMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net15.7.202413,013,2319,70
Aktier17,29 Mio.— AXA0,70Samlet marked27.9.202214,343,5920,07
Obligationer15,47 Mio.— AXA0,00Bredt kredit3.7.202510,340,000,00
Obligationer15,27 Mio.— AXA0,00Bredt kredit9.7.202510,266,1728,93
Obligationer14,66 Mio.— AXA0,15Bredt kreditICE BofA 0-1 Year US Treasury Index - Benchmark TR Net10.10.202410,620,000,00
Aktier14,63 Mio.— AXA0,30Samlet markedMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5.2.202514,043,4019,31
Obligationer14,42 Mio.— AXA0,09Bredt kreditICE US Treasury 25+ Year Bond Index - Benchmark TR Net7.10.20249,670,000,00
Obligationer12,98 Mio.— AXA0,00Bredt kredit9.7.202510,106,1728,93
Aktier11,11 Mio.— AXA0,20Large CapNASDAQ 100 Index1.10.202411,700,000,00
Aktier8,73 Mio.— AXA0,57Samlet markedMSCI AC World Index26.9.202218,103,2619,28
Aktier7,19 Mio.— AXA0,60Samlet marked26.9.202216,983,2619,28
Aktier5,63 Mio.— AXA0,33Samlet markedMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index4.2.202513,620,000,00
Aktier5,55 Mio.— AXA0,70Samlet marked27.9.202213,830,000,00
Obligationer1,86 Mio.— AXA0,56Bredt kredit3.9.202410,070,000,00
Obligationer1,1 Mio.— AXA0,27Investment Grade8.1.20269,960,000,00
Obligationer949.730,1— AXA0,72Højtforrentede25.9.202410,140,000,00
Obligationer686.856,9— AXA0,09Bredt kreditICE US Treasury 25+ Year Bond Index - Benchmark TR Net11.10.20249,400,000,00
Aktier630.444,06— AXA0,30Samlet markedMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5.2.202513,870,000,00
Aktier594.439,5— AXA0,21Samlet markedMSCI World Climate Paris Aligned Index16.7.202411,293,9023,23
Obligationer384.290,84— AXA0,27Investment Grade18.7.20259,880,000,00
Obligationer319.352,62— AXA0,80Højtforrentede23.1.202510,410,000,00
Obligationer239.506,62— AXA0,80Højtforrentede23.1.20259,990,000,00
Obligationer176.997,84— AXA0,00Bredt kredit9.7.202510,196,1728,93
Obligationer168.321,56— AXA0,00Højtforrentede22.1.202510,140,000,00
Obligationer102.645— AXA0,45Højtforrentede19.12.202410,270,000,00
Obligationer99.630,29— AXA0,25Investment Grade16.12.20259,960,000,00
Obligationer86.513,22— AXA0,24Investment Grade18.7.202510,060,000,00
AXA SPDB Gem ETF
·
Aktier—— AXA0,20Samlet markedGrowth Enterprise Market Index - CNY - Benchmark TR Gross12.6.20201,264,1828,92
Obligationer—— AXA0,00Investment Grade10.12.20250,000,000,00
Aktier—— AXA0,00InformationsteknologiShanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross18.3.20260,000,000,00
Aktier—— AXA0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross13.1.20251,270,000,00
Aktier—— AXA0,60EmneChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross16.6.20220,571,6718,45
Aktier—— AXA0,60EmneCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross17.9.20210,823,0524,45
Aktier—— AXA0,00Samlet markedCSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net1.4.20220,000,000,00
Aktier—— AXA0,00InformationsteknologiCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross30.12.20210,000,000,00
Aktier—— AXA0,00Samlet markedMSCI China A Index30.4.20200,001,5814,41
Aktier—— AXA0,60Samlet markedCSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net25.11.20211,050,000,00
Aktier—— AXA0,60Finansielle værdipapirerChina Securities Company 30 Index - CNY - Benchmark TR Gross4.11.20210,911,4219,03
Aktier—— AXA0,00Samlet markedCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross8.3.20220,000,000,00
Aktier—— AXA0,60Samlet markedCSI ESG120 Strategy Index - CNY - Benchmark TR Gross22.7.20211,072,8925,24

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