ETF Udbyder

AXA

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Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
AX Axa IM Nasdaq 100 Ucits ETF AccumUSD ·	Aktier	1,83 mia.	—	AX AXA	0,14	Large Cap	NASDAQ 100 Index	8.9.2022	21,74	0	0
AX AXA IM MSCI World Equity PAB UCITS ETF ·	Aktier	1,32 mia.	—	AX AXA	0,21	Samlet marked	MSCI World Climate Paris Aligned Index	9.7.2024	12,28	4,32	25,55
AX AXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR ·	Aktier	514,605 mio.	—	AX AXA	0,24	Samlet marked	MSCI World Climate Paris Aligned Index	17.10.2024	11,29	4,32	25,55
AX AXA IM Euro Credit PAB UCITS ETF Accum Unhedged EUR ·	Obligationer	272,123 mio.	—	AX AXA	0,56	Bredt kredit		18.7.2023	11,61	0	0
AX AXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR ·	Aktier	167,359 mio.	—	AX AXA	0,60	Samlet marked		26.9.2022	18,13	3,33	19,62
AX AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR ·	Aktier	164,782 mio.	—	AX AXA	0,14	Udvidet Marked	MSCI Europe Climate Paris Aligned PAB Index	—	13,43	2,96	19,72
AX AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR ·	Aktier	160,459 mio.	—	AX AXA	0,14	Udvidet Marked	MSCI Europe Climate Paris Aligned PAB Index	—	13,41	2,96	19,72
AX AXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR ·	Aktier	145,806 mio.	—	AX AXA	0,70	Samlet marked		27.9.2022	15,08	0	0
AX AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD ·	Obligationer	122,461 mio.	—	AX AXA	0,25	Investment Grade		30.10.2023	12,24	0	0
AX AXA IM US High Yield Opportunities UCITS ETF Accum- USD ·	Obligationer	49,768 mio.	—	AX AXA	0,72	Højrente		5.12.2023	12,18	0	0
AX AXA IM MSCI USA Equity PAB UCITS ETF ·	Aktier	44,627 mio.	—	AX AXA	0,15	Samlet marked	MSCI USA Climate Paris Aligned PAB Index	21.11.2023	14,30	6,26	30,37
AX AXA IM Global High Yield Opportunities UCITS ETF Accum Shs Unhedged USD ·	Obligationer	44,5 mio.	—	AX AXA	0,77	Højrente		11.12.2024	10,89	0	0
AX AXA IM Short Duration Income UCITS ETF Accum USD ·	Obligationer	41,677 mio.	—	AX AXA	0,24	Investment Grade		11.7.2025	10,34	0	0
AX AXA IM US Treasury 0-1 Year UCITS ETF USD ·	Obligationer	41,28 mio.	—	AX AXA	0,15	Bredt kredit	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	—	10,16	0	0
AX AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD ·	Obligationer	34,187 mio.	—	AX AXA	0,64	Investment Grade	ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net	25.9.2024	10,89	0	0
AX AXA IM Emerging Markets Credit PAB UCITS ETF - USD ·	Obligationer	27,339 mio.	—	AX AXA	0,64	Investment Grade	ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net	25.9.2024	10,61	0	0
AX AXA IM MSCI Emerging Markets Equity PAB UCITS ETF ·	Aktier	24,791 mio.	—	AX AXA	0,31	Samlet marked	MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net	—	14,18	3,58	20,72
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF Accum - USD ·	Obligationer	15,383 mio.	—	AX AXA	0	Bredt kredit		3.7.2025	10,32	0	0
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD ·	Aktier	15,348 mio.	—	AX AXA	0,30	Samlet marked	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	5.2.2025	15,05	3,40	19,30
AX AXA IM MSCI USA Equity PAB UCITS ETF ·	Obligationer	15,266 mio.	—	AX AXA	0	Bredt kredit		9.7.2025	10,23	6,68	31,91
AX AXA IM US Treasury 25+ Year UCITS ETF AccumUSD ·	Obligationer	14,989 mio.	—	AX AXA	0,09	Bredt kredit	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	7.10.2024	9,88	0	0
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF - Hedged EUR ·	Obligationer	13,04 mio.	—	AX AXA	0	Bredt kredit		9.7.2025	10,10	6,68	31,91
AX AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD ·	Obligationer	12,493 mio.	—	AX AXA	0,15	Bredt kredit	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	10.10.2024	10,58	0	0
AX AXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD ·	Aktier	12,096 mio.	—	AX AXA	0,57	Samlet marked	MSCI AC World Index	26.9.2022	19,26	3,33	19,62
AX Axa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR ·	Aktier	9,132 mio.	—	AX AXA	0,20	Large Cap	NASDAQ 100 Index	1.10.2024	12,18	0	0
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR ·	Aktier	5,996 mio.	—	AX AXA	0,33	Samlet marked	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	4.2.2025	14,82	0	0
AX AXA IM Euro Credit PAB UCITS ETF Income EUR EUR ·	Obligationer	1,891 mio.	—	AX AXA	0,56	Bredt kredit		—	10,27	0	0
AX AXA IM US High Yield Opportunities UCITS ETF - USD ·	Obligationer	1,471 mio.	—	AX AXA	0,72	Højrente		25.9.2024	10,24	0	0
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD ·	Aktier	671.971,5	—	AX AXA	0,30	Samlet marked	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	5.2.2025	15,02	0	0
AX AXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD ·	Aktier	620.72	—	AX AXA	0,21	Samlet marked	MSCI World Climate Paris Aligned Index	16.7.2024	11,89	4,32	25,55
AX AXA IM US Treasury 25+ Year UCITS ETF USD ·	Obligationer	611.091,9	—	AX AXA	0,09	Bredt kredit	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	11.10.2024	9,60	0	0
AX AXA IM Global High Yield Opportunities UCITS ETF Accum H EUR ·	Obligationer	323.958,44	—	AX AXA	0,80	Højrente		23.1.2025	10,57	0	0
AX AXA IM Short Duration Income UCITS ETF H EUR ·	Obligationer	299.391,53	—	AX AXA	0,27	Investment Grade		18.7.2025	9,98	0	0
AX AXA IM Global High Yield Opportunities UCITS ETF Accum(H) CHF ·	Obligationer	171.298,6	—	AX AXA	0	Højrente		22.1.2025	10,34	0	0
AX AXA IM Global High Yield Opportunities UCITS ETF H EUR ·	Obligationer	141.750,5	—	AX AXA	0,80	Højrente		23.1.2025	10,14	0	0
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF Accum- Hedged EUR ·	Obligationer	137.378,33	—	AX AXA	0	Bredt kredit		9.7.2025	10,18	6,68	31,91
AX AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USD ·	Obligationer	103.718	—	AX AXA	0,45	Højrente		19.12.2024	10,39	0	0
AX AXA IM Euro Aggregate Bond Opportunities UCITS ETF EUR ·	Obligationer	101.542,99	—	AX AXA	0,25	Investment Grade		16.12.2025	10,16	0	0
AX AXA IM Short Duration Income UCITS ETF USD ·	Obligationer	87.143,89	—	AX AXA	0,24	Investment Grade		18.7.2025	10,13	0	0
AX AXA SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units ·	Aktier	—	—	AX AXA	0,60	Finansielle aktiver	China Securities Company 30 Index - CNY - Benchmark TR Gross	4.11.2021	1,05	1,42	19,03
AX AXA SPDB CSI SH-HK-SZ Consumer Top ETF ·	Aktier	—	—	AX AXA	0	Samlet marked	CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net	1.4.2022	0	0	0
AX AXA SPDB CSI SH-HK-SZ Technology Top ETF Units ·	Aktier	—	—	AX AXA	0	Informationsteknologi	CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross	30.12.2021	0	0	0
AX AXA SPDB MSCI China A Exchange Traded Fund Units ·	Aktier	—	—	AX AXA	0	Samlet marked	MSCI China A Index	30.4.2020	0	1,58	14,41
AX SPDB AXA China Exc Serv Shanghai-Shenzhen-Hong Kong 300 ETF ·	Aktier	—	—	AX AXA	0	Samlet marked	CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross	8.3.2022	0	0	0
AX AXA SPDB CSI Photovoltaic Industry ETF Units ·	Aktier	—	—	AX AXA	0,60	Emne	China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross	16.6.2022	0,63	1,67	18,45
AX AXA SPDB Gem ETF ·	Aktier	—	—	AX AXA	0,20	Samlet marked	Growth Enterprise Market Index - CNY - Benchmark TR Gross	12.6.2020	1,32	4,18	28,93
AX SPDB-AXA CSI Shanghai-HK-Shenzhen Game and Cultural Media ETF ·	Aktier	—	—	AX AXA	0,60	Samlet marked	CSI ESG120 Strategy Index - CNY - Benchmark TR Gross	22.7.2021	1,11	2,89	25,24
AX AXA IM Short Duration Income UCITS ETF Accum H EUR ·	Obligationer	—	—	AX AXA	0	Investment Grade		—	0	0	0
AX AXA SPDB CSI A500 Exchange Traded Fund Units ·	Aktier	—	—	AX AXA	0	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	13.1.2025	1,37	0	0
AX AXA SPDB CSI Intelligent Electric Vehicles ETF ·	Aktier	—	—	AX AXA	0,60	Emne	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	17.9.2021	0,87	3,05	24,45
AX AXA IM Euro Aggregate Bond Opportunities UCITS ETF AccumEUR ·	Obligationer	—	—	AX AXA	0	Investment Grade		10.12.2025	0	0	0
AX AXA SPDB CSI SH-HK-SZ Game & Cultural Media ETF ·	Aktier	—	—	AX AXA	0,60	Samlet marked	CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net	25.11.2021	1,34	0	0