ETF Udbyder

BetaShares

ETF'er i alt
109

BetaShares er en australsk formueforvalter, som tilbyder investorer innovative og omkostningseffektive ETF'er (Exchange Traded Funds) og andre investeringsprodukter. BetaShares blev grundlagt i 2010 og er det første selskab, der tilbød ETF'er i Australien. Siden da er det blevet en af de førende udbydere af ETF'er i Australien og forvalter i øjeblikket mere end 7,3 milliarder dollars i aktiver.

BetaShares tilbyder et bredt udvalg af ETF'er og andre investeringsprodukter, herunder aktie-, obligations- og kontant-ETF'er, for at give både institutionelle og private investorer et bredt spektrum af investeringsmuligheder. Desuden tilbyder BetaShares en række innovative løsninger for institutionelle investorer, herunder multi-asset ETF'er, der gør det muligt for dem nemt at investere i flere aktivklasser.

Målet for BetaShares er at stille en bred vifte af ETF'er og andre investeringsprodukter til rådighed for investorer til overkommelige priser. For at opnå dette har BetaShares indført nogle af de laveste gebyrer på det australske ETF-marked. Derudover stræber BetaShares efter kontinuerligt at forbedre og udvide deres produkter og tjenester for at sikre, at investorerne får den bedst mulige oplevelse.

BetaShares er på kort tid blevet en af de førende udbydere af ETF'er i Australien. Det brede udvalg af ETF'er og andre investeringsprodukter, sammen med lave gebyrer og løbende forbedringer, gør BetaShares til et attraktivt valg for investorer i Australien og internationalt.

Alle produkter

109 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
BetaShares Australia 200 ETF
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Aktier9,21 Mrd. BetaShares0,04Large CapSolactive Australia 200 Index - AUD7.5.2018145,022,3119,40
BetaShares NASDAQ 100 ETF
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Aktier6,88 Mrd. BetaShares0,48Large CapNASDAQ 100 Index26.5.201550,957,8131,85
Aktivallokering5,09 Mrd. BetaShares0,18Målresultat6.3.201250,140,000,00
Aktier3,36 Mrd. BetaShares0,59Samlet markedNasdaq Future Global Sustainability Leaders Index - AUD5.1.201714,774,4222,05
Obligationer2,53 Mrd. BetaShares0,55Bredt kredit13.11.201710,110,000,00
Aktier2,13 Mrd. BetaShares0,11Samlet markedSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16.5.202374,483,4822,11
Obligationer1,95 Mrd. BetaShares0,22HøjtforrentedeSolactive Australian Bank Senior Floating Rate Bond Index - AUD1.6.201726,150,000,00
Obligationer1,78 Mrd. BetaShares0,25Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD31.5.201822,670,000,00
Råvarer1,46 Mrd. BetaShares0,59GuldLBMA Gold Price AM ($/ozt)3.5.201137,570,000,00
Aktivallokering1,16 Mrd. BetaShares0,19Målresultat3.12.201938,120,000,00
Obligationer1,13 Mrd. BetaShares0,22Investment GradeSolactive Australian Government 7 - 12 Year AUD TR Index - AUD5.7.201940,720,000,00
Obligationer1,13 Mrd. BetaShares0,19Bredt kreditBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross2.2.202243,580,000,00
Aktier1,11 Mrd. BetaShares0,67EmneNasdaq CTA Cybersecurity Index - AUD30.8.201612,086,9826,98
Aktier1,09 Mrd. BetaShares0,49Samlet markedNasdaq Future Australian Sustainability Leaders Index - AUD27.11.201718,190,000,00
Aktier1,03 Mrd. BetaShares0,40Large CapFTSE RAFI Australia 200 Index - AUD10.7.201318,902,3920,78
Aktier998,43 Mio. BetaShares0,35Samlet markedSolactive Australia 200 Index - AUD4.4.202233,272,8819,79
Aktier969,34 Mio. BetaShares0,67InformationsteknologiSolactive Asia Ex-Japan Technology & Internet Tigers Index18.9.201814,183,0821,04
Aktier968,16 Mio. BetaShares0,29Large CapS&P 500 Equal Weighted17.12.201451,833,0720,70
Aktier860,9 Mio. BetaShares0,35Samlet markediSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5.11.201830,276,1224,65
Obligationer838,54 Mio. BetaShares0,42Bredt kreditBloomberg AusBond Composite Index - AUD7.11.201823,140,000,00
Obligationer666,17 Mio. BetaShares0,35Bredt kreditSolactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net21.4.20219,770,000,00
Aktier665,78 Mio. BetaShares0,51Large CapNASDAQ-100 Currency Hedged AUD Index - AUD20.7.202046,550,000,00
Aktier645,75 Mio. BetaShares0,76Large Cap22.11.20127,432,5319,52
Obligationer637,88 Mio. BetaShares0,29Investment GradeSolactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross6.5.202425,540,000,00
Aktier629,98 Mio. BetaShares0,62Samlet markedNasdaq Future Global Sustainability Leaders Index - AUD20.7.202014,560,000,00
Aktier617,79 Mio. BetaShares0,25Large CapNasdaq Australia Completion Cap Index - AUD5.10.201621,972,0019,16
Obligationer616,6 Mio. BetaShares0,00Investment GradeBloomberg AusBond Bank Bill Index - AUD22.11.202350,080,000,00
Aktier522,32 Mio. BetaShares0,80Large Cap30.4.201434,912,3219,40
Aktier463,29 Mio. BetaShares0,48EmneS&P/ASX All Technology Index - AUD4.3.202020,203,9129,95
Aktier437,25 Mio. BetaShares0,34EmneSolactive Australia Resources Sector Index - AUD - Benchmark TR Gross10.12.20109,972,2816,28
BetaShares FTSE 100 ETF
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Aktier413,6 Mio. BetaShares0,45Samlet markedFTSE 100 Index12.7.201914,730,000,00
Råvarer344,2 Mio. BetaShares0,69RåolieS&P GSCI Crude Oil Hedged to AUD Index - AUD11.11.20119,280,000,00
Aktier334,78 Mio. BetaShares0,80Large Cap17.8.201545,520,000,00
Aktier312,6 Mio. BetaShares0,57EnergiNasdaq Global ex-Australia Energy Hedged AUD Index - AUD16.6.20168,982,2217,18
Aktier311,63 Mio. BetaShares0,69EmneIndxx North Shore Uranium Mining Index - AUD - Benchmark TR Net8.6.202212,102,8822,40
Aktier303,19 Mio. BetaShares0,39Small Cap7.4.20174,181,7719,52
Aktier277,39 Mio. BetaShares0,79Large Cap17.9.201424,590,000,00
Aktier274,98 Mio. BetaShares0,65Large Cap29.10.201413,182,3417,94
Aktier271,6 Mio. BetaShares0,57EmneIndxx Global Robotics & Artificial Intelligence Thematic Index12.9.201813,463,8534,87
Aktier262,47 Mio. BetaShares0,57MaterialerNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27.7.201616,423,6819,47
Obligationer258,75 Mio. BetaShares0,29Investment GradeSolactive Australian Investment Grade Corporate Bond Select Index - AUD14.11.202225,160,000,00
Aktier239,03 Mio. BetaShares0,56Samlet markedS&P Japan Exporters AUD Hedged Index - AUD10.5.201626,591,8919,63
Aktier208,28 Mio. BetaShares1,38Large Cap17.4.201522,380,000,00
Obligationer202,77 Mio. BetaShares0,49Investment GradeSolactive Australian and Global Select Sustainability Leaders Bond Hedged to AUD Index - AUD26.11.201920,320,000,00
Obligationer183,91 Mio. BetaShares0,22Investment GradeBloomberg Global Inflation-Linked U.S. TIPS Total Return Index - AUD - Australian Dollar - Benchmark TR Net Hedged18.9.202325,970,000,00
Aktier171,45 Mio. BetaShares0,80Samlet markedSolactive India Quality Select Index - INR2.8.20199,284,7322,43
Aktier166,88 Mio. BetaShares0,57SundhedsvæsenNasdaq Global ex-Australia Healthcare Hedged AUD Index - AUD4.8.20168,404,6021,62
Aktier151,48 Mio. BetaShares0,67EmneBitwise Crypto Innovator Index - aud - Benchmark TR Net2.11.20216,071,8727,47
Aktier150,48 Mio. BetaShares1,38Large Cap24.8.201531,590,000,00
Aktier142,45 Mio. BetaShares0,57Finansielle værdipapirerNasdaq Global ex-Australia Banks Hedged AUD Index - AUD28.7.201611,741,3111,24
Aktier120,04 Mio. BetaShares0,38Samlet markediSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5.6.202031,150,000,00
Obligationer119,73 Mio. BetaShares0,19Investment GradeS&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index - AUD7.5.202013,060,000,00
Aktier117,6 Mio. BetaShares0,69MaterialerNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26.10.202215,053,9343,36
Aktivallokering101,12 Mio. BetaShares0,39Målrisiko10.12.201928,150,000,00
Aktier98,53 Mio. BetaShares0,56Samlet markedS&P Eurozone Exporters AUD Hedged Index - AUD10.5.201616,672,3517,85
Aktier94,65 Mio. BetaShares0,45Høj dividenderenditeS&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net18.10.201819,113,2818,30
Aktier78,69 Mio. BetaShares0,00Høj dividenderenditeS&P/ASX 200 High Yield Select Index - AUD - Benchmark TR Gross1.8.202532,892,1419,23
Aktier77,72 Mio. BetaShares0,34Finansielle værdipapirerSolactive Australia Financials Ex-REITs Sector Index10.12.201017,912,1218,90
Aktier76,8 Mio. BetaShares0,55Samlet markedSolactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net9.3.202110,002,9227,17
Aktier76,47 Mio. BetaShares0,47EmneNasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD2.8.20168,561,7117,50
BETASHARES GLOBAL ROYALTIES ETF
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Aktier71,77 Mio. BetaShares0,69EmneSolactive Global Royalties Index - AUD - Benchmark TR Net9.9.202213,284,9130,26
Obligationer69,8 Mio. BetaShares0,34Bredt kreditBloomberg Australian Enhanced Yield Composite Bond Index - Benchmark TR Gross4.11.202449,900,000,00
64,24 Mio. BetaShares0,0020.11.202524,570,000,00
Betashares US Dollar ETF
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Råvarer61,74 Mio. BetaShares0,45Long USD, Short AUD31.1.201114,550,000,00
Aktivallokering45,89 Mio. BetaShares0,26Målrisiko5.12.201926,280,000,00
Aktier45,78 Mio. BetaShares0,54Samlet marked16.12.201521,460,000,00
Aktier38,22 Mio. BetaShares1,38Large Cap6.7.20127,470,000,00
Aktier36,76 Mio. BetaShares0,85Samlet markedS&P ASX 20013.2.20188,781,0623,17
Aktivallokering35,07 Mio. BetaShares0,26Målresultat15.12.201924,670,000,00
Aktier32,38 Mio. BetaShares0,10InformationsteknologiIndxx Global Cloud Computing Index22.2.202111,064,4526,76
Aktier32,32 Mio. BetaShares0,49Large CapS&P/ASX 200 Index - AUD9.11.201517,772,3219,40
Aktier29,41 Mio. BetaShares0,68Large Cap4.10.202227,580,000,00
Råvarer27,49 Mio. BetaShares1,38Long AUD, Short USD28.11.20166,600,000,00
Aktier27,36 Mio. BetaShares0,57EmneNasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net7.2.202214,552,8819,50
Aktier27,14 Mio. BetaShares0,35Large Cap19.4.202430,290,000,00
Aktier25,54 Mio. BetaShares1,00Samlet marked29.5.20196,450,000,00
Aktier24,65 Mio. BetaShares0,40Samlet markedSolactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net14.11.202317,715,6224,95
Obligationer23,31 Mio. BetaShares0,22Investment GradeBloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged22.9.202351,780,000,00
Aktier13,38 Mio. BetaShares0,67EmneSolactive Future Mobility Index - AUD - Benchmark TR Net13.12.202110,181,8319,36
Aktier12,77 Mio. BetaShares0,85Samlet marked13.2.20189,071,8417,41
Aktier6,67 Mio. BetaShares0,69EmneBloomberg Metaverse Select Index - Benchmark TR Net2.8.202217,765,1029,07
BetaShares British Pound ETF
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Råvarer6,59 Mio. BetaShares0,45Long GBP, Short AUDGBP/AUD8.7.201118,890,000,00
Råvarer5,89 Mio. BetaShares1,38Long USD, Short AUDAustralian Dollar per U.S. Dollar28.11.201610,640,000,00
Obligationer4,26 Mio. BetaShares0,99Bredt kredit4.12.202319,180,000,00
BetaShares Euro ETF
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Råvarer3,88 Mio. BetaShares0,45Long EUR, Short AUD8.7.201115,230,000,00
Aktier3,23 Mio. BetaShares0,67Skønsmæssige forbrugsvarerSolactive EQM Online Retail and E-Commerce Index - AUD - Benchmark TR Net14.2.202215,194,8925,69
Aktier3,09 Mio. BetaShares0,67Samlet markedNasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net13.12.202114,173,5322,52
Aktier2,27 Mio. BetaShares0,67EmneFoxberry Next Generation Foods Index - Benchmark TR Net31.5.202211,382,1518,72
Aktier1,68 Mio. BetaShares0,67SundhedsvæsenNasdaq CTA Global Digital Health Index - AUD - Benchmark TR Net30.3.202210,543,3639,43
Betashares Ethereum ETF
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Råvarer BetaShares0,00etf_invseg_Long ETH, Short AUDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return18.2.20250,000,000,00
Aktier BetaShares0,29Large CapS&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged10.7.20240,000,000,00
Obligationer BetaShares0,00Investment Grade30.4.20250,000,000,00
Aktier BetaShares0,48Large CapNasdaq Next Generation 100 Index20.2.20240,004,1724,25
Obligationer BetaShares0,00Bredt kredit30.4.20250,000,000,00
Aktier BetaShares0,00Samlet marked30.9.20250,000,000,00
Betashares Global Shares ETF
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Aktier BetaShares0,08Samlet markedSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net9.5.20230,003,6322,10
Obligationer BetaShares0,99Bredt kredit4.12.20230,000,000,00
Aktier BetaShares0,00Samlet markedFTSE Developed Core Infrastructure 50/50 Index28.10.20250,000,000,00
Aktier BetaShares0,35Samlet marked19.4.20240,000,000,00
Aktier BetaShares0,00Industrielle værdipapirerVettaFi Global Defence Leaders2.10.20240,006,2035,78

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