ETF Udbyder

SmartShares

ETF'er i alt
37

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37 ETF'er
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AUM
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SmartShares - Smart US 500 ETF
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etf_assetclass_International Equity1,17 Mrd.75.724 SmartShares0,34Large CapS&P 50029.7.201522,390,000,00
etf_assetclass_International Equity783,57 Mio.351.345 SmartShares0,46Samlet markedFTSE Global All Cap Net Tax (US RIC) Index15.7.20204,960,000,00
etf_assetclass_International Equity582,32 Mio.48.898 SmartShares0,51Large CapCRSP US Large Growth29.7.201516,000,000,00
etf_assetclass_International Equity577,69 Mio.174.375 SmartShares0,50Large CapS&P/NZX 50 Portfolio - NZD10.12.20043,151,3924,65
etf_assetclass_International Equity464,26 Mio.341.880 SmartShares0,30Large CapS&P/ASX 200 Index15.7.20204,322,7522,58
etf_assetclass_International Equity380,47 Mio.166.496 SmartShares0,40Samlet markedFTSE Global All Cap Index29.7.20155,200,000,00
etf_assetclass_Global Equity355,16 Mio.76.092 SmartShares0,54Samlet markedMSCI World Screened Index6.6.20195,080,000,00
etf_assetclass_International Equity328,28 Mio.30.163 SmartShares0,75Mid CapS&P/ASX Mid Cap 50 - AUD27.9.200413,561,8620,98
etf_assetclass_International Equity227,46 Mio.32.955 SmartShares0,60Large CapS&P/ASX 20 - AUD27.2.19976,232,9622,09
SmartShares - Smart Europe ETF
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etf_assetclass_International Equity188,78 Mio.114.125 SmartShares0,55Samlet markedFTSE Developed Europe All Cap Index - NZD29.7.20153,100,000,00
Smart Emerging Markets ETF
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etf_assetclass_International Equity188,72 Mio.230.871 SmartShares0,59Samlet markedFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29.7.20151,990,000,00
etf_assetclass_International Equity156,91 Mio.123.077 SmartShares0,55Samlet markedFTSE Developed Asia Pacific All Cap Index - NZD29.7.20153,810,000,00
Smart S&P/NZX 50 ETF Units
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etf_assetclass_International Equity146,51 Mio.123.922 SmartShares0,20Large CapS&P/NZX 50 Portfolio - NZD15.7.20202,651,9130,26
etf_assetclass_Global Bond145,55 Mio.26.061 SmartShares0,54Investment Grade12.11.20153,090,000,00
etf_assetclass_International Equity143,59 Mio.39.864 SmartShares0,54Samlet markedS&P/ASX 200 Resources Index - AUD7.4.201510,032,7118,99
etf_assetclass_International Equity127,01 Mio.27.775 SmartShares0,60Mid CapS&P/NZX MidCap Index - NZD16.6.19975,861,1123,56
Smart NZ Top 10 ETF
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etf_assetclass_International Equity108,45 Mio.49.250 SmartShares0,60Large CapS&P/NZX 10 Index - NZD11.6.19962,102,4732,24
etf_assetclass_International Equity107,66 Mio.165.147 SmartShares0,54Høj dividenderenditeS&P/NZX 50 High Dividend Index - NZD7.4.20151,251,6422,38
etf_assetclass_Sector Equity94,25 Mio.21.149 SmartShares0,75EmneiSTOXX FactSet Automation & Robotics Index - USD6.6.20198,010,000,00
etf_assetclass_International Equity76,09 Mio.36.429 SmartShares0,51Large CapCRSP US Large Cap Value Index - NZD29.7.20157,340,000,00
etf_assetclass_Real Estate (Listed/REITs)68,66 Mio.172.535 SmartShares0,54EjendommeS&P/NZX Real Estate Select Index - NZD 12.11.20151,050,8821,39
etf_assetclass_International Equity64,19 Mio.15.489 SmartShares0,54Finansielle værdipapirerS&P/ASX 200 Financials Ex-A-REIT - AUD7.4.201512,672,5122,29
etf_assetclass_Core Investment Grade Bond62,48 Mio.52.146 SmartShares0,54Investment Grade12.11.20153,040,000,00
etf_assetclass_International Equity55,8 Mio.60.297 SmartShares0,54Høj dividenderenditeS&P/ASX Dividend Opportunities Index - AUD16.12.20142,192,7724,60
etf_assetclass_International Equity55,44 Mio.6.786 SmartShares0,51Mid CapCRSP US Mid Cap29.7.201510,490,000,00
etf_assetclass_International Equity54,5 Mio.7.962 SmartShares0,51Small CapCRSP US Small Cap29.7.20159,610,000,00
etf_assetclass_International Equity49,59 Mio.45.854 SmartShares0,45Informationsteknologi24.10.20243,580,000,00
etf_assetclass_Other46,8 Mio.57.453 SmartShares0,55etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24.10.20242,790,000,00
Smart NZ Cash ETF
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etf_assetclass_Cash & Cash Equivalents46,2 Mio.103.052 SmartShares0,20Bredt kredit12.11.20153,010,000,00
SmartShares - Smart US ESG ETF
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etf_assetclass_US Equity44,73 Mio.11.993 SmartShares0,34Samlet markedMSCI USA Screened Index - USD6.6.20195,970,000,00
etf_assetclass_Global Bond40,64 Mio.86.429 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6.6.20191,200,000,00
etf_assetclass_Emerging Markets Equity36,94 Mio.29.875 SmartShares0,59Samlet markedMSCI Emerging Markets IMI ESG Screened Index - NZD6.6.20193,910,000,00
etf_assetclass_International Equity29,93 Mio.12.191 SmartShares0,55Samlet markedMSCI Europe Screened Index6.6.20194,830,000,00
etf_assetclass_Sector Equity27,42 Mio.10.024 SmartShares0,75SundhedsvæsenSTOXX Global Breakthrough Healthcare (USD)(NR)6.6.20194,030,000,00
Smart Japan ESG ETF Units
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etf_assetclass_International Equity26,33 Mio.28.922 SmartShares0,55Samlet markedMSCI Japan Screened Index6.6.20193,670,000,00
etf_assetclass_Real Estate (Listed/REITs)22,23 Mio.27.758 SmartShares0,54EjendommeS&P/ASX 200 A-REIT Equal Weight Index - AUD16.12.20141,491,0116,12
etf_assetclass_Core Investment Grade Bond11,3 Mio.27.798 SmartShares0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15.7.20202,210,000,00

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