XT | Aktier | 298,08 Mrd. | — | XT Xtrackers | 0,09 | Samlet marked | Japan Nikkei 225 | 25.1.2013 | 5.521,05 | 2,45 | 20,38 |
XT | Obligationer | 86,99 Mrd. | — | XT Xtrackers | 0,15 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 15.11.2013 | 1.117,17 | 0,00 | 0,00 |
XT | Obligationer | 66,3 Mrd. | — | XT Xtrackers | 0,10 | Investment Grade | FTSE US Treasury Short Duration Index - Benchmark TR Net | 3.9.2020 | 7.423,02 | 0,00 | 0,00 |
XT | Aktier | 57,56 Mrd. | — | XT Xtrackers | 0,15 | Samlet marked | MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net | 31.3.2015 | 3.265,41 | 1,87 | 18,09 |
XT | Aktier | 44,72 Mrd. | — | XT Xtrackers | 0,09 | Samlet marked | Japan Nikkei 225 | 27.10.2020 | 17.628,91 | 2,45 | 20,38 |
XT | Obligationer | 19,81 Mrd. | — | XT Xtrackers | 0,10 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 25.5.2007 | 148,86 | 0,00 | 0,00 |
XT | Aktier | 18,87 Mrd. | — | XT Xtrackers | 0,12 | Samlet marked | MSCI World Index | 22.7.2014 | 136,86 | 3,70 | 22,61 |
XT | Aktier | 18,87 Mrd. | — | XT Xtrackers | 0,12 | Samlet marked | MSCI World Index | 22.7.2014 | 136,86 | 3,70 | 22,61 |
XT | Aktier | 10,99 Mrd. | — | XT Xtrackers | 0,18 | Samlet marked | MSCI EM (Emerging Markets) | 21.6.2017 | 78,20 | 2,36 | 16,71 |
XT | Aktier | 10,99 Mrd. | — | XT Xtrackers | 0,18 | Samlet marked | MSCI EM (Emerging Markets) | 21.6.2017 | 78,20 | 2,36 | 16,71 |
XT | Aktier | 10,54 Mrd. | — | XT Xtrackers | 0,07 | Samlet marked | MSCI USA | 9.5.2014 | 190,62 | 5,49 | 27,87 |
XT | Aktier | 10,48 Mrd. | — | XT Xtrackers | 0,20 | Large Cap | S&P 500 Equal Weighted | 10.6.2014 | 105,97 | 3,08 | 20,77 |
XT | Aktier | 8,42 Mrd. | 881.419,3 | XT Xtrackers | 0,35 | Samlet marked | MSCI EAFE 100% Hedged to USD Net Variant | 9.6.2011 | 49,75 | 2,14 | 17,02 |
XT | Aktier | 8,28 Mrd. | — | XT Xtrackers | 0,13 | Samlet marked | MSCI Europe | 10.1.2007 | 124,96 | 0,00 | 0,00 |
XT | Aktier | 8,21 Mrd. | — | XT Xtrackers | 0,15 | Emne | MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net | 8.5.2018 | 68,85 | 5,20 | 21,24 |
XT | Råvarer | 6,76 Mrd. | — | XT Xtrackers | 0,11 | Guld | LBMA Gold Price PM ($/ozt) | 22.4.2020 | 68,55 | 0,00 | 0,00 |
XT | Råvarer | 6,76 Mrd. | — | XT Xtrackers | 0,11 | Guld | LBMA Gold Price PM ($/ozt) | 22.4.2020 | 68,55 | 0,00 | 0,00 |
XT | Aktier | 6,45 Mrd. | — | XT Xtrackers | 0,09 | Large Cap | Germany DAX (TR) | 10.1.2007 | 219,11 | 1,88 | 16,57 |
XT | Aktier | 6,34 Mrd. | — | XT Xtrackers | 0,35 | Emne | Nasdaq Yewno Global AI and Big Data Index | 29.1.2019 | 168,87 | 3,74 | 22,65 |
XT | Aktier | 5,99 Mrd. | — | XT Xtrackers | 0,09 | Large Cap | Euro STOXX 50 | 29.8.2008 | 97,42 | 2,32 | 16,55 |
XT | Aktier | 5,73 Mrd. | — | XT Xtrackers | 0,25 | Emne | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 24.4.2018 | 48,98 | 4,38 | 23,73 |
XT | Aktier | 5,42 Mrd. | — | XT Xtrackers | 0,15 | Samlet marked | MSCI World ex USA | 6.3.2024 | 42,09 | 2,22 | 17,38 |
XT | Aktier | 5,42 Mrd. | — | XT Xtrackers | 0,15 | Samlet marked | MSCI World ex USA | 6.3.2024 | 42,09 | 2,22 | 17,38 |
XT | Aktier | 5,34 Mrd. | — | XT Xtrackers | 0,45 | Samlet marked | MSCI World Index | 19.12.2006 | 134,18 | 3,33 | 18,24 |
XT | Aktier | 5,31 Mrd. | — | XT Xtrackers | 0,09 | Large Cap | Euro STOXX 50 | 4.1.2007 | 57,73 | 0,00 | 0,00 |
XT | Aktier | 5,27 Mrd. | — | XT Xtrackers | 0,45 | Samlet marked | MSCI World Index | 19.12.2006 | 136,83 | 3,33 | 18,24 |
XT | Aktier | 4,94 Mrd. | — | XT Xtrackers | 0,07 | Large Cap | S&P 500 | 8.6.2022 | 14,21 | 0,00 | 0,00 |
XT | Aktier | 4,93 Mrd. | — | XT Xtrackers | 0,12 | Samlet marked | MSCI World Index | 23.2.2015 | 116,24 | 0,00 | 0,00 |
XT | Aktier | 4,81 Mrd. | — | XT Xtrackers | 0,20 | Samlet marked | MSCI Japan | 9.1.2007 | 107,38 | 0,00 | 0,00 |
XT | Aktier | 4,76 Mrd. | — | XT Xtrackers | 0,25 | Samlet marked | MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net | 10.2.2014 | 42,57 | 3,48 | 21,68 |
XT | Aktier | 4,73 Mrd. | — | XT Xtrackers | 0,25 | Informationsteknologi | MSCI World Information Technology 20/35 Custom Index - USD | 9.3.2016 | 106,46 | 10,03 | 33,25 |
XT | Aktier | 4,4 Mrd. | — | XT Xtrackers | 0,15 | Samlet marked | MSCI USA | 8.1.2007 | 193,50 | 4,15 | 24,96 |
XT | Aktier | 4,37 Mrd. | — | XT Xtrackers | 0,15 | Large Cap | S&P 500 | 26.3.2010 | 130,42 | 0,00 | 0,00 |
XT | Aktier | 4,34 Mrd. | — | XT Xtrackers | 0,25 | Samlet marked | MSCI World Enhanced Value | 11.9.2014 | 65,49 | 1,53 | 14,54 |
XT | Aktier | 4,19 Mrd. | — | XT Xtrackers | 0,19 | Samlet marked | MSCI World Index | 3.3.2021 | 25,74 | 0,00 | 0,00 |
XT | Obligationer | 4,15 Mrd. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Corporate Index | 23.2.2010 | 161,89 | 0,00 | 0,00 |
XT | Aktier | 3,48 Mrd. | — | XT Xtrackers | 0,20 | Samlet marked | STOXX Europe 600 | 20.1.2009 | 148,68 | 2,29 | 16,47 |
XT | Aktier | 3,4 Mrd. | — | XT Xtrackers | 0,33 | Small Cap | MSCI Europe Small Cap | 17.1.2008 | 76,23 | 1,63 | 14,96 |
XT | Aktier | 3,31 Mrd. | — | XT Xtrackers | 0,20 | Emne | MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index | 24.4.2018 | 28,50 | 2,08 | 17,41 |
XT | Aktier | 3,24 Mrd. | — | XT Xtrackers | 0,25 | Sundhedsvæsen | MSCI World Index / Health Care -SEC | 22.11.2010 | 55,43 | 4,44 | 21,81 |
XT | Obligationer | 3,12 Mrd. | 2,05 Mio. | XT Xtrackers | 0,05 | Højtforrentede | Solactive USD High Yield Corporates Total Market Index | 7.12.2016 | 36,26 | 0,00 | 0,00 |
XT | Aktier | 2,92 Mrd. | — | XT Xtrackers | 0,07 | Samlet marked | MSCI USA Index | 8.3.2023 | 120,36 | 0,00 | 0,00 |
XT | Råvarer | 2,87 Mrd. | — | XT Xtrackers | 0,25 | Guld | LBMA Gold Price PM ($/ozt) | 27.8.2010 | 427,20 | 0,00 | 0,00 |
XT | Aktier | 2,82 Mrd. | — | XT Xtrackers | 0,07 | Samlet marked | MSCI USA | 8.3.2023 | 117,74 | 0,00 | 0,00 |
XT | Aktier | 2,68 Mrd. | — | XT Xtrackers | 0,25 | Samlet marked | MSCI World Sector Neutral Quality | 11.9.2014 | 78,78 | 6,38 | 24,08 |
XT | Obligationer | 2,66 Mrd. | — | XT Xtrackers | 0,24 | Investment Grade | Markit iBoxxSovereigns Eurozone 1-3 Index - EUR | 25.5.2007 | 173,66 | 0,00 | 0,00 |
XT | Aktier | 2,66 Mrd. | 34.878,78 | XT Xtrackers | 0,07 | Emne | MSCI USA Climate Action Index - Benchmark TR Gross | 4.4.2023 | 37,97 | 4,93 | 24,89 |
XT | Aktier | 2,43 Mrd. | — | XT Xtrackers | 0,30 | Small Cap | Russell 2000 | 6.3.2015 | 368,64 | 2,24 | 17,46 |
XT | Aktier | 2,32 Mrd. | 517.545,2 | XT Xtrackers | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 26.6.2019 | 60,54 | 5,32 | 25,33 |
XT | Aktier | 2,27 Mrd. | 230.098,4 | XT Xtrackers | 0,09 | Høj dividenderendite | MSCI EAFE High Dividend Yield | 12.8.2015 | 32,46 | 2,00 | 14,26 |
XT | Obligationer | 2,26 Mrd. | — | XT Xtrackers | 0,07 | Bredt kredit | iBoxx Euro Sovereigns | 22.5.2007 | 220,11 | 0,00 | 0,00 |
XT | Aktier | 2,22 Mrd. | — | XT Xtrackers | 0,25 | Energi | MSCI World Index / Energy -SEC | 9.3.2016 | 74,52 | 2,24 | 19,87 |
XT | Råvarer | 2,03 Mrd. | — | XT Xtrackers | 0,59 | Guld | LBMA Gold Price PM ($/ozt) | 15.6.2010 | 253,76 | 0,00 | 0,00 |
XT | Obligationer | 1,97 Mrd. | — | XT Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 18.10.2010 | 140,15 | 0,00 | 0,00 |
XT | Obligationer | 1,88 Mrd. | 236.386,4 | XT Xtrackers | 0,20 | Højtforrentede | ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index - Benchmark TR Gross | 27.10.2023 | 53,72 | 0,00 | 0,00 |
XT | Aktier | 1,8 Mrd. | — | XT Xtrackers | 0,14 | Samlet marked | MSCI EMU | 28.11.2012 | 61,25 | 0,00 | 0,00 |
XT | Aktier | 1,79 Mrd. | — | XT Xtrackers | 0,25 | Samlet marked | MSCI World Momentum | 5.9.2014 | 78,10 | 3,52 | 22,78 |
XT | Obligationer | 1,78 Mrd. | — | XT Xtrackers | 0,16 | Investment Grade | Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR | 23.7.2020 | 47,20 | 0,00 | 0,00 |
XT | Aktier | 1,71 Mrd. | — | XT Xtrackers | 0,12 | Informationsteknologi | MSCI USA Information Technology 20/35 Custom Index - USD | 12.9.2017 | 126,08 | 13,33 | 42,37 |
XT | Aktier | 1,7 Mrd. | — | XT Xtrackers | 0,25 | Emne | MSCI EM Low Carbon SRI Leaders Index | 15.10.2019 | 63,11 | 2,13 | 15,64 |
XT | Aktier | 1,67 Mrd. | — | XT Xtrackers | 0,20 | Large Cap | NASDAQ 100 Index | 21.1.2021 | 54,65 | 7,90 | 32,22 |
XT | Aktier | 1,64 Mrd. | — | XT Xtrackers | 0,17 | Large Cap | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 6.12.2022 | 52,89 | 0,00 | 0,00 |
XT | Obligationer | 1,63 Mrd. | — | XT Xtrackers | 0,20 | Højtforrentede | Markit iBoxx Euro Liquid High Yield Index | 15.3.2017 | 23,58 | 0,00 | 0,00 |
XT | Aktier | 1,61 Mrd. | — | XT Xtrackers | 0,50 | Samlet marked | China Shenzhen SE / CSI 300 Index | 27.6.2012 | 20,19 | 3,13 | 24,31 |
XT | Aktier | 1,51 Mrd. | — | XT Xtrackers | 0,30 | Large Cap | Solactive Swiss Large Cap Index | 22.1.2007 | 131,41 | 4,18 | 16,30 |
XT | Aktier | 1,49 Mrd. | — | XT Xtrackers | 0,04 | Large Cap | S&P 500 | 9.7.2025 | 35,60 | 5,60 | 31,65 |
XT | Aktier | 1,46 Mrd. | — | XT Xtrackers | 0,35 | Large Cap | S&P 500 Equal Weighted | 3.11.2021 | 10,84 | 0,00 | 0,00 |
XT | Aktier | 1,45 Mrd. | 7,3 Mio. | XT Xtrackers | 0,65 | Samlet marked | China Shenzhen SE / CSI 300 Index | 6.11.2013 | 32,34 | 1,74 | 15,86 |
XT | Råvarer | 1,27 Mrd. | — | XT Xtrackers | 0,24 | Guld | LBMA Gold Price PM ($/ozt) | 20.5.2020 | 58,80 | 0,00 | 0,00 |
XT | Aktier | 1,26 Mrd. | — | XT Xtrackers | 0,04 | Large Cap | S&P 500 | 9.7.2025 | 36,40 | 4,68 | 30,86 |
XT | Obligationer | 1,19 Mrd. | — | XT Xtrackers | 0,10 | Investment Grade | Deutsche Bank Euro Overnight Rate Index - EUR | 11.3.2008 | 126,92 | 0,00 | 0,00 |
XT | Aktier | 1,18 Mrd. | — | XT Xtrackers | 0,39 | Samlet marked | MSCI World Index | 22.8.2013 | 45,68 | 4,02 | 25,84 |
XT | Obligationer | 1,16 Mrd. | — | XT Xtrackers | 0,07 | Investment Grade | iBoxx USD Treasuries | 7.7.2009 | 194,23 | 0,00 | 0,00 |
XT | Obligationer | 1,15 Mrd. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 30.5.2007 | 249,34 | 0,00 | 0,00 |
XT | Aktier | 1,14 Mrd. | — | XT Xtrackers | 0,65 | Samlet marked | MSCI China | 24.6.2010 | 18,41 | 1,44 | 12,24 |
XT | Aktier | 1,12 Mrd. | — | XT Xtrackers | 0,12 | Sundhedsvæsen | MSCI USA / Health Care -SEC | 12.9.2017 | 58,78 | 5,07 | 22,81 |
XT | Aktier | 1,12 Mrd. | — | XT Xtrackers | 0,12 | Sundhedsvæsen | MSCI USA / Health Care -SEC | 12.9.2017 | 58,78 | 5,07 | 22,81 |
XT | Aktier | 1,11 Mrd. | — | XT Xtrackers | 0,17 | Large Cap | S&P 500 | 8.6.2022 | 12,52 | 5,04 | 25,74 |
XT | Aktier | 1,11 Mrd. | — | XT Xtrackers | 0,17 | Large Cap | S&P 500 | 8.6.2022 | 12,52 | 5,04 | 25,74 |
XT | Aktier | 1,1 Mrd. | — | XT Xtrackers | 0,65 | Samlet marked | MSCI China | 24.6.2010 | 18,67 | 1,44 | 12,24 |
XT | Aktier | 1,08 Mrd. | — | XT Xtrackers | 0,35 | Samlet marked | MSCI Canada Select ESG Screened Index | 26.3.2010 | 114,25 | 2,57 | 19,64 |
XT | Obligationer | 1,03 Mrd. | — | XT Xtrackers | 0,15 | Investment Grade | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR | 22.9.2010 | 178,32 | 0,00 | 0,00 |
XT | Obligationer | 1,02 Mrd. | — | XT Xtrackers | 0,10 | Investment Grade | iBoxx USD Treasuries | 30.11.2016 | 89,78 | 0,00 | 0,00 |
XT | Obligationer | 1,01 Mrd. | — | XT Xtrackers | 0,24 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index | 30.5.2007 | 232,52 | 0,00 | 0,00 |
XT | Aktier | 1 Mrd. | — | XT Xtrackers | 0,12 | Kommunikationstjenester | MSCI USA Communication Services 20/35 Custom Index - Benchmark TR Net | 21.1.2021 | 81,71 | 3,94 | 18,60 |
XT | Aktier | 1 Mrd. | 100.698,8 | XT Xtrackers | 0,10 | Ejendomme | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | 1.10.2013 | 22,67 | 0,93 | 15,47 |
XT | Obligationer | 986,07 Mio. | — | XT Xtrackers | 0,20 | Højtforrentede | Markit iBoxx Euro Liquid High Yield Index | 8.1.2015 | 15,54 | 0,00 | 0,00 |
XT | Obligationer | 961,57 Mio. | — | XT Xtrackers | 0,12 | Investment Grade | Bloomberg USD Liquid Investment Grade Corporate | 30.9.2015 | 12,63 | 0,00 | 0,00 |
XT | Aktier | 939,66 Mio. | — | XT Xtrackers | 0,18 | Samlet marked | STOXX Europe 600 | 8.3.2023 | 91,35 | 0,00 | 0,00 |
XT | Aktier | 907,13 Mio. | — | XT Xtrackers | 0,30 | Samlet marked | MSCI Nordic Countries | 4.9.2013 | 49,20 | 2,50 | 16,32 |
XT | Aktier | 901,48 Mio. | — | XT Xtrackers | 0,20 | Emne | MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 8.5.2018 | 31,72 | 2,68 | 18,11 |
XT | Aktier | 901,4 Mio. | — | XT Xtrackers | 0,30 | Samlet marked | MSCI China | 20.4.2022 | 9,27 | 1,63 | 13,93 |
XT | Aktier | 901,4 Mio. | — | XT Xtrackers | 0,30 | Samlet marked | MSCI China | 20.4.2022 | 9,27 | 1,63 | 13,93 |
XT | Aktier | 879,52 Mio. | — | XT Xtrackers | 0,30 | Emne | MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD) | 9.9.2020 | 77,26 | 0,00 | 0,00 |
XT | Aktier | 869,25 Mio. | — | XT Xtrackers | 0,22 | Large Cap | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net | 17.5.2023 | 12,03 | 2,97 | 20,24 |
XT | Aktier | 864,91 Mio. | — | XT Xtrackers | 0,25 | Industrielle værdipapirer | MSCI World Index / Industrials -SEC | 14.3.2016 | 79,04 | 4,56 | 25,95 |
XT | Aktier | 850,79 Mio. | — | XT Xtrackers | 0,30 | Finansielle værdipapirer | MSCI World Index / Financials -SEC | 4.3.2016 | 40,49 | 1,84 | 14,56 |
XT | Aktier | 840,14 Mio. | — | XT Xtrackers | 0,49 | Samlet marked | MSCI EM (Emerging Markets) | 22.6.2007 | 70,90 | 3,71 | 25,82 |
XT | Aktier | 836,14 Mio. | — | XT Xtrackers | 0,25 | Ikke-cykliske forbrugsvarer | MSCI World Index / Consumer Staples -SEC | 9.3.2016 | 53,81 | 4,97 | 22,49 |
XT | Aktier | 831,78 Mio. | — | XT Xtrackers | 0,50 | Høj dividenderendite | STOXX Global Select Dividend 100 | 1.6.2007 | 34,86 | 4,28 | 25,10 |