EV | etf_assetclass_Cash & Cash Equivalents | 2,59 Mrd. | 860.870 | EV Evolve | 0,15 | Investment Grade | | 16.1.2020 | 50,03 | 0,00 | 0,00 |
EV | Aktien | 1,33 Mrd. | 541.244 | EV Evolve | 0,60 | Finanztitel | Solactive Canadian Core Financials Equal Weight Index - CAD - Benchmark TR Net | 5.2.2024 | 11,53 | 0,00 | 0,00 |
EV | etf_assetclass_Cash/Currency | 675,93 Mio. | — | EV Evolve | 0,15 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30.8.2022 | 100,07 | 0,00 | 0,00 |
EV | etf_assetclass_Cash/Currency | 675,11 Mio. | 10.023 | EV Evolve | 0,15 | — | | 30.8.2022 | 100,08 | - | - |
EV | Aktien | 482,73 Mio. | 296.494 | EV Evolve | 0,60 | Versorgungsunternehmen | Solactive Canada Utility Index - CAD - Benchmark TR Gross | 11.10.2024 | 8,58 | 0,00 | 0,00 |
EV | Aktien | 364,5 Mio. | 3.032 | EV Evolve | 0,45 | Large Cap | S&P 500 | 9.1.2023 | 26,13 | 4,84 | 26,06 |
EV | Aktien | 355,54 Mio. | 25.332 | EV Evolve | 0,45 | Gesundheitswesen | Solactive Global Healthcare 20 CAD Hedged Index - CAD | 23.10.2017 | 18,33 | 4,23 | 21,55 |
EV | Aktien | 227,99 Mio. | 3.114 | EV Evolve | 0,45 | Large Cap | S&P/TSX 60 | 9.1.2023 | 25,27 | 2,47 | 18,24 |
EV | Aktien | 226,55 Mio. | 3.748 | EV Evolve | 0,40 | Thema | Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD | 18.9.2017 | 73,01 | 4,88 | 31,84 |
EV | Anleihen | 225,18 Mio. | 10.226 | EV Evolve | 0,45 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 3.10.2023 | 15,32 | 0,00 | 0,00 |
EV | Anleihen | 225,18 Mio. | 1.858 | EV Evolve | 0,45 | — | | 13.10.2023 | 16,25 | - | - |
EV | Aktien | 220,87 Mio. | — | EV Evolve | 0,00 | Gesamtmarkt | | 9.9.2025 | 17,66 | 4,74 | 33,07 |
EV | Aktien | 176,72 Mio. | 4.423 | EV Evolve | 0,25 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 50,06 | 9,18 | 34,83 |
EV | Rohstoffe | 167 Mio. | — | EV Evolve | 1,95 | etf_invseg_Long BTC, Short CAD | CME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net | 19.2.2021 | 32,35 | 0,00 | 0,00 |
EV | Aktien | 166,49 Mio. | 19.078 | EV Evolve | 0,60 | Finanztitel | Solactive European bank Top 20 Equal weight Index Canadian Dollar hedged - CAD - Benchmark TR Net Hedged | 7.1.2022 | 17,55 | 1,25 | 9,92 |
EV | Anleihen | 162,54 Mio. | — | EV Evolve | 0,45 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 13.10.2023 | 11,71 | 0,00 | 0,00 |
EV | Aktien | 157,96 Mio. | 9.588 | EV Evolve | 0,40 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 21,82 | 0,00 | 0,00 |
EV | Aktien | 153,62 Mio. | 8.053 | EV Evolve | 0,45 | Finanztitel | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 12.10.2017 | 14,56 | 1,23 | 12,54 |
EV | Alternativen | 153,56 Mio. | 1.681 | EV Evolve | 0,75 | — | | 17.2.2021 | 27,69 | - | - |
EV | Alternativen | 151,67 Mio. | — | EV Evolve | 0,75 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 17.2.2021 | 27,25 | 0,00 | 0,00 |
EV | Aktien | 134,35 Mio. | 10.237 | EV Evolve | 0,50 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 2.10.2023 | 29,09 | 9,18 | 34,83 |
EV | Aktien | 114,22 Mio. | 4.015 | EV Evolve | 0,60 | Materialien | Solactive Materials & Mining Index CAD Hedged - CAD | 11.6.2019 | 30,73 | 2,19 | 22,71 |
EV | Aktien | 111,58 Mio. | 599 | EV Evolve | 0,45 | — | | 26.11.2019 | 17,10 | - | - |
EV | Aktien | 107,78 Mio. | — | EV Evolve | 0,45 | Finanztitel | Solactive Equal Weight US Bank Index - Benchmark TR Net | 26.11.2019 | 16,56 | 0,00 | 0,00 |
EV | Aktien | 77,07 Mio. | — | EV Evolve | 0,00 | Large Cap | | 17.9.2025 | 24,30 | 2,43 | 20,09 |
EV | Anleihen | 72,04 Mio. | — | EV Evolve | 0,00 | Breites Kredit | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 15.2.2024 | 18,15 | 0,00 | 0,00 |
EV | Anleihen | 69,89 Mio. | — | EV Evolve | 0,07 | Investment Grade | | 29.5.2023 | 99,84 | 0,00 | 0,00 |
EV | Alternativen | 60,97 Mio. | 12.672 | EV Evolve | 0,75 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 19.4.2021 | 11,05 | 0,00 | 0,00 |
EV | Rohstoffe | 55,78 Mio. | — | EV Evolve | 1,25 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 12,95 | 0,00 | 0,00 |
EV | Aktien | 53,83 Mio. | — | EV Evolve | 0,00 | Finanztitel | Solactive Equal Weight Canada Banks Index - CAD | 1.12.2025 | 25,13 | 0,00 | 0,00 |
EV | Anleihen | 48,03 Mio. | — | EV Evolve | 0,00 | Breites Kredit | | 25.9.2024 | 18,51 | 0,00 | 0,00 |
EV | Aktien | 38,41 Mio. | — | EV Evolve | 1,68 | Finanztitel | Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net | 7.1.2022 | 15,65 | 1,25 | 9,92 |
EV | Aktien | 37,98 Mio. | 562 | EV Evolve | 0,40 | Gesamtmarkt | Solactive Global Innovation Index - CAD | 30.4.2018 | 51,92 | 4,28 | 23,11 |
EV | Aktien | 32,67 Mio. | — | EV Evolve | 0,72 | Gesundheitswesen | Solactive Global Healthcare 20 Index - CAD | 25.10.2017 | 22,60 | 0,00 | 0,00 |
EV | Aktien | 28,48 Mio. | 122 | EV Evolve | 0,65 | Breites Kredit | | 23.4.2019 | 47,73 | 0,00 | 0,00 |
EV | Anleihen | 27,21 Mio. | 1.053 | EV Evolve | 0,65 | Breites Kredit | | 23.4.2019 | 18,22 | 0,00 | 0,00 |
EV | Aktien | 25,29 Mio. | — | EV Evolve | 0,00 | Gesamtmarkt | | 14.1.2026 | 22,38 | 3,26 | 20,21 |
EV | Aktien | 25,08 Mio. | — | EV Evolve | 0,00 | Energie | Solactive Canada Energy Top 10 Index - CAD - Benchmark TR Gross | 26.3.2025 | 11,63 | 0,00 | 0,00 |
EV | Rohstoffe | 22,67 Mio. | — | EV Evolve | 0,00 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17.6.2025 | 4,41 | 0,00 | 0,00 |
EV | Aktien | 20 Mio. | — | EV Evolve | 0,00 | Thema | | 22.3.2024 | 12,18 | 6,17 | 29,24 |
EV | Aktien | 18,49 Mio. | — | EV Evolve | 1,05 | Materialien | Solactive Materials & Mining Index - CAD | 11.6.2019 | 33,57 | 0,00 | 0,00 |
EV | Aktien | 16,58 Mio. | — | EV Evolve | 0,64 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 21,64 | 9,20 | 28,94 |
EV | Aktien | 16,29 Mio. | 1.455 | EV Evolve | 0,40 | Thema | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 27.9.2017 | 25,72 | 0,00 | 0,00 |
EV | Aktien | 16,01 Mio. | 391 | EV Evolve | 0,75 | Gesamtmarkt | | 9.9.2020 | 22,17 | 4,61 | 27,17 |
EV | Aktien | 16 Mio. | — | EV Evolve | 0,00 | Gesamtmarkt | | 11.3.2026 | 23,57 | 0,00 | 0,00 |
EV | Aktien | 14,39 Mio. | 4.006 | EV Evolve | 0,70 | Thema | Solactive eGaming Index - CAD | 13.6.2019 | 38,36 | 3,01 | 20,81 |
EV | Aktien | 14,34 Mio. | — | EV Evolve | 0,67 | Thema | Solactive Global Cyber Security Index - CAD | 18.9.2017 | 58,50 | 0,00 | 0,00 |
EV | Aktien | 12,41 Mio. | — | EV Evolve | 0,72 | Gesundheitswesen | Solactive Global Healthcare 20 Index - Benchmark TR Net | 27.11.2019 | 18,28 | 0,00 | 0,00 |
EV | Aktien | 11,05 Mio. | — | EV Evolve | 0,89 | Thema | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 24,66 | 6,71 | 32,25 |
EV | Alternativen | 10,69 Mio. | 7.689 | EV Evolve | 1,00 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15.4.2025 | 7,36 | 0,00 | 0,00 |
EV | Aktien | 10,34 Mio. | — | EV Evolve | 0,84 | Finanztitel | Solactive Equal Weight U.S. Bank Index PR - CAD | 16.10.2017 | 18,08 | 0,00 | 0,00 |
EV | Anleihen | 10,02 Mio. | — | EV Evolve | 0,00 | Breites Kredit | | 26.3.2025 | 18,23 | 0,00 | 0,00 |
EV | Anleihen | 10,01 Mio. | — | EV Evolve | 0,06 | Investment Grade | | 26.5.2023 | 100,08 | 0,00 | 0,00 |
EV | Aktien | 8,62 Mio. | — | EV Evolve | 0,98 | Large Cap | S&P 500 | 6.7.2023 | 24,67 | 0,00 | 0,00 |
EV | Aktien | 8,1 Mio. | — | EV Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 11.7.2023 | 40,71 | 0,00 | 0,00 |
EV | Aktien | 7,78 Mio. | — | EV Evolve | 0,88 | Large Cap | S&P 500 | 5.5.2021 | 18,65 | 0,00 | 0,00 |
EV | Rohstoffe | 6,13 Mio. | — | EV Evolve | 0,00 | etf_invseg_Long SOL, Short USD | CME CF Solana-Dollar Reference Rate - Benchmark Price Return | 15.4.2025 | 4,66 | 0,00 | 0,00 |
EV | Aktien | 5,8 Mio. | — | EV Evolve | 0,58 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - Benchmark TR Net | 11.7.2023 | 38,77 | 0,00 | 0,00 |
EV | Aktien | 5,59 Mio. | — | EV Evolve | 1,70 | Finanztitel | Solactive European Bank Top 20 Equal Weight Index - Benchmark TR Net | 7.1.2022 | 13,76 | 1,25 | 9,92 |
EV | Anleihen | 4,55 Mio. | — | EV Evolve | 0,53 | Investment Grade | | 29.3.2018 | 17,84 | 0,00 | 0,00 |
EV | Aktien | 4,3 Mio. | — | EV Evolve | 0,96 | Thema | | 24.11.2021 | 7,83 | 4,11 | 41,54 |
EV | Aktien | 4,18 Mio. | — | EV Evolve | 0,67 | Thema | Solactive Global Cyber Security Index - CAD | 16.5.2019 | 56,66 | 0,00 | 0,00 |
EV | Aktien | 3,61 Mio. | — | EV Evolve | 0,65 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 4.5.2021 | 19,11 | 0,00 | 0,00 |
EV | Aktien | 3,23 Mio. | — | EV Evolve | 0,98 | Large Cap | S&P 500 | 9.1.2023 | 25,94 | 0,00 | 0,00 |
EV | Aktien | 3,12 Mio. | — | EV Evolve | 1,08 | Gesamtmarkt | | 14.9.2020 | 20,84 | 0,00 | 0,00 |
EV | Rohstoffe | 3,12 Mio. | — | EV Evolve | 0,00 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17.3.2025 | 13,94 | 0,00 | 0,00 |
EV | Aktien | 2,45 Mio. | — | EV Evolve | 1,08 | Gesamtmarkt | | 14.9.2020 | 19,57 | 0,00 | 0,00 |
EV | Aktien | 2,15 Mio. | — | EV Evolve | 1,22 | Large Cap | S&P/TSX 60 | 5.5.2021 | 21,07 | 0,00 | 0,00 |
EV | Aktien | 2,04 Mio. | — | EV Evolve | 0,87 | Large Cap | S&P 500 | 5.5.2021 | 19,69 | 0,00 | 0,00 |
EV | Aktien | 1,95 Mio. | — | EV Evolve | 0,87 | Large Cap | S&P 500 | 5.5.2021 | 18,75 | 0,00 | 0,00 |
EV | Rohstoffe | 1,94 Mio. | — | EV Evolve | 0,00 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17.3.2025 | 19,73 | 0,00 | 0,00 |
EV | Aktien | 1,79 Mio. | 300 | EV Evolve | 0,27 | Gesamtmarkt | FTSE EPRA Nareit Developed | 21.9.2022 | 17,89 | 0,00 | 0,00 |
EV | Aktien | 1,58 Mio. | — | EV Evolve | 0,88 | Thema | Solactive Future Cars Index Canadian Dollar Hedged - CAD | 29.9.2017 | 31,88 | 2,02 | 23,29 |
EV | Rohstoffe | 1,57 Mio. | — | EV Evolve | 2,07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 20.4.2021 | 8,45 | 0,00 | 0,00 |
EV | Aktien | 1,41 Mio. | — | EV Evolve | 0,90 | Thema | Solactive Global Cloud Computing Index - CAD | 6.1.2021 | 28,34 | 0,00 | 0,00 |
EV | Rohstoffe | 1,29 Mio. | — | EV Evolve | 1,35 | Long Kryptowährungskorb, Short CAD | | 29.9.2021 | 11,75 | 0,00 | 0,00 |
EV | Aktien | 1,17 Mio. | — | EV Evolve | 0,00 | Grundstoffe | | 25.9.2020 | 16,11 | 0,00 | 0,00 |
EV | Rohstoffe | 989.223,06 | — | EV Evolve | 0,00 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 17.6.2025 | 6,39 | 0,00 | 0,00 |
EV | Aktien | 901.130 | — | EV Evolve | 0,00 | Informationstechnologie | NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net | 6.10.2025 | 18,09 | 0,00 | 0,00 |
EV | Aktien | 855.110 | — | EV Evolve | 1,13 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 8,55 | 0,00 | 0,00 |
EV | Aktien | 791.360 | — | EV Evolve | 1,13 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 7,92 | 0,00 | 0,00 |
EV | Aktien | 755.480 | — | EV Evolve | 1,13 | Thema | Solactive FANGMA Equal Weight Index - CAD Hedged | 28.2.2022 | 7,55 | 0,00 | 0,00 |
EV | Anleihen | 727.098,7 | — | EV Evolve | 0,00 | Breites Kredit | | 26.3.2025 | 18,02 | 0,00 | 0,00 |
EV | Rohstoffe | 689.886,6 | — | EV Evolve | 0,00 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return | 17.3.2025 | 28,09 | 0,00 | 0,00 |
EV | Aktien | 649.490 | — | EV Evolve | 0,89 | Thema | Solactive Future Cars Index | 3.11.2017 | 26,10 | 0,00 | 0,00 |
EV | Aktien | 536.697,5 | — | EV Evolve | 0,36 | Gesamtmarkt | Solactive Global Innovation Index - Benchmark TR Net | 7.1.2021 | 21,45 | 0,00 | 0,00 |
EV | Rohstoffe | 493.180,2 | — | EV Evolve | 0,00 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 17.3.2025 | 19,85 | 0,00 | 0,00 |
EV | Anleihen | 463.397,5 | — | EV Evolve | 0,00 | Breites Kredit | | 26.3.2025 | 18,58 | 0,00 | 0,00 |