ETF Leverandør

AXA

ETFer totalt
54

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54 ETFer
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Aksjer1,92 Mrd.— AXA0,14Large CapNASDAQ 100 Index8.9.202220,910,000,00
Aksjer1,65 Mrd.— AXA0,21TotalmarkedMSCI World Climate Paris Aligned Index9.7.202411,663,9023,23
Obligasjoner268,69 M— AXA0,56Bredt kreditt18.7.202311,410,000,00
Aksjer243,78 M— AXA0,24TotalmarkedMSCI World Climate Paris Aligned Index17.10.202410,683,9023,23
Aksjer156,53 M— AXA0,14Utvidet markedMSCI Europe Climate Paris Aligned PAB Index18.1.202412,612,5918,02
Aksjer156,53 M— AXA0,14Utvidet markedMSCI Europe Climate Paris Aligned PAB Index18.1.202412,612,5918,02
Obligasjoner120,53 M— AXA0,25Investment Grade30.10.202312,090,000,00
Obligasjoner47,99 M— AXA0,72Høyavkastning5.12.202312,070,000,00
Obligasjoner43,93 M— AXA0,77Høyavkastning11.12.202410,750,000,00
Aksjer43,56 M— AXA0,15TotalmarkedMSCI USA Climate Paris Aligned PAB Index21.11.202313,846,1728,93
Obligasjoner42,44 M— AXA0,15Bredt kredittICE BofA 0-1 Year US Treasury Index - Benchmark TR Net21.10.202410,190,000,00
Obligasjoner41,4 M— AXA0,24Investment Grade11.7.202510,300,000,00
Obligasjoner33,67 M— AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25.9.202410,690,000,00
Obligasjoner26,89 M— AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25.9.202410,420,000,00
Aksjer23,13 M— AXA0,31TotalmarkedMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net15.7.202413,013,2319,70
Aksjer17,29 M— AXA0,70Totalmarked27.9.202214,343,5920,07
Obligasjoner15,47 M— AXA0,00Bredt kreditt3.7.202510,340,000,00
Obligasjoner15,27 M— AXA0,00Bredt kreditt9.7.202510,266,1728,93
Obligasjoner14,66 M— AXA0,15Bredt kredittICE BofA 0-1 Year US Treasury Index - Benchmark TR Net10.10.202410,620,000,00
Aksjer14,63 M— AXA0,30TotalmarkedMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5.2.202514,043,4019,31
Obligasjoner14,42 M— AXA0,09Bredt kredittICE US Treasury 25+ Year Bond Index - Benchmark TR Net7.10.20249,670,000,00
Obligasjoner12,98 M— AXA0,00Bredt kreditt9.7.202510,106,1728,93
Aksjer11,11 M— AXA0,20Large CapNASDAQ 100 Index1.10.202411,700,000,00
Aksjer8,73 M— AXA0,57TotalmarkedMSCI AC World Index26.9.202218,103,2619,28
Aksjer7,19 M— AXA0,60Totalmarked26.9.202216,983,2619,28
Aksjer5,63 M— AXA0,33TotalmarkedMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index4.2.202513,620,000,00
Aksjer5,55 M— AXA0,70Totalmarked27.9.202213,830,000,00
Obligasjoner1,86 M— AXA0,56Bredt kreditt3.9.202410,070,000,00
Obligasjoner1,1 M— AXA0,27Investment Grade8.1.20269,960,000,00
Obligasjoner949 730,1— AXA0,72Høyavkastning25.9.202410,140,000,00
Obligasjoner686 856,9— AXA0,09Bredt kredittICE US Treasury 25+ Year Bond Index - Benchmark TR Net11.10.20249,400,000,00
Aksjer630 444,06— AXA0,30TotalmarkedMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5.2.202513,870,000,00
Aksjer594 439,5— AXA0,21TotalmarkedMSCI World Climate Paris Aligned Index16.7.202411,293,9023,23
Obligasjoner384 290,84— AXA0,27Investment Grade18.7.20259,880,000,00
Obligasjoner319 352,62— AXA0,80Høyavkastning23.1.202510,410,000,00
Obligasjoner239 506,62— AXA0,80Høyavkastning23.1.20259,990,000,00
Obligasjoner176 997,84— AXA0,00Bredt kreditt9.7.202510,196,1728,93
Obligasjoner168 321,56— AXA0,00Høyavkastning22.1.202510,140,000,00
Obligasjoner102 645— AXA0,45Høyavkastning19.12.202410,270,000,00
Obligasjoner99 630,29— AXA0,25Investment Grade16.12.20259,960,000,00
Obligasjoner86 513,22— AXA0,24Investment Grade18.7.202510,060,000,00
AXA SPDB Gem ETF
·
Aksjer—— AXA0,20TotalmarkedGrowth Enterprise Market Index - CNY - Benchmark TR Gross12.6.20201,264,1828,92
Obligasjoner—— AXA0,00Investment Grade10.12.20250,000,000,00
Aksjer—— AXA0,00InformasjonsteknologiShanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross18.3.20260,000,000,00
Aksjer—— AXA0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross13.1.20251,270,000,00
Aksjer—— AXA0,60TemaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross16.6.20220,571,6718,45
Aksjer—— AXA0,60TemaCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross17.9.20210,823,0524,45
Aksjer—— AXA0,00TotalmarkedCSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net1.4.20220,000,000,00
Aksjer—— AXA0,00InformasjonsteknologiCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross30.12.20210,000,000,00
Aksjer—— AXA0,00TotalmarkedMSCI China A Index30.4.20200,001,5814,41
Aksjer—— AXA0,60TotalmarkedCSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net25.11.20211,050,000,00
Aksjer—— AXA0,60Finansielle titlerChina Securities Company 30 Index - CNY - Benchmark TR Gross4.11.20210,911,4219,03
Aksjer—— AXA0,00TotalmarkedCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross8.3.20220,000,000,00
Aksjer—— AXA0,60TotalmarkedCSI ESG120 Strategy Index - CNY - Benchmark TR Gross22.7.20211,072,8925,24

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