ETF Aanbieder

AXA

Totaal ETF's
54

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54 ETF's
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Gem. Volume
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NAV
K/B
K/W
Aandelen1,92 Miljard— AXA0,14Large CapNASDAQ 100 Index8-9-202220,910,000,00
Aandelen1,65 Miljard— AXA0,21Totale marktMSCI World Climate Paris Aligned Index9-7-202411,663,9023,23
Obligaties268,69 Miljoen— AXA0,56Breed Krediet18-7-202311,410,000,00
Aandelen243,78 Miljoen— AXA0,24Totale marktMSCI World Climate Paris Aligned Index17-10-202410,683,9023,23
Aandelen156,53 Miljoen— AXA0,14Uitgebreide MarktMSCI Europe Climate Paris Aligned PAB Index18-1-202412,612,5918,02
Aandelen156,53 Miljoen— AXA0,14Uitgebreide MarktMSCI Europe Climate Paris Aligned PAB Index18-1-202412,612,5918,02
Obligaties120,53 Miljoen— AXA0,25Investment Grade30-10-202312,090,000,00
Obligaties47,99 Miljoen— AXA0,72Hoogrentend5-12-202312,070,000,00
Obligaties43,93 Miljoen— AXA0,77Hoogrentend11-12-202410,750,000,00
Aandelen43,56 Miljoen— AXA0,15Totale marktMSCI USA Climate Paris Aligned PAB Index21-11-202313,846,1728,93
Obligaties42,44 Miljoen— AXA0,15Breed KredietICE BofA 0-1 Year US Treasury Index - Benchmark TR Net21-10-202410,190,000,00
Obligaties41,4 Miljoen— AXA0,24Investment Grade11-7-202510,300,000,00
Obligaties33,67 Miljoen— AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25-9-202410,690,000,00
Obligaties26,89 Miljoen— AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net25-9-202410,420,000,00
Aandelen23,13 Miljoen— AXA0,31Totale marktMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net15-7-202413,013,2319,70
Aandelen17,29 Miljoen— AXA0,70Totale markt27-9-202214,343,5920,07
Obligaties15,47 Miljoen— AXA0,00Breed Krediet3-7-202510,340,000,00
Obligaties15,27 Miljoen— AXA0,00Breed Krediet9-7-202510,266,1728,93
Obligaties14,66 Miljoen— AXA0,15Breed KredietICE BofA 0-1 Year US Treasury Index - Benchmark TR Net10-10-202410,620,000,00
Aandelen14,63 Miljoen— AXA0,30Totale marktMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5-2-202514,043,4019,31
Obligaties14,42 Miljoen— AXA0,09Breed KredietICE US Treasury 25+ Year Bond Index - Benchmark TR Net7-10-20249,670,000,00
Obligaties12,98 Miljoen— AXA0,00Breed Krediet9-7-202510,106,1728,93
Aandelen11,11 Miljoen— AXA0,20Large CapNASDAQ 100 Index1-10-202411,700,000,00
Aandelen8,73 Miljoen— AXA0,57Totale marktMSCI AC World Index26-9-202218,103,2619,28
Aandelen7,19 Miljoen— AXA0,60Totale markt26-9-202216,983,2619,28
Aandelen5,63 Miljoen— AXA0,33Totale marktMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index4-2-202513,620,000,00
Aandelen5,55 Miljoen— AXA0,70Totale markt27-9-202213,830,000,00
Obligaties1,86 Miljoen— AXA0,56Breed Krediet3-9-202410,070,000,00
Obligaties1,1 Miljoen— AXA0,27Investment Grade8-1-20269,960,000,00
Obligaties949.730,1— AXA0,72Hoogrentend25-9-202410,140,000,00
Obligaties686.856,9— AXA0,09Breed KredietICE US Treasury 25+ Year Bond Index - Benchmark TR Net11-10-20249,400,000,00
Aandelen630.444,06— AXA0,30Totale marktMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index5-2-202513,870,000,00
Aandelen594.439,5— AXA0,21Totale marktMSCI World Climate Paris Aligned Index16-7-202411,293,9023,23
Obligaties384.290,84— AXA0,27Investment Grade18-7-20259,880,000,00
Obligaties319.352,62— AXA0,80Hoogrentend23-1-202510,410,000,00
Obligaties239.506,62— AXA0,80Hoogrentend23-1-20259,990,000,00
Obligaties176.997,84— AXA0,00Breed Krediet9-7-202510,196,1728,93
Obligaties168.321,56— AXA0,00Hoogrentend22-1-202510,140,000,00
Obligaties102.645— AXA0,45Hoogrentend19-12-202410,270,000,00
Obligaties99.630,29— AXA0,25Investment Grade16-12-20259,960,000,00
Obligaties86.513,22— AXA0,24Investment Grade18-7-202510,060,000,00
AXA SPDB Gem ETF
·
Aandelen—— AXA0,20Totale marktGrowth Enterprise Market Index - CNY - Benchmark TR Gross12-6-20201,264,1828,92
Obligaties—— AXA0,00Investment Grade10-12-20250,000,000,00
Aandelen—— AXA0,00InformatietechnologieShanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross18-3-20260,000,000,00
Aandelen—— AXA0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross13-1-20251,270,000,00
Aandelen—— AXA0,60OnderwerpChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross16-6-20220,571,6718,45
Aandelen—— AXA0,60OnderwerpCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross17-9-20210,823,0524,45
Aandelen—— AXA0,00Totale marktCSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net1-4-20220,000,000,00
Aandelen—— AXA0,00InformatietechnologieCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross30-12-20210,000,000,00
Aandelen—— AXA0,00Totale marktMSCI China A Index30-4-20200,001,5814,41
Aandelen—— AXA0,60Totale marktCSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net25-11-20211,050,000,00
Aandelen—— AXA0,60Financiële titelsChina Securities Company 30 Index - CNY - Benchmark TR Gross4-11-20210,911,4219,03
Aandelen—— AXA0,00Totale marktCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross8-3-20220,000,000,00
Aandelen—— AXA0,60Totale marktCSI ESG120 Strategy Index - CNY - Benchmark TR Gross22-7-20211,072,8925,24

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