ETF Leverantör

AXA

Totalt ETF:er
54

Alla produkter

54 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Aktier1,92 Mrd— AXA0,14Large CapNASDAQ 100 Index2022-09-0820,910,000,00
Aktier1,65 Mrd— AXA0,21Total marknadMSCI World Climate Paris Aligned Index2024-07-0911,663,9023,23
Obligationer268,69 M— AXA0,56Bred kredit2023-07-1811,410,000,00
Aktier243,78 M— AXA0,24Total marknadMSCI World Climate Paris Aligned Index2024-10-1710,683,9023,23
Aktier156,53 M— AXA0,14Utökad marknadMSCI Europe Climate Paris Aligned PAB Index2024-01-1812,612,5918,02
Aktier156,53 M— AXA0,14Utökad marknadMSCI Europe Climate Paris Aligned PAB Index2024-01-1812,612,5918,02
Obligationer120,53 M— AXA0,25Investment Grade2023-10-3012,090,000,00
Obligationer47,99 M— AXA0,72Högavkastning2023-12-0512,070,000,00
Obligationer43,93 M— AXA0,77Högavkastning2024-12-1110,750,000,00
Aktier43,56 M— AXA0,15Total marknadMSCI USA Climate Paris Aligned PAB Index2023-11-2113,846,1728,93
Obligationer42,44 M— AXA0,15Bred kreditICE BofA 0-1 Year US Treasury Index - Benchmark TR Net2024-10-2110,190,000,00
Obligationer41,4 M— AXA0,24Investment Grade2025-07-1110,300,000,00
Obligationer33,67 M— AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net2024-09-2510,690,000,00
Obligationer26,89 M— AXA0,64Investment GradeICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net2024-09-2510,420,000,00
Aktier23,13 M— AXA0,31Total marknadMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net2024-07-1513,013,2319,70
Aktier17,29 M— AXA0,70Total marknad2022-09-2714,343,5920,07
Obligationer15,47 M— AXA0,00Bred kredit2025-07-0310,340,000,00
Obligationer15,27 M— AXA0,00Bred kredit2025-07-0910,266,1728,93
Obligationer14,66 M— AXA0,15Bred kreditICE BofA 0-1 Year US Treasury Index - Benchmark TR Net2024-10-1010,620,000,00
Aktier14,63 M— AXA0,30Total marknadMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index2025-02-0514,043,4019,31
Obligationer14,42 M— AXA0,09Bred kreditICE US Treasury 25+ Year Bond Index - Benchmark TR Net2024-10-079,670,000,00
Obligationer12,98 M— AXA0,00Bred kredit2025-07-0910,106,1728,93
Aktier11,11 M— AXA0,20Large CapNASDAQ 100 Index2024-10-0111,700,000,00
Aktier8,73 M— AXA0,57Total marknadMSCI AC World Index2022-09-2618,103,2619,28
Aktier7,19 M— AXA0,60Total marknad2022-09-2616,983,2619,28
Aktier5,63 M— AXA0,33Total marknadMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index2025-02-0413,620,000,00
Aktier5,55 M— AXA0,70Total marknad2022-09-2713,830,000,00
Obligationer1,86 M— AXA0,56Bred kredit2024-09-0310,070,000,00
Obligationer1,1 M— AXA0,27Investment Grade2026-01-089,960,000,00
Obligationer949 730,1— AXA0,72Högavkastning2024-09-2510,140,000,00
Obligationer686 856,9— AXA0,09Bred kreditICE US Treasury 25+ Year Bond Index - Benchmark TR Net2024-10-119,400,000,00
Aktier630 444,06— AXA0,30Total marknadMSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index2025-02-0513,870,000,00
Aktier594 439,5— AXA0,21Total marknadMSCI World Climate Paris Aligned Index2024-07-1611,293,9023,23
Obligationer384 290,84— AXA0,27Investment Grade2025-07-189,880,000,00
Obligationer319 352,62— AXA0,80Högavkastning2025-01-2310,410,000,00
Obligationer239 506,62— AXA0,80Högavkastning2025-01-239,990,000,00
Obligationer176 997,84— AXA0,00Bred kredit2025-07-0910,196,1728,93
Obligationer168 321,56— AXA0,00Högavkastning2025-01-2210,140,000,00
Obligationer102 645— AXA0,45Högavkastning2024-12-1910,270,000,00
Obligationer99 630,29— AXA0,25Investment Grade2025-12-169,960,000,00
Obligationer86 513,22— AXA0,24Investment Grade2025-07-1810,060,000,00
AXA SPDB Gem ETF
·
Aktier—— AXA0,20Total marknadGrowth Enterprise Market Index - CNY - Benchmark TR Gross2020-06-121,264,1828,92
Obligationer—— AXA0,00Investment Grade2025-12-100,000,000,00
Aktier—— AXA0,00InformationsteknikShanghai Stock Exchange Science and Technology Innovation Board Chip Design Theme Index - CNY - Benchmark TR Gross2026-03-180,000,000,00
Aktier—— AXA0,00Large CapCSI A500 Index - CNY - Benchmark TR Gross2025-01-131,270,000,00
Aktier—— AXA0,60TemaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross2022-06-160,571,6718,45
Aktier—— AXA0,60TemaCSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross2021-09-170,823,0524,45
Aktier—— AXA0,00Total marknadCSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net2022-04-010,000,000,00
Aktier—— AXA0,00InformationsteknikCSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross2021-12-300,000,000,00
Aktier—— AXA0,00Total marknadMSCI China A Index2020-04-300,001,5814,41
Aktier—— AXA0,60Total marknadCSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net2021-11-251,050,000,00
Aktier—— AXA0,60Finansiella värdepapperChina Securities Company 30 Index - CNY - Benchmark TR Gross2021-11-040,911,4219,03
Aktier—— AXA0,00Total marknadCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross2022-03-080,000,000,00
Aktier—— AXA0,60Total marknadCSI ESG120 Strategy Index - CNY - Benchmark TR Gross2021-07-221,072,8925,24

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