ETF Leverantör

Capital Group

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25 ETF:er

Namn	Tillgångsslag	Förvaltad kapital	Genom. volym	Leverantör	Kostnadskvot	Investeringssegment	Lanseringsdatum	NAV (nettotillgångsvärde)	P/B	P/E
CG Capital Group Dividend Value ETF ·	Aktier	39,18 Mrd	3,48 M	CG Capital Group	0,33	Total marknad	2022-02-22	48,92	4,55	23,75
CG Capital Group Growth ETF ·	Aktier	26,36 Mrd	2,62 M	CG Capital Group	0,39	Total marknad	2022-02-22	46,63	6,78	31,04
CG Capital Group Core Equity ETF ·	Aktier	12,34 Mrd	1,07 M	CG Capital Group	0,33	Total marknad	2022-02-22	44,59	5,28	25,80
CG Capital Group Global Growth Equity ETF ·	Aktier	11,79 Mrd	1,2 M	CG Capital Group	0,47	Total marknad	2022-02-22	37,94	3,33	20,66
CG Capital Group Core Plus Income ETF ·	Obligationer	8,45 Mrd	1,83 M	CG Capital Group	0,34	Bred kredit	2022-02-22	21,43	0,00	0,00
CG Capital Group Core Balanced ETF ·	etf_assetclass_Multi-Asset	7,85 Mrd	1,59 M	CG Capital Group	0,33	Målresultat	2023-09-26	36,86	0,00	0,00
CG Capital Group Municipal Income ETF ·	Obligationer	7,19 Mrd	1,96 M	CG Capital Group	0,27	Bred kredit	2022-10-25	26,32	0,00	0,00
CG Capital Group International Focus Equity ETF ·	Aktier	6,62 Mrd	987 796	CG Capital Group	0,54	Total marknad	2022-02-22	32,88	2,64	15,93
CG Capital Group Core Bond ETF ·	Obligationer	6,59 Mrd	1,45 M	CG Capital Group	0,27	Investment Grade	2023-09-26	25,27	0,00	0,00
CG Capital Group Dividend Growers ETF ·	Aktier	5,75 Mrd	607 310	CG Capital Group	0,47	Total marknad	2023-09-26	37,82	2,97	18,41
CG Capital Group U.S. Multi-Sector Income ETF ·	Obligationer	5,49 Mrd	1,19 M	CG Capital Group	0,39	Bred kredit	2022-10-25	26,39	0,00	0,00
CG Capital Group Municipal High-Income ETF ·	Obligationer	3,55 Mrd	748 734	CG Capital Group	0,34	Bred kredit	2024-06-25	24,38	0,00	0,00
CG Capital Group U.S. Small and Mid Cap ETF ·	Aktier	3,54 Mrd	812 878	CG Capital Group	0,51	Utökad marknad	2025-01-14	30,99	3,23	20,90
CG Capital Group Global Equity ETF ·	Aktier	3,25 Mrd	508 053	CG Capital Group	0,47	Total marknad	2024-06-25	34,43	4,37	23,65
CG Capital Group New Geography Equity ETF ·	Aktier	3,07 Mrd	585 938	CG Capital Group	0,64	Total marknad	2024-06-25	34,79	3,27	19,19
CG Capital Group Short Duration Income ETF ·	Obligationer	2,79 Mrd	624 929	CG Capital Group	0,25	Investment Grade	2022-10-25	25,39	0,00	0,00
CG Capital Group International Core Equity ETF ·	Aktier	2,55 Mrd	497 687	CG Capital Group	0,54	Total marknad	2024-06-25	35,44	2,33	16,70
CG Capital Group International Equity ETF ·	Aktier	2,46 Mrd	388 092	CG Capital Group	0,54	Total marknad	2023-09-26	36,48	2,95	19,02
CG Capital Group Conservative Equity ETF ·	Aktier	2,15 Mrd	315 405	CG Capital Group	0,33	Total marknad	2024-06-25	33,07	4,21	23,74
CG Capital Group Short Duration Municipal Income ETF ·	Obligationer	1,65 Mrd	467 915	CG Capital Group	0,25	Investment Grade	2023-09-26	25,93	0,00	0,00
CG Capital Group International Bond ETF (USD-Hedged) ·	Obligationer	380,8 M	121 626	CG Capital Group	0,45	Bred kredit	2024-06-25	25,09	0,00	0,00
CG Capital Group Ultra Short Income ETF ·	Obligationer	366,6 M	173 928	CG Capital Group	0,18	Investment Grade	2024-06-25	25,25	0,00	0,00
CG Capital Group High Yield Bond ETF ·	Obligationer	157,3 M	52 745	CG Capital Group	0,39	Högavkastning	2025-06-24	24,48	0,00	0,00
CG Capital Group U.S. Large Value ETF ·	Aktier	150,9 M	55 235	CG Capital Group	0,33	Large Cap	2025-06-24	31,41	2,79	19,48
CG Capital Group U.S. Large Growth ETF ·	Aktier	73,2 M	53 176	CG Capital Group	0,39	Large Cap	2025-06-24	27,81	8,52	31,85

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