ETF Sağlayıcı

AXA

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Adı	Yatırım sınıfı	AUM	Ortalama. Hacim	Sağlayıcı	ExpenseRatio	Yatırım Segmenti	Endeks	Kuruluş Tarihi	NAV	KBV	F/K oranı
AX Axa IM Nasdaq 100 Ucits ETF AccumUSD ·	Hisse Senetleri	1,83 Milyar	—	AX AXA	0,14	Büyük Kapitalizasyon	NASDAQ 100 Index	08.09.2022	21,74	0	0
AX AXA IM MSCI World Equity PAB UCITS ETF ·	Hisse Senetleri	1,32 Milyar	—	AX AXA	0,21	Toplam piyasa	MSCI World Climate Paris Aligned Index	09.07.2024	12,28	4,32	25,55
AX AXA IM MSCI World Equity PAB UCITS ETF Accum-(H)- EUR ·	Hisse Senetleri	514,605 Milyon.	—	AX AXA	0,24	Toplam piyasa	MSCI World Climate Paris Aligned Index	17.10.2024	11,29	4,32	25,55
AX AXA IM Euro Credit PAB UCITS ETF Accum Unhedged EUR ·	Tahviller	272,123 Milyon.	—	AX AXA	0,56	Geniş Kredi		18.07.2023	11,61	0	0
AX AXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR ·	Hisse Senetleri	167,359 Milyon.	—	AX AXA	0,60	Toplam piyasa		26.09.2022	18,13	3,33	19,62
AX AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR ·	Hisse Senetleri	164,782 Milyon.	—	AX AXA	0,14	Genişletilmiş Piyasa	MSCI Europe Climate Paris Aligned PAB Index	—	13,43	2,96	19,72
AX AXA IM MSCI Europe Equity PAB UCITS ETF Accum shs - EUR ·	Hisse Senetleri	160,459 Milyon.	—	AX AXA	0,14	Genişletilmiş Piyasa	MSCI Europe Climate Paris Aligned PAB Index	—	13,41	2,96	19,72
AX AXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR ·	Hisse Senetleri	145,806 Milyon.	—	AX AXA	0,70	Toplam piyasa		27.09.2022	15,08	0	0
AX AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD ·	Tahviller	122,461 Milyon.	—	AX AXA	0,25	Yatırım Dereceli		30.10.2023	12,24	0	0
AX AXA IM US High Yield Opportunities UCITS ETF Accum- USD ·	Tahviller	49,768 Milyon.	—	AX AXA	0,72	Yüksek Getirili		05.12.2023	12,18	0	0
AX AXA IM MSCI USA Equity PAB UCITS ETF ·	Hisse Senetleri	44,627 Milyon.	—	AX AXA	0,15	Toplam piyasa	MSCI USA Climate Paris Aligned PAB Index	21.11.2023	14,30	6,26	30,37
AX AXA IM Global High Yield Opportunities UCITS ETF Accum Shs Unhedged USD ·	Tahviller	44,5 Milyon.	—	AX AXA	0,77	Yüksek Getirili		11.12.2024	10,89	0	0
AX AXA IM Short Duration Income UCITS ETF Accum USD ·	Tahviller	41,677 Milyon.	—	AX AXA	0,24	Yatırım Dereceli		11.07.2025	10,34	0	0
AX AXA IM US Treasury 0-1 Year UCITS ETF USD ·	Tahviller	41,28 Milyon.	—	AX AXA	0,15	Geniş Kredi	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	—	10,16	0	0
AX AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD ·	Tahviller	34,187 Milyon.	—	AX AXA	0,64	Yatırım Dereceli	ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net	25.09.2024	10,89	0	0
AX AXA IM Emerging Markets Credit PAB UCITS ETF - USD ·	Tahviller	27,339 Milyon.	—	AX AXA	0,64	Yatırım Dereceli	ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net	25.09.2024	10,61	0	0
AX AXA IM MSCI Emerging Markets Equity PAB UCITS ETF ·	Hisse Senetleri	24,791 Milyon.	—	AX AXA	0,31	Toplam piyasa	MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net	—	14,18	3,58	20,72
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF Accum - USD ·	Tahviller	15,383 Milyon.	—	AX AXA	0	Geniş Kredi		03.07.2025	10,32	0	0
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF AccumUSD ·	Hisse Senetleri	15,348 Milyon.	—	AX AXA	0,30	Toplam piyasa	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	05.02.2025	15,05	3,40	19,30
AX AXA IM MSCI USA Equity PAB UCITS ETF ·	Tahviller	15,266 Milyon.	—	AX AXA	0	Geniş Kredi		09.07.2025	10,23	6,68	31,91
AX AXA IM US Treasury 25+ Year UCITS ETF AccumUSD ·	Tahviller	14,989 Milyon.	—	AX AXA	0,09	Geniş Kredi	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	07.10.2024	9,88	0	0
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF - Hedged EUR ·	Tahviller	13,04 Milyon.	—	AX AXA	0	Geniş Kredi		09.07.2025	10,10	6,68	31,91
AX AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD ·	Tahviller	12,493 Milyon.	—	AX AXA	0,15	Geniş Kredi	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	10.10.2024	10,58	0	0
AX AXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD ·	Hisse Senetleri	12,096 Milyon.	—	AX AXA	0,57	Toplam piyasa	MSCI AC World Index	26.09.2022	19,26	3,33	19,62
AX Axa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR ·	Hisse Senetleri	9,132 Milyon.	—	AX AXA	0,20	Büyük Kapitalizasyon	NASDAQ 100 Index	01.10.2024	12,18	0	0
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR ·	Hisse Senetleri	5,996 Milyon.	—	AX AXA	0,33	Toplam piyasa	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	04.02.2025	14,82	0	0
AX AXA IM Euro Credit PAB UCITS ETF Income EUR EUR ·	Tahviller	1,891 Milyon.	—	AX AXA	0,56	Geniş Kredi		—	10,27	0	0
AX AXA IM US High Yield Opportunities UCITS ETF - USD ·	Tahviller	1,471 Milyon.	—	AX AXA	0,72	Yüksek Getirili		25.09.2024	10,24	0	0
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF USD ·	Hisse Senetleri	671.971,5	—	AX AXA	0,30	Toplam piyasa	MSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net	05.02.2025	15,02	0	0
AX AXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD ·	Hisse Senetleri	620.72	—	AX AXA	0,21	Toplam piyasa	MSCI World Climate Paris Aligned Index	16.07.2024	11,89	4,32	25,55
AX AXA IM US Treasury 25+ Year UCITS ETF USD ·	Tahviller	611.091,9	—	AX AXA	0,09	Geniş Kredi	ICE US Treasury 25+ Year Bond Index - Benchmark TR Net	11.10.2024	9,60	0	0
AX AXA IM Global High Yield Opportunities UCITS ETF Accum H EUR ·	Tahviller	323.958,44	—	AX AXA	0,80	Yüksek Getirili		23.01.2025	10,57	0	0
AX AXA IM Short Duration Income UCITS ETF H EUR ·	Tahviller	299.391,53	—	AX AXA	0,27	Yatırım Dereceli		18.07.2025	9,98	0	0
AX AXA IM Global High Yield Opportunities UCITS ETF Accum(H) CHF ·	Tahviller	171.298,6	—	AX AXA	0	Yüksek Getirili		22.01.2025	10,34	0	0
AX AXA IM Global High Yield Opportunities UCITS ETF H EUR ·	Tahviller	141.750,5	—	AX AXA	0,80	Yüksek Getirili		23.01.2025	10,14	0	0
AX AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF Accum- Hedged EUR ·	Tahviller	137.378,33	—	AX AXA	0	Geniş Kredi		09.07.2025	10,18	6,68	31,91
AX AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USD ·	Tahviller	103.718	—	AX AXA	0,45	Yüksek Getirili		19.12.2024	10,39	0	0
AX AXA IM Euro Aggregate Bond Opportunities UCITS ETF EUR ·	Tahviller	101.542,99	—	AX AXA	0,25	Yatırım Dereceli		16.12.2025	10,16	0	0
AX AXA IM Short Duration Income UCITS ETF USD ·	Tahviller	87.143,89	—	AX AXA	0,24	Yatırım Dereceli		18.07.2025	10,13	0	0
AX AXA SPDB CSI All Share Investment Banking & Brokerage 30 ETF Units ·	Hisse Senetleri	—	—	AX AXA	0,60	Finansal enstrümanlar	China Securities Company 30 Index - CNY - Benchmark TR Gross	04.11.2021	1,05	1,42	19,03
AX AXA SPDB CSI SH-HK-SZ Consumer Top ETF ·	Hisse Senetleri	—	—	AX AXA	0	Toplam piyasa	CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net	01.04.2022	0	0	0
AX AXA SPDB CSI SH-HK-SZ Technology Top ETF Units ·	Hisse Senetleri	—	—	AX AXA	0	Bilgi Teknolojileri	CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross	30.12.2021	0	0	0
AX AXA SPDB MSCI China A Exchange Traded Fund Units ·	Hisse Senetleri	—	—	AX AXA	0	Toplam piyasa	MSCI China A Index	30.04.2020	0	1,58	14,41
AX SPDB AXA China Exc Serv Shanghai-Shenzhen-Hong Kong 300 ETF ·	Hisse Senetleri	—	—	AX AXA	0	Toplam piyasa	CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross	08.03.2022	0	0	0
AX AXA SPDB CSI Photovoltaic Industry ETF Units ·	Hisse Senetleri	—	—	AX AXA	0,60	Konu	China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross	16.06.2022	0,63	1,67	18,45
AX AXA SPDB Gem ETF ·	Hisse Senetleri	—	—	AX AXA	0,20	Toplam piyasa	Growth Enterprise Market Index - CNY - Benchmark TR Gross	12.06.2020	1,32	4,18	28,93
AX SPDB-AXA CSI Shanghai-HK-Shenzhen Game and Cultural Media ETF ·	Hisse Senetleri	—	—	AX AXA	0,60	Toplam piyasa	CSI ESG120 Strategy Index - CNY - Benchmark TR Gross	22.07.2021	1,11	2,89	25,24
AX AXA IM Short Duration Income UCITS ETF Accum H EUR ·	Tahviller	—	—	AX AXA	0	Yatırım Dereceli		—	0	0	0
AX AXA SPDB CSI A500 Exchange Traded Fund Units ·	Hisse Senetleri	—	—	AX AXA	0	Büyük Kapitalizasyon	CSI A500 Index - CNY - Benchmark TR Gross	13.01.2025	1,37	0	0
AX AXA SPDB CSI Intelligent Electric Vehicles ETF ·	Hisse Senetleri	—	—	AX AXA	0,60	Konu	CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross	17.09.2021	0,87	3,05	24,45
AX AXA IM Euro Aggregate Bond Opportunities UCITS ETF AccumEUR ·	Tahviller	—	—	AX AXA	0	Yatırım Dereceli		10.12.2025	0	0	0
AX AXA SPDB CSI SH-HK-SZ Game & Cultural Media ETF ·	Hisse Senetleri	—	—	AX AXA	0,60	Toplam piyasa	CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net	25.11.2021	1,34	0	0