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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
Dynamic AllocationNXSHGA4EWorld0.16%0.18%4.75%14.83%36.25%5.19%
ThematicNXSHSOVEurozone-1.59%2.77%27.25%90.83%116.91%11.34%
ThematicNXSHSOVTEurozone1,533.130.12%1.35%4.97%15.12%19.76%2.21%
Dynamic AllocationNXSHJ5EL Eurozone0.02%0.71%14.40%27.57%56.35%4.39%
NAHSI2,112.6974.73%61.70%
Dynamic AllocationNXSHDNE5World0.02%0.21%3.96%7.86%23.32%3.02%
Dynamic AllocationNXSRMETV World138.38-1.12%0.34%20.43%135.00%8.18%
NXSRVCA2Europe
NXSRVE40 Europe1,196.20-0.16%1.17%12.14%14.96%5.66%
Risk PremiaNXSHMV4World2,800.46-0.06%0.43%2.86%6.62%6.94%4.14%
SRI / ClimateNXSCOPVUEurope293.450.21%1.42%5.09%18.48%6.06%
ThematicNXSRUDFWorld0.22%1.55%0.57%-0.04%-6.45%-4.16%
NXSRAMAT IndexEurope117.46-1.99%9.85%65.41%82.08%3.85%
SRI / ClimateNXSHPRWGWorld3,709.130.28%0.22%7.58%15.94%23.11%3.81%
SRI / ClimateNXSHOPWGWorld-0.11%-0.05%13.32%25.91%40.77%5.23%
Smart BetaNXSHOPWEWorld-0.16%-0.09%18.41%44.43%68.73%6.87%
Smart BetaNXSHPRWWorld4,870.68-0.17%-0.10%13.27%34.58%48.73%5.44%
NXSHPWLSWorld-0.12%-0.24%7.18%12.43%25.33%3.09%
SRI / ClimateNXSCOEEurope
NXSRATRA253.450.76%5.58%16.67%69.04%-4.43%9.31%
ThematicNXSRSAGFWorld0.23%0.96%-1.18%-0.80%-15.30%2.83%
NXSRUSEE2,287.39-0.35%1.03%12.97%57.29%61.79%5.78%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld6,520.30-0.16%-0.05%16.50%45.08%65.48%7.56%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld-0.15%-0.04%21.99%55.54%82.55%8.46%
ThematicNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica0.58%-4.75%24.41%30.87%5.10%
SRI / ClimateNXSHIGEEurope0.83%0.78%20.93%33.20%8.65%
Risk PremiaNXSHVALEEurope-0.43%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHMOXJWorld1,197.57-0.35%1.27%8.71%18.20%15.36%4.64%
ThematicNXSRPFAWorld0.21%0.77%2.20%10.05%2.80%3.06%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld0.14%0.48%3.17%3.41%0.70%4.11%
ThematicNXSRTARSWorld1,331.22-0.06%-9.77%-0.71%-3.52%2.14%
Risk PremiaNXSRSMCEEurope1,386.170.30%57.14%22.93%45.83%7.05%
Alternative AssetsNXSRSAFWorld0.11%12.79%-3.57%-4.28%1.86%
Risk PremiaNXSRMOMEEurope1,706.670.20%35.18%27.03%67.85%9.02%
ThematicNXSRMFSWorld259,694.000.13%-4.65%-10.39%-9.34%2.44%
Risk PremiaNXSRLOVEEurope1,156.910.21%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDEEurope994.010.15%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJWorld0.31%-23.56%-23.56%-21.56%0.20%
ThematicNXSRBFSWorld0.99%-1.72%-4.03%-2.07%3.15%
Volatility / HedgingNXSHSVEUEurope0.05%-15.61%-17.76%-12.17%4.08%
Volatility / HedgingNXSHSOOUAmerica877.41-0.68%-26.19%-37.33%-47.28%-3.85%
Volatility / HedgingNXSHSOOEEurope1,022.531.71%-18.53%-26.64%-32.24%-2.14%
Risk PremiaNXSHSMCEEurope-0.07%14.43%-5.97%-7.65%4.94%
Volatility / HedgingNXSHPRWOWorld-0.61%6.34%12.08%22.96%5.43%
Smart BetaNXSHOPWOWorld3,065.790.74%10.63%22.07%34.89%6.00%
Smart BetaNXSHOPTAAsia-Pacific0.07%15.82%20.71%32.98%8.90%
Smart BetaNXSHOPINEurope778.41-0.04%11.34%10.63%1.79%1.97%
Smart BetaNXSHOPGEEurope1,455.120.35%-7.21%-11.39%-22.01%1.39%
Smart BetaNXSHNSEEurope841.920.56%3.51%-1.16%-3.24%-1.21%
Smart BetaNXSHMOXVWorld1,221.30-0.27%0.69%6.34%13.11%9.88%4.26%
Smart BetaNXSHMOXAWorld1,230.52-0.35%1.26%8.28%16.71%12.94%4.46%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-5.50%-2.88%1.11%6.29%
Alternative AssetsNXSHLAIRWorld-56.72%-56.72%-54.66%-50.77%-0.49%
Risk PremiaNXSHHIDEEurope
DividendsNXSHFUDPEurope0.34%-46.50%-50.55%-47.68%0.03%
DividendsNXSHFUDGWorld0.30%-24.65%-24.64%-22.65%-0.02%
DividendsNXSHFUDAEurope0.23%-31.51%-31.39%-28.95%0.72%
Volatility / HedgingNXSHFOUAmerica-0.49%-20.48%-29.37%-7.98%
Volatility / HedgingNXSHFOEEurope1.56%-17.51%-24.82%-8.63%
Dynamic AllocationNXSHEXL4World1,004.420.00%0.00%-3.32%-2.59%0.06%
Dynamic AllocationNXSHEVOLWorld890.560.00%-0.79%-3.50%-5.92%-1.64%
Dynamic AllocationNXSHEVO2World878.160.00%-2.37%-1.13%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,408.540.21%1.43%4.97%18.08%20.78%6.61%
SRI / ClimateNXSHCOP2Europe-1.07%4.55%3.57%37.41%6.16%
ThematicNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThematicNXSBTARSWorld1,125.200.05%4.44%19.76%12.38%4.07%
ThematicNXSHACTEAmerica1.09%-14.00%10.22%2.56%8.15%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope0.38%1.50%11.43%25.46%26.09%7.87%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
ThematicEURPRIDGEurope1,027.70-0.49%3.78%35.58%51.15%64.31%5.53%
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France56.49-2.79%-3.83%-1.44%-6.34%49.00%2.30%
DividendsIDENGI2France26.641.80%5.64%57.92%109.36%106.28%1.73%
DividendsIDORA1France13.970.60%1.68%48.72%40.71%33.07%-0.48%
Market AccessEURO60Eurozone1,167.00-0.14%1.43%22.87%40.54%41.03%2.50%
Market AccessFRANCE50France940.810.61%1.65%11.21%14.18%17.15%2.10%
SRI / ClimateESGTW5DNTransatlantique1,579.48-0.14%1.33%8.27%15.78%10.31%3.08%
SRI / ClimateESGTW5DGTransatlantique959.83-0.15%1.32%8.49%16.16%10.54%2.23%
SRI / ClimateESGT50DNTransatlantique1,794.770.74%1.68%4.99%17.32%11.97%3.72%
SRI / ClimateESGT50DGTransatlantique989.470.74%1.68%5.29%17.55%11.82%2.87%
SRI / ClimateESGT30DNTransatlantique1,977.650.71%2.20%5.10%16.11%20.27%4.38%
SRI / ClimateESGT30DGTransatlantique1,146.830.71%2.21%6.11%19.01%24.06%3.89%
SRI / ClimateCLIMATDNEurozone2,024.280.65%1.64%18.58%30.43%25.51%5.07%
SRI / ClimateCLIMATDGEurozone1,036.530.65%1.64%19.34%30.54%24.80%4.47%
Smart BetaME720575World
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