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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
NXSRAMAT IndexEurope94.500.47%1.77%-2.72%
SRI / ClimateNXSHPRWGWorld3,513.06-0.09%-0.40%17.17%11.22%
SRI / ClimateNXSHOPWGWorld4,965.29-0.38%-0.38%19.75%13.15%
Smart BetaNXSHOPWEWorld-0.11%21.58%3.95%
Smart BetaNXSHPRWWorld3,777.30-0.09%-0.22%15.94%3.72%
NXSHPWLSWorld1,878.91-0.02%0.29%12.40%3.94%
SRI / ClimateNXSCOEEurope
NXSRATRA220.65-0.55%-11.47%-19.62%36.49%65.96%13.01%
ThematicNXSRSAGFWorld-0.32%-0.89%-1.19%14.49%20.19%6.16%
ThematicNXSHWATEWorld2,051.09-1.09%-4.60%32.52%50.87%42.36%7.42%
NXSRUSEE1,718.570.06%-2.18%23.90%83.32%107.38%5.57%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld4,565.20-0.09%-0.19%16.39%30.68%45.22%7.24%
Smart BetaNXSHPRWEWorld3,400.51-0.08%-0.27%15.18%23.96%31.86%6.45%
Smart BetaNXSHOPWUWorld-0.11%19.99%36.55%53.77%7.98%
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 BetaNXSHMOXJWorld1,098.990.14%-0.91%5.35%13.03%17.73%5.18%
ThematicNXSRPFAWorld-0.23%-1.00%3.06%11.62%14.03%4.52%
Risk PremiaNXSRVALUAmerica737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld-0.09%-0.93%4.21%12.94%15.22%6.10%
ThematicNXSRTARSWorld1,331.220.18%3.00%19.00%6.16%2.96%
Risk PremiaNXSRSMCUAmerica750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,386.170.30%57.14%22.93%45.83%7.05%
Alternative AssetsNXSRSAFWorld1,116.170.11%12.79%-3.57%-4.28%1.86%
Risk PremiaNXSRMOMUAmerica890.650.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,706.670.20%35.18%27.03%67.85%9.02%
ThematicNXSRMFSWorld259,694.00-0.21%-0.47%2.20%5.66%6.13%4.25%
Risk PremiaNXSRLOVUAmerica999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,156.910.21%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDUAmerica850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.15%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJWorld0.31%-23.56%-23.56%-21.56%0.20%
ThematicNXSREFSWorld1,598.20-0.05%0.32%4.99%10.84%7.67%4.59%
Risk PremiaNXSRDMFUAmerica816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.900.03%23.79%-2.11%25.52%8.51%
ThematicNXSRBFSTWorld-0.26%7.54%11.90%19.08%4.52%
ThematicNXSRBFSWorld1,680.11-0.09%-0.96%3.31%10.32%11.11%5.10%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-0.00%-1.96%-4.30%-0.51%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
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 / HedgingNXSHSCOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Volatility / HedgingNXSHSCOEEurope-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Risk PremiaNXSHRPDEEurope-0.87%-6.76%1.03%4.25%6.40%
Volatility / HedgingNXSHPRWOWorld-0.61%6.34%12.08%22.96%5.43%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOWorld3,655.880.45%0.82%10.45%21.84%37.78%6.07%
Smart BetaNXSHOPTAAsia-Pacific6,964.410.10%1.55%15.56%24.42%29.55%8.82%
Smart BetaNXSHOPINEurope778.41-0.04%11.34%10.63%1.79%1.97%
Smart BetaNXSHOPGEEurope1,516.210.38%-0.43%0.62%0.98%-2.11%1.78%
Smart BetaNXSHNSEEurope959.540.67%-1.54%8.65%7.24%11.45%-0.58%
Smart BetaNXSHMOXVWorld-0.44%-1.46%3.76%13.77%18.28%4.94%
Smart BetaNXSHMOXAWorld1,146.840.13%-0.93%4.77%10.74%15.24%5.05%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-5.50%-2.88%1.11%6.29%
Alternative AssetsNXSHLAIRWorld1,346.76-56.72%-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 AllocationNXSHEXL4World1,004.42-0.00%-0.00%-3.32%-2.59%0.06%
Dynamic AllocationNXSHEVOLWorld876.73-0.00%-0.05%-1.39%-3.98%-6.32%-1.75%
Dynamic AllocationNXSHEVO2World885.70-0.01%-0.06%-1.49%-4.26%-6.73%-1.62%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope0.50%-2.25%18.20%37.23%40.64%8.58%
SRI / ClimateNXSHCOP2Europe0.39%-1.89%12.46%26.87%26.26%7.74%
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%
ThematicNXSHACTEAmerica5,010.650.36%-6.82%-6.36%28.57%51.98%10.26%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope1,323.300.33%-1.95%14.15%33.23%37.40%9.54%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
DividendsIDTTE1France50.950.24%12.64%33.58%5.61%2.18%2.01%
DividendsIDENGI2France13.31-0.30%6.10%-0.15%-5.30%10.29%-4.08%
DividendsIDORA1France10.00-0.33%5.19%1.70%-28.29%-36.72%-3.70%
Market AccessEURO60Eurozone944.290.51%0.35%15.96%24.82%17.08%1.63%
Market AccessFRANCE50France906.590.50%0.22%14.32%19.21%13.59%2.56%
SRI / ClimateESGTW5DNTransatlantique1,559.280.45%-1.41%11.52%33.55%25.67%4.18%
SRI / ClimateESGTW5DGTransatlantique1,292.730.46%-1.35%13.26%37.86%32.86%4.52%
SRI / ClimateESGT50DNTransatlantique1,680.570.24%-3.31%6.20%23.04%14.87%4.48%
SRI / ClimateESGT50DGTransatlantique928.350.23%-3.32%6.28%22.63%14.17%3.36%
SRI / ClimateESGT30DNTransatlantique1,760.410.28%-2.54%7.15%26.49%17.00%4.87%
SRI / ClimateESGT30DGTransatlantique994.550.28%-2.96%7.68%27.39%17.71%3.98%
SRI / ClimateCLIMATDNEurozone1,790.290.53%-0.47%12.02%28.33%16.60%5.90%
SRI / ClimateCLIMATDGEurozone920.690.52%-0.48%11.89%26.64%14.80%5.11%
Smart BetaME720575World0.57%5.55%-4.47%-6.38%
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