Group assets: $ 1915.5 million
Ticker Name CCY Income
treatment
SFDR
classification
Ongoing
charges
AuM (mn) Download
JCPN Janus Henderson Tabula Japan High Conviction Equity UCITS ETF (JPY) Acc. JPY Accumulating Article 8 0.49% JPY1,072.26
BARS SMO Physical Gold ETC USD n/a n/a 0.29% $985.51 Factsheet   Download  Factsheet
THFA Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) Acc. USD Accumulating Article 9 0.50% $51.02 Factsheet   Download  Factsheet
THFE Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) – EUR-Hedged Acc. EUR Accumulating Article 9 0.55% $51.02 Factsheet   Download  Factsheet
TFGD Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) – GBP-Hedged Dist. GBP Distributing Article 9 0.55% $51.02 Factsheet   Download  Factsheet
THFSx Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) – SEK-Hedged Acc. SEK Accumulating Article 9 0.55% $51.02 Factsheet   Download  Factsheet
TUCP Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) Acc. EUR Accumulating Article 9 0.15% €12.58 Factsheet   Download  Factsheet
TUGB Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) – GBP-Hedged Acc. GBP Accumulating Article 9 0.18% €12.58 Factsheet   Download  Factsheet
TUCPGAC Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF (EUR) – GBP-Hedged Acc. Non-Exchange Traded GBP Accumulating Article 9 0.18% €12.58 Factsheet   Download  Factsheet
TABC Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) Acc. EUR Accumulating Article 9 0.25% €142.27 Factsheet   Download  Factsheet
COOLx Tabula EUR IG Bond Paris-aligned Climate UCITS ETF (EUR) – SEK-Hedged Acc. SEK Accumulating Article 9 0.30% €142.27 Factsheet   Download  Factsheet
THEP Tabula EUR HY Bond Paris-aligned Climate UCITS ETF (EUR) Acc. EUR Accumulating Article 9 0.25% €6.55 Factsheet   Download  Factsheet
TAHY Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Acc. USD Accumulating Article 8 0.60% $101.72 Factsheet   Download  Factsheet
TAEH Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – EUR-Hedged Dist. EUR Distributing Article 8 0.65% $101.72 Factsheet   Download  Factsheet
TAGH Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged Acc. GBP Accumulating Article 8 0.65% $101.72 Factsheet   Download  Factsheet
TAGD Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged Dist. GBP Distributing Article 8 0.65% $101.72 Factsheet   Download  Factsheet
TIND Tabula FTSE Indian Government Bond Short Duration UCITS ETF (USD) Acc. USD Accumulating Article 6 0.39% $9.35 Factsheet   Download  Factsheet
TGCC Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Acc. USD Accumulating Article 6 0.45% $22.31 Factsheet   Download  Factsheet
TGGD Tabula GCC Sovereign USD Bonds UCITS ETF (USD) – GBP-Hedged Dist. GBP Distributing Article 6 0.50% $22.31 Factsheet   Download  Factsheet
TCRS Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) Acc. EUR Accumulating Article 6 0.40% €20.30 Factsheet   Download  Factsheet
TINF Tabula US Enhanced Inflation UCITS ETF (USD) Acc. USD Accumulating Article 6 0.29% $17.28 Factsheet   Download  Factsheet
TINE Tabula US Enhanced Inflation UCITS ETF (USD) – EUR-Hedged Acc. EUR Accumulating Article 6 0.34% $17.28 Factsheet   Download  Factsheet
TING Tabula US Enhanced Inflation UCITS ETF (USD) – GBP-Hedged Acc. GBP Accumulating Article 6 0.34% $17.28 Factsheet   Download  Factsheet
TINC Tabula US Enhanced Inflation UCITS ETF (USD) – CHF-Hedged Acc. CHF Accumulating Article 6 0.34% $17.28 Factsheet   Download  Factsheet

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