ETF · Segment

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ETF-e kokku

246

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246 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
CC CCB Yisheng Zhengshang Energy & Chemical ETF ·	Kaubavarud	—	—	CC CCB	0,00	Lai turg	Yisheng ZCE Energy and Chemical Index - CNY - Benchmark TR Gross	13.12.2019	0,00	0,00	0,00
GP GPF Physical Electric Vehicle Metals ETC ·	Kaubavarud	—	—	GP GPF	0,00	Lai turg	Solactive GPF Electrice Vehicle Index - Benchmark TR Net	21.1.2022	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Composite USD TR Index ETC ·	Kaubavarud	—	15,5	UB UBS	0,38	Lai turg	UBS CMCI Index	10.3.2010	2174,50	0,00	0,00
UB UBS AG ·	Aktsiad	—	2,7	UB UBS	0,49	Lai turg	UBS Bloomberg CMCI Industrial Metals Hedged GBP Index - GBP	7.12.2016	0,00	0,00	0,00
UB UBS ETC - DJ-UBS Constant Maturity Index ETC ·	Kaubavarud	—	—	UB UBS	0,68	Lai turg	UBS Bloomberg Commodity Constant Maturity Index	14.9.2010	0,00	0,00	0,00
DA Daishin Securities Daishin Iron Ore Futures ETN(H) B 31 ·	Kaubavarud	—	—	DA Daishin	0,00	Lai turg	iEdge SGX Iron Ore Futures 1X Index - Benchmark TR Gross	1.11.2022	0,00	0,00	0,00
SH Shinhan Securities Shinhan Leverage Copper Futures ETN 40 ·	Kaubavarud	—	—	SH Shinhan	0,00	Lai turg		20.9.2018	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ REPRESENTATIVE AGRICULTURE FUTURES ETN(H) 34 ·	Kaubavarud	—	—	ME Meritz	0,00	Lai turg	Bloomberg Representative Agriculture Index - Benchmark TR Gross	16.12.2021	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Composite EUR HGd TR UBS ETC ·	Kaubavarud	—	—	UB UBS	0,50	Lai turg	UBS Bloomberg CMCI Composite Hedged to EUR Index	9.11.2007	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Precious Metals Index ETC ·	Kaubavarud	—	—	UB UBS	0,49	Lai turg	UBS Bloomberg CMCI Precious Metals USD Index	9.6.2008	0,00	0,00	0,00
BP BTG Pactual Teva Acoes Commodities Brasil Fundo de Indice ·	Kaubavarud	—	—	BP BTG Pactual	0,00	Lai turg	Indice Teva Acoes Commodities Brasil - BRL - Benchmark TR Gross	29.11.2021	0,00	1,54	9,84
DC Dacheng Non-ferrous Metals Futures ETF ·	Kaubavarud	—	—	DC Da Cheng	0,00	Lai turg	Shanghai Futures Exchange All Ferrous Metals Futures Price Index - CNY - Benchmark TR Gross	24.10.2019	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Agriculture EUR Hgd TR Ind UBS ETC ·	Kaubavarud	—	—	UB UBS	0,55	Lai turg	UBS Bloomberg CMCI Agriculture Hedged to EUR Index - EUR	20.11.2007	0,00	0,00	0,00
DF DX BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF XH Capitalisation -XH- ·	Kaubavarud	—	—	DF D-X Funds	0,00	Lai turg	Bloomberg Commodity Carbon Tilted, Transition Metals & Gold Index - EUR - Benchmark TR Net	25.9.2025	0,00	0,00	0,00
UB UBS AG UBS ETC (CMCI BCOM) GBP ·	Aktsiad	—	1	UB UBS	0,73	Lai turg	UBS Bloomberg BCOM Constant Maturity Composite GBP Monthly Hedged Index - GBP	7.12.2016	0,00	0,00	0,00
BP S&P GSCI Energy & Metals Capped Component 35/20 Theam Easy ·	Kaubavarud	—	—	BP BNP Paribas	0,48	Lai turg	S&P GSCI Energy & Metals Capped Component 35/20 Total Return Index - USD	12.1.2005	0,00	0,00	0,00
XT db-X ETC - db Energy Booster EUR Hedged ·	Kaubavarud	—	—	XT Xtrackers	0,45	Lai turg	db Energy Booster EUR Hedged Index - EUR	8.4.2010	0,00	0,00	0,00
UB UBS AG UBS ETC (CMCI GSCI) GBP ·	Aktsiad	—	26,14	UB UBS	0,69	Lai turg	UBS Bloomberg SPGSCI Constant Maturity Composite Hedged GBP Index - GBP	7.12.2016	0,00	0,00	0,00
UB UBS AG UBS ETC (CMCI PREC METAL ·	Aktsiad	—	0,5	UB UBS	0,52	Lai turg	UBS Bloomberg CMCI Precious Metals GBP Monthly Hedged Index - GBP	7.12.2016	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Agriculture CHF Hgd TR Ind UBS ETC ·	Kaubavarud	—	—	UB UBS	0,84	Lai turg	UBS Bloomberg CMCI Agriculture CHF Hedged to Index - CHF	20.11.2007	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Industrial Metals UBS ETC ·	Kaubavarud	—	—	UB UBS	0,81	Lai turg	UBS Bloomberg CMCI Industrial Metals CHF Hedged to Index - CHF	11.12.2007	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Composite USD Total Ret. ETC ·	Kaubavarud	—	—	UB UBS	0,56	Lai turg	UBS Bloomberg CMCI Composite 1Y Index	6.3.2007	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Food Index ETC ·	Kaubavarud	—	—	UB UBS	0,55	Lai turg	UBS Bloomberg CMCI Food Index	4.3.2008	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Industrial Metals UBS ETC ·	Kaubavarud	—	—	UB UBS	0,49	Lai turg	UBS Bloomberg CMCI Industrial Metals Hedged to EUR Index - EUR	11.12.2007	0,00	0,00	0,00
UB UBS AG, London Branch BLBG CMCI CMPST GBP MTLY HDG TR ETC ·	Aktsiad	—	13,16	UB UBS	0,00	Lai turg		—	0,00	0,00	0,00
HA Svenska Handelsbanken ETN X4BULL On SHB Power ·	Kaubavarud	—	—	HA Handelsbanken	0,80	Lai turg	SHB Power Index - SEK	21.2.2014	0,00	0,00	0,00
DF DX BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF X Capitalisation X ·	Kaubavarud	—	—	DF D-X Funds	0,00	Lai turg	Bloomberg Commodity Carbon Tilted, Transition Metals & Gold Index - EUR - Benchmark TR Net	25.9.2025	0,00	0,00	0,00
UB UBS AG. London Branch Exchange Traded Product 2016-Open end on UBS Bloomberg CMCI Industrial Metals USD ·	Aktsiad	—	57,77	UB UBS	0,38	Lai turg	UBS CMCI Industrial Metals Index	—	171,35	0,00	0,00
SA Samsung Securities Samsung Inverse 2X Japan Nikkei 225 Futures Exchange Traded Note(H) 125 ·	Kaubavarud	—	—	SA Samsung	0,00	Lai turg		10.9.2024	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Agriculture TR Index UBS ETC ·	Kaubavarud	—	—	UB UBS	0,55	Lai turg	UBS Bloomberg CMCI Agriculture Index	28.8.2007	0,00	0,00	0,00
UB UBS Bloomberg CMCI Energy USD TR Index ·	Kaubavarud	—	—	UB UBS	0,40	Lai turg	UBS Bloomberg CMCI Energy USD Index	9.6.2008	0,00	0,00	0,00
LG L&G Longer Dated All Commodities ex-Agri & Livestock UCITS ·	Kaubavarud	—	—	LG L&G	0,32	Lai turg	Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index - USD	11.7.2017	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Precious Metals Hedged ETC ·	Kaubavarud	—	—	UB UBS	0,61	Lai turg	UBS Bloomberg CMCI Precious Metals Hedged EUR Index - EUR	9.6.2008	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ LEVERAGE REPRESENTATIVE AGRICULTURE FUTURES ETN(H) 35 ·	Kaubavarud	—	—	ME Meritz	0,00	Lai turg		16.12.2021	0,00	0,00	0,00
UB UBS CMCI Composite CHF Hedged TR Index ·	Kaubavarud	—	—	UB UBS	0,81	Lai turg	UBS Bloomberg CMCI Composite Hedged to CHF Index	9.11.2007	0,00	0,00	0,00
BP BNP Paribas RICI Enhanced Metals (TR) ETC ·	Kaubavarud	—	—	BP BNP Paribas	0,99	Lai turg	RICI Enhanced Metals Index - EUR	9.5.2017	111,45	0,00	0,00
UB UBS ETC - UBS Bloomberg S&P GSCI Constant Maturity Index ETC ·	Kaubavarud	—	—	UB UBS	0,50	Lai turg	UBS Bloomberg SPGSCI Constant Maturity Composite USD Index - USD	25.11.2008	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Composite Total Return UBS ETC ·	Kaubavarud	—	—	UB UBS	0,38	Lai turg	UBS CMCI Index	27.6.2007	0,00	0,00	0,00
UB Harp Issuer PLC Underlying Tracker 2023-20.09.73 on UBS European ·	Kaubavarud	—	—	UB UBS	0,00	Lai turg		22.4.2024	0,00	0,00	0,00
UB UBS ETC - UBS Bloomberg CMCI Energy Hedged Index ETC ·	Kaubavarud	—	—	UB UBS	0,52	Lai turg	UBS Bloomberg CMCI Energy Hedged EUR Index	9.6.2008	0,00	0,00	0,00
UB UBS AG UBS ETC (CMCI GSCI) USD ·	Aktsiad	—	27,96	UB UBS	0,57	Lai turg	UBS Bloomberg CMCI S&P GSCI Weightings USD Index	7.12.2016	0,00	0,00	0,00
BP BNP Paribas RICI Enhanced Energy (TR) EUR Hedge ETC ·	Kaubavarud	—	—	BP BNP Paribas	1,20	Lai turg	RICI Enhanced Energy Index	12.4.2017	106,92	0,00	0,00
BP BNP Paribas RICI Enhanced Metals (TR) EUR Hedge ETC ·	Kaubavarud	—	—	BP BNP Paribas	1,20	Lai turg	RICI Enhanced Metals Index - EUR	12.4.2017	106,59	0,00	0,00
DB DB Agriculture Double Short ETN ·	Aktsiad	—	—	DB DB	0,00	Lai turg	DB Liquid Commodity - Optimum Yield Agriculture (ER)	2.1.2009	21,24	0,00	0,00
UB UBS AG ·	Aktsiad	—	5	UB UBS	0,59	Lai turg	UBS Bloomberg CMCI Composite USD Index	26.10.2016	216,65	0,00	0,00
DB DB Commodity Double Short Exchange Traded Notes ·	Aktsiad	—	—	DB DB	0,75	Lai turg	Deutsche Bank Liquid Commodity Index	1.1.2009	12,14	0,00	0,00

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