MSCI World Index

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
KO KODEX MSCI World ETF ·	Dionice	490,388 milijardi	—	KO KODEX	0,30	Ukupno tržište	MSCI World Index	17. 08. 2016.	37.119,41	3,97	24,02
IS iShares Core MSCI World UCITS ETF ·	Dionice	131,686 milijardi	—	IS iShares	0,20	Ukupno tržište	MSCI World Index	25. 09. 2009.	134,20	3,98	24,18
SA Satrix MSCI World ETF ·	Dionice	21,154 milijardi	—	SA Satrix	0,35	Ukupno tržište	MSCI World Index	25. 07. 2017.	105,16	0	0
XT Xtrackers MSCI World UCITS ETF ·	Dionice	19,717 milijardi	—	XT Xtrackers	0,12	Ukupno tržište	MSCI World Index	22. 07. 2014.	145,89	3,95	24,02
XT Xtrackers MSCI World UCITS ETF ·	Dionice	19,717 milijardi	—	XT Xtrackers	0,12	Ukupno tržište	MSCI World Index	22. 07. 2014.	145,89	3,95	24,02
SY Sygnia Itrix MSCI World ·	Dionice	18,912 milijardi	—	SY Sygnia	0,71	Ukupno tržište	MSCI World Index	01. 04. 2008.	72,77	3,99	24,25
SP SPDR MSCI World UCITS ETF ·	Dionice	16,826 milijardi	—	SP SPDR	0,17	Ukupno tržište	MSCI World Index	28. 02. 2019.	49,05	3,55	22,19
HS HSBC MSCI World UCITS ETF USD ·	Dionice	14,794 milijardi	—	HS HSBC	0,15	Ukupno tržište	MSCI World Index	08. 12. 2010.	45,66	3,96	23,90
HS HSBC MSCI World UCITS ETF USD ·	Dionice	14,734 milijardi	—	HS HSBC	0,15	Ukupno tržište	MSCI World Index	08. 12. 2010.	45,52	3,96	23,90
AM Amundi Core MSCI World UCITS ETF Accum USD ·	Dionice	14,629 milijardi	—	AM Amundi	0,14	Ukupno tržište	MSCI World Index	18. 01. 2024.	167,45	4,03	24,43
IS iShares MSCI World UCITS ETF USD (Dist) ·	Dionice	8,734 milijardi	—	IS iShares	0,50	Ukupno tržište	MSCI World Index	28. 10. 2005.	97,04	3,94	24,24
UB UBS Core MSCI World UCITS ETF Accum Shs -A- USD ·	Dionice	8,429 milijardi	—	UB UBS	0,10	Ukupno tržište	MSCI World Index	07. 06. 2019.	41,76	0	0
UB UBS Core MSCI World UCITS ETF Accum Shs -A- USD ·	Dionice	8,429 milijardi	—	UB UBS	0,10	Ukupno tržište	MSCI World Index	07. 06. 2019.	41,76	0	0
AM Amundi MSCI World Swap II UCITS ETF Act -Dist- ·	Dionice	7,829 milijardi	—	AM Amundi	0,30	Ukupno tržište	MSCI World Index	26. 04. 2006.	382,99	5,33	30,54
IN Invesco MSCI World UCITS ETF ·	Dionice	7,084 milijardi	—	IN Invesco	0,19	Ukupno tržište	MSCI World Index	02. 04. 2009.	144,03	3,72	22,78
AM Multi Units LU - Amundi MSCI World V ETF Capitalisation ·	Dionice	6,888 milijardi	—	AM Amundi	0,12	Ukupno tržište	MSCI World Index	28. 02. 2018.	20,61	3,68	22,97
AM Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- ·	Dionice	6,878 milijardi	—	AM Amundi	0,20	Ukupno tržište	MSCI World Index	21. 04. 2023.	127,93	5,79	31,72
IS iShares MSCI World ETF ·	Dionice	6,86 milijardi	375.139,8	IS iShares	0,24	Ukupno tržište	MSCI World Index	10. 01. 2012.	190,77	3,93	24,01
JP Global Research Enhanced Index Equity Active UCITS ETF Accum Shs USD ·	Dionice	6,04 milijardi	—	JP JPMorgan	0,23	Ukupno tržište	MSCI World Index	10. 10. 2018.	62,40	3,62	21,27
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C ·	Dionice	5,762 milijardi	—	XT Xtrackers	0,45	Ukupno tržište	MSCI World Index	19. 12. 2006.	143,90	3,33	18,24
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C ·	Dionice	5,762 milijardi	—	XT Xtrackers	0,45	Ukupno tržište	MSCI World Index	19. 12. 2006.	143,90	3,33	18,24
AM Amundi MSCI World Swap -UCITS ETF- Capitalisation ·	Dionice	5,543 milijardi	—	AM Amundi	0,38	Ukupno tržište	MSCI World Index	18. 04. 2018.	616,50	2,97	21,65
XT Xtrackers MSCI World UCITS ETF ·	Dionice	5,433 milijardi	—	XT Xtrackers	0,12	Ukupno tržište	MSCI World Index	23. 02. 2015.	121,43	0	0
DE Deka MSCI World UCITS ETF ·	Dionice	4,517 milijardi	—	DE Deka	0,31	Ukupno tržište	MSCI World Index	25. 09. 2018.	39,37	3,94	23,95
XT Xtrackers MSCI World Swap UCITS ETF ·	Dionice	4,034 milijardi	—	XT Xtrackers	0,19	Ukupno tržište	MSCI World Index	03. 03. 2021.	27,51	0	0
FN FNBMSCI World Feeder AccumZAR ·	Dionice	3,983 milijardi	—	FN FNB	0,18	Ukupno tržište	MSCI World Index	27. 05. 2024.	2.069,69	0	0
HY Hyperion Global Growth Companies Fund ·	Dionice	3,122 milijardi	—	HY Hyperion	0,70	Ukupno tržište	MSCI World Index	01. 06. 2014.	5,91	14,15	56,82
JP Global Research Enhanced Index Equity Active UCITS ETF USD ·	Dionice	1,974 milijardi	—	JP JPMorgan	0,31	Ukupno tržište	MSCI World Index	15. 09. 2021.	58,72	3,34	20,45
HS HSBC MSCI WORLD UCITS ETF ·	Dionice	1,797 milijardi	—	HS HSBC	0,17	Ukupno tržište	MSCI World Index	28. 06. 2022.	43,93	0	0
HS HSBC MSCI WORLD UCITS ETF ·	Dionice	1,795 milijardi	—	HS HSBC	0,17	Ukupno tržište	MSCI World Index	28. 06. 2022.	44,07	0	0
AM Amundi Core MSCI World UCITS ETF -DR- USD ·	Dionice	1,624 milijardi	—	AM Amundi	0,14	Ukupno tržište	MSCI World Index	09. 06. 2022.	16,75	4,03	24,43
IS iShares Core MSCI World UCITS ETF Hedged (Dist) ·	Dionice	1,615 milijardi	—	IS iShares	0,30	Ukupno tržište	MSCI World Index	05. 06. 2019.	10,00	3,98	24,18
UB UBS Core MSCI World UCITS ETF Class -A- USD ·	Dionice	1,615 milijardi	—	UB UBS	0,10	Ukupno tržište	MSCI World Index	11. 04. 2012.	113,80	4,01	24,38
AM Amundi Core MSCI World UCITS ETF -DR- USD ·	Dionice	1,6 milijardi	—	AM Amundi	0,14	Ukupno tržište	MSCI World Index	09. 06. 2022.	16,80	4,03	24,43
IN Invesco Global Active ESG Equity UCITS ETF Accum Shs USD ·	Dionice	1,588 milijardi	—	IN Invesco	0,30	Ukupno tržište	MSCI World Index	30. 07. 2019.	100,41	0	0
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution ·	Dionice	1,588 milijardi	—	UB UBS	0,30	Ukupno tržište	MSCI World Index	25. 06. 2008.	456,34	4,01	24,40
IS iShares World Equity Enhanced Active UCITS ETF ·	Dionice	1,572 milijardi	—	IS iShares	0,30	Ukupno tržište	MSCI World Index	31. 07. 2024.	6,63	3,94	23,03
TD TD Active Global Enhanced Dividend ETF ·	Dionice	1,483 milijardi	—	TD TD	0,90	Ukupno tržište	MSCI World Index	03. 05. 2019.	30,50	5,30	31,99
IS iShares MSCI World Swap PEA UCITS ETF Accum- EUR ·	Dionice	1,199 milijardi	—	IS iShares	0,25	Ukupno tržište	MSCI World Index	26. 03. 2024.	6,23	2,57	16,47
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C ·	Dionice	1,162 milijardi	—	XT Xtrackers	0,39	Ukupno tržište	MSCI World Index	22. 08. 2013.	48,69	4,06	25,37
IS Ishares Msci World Swap Ucits Etf ·	Dionice	1,133 milijardi	—	IS iShares	0,12	Ukupno tržište	MSCI World Index	13. 03. 2024.	6,97	4,08	23,39
HS HSBC Multi Factor Worldwide Equity UCITS ETF ·	Dionice	986,114 mil.	—	HS HSBC	0,45	Ukupno tržište	MSCI World Index	08. 07. 2014.	38,99	2,71	18,37
IS iShares Core MSCI World UCITS ETF Hedged GBP ·	Dionice	860,597 mil.	—	IS iShares	0,30	Ukupno tržište	MSCI World Index	22. 05. 2017.	11,51	3,98	24,18
JP Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR ·	Dionice	858,551 mil.	—	JP JPMorgan	0,31	Ukupno tržište	MSCI World Index	08. 12. 2021.	52,10	4,06	23,93
1N 1nvest MSCI World Index Feeder ETF ·	Dionice	855,323 mil.	—	1N 1nvest	0,41	Ukupno tržište	MSCI World Index	14. 03. 2018.	105,23	0	0
HS HSBC MSCI World UCITS ETF ·	Dionice	824,571 mil.	—	HS HSBC	0,18	Ukupno tržište	MSCI World Index	09. 12. 2022.	46,33	0	0
UB UBS Core MSCI World UCITS ETF Accum A Hedge CHF ·	Dionice	735,298 mil.	—	UB UBS	0,10	Ukupno tržište	MSCI World Index	12. 03. 2024.	3,57	0	0
MS FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK ·	Dionice	684,18 mil.	—	MS Morgan Stanley	0,44	Ukupno tržište	MSCI World Index	21. 01. 2025.	91,49	0	0
SP SPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR ·	Dionice	676,862 mil.	—	SP SPDR	0	Ukupno tržište	MSCI World Index	19. 07. 2023.	14,89	3,99	24,20
AM Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- ·	Dionice	620,977 mil.	—	AM Amundi	0,30	Ukupno tržište	MSCI World Index	15. 01. 2014.	244,83	5,33	30,54
AM Amundi Index Solutions - Amundi Index MSCI World -UCITS ETF DR- Distribution ·	Dionice	593,085 mil.	—	AM Amundi	0,18	Ukupno tržište	MSCI World Index	19. 12. 2017.	79,73	3,26	20,62
AM Amundi PEA Monde (MSCI World) UCITS ETF ·	Dionice	589,418 mil.	—	AM Amundi	0,20	Ukupno tržište	MSCI World Index	04. 03. 2025.	5,49	2,98	17,68
IS iShares III PLC - iShares Core MSCI World UCITS ETF USD ·	Dionice	579,25 mil.	—	IS iShares	0,20	Ukupno tržište	MSCI World Index	26. 07. 2023.	7,47	3,98	24,18
AM Amundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- ·	Dionice	506,826 mil.	—	AM Amundi	0,18	Ukupno tržište	MSCI World Index	02. 06. 2021.	15,66	5,33	30,54
AM Amundi MSCI World Swap II UCITS ETF -Acc- ·	Dionice	474,621 mil.	—	AM Amundi	0,18	Ukupno tržište	MSCI World Index	02. 06. 2021.	16,96	5,33	30,54
IN Invesco Global Enhanced Equity UCITS ETF AccumUSD ·	Dionice	467,659 mil.	—	IN Invesco	0,31	Ukupno tržište	MSCI World Index	19. 05. 2025.	6,13	3,49	21,27
IN Invesco Global Enhanced Equity UCITS ETF AccumUSD ·	Dionice	467,659 mil.	—	IN Invesco	0,31	Ukupno tržište	MSCI World Index	19. 05. 2025.	6,13	3,49	21,27
UB UBS Core MSCI World UCITS ETFAccum-A- Hedged EUR ·	Dionice	397,954 mil.	—	UB UBS	0,10	Ukupno tržište	MSCI World Index	24. 04. 2024.	4,96	0	0
JP Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP ·	Dionice	396,844 mil.	—	JP JPMorgan	0,31	Ukupno tržište	MSCI World Index	08. 12. 2021.	45,90	3,55	21,97
AM Amundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF ·	Dionice	369,911 mil.	—	AM Amundi	0,45	Ukupno tržište	MSCI World Index	14. 03. 2024.	36,56	3,05	21,03
XT Xtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR ·	Dionice	366,542 mil.	—	XT Xtrackers	0,17	Ukupno tržište	MSCI World Index	09. 10. 2023.	12,95	3,37	22,62
IN Invesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR ·	Dionice	347,279 mil.	—	IN Invesco	0,30	Ukupno tržište	MSCI World Index	30. 07. 2019.	92,15	1,99	12,92
XT Xtrackers MSCI World UCITS ETF ·	Dionice	326,985 mil.	—	XT Xtrackers	0,29	Ukupno tržište	MSCI World Index	31. 07. 2017.	29,17	0	0
SP SPDR MSCI World UCITS ETF ·	Dionice	229,13 mil.	—	SP SPDR	0	Ukupno tržište	MSCI World Index	19. 07. 2023.	15,03	0	0
AM Amundi MSCI World Swap -UCITS ETF- Capitalisation ·	Dionice	127,393 mil.	—	AM Amundi	0,38	Ukupno tržište	MSCI World Index	18. 04. 2018.	726,66	0	0
IN Invesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR ·	Dionice	124,791 mil.	—	IN Invesco	0,30	Ukupno tržište	MSCI World Index	12. 09. 2022.	73,15	3,70	19,80
CI CIBC Global Growth ETF ·	Dionice	104,489 mil.	—	CI CIBC	0,90	Ukupno tržište	MSCI World Index	27. 07. 2020.	31,23	0	0
IS iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR ·	Dionice	91,452 mil.	—	IS iShares	0,12	Ukupno tržište	MSCI World Index	22. 05. 2024.	5,89	0	0
UB UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP ·	Dionice	82,348 mil.	—	UB UBS	0,10	Ukupno tržište	MSCI World Index	24. 04. 2024.	4,09	0	0
HS HSBC MSCI WORLD UCITS ETF CHF ·	Dionice	64,249 mil.	—	HS HSBC	0,19	Ukupno tržište	MSCI World Index	23. 05. 2023.	45,85	0	0
HS HSBC MSCI WORLD UCITS ETF CHF ·	Dionice	62,984 mil.	—	HS HSBC	0,19	Ukupno tržište	MSCI World Index	23. 05. 2023.	46,00	0	0
GU Guardian i3 Global Quality Growth ETF Trust Units -unhedged- ·	Dionice	45,858 mil.	—	GU Guardian	0,86	Ukupno tržište	MSCI World Index	11. 08. 2020.	36,23	10,40	37,78
TA Tachlit SAL (E) MSCI World U.S.D Hdgd (4A) Units ·	Dionice	45,013 mil.	—	TA Tachlit	0,83	Ukupno tržište	MSCI World Index	27. 11. 2018.	111,78	0	0
XT Xtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF ·	Dionice	39,727 mil.	—	XT Xtrackers	0,17	Ukupno tržište	MSCI World Index	09. 10. 2023.	11,74	3,66	21,61
UB UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP ·	Dionice	33,243 mil.	—	UB UBS	0,10	Ukupno tržište	MSCI World Index	05. 08. 2025.	33,45	0	0
AM Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- ·	Dionice	31,011 mil.	—	AM Amundi	0,30	Ukupno tržište	MSCI World Index	15. 01. 2014.	306,19	5,33	30,54
L& Finanzen.Net MSCI World UCITS ETF FCP Units -ACC- ·	Dionice	23,104 mil.	—	L& L&G	0	Ukupno tržište	MSCI World Index	03. 09. 2025.	5,48	0	0
OS Ossiam Lux - Msci World UCITS ETF 1C Capitalisation ·	Dionice	22,959 mil.	—	OS Ossiam	0,12	Ukupno tržište	MSCI World Index	14. 10. 2025.	104,95	0	0
GU Guardian i3 Global Quality Growth ETF Trust Units -hedged- ·	Dionice	7,306 mil.	—	GU Guardian	0,86	Ukupno tržište	MSCI World Index	11. 08. 2020.	32,68	0	0
IN Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR ·	Dionice	7,271 mil.	—	IN Invesco	0,38	Ukupno tržište	MSCI World Index	19. 05. 2025.	6,00	0	0
NY NYLI CBRE Real Assets ETF ·	Dionice	6,888 mil.	14,222	NY New York Life Investments	0,65	Tema	MSCI World Index	10. 05. 2023.	30,83	2,05	23,51
IS iShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR ·	Dionice	5,545 mil.	—	IS iShares	0,25	Ukupno tržište	MSCI World Index	25. 09. 2025.	5,30	0	0
OS Ossiam Lux - Msci World UCITS ETF 1C Capitalisation ·	Dionice	2,464 mil.	—	OS Ossiam	0,12	Ukupno tržište	MSCI World Index	14. 10. 2025.	106,83	4,08	25,52
BM BMO Global Dividend Opportunities Fund ·	Dionice	2,455 mil.	—	BM BMO	0	Ukupno tržište	MSCI World Index	21. 04. 2023.	24,75	0	0
CI CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units ·	Dionice	2,402 mil.	—	CI CIBC	1,09	Ukupno tržište	MSCI World Index	19. 07. 2021.	25,56	0	0
IN Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP ·	Dionice	1,676 mil.	—	IN Invesco	0,38	Ukupno tržište	MSCI World Index	19. 05. 2025.	6,08	0	0
UB UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF ·	Dionice	—	—	UB UBS	0	Ukupno tržište	MSCI World Index	25. 06. 2008.	0	0	0
SS State Street Global Screened Enhanced Equity Fund - UCITS ETF Class Capitalisation -UCITS ETF- ·	Dionice	—	—	SS State Street	0,53	Ukupno tržište	MSCI World Index	25. 11. 2025.	10,57	0	0
PL Plato Global Alpha Fund Complex ETF Exchange Traded Fund Units ·	Dionice	—	—	PL Plato	0	Ukupno tržište	MSCI World Index	25. 11. 2024.	0	0	0
FI FNB ETN on ISMSCIQ SEP25 ·	Dionice	—	—	FI FirstRand	0	Ukupno tržište	MSCI World Index	05. 12. 2023.	0	0	0
BP BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF AccumEUR ·	Dionice	—	—	BP BNP Paribas	0	Ukupno tržište	MSCI World Index	19. 09. 2025.	0	4,02	24,40
RO Robeco 3D Global Equity UCITS ETF AccumHedged GBP ·	Dionice	—	—	RO Robeco	0,25	Ukupno tržište	MSCI World Index	28. 11. 2025.	0	0	0
BP BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD ·	Dionice	—	—	BP BNP Paribas	0	Ukupno tržište	MSCI World Index	19. 09. 2025.	0	0	0
AM Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation ·	Dionice	—	—	AM Amundi	0	Ukupno tržište	MSCI World Index	16. 12. 2025.	0	0	0
IS iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF ·	Dionice	—	—	IS iShares	0	Ukupno tržište	MSCI World Index	26. 11. 2025.	0	0	0
BH BARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units ·	Dionice	—	—	BH Barrow Hanley	0,99	Ukupno tržište	MSCI World Index	06. 06. 2022.	0	1,93	15,23
RO Robeco Dynamic Theme Machine UCITS ETF USD ·	Dionice	—	—	RO Robeco	0	Tema	MSCI World Index	11. 10. 2024.	0	5,09	25,09
KS KSM ETF (4A) MSCI World Dollar Hedged Units ·	Dionice	—	—	KS KSM	0	Ukupno tržište	MSCI World Index	27. 11. 2018.	0	0	0
XT Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 2C ·	Dionice	—	—	XT Xtrackers	0,45	Ukupno tržište	MSCI World Index	14. 12. 2009.	0	0	0
BP BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF- ·	Dionice	—	—	BP BNP Paribas	0	Ukupno tržište	MSCI World Index	20. 01. 2026.	0	0	0

KO

KODEX MSCI World ETF

·

Dionice

490,388 milijardi

—

0,30

17. 08. 2016.

37.119,41

3,97

24,02

IS

iShares Core MSCI World UCITS ETF

·

Dionice

131,686 milijardi

—

0,20

25. 09. 2009.

134,20

3,98

24,18

SA

Satrix MSCI World ETF

·

Dionice

21,154 milijardi

—

0,35

25. 07. 2017.

105,16

0

XT

Xtrackers MSCI World UCITS ETF

·

Dionice

19,717 milijardi

—

0,12

22. 07. 2014.

145,89

3,95

24,02

XT

Xtrackers MSCI World UCITS ETF

·

Dionice

19,717 milijardi

—

0,12

22. 07. 2014.

145,89

3,95

24,02

SY

Sygnia Itrix MSCI World

·

Dionice

18,912 milijardi

—

0,71

01. 04. 2008.

72,77

3,99

24,25

SP

SPDR MSCI World UCITS ETF

·

Dionice

16,826 milijardi

—

0,17

28. 02. 2019.

49,05

3,55

22,19

HS

HSBC MSCI World UCITS ETF USD

·

Dionice

14,794 milijardi

—

0,15

08. 12. 2010.

45,66

3,96

23,90

HS

HSBC MSCI World UCITS ETF USD

·

Dionice

14,734 milijardi

—

0,15

08. 12. 2010.

45,52

3,96

23,90

AM

Amundi Core MSCI World UCITS ETF Accum USD

·

Dionice

14,629 milijardi

—

0,14

18. 01. 2024.

167,45

4,03

24,43

IS

iShares MSCI World UCITS ETF USD (Dist)

·

Dionice

8,734 milijardi

—

0,50

28. 10. 2005.

97,04

3,94

24,24

UB

UBS Core MSCI World UCITS ETF Accum Shs -A- USD

·

Dionice

8,429 milijardi

—

0,10

07. 06. 2019.

41,76

0

UB

UBS Core MSCI World UCITS ETF Accum Shs -A- USD

·

Dionice

8,429 milijardi

—

0,10

07. 06. 2019.

41,76

0

AM

Amundi MSCI World Swap II UCITS ETF Act -Dist-

·

Dionice

7,829 milijardi

—

0,30

26. 04. 2006.

382,99

5,33

30,54

IN

Invesco MSCI World UCITS ETF

·

Dionice

7,084 milijardi

—

0,19

02. 04. 2009.

144,03

3,72

22,78

AM

Multi Units LU - Amundi MSCI World V ETF Capitalisation

·

Dionice

6,888 milijardi

—

0,12

28. 02. 2018.

20,61

3,68

22,97

AM

Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-

·

Dionice

6,878 milijardi

—

0,20

21. 04. 2023.

127,93

5,79

31,72

IS

iShares MSCI World ETF

·

Dionice

6,86 milijardi

375.139,8

0,24

10. 01. 2012.

190,77

3,93

24,01

JP

Global Research Enhanced Index Equity Active UCITS ETF Accum Shs USD

·

Dionice

6,04 milijardi

—

0,23

10. 10. 2018.

62,40

3,62

21,27

XT

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C

·

Dionice

5,762 milijardi

—

0,45

19. 12. 2006.

143,90

3,33

18,24

XT

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C

·

Dionice

5,762 milijardi

—

0,45

19. 12. 2006.

143,90

3,33

18,24

AM

Amundi MSCI World Swap -UCITS ETF- Capitalisation

·

Dionice

5,543 milijardi

—

0,38

18. 04. 2018.

616,50

2,97

21,65

XT

Xtrackers MSCI World UCITS ETF

·

Dionice

5,433 milijardi

—

0,12

23. 02. 2015.

121,43

0

DE

Deka MSCI World UCITS ETF

·

Dionice

4,517 milijardi

—

0,31

25. 09. 2018.

39,37

3,94

23,95

XT

Xtrackers MSCI World Swap UCITS ETF

·

Dionice

4,034 milijardi

—

0,19

03. 03. 2021.

27,51

0

FN

FNBMSCI World Feeder AccumZAR

·

Dionice

3,983 milijardi

—

0,18

27. 05. 2024.

2.069,69

0

HY

Hyperion Global Growth Companies Fund

·

Dionice

3,122 milijardi

—

0,70

01. 06. 2014.

5,91

14,15

56,82

JP

Global Research Enhanced Index Equity Active UCITS ETF USD

·

Dionice

1,974 milijardi

—

0,31

15. 09. 2021.

58,72

3,34

20,45

HS

HSBC MSCI WORLD UCITS ETF

·

Dionice

1,797 milijardi

—

0,17

28. 06. 2022.

43,93

0

HS

HSBC MSCI WORLD UCITS ETF

·

Dionice

1,795 milijardi

—

0,17

28. 06. 2022.

44,07

0

AM

Amundi Core MSCI World UCITS ETF -DR- USD

·

Dionice

1,624 milijardi

—

0,14

09. 06. 2022.

16,75

4,03

24,43

IS

iShares Core MSCI World UCITS ETF Hedged (Dist)

·

Dionice

1,615 milijardi

—

0,30

05. 06. 2019.

10,00

3,98

24,18

UB

UBS Core MSCI World UCITS ETF Class -A- USD

·

Dionice

1,615 milijardi

—

0,10

11. 04. 2012.

113,80

4,01

24,38

AM

Amundi Core MSCI World UCITS ETF -DR- USD

·

Dionice

1,6 milijardi

—

0,14

09. 06. 2022.

16,80

4,03

24,43

IN

Invesco Global Active ESG Equity UCITS ETF Accum Shs USD

·

Dionice

1,588 milijardi

—

0,30

30. 07. 2019.

100,41

0

UB

UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution

·

Dionice

1,588 milijardi

—

0,30

25. 06. 2008.

456,34

4,01

24,40

IS

iShares World Equity Enhanced Active UCITS ETF

·

Dionice

1,572 milijardi

—

0,30

31. 07. 2024.

6,63

3,94

23,03

TD

TD Active Global Enhanced Dividend ETF

·

Dionice

1,483 milijardi

—

TD

0,90

Ukupno tržište

MSCI World Index

03. 05. 2019.

30,50

5,30

31,99

IS

iShares MSCI World Swap PEA UCITS ETF Accum- EUR

·

Dionice

1,199 milijardi

—

0,25

26. 03. 2024.

6,23

2,57

16,47

XT

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C

·

Dionice

1,162 milijardi

—

0,39

22. 08. 2013.

48,69

4,06

25,37

IS

Ishares Msci World Swap Ucits Etf

·

Dionice

1,133 milijardi

—

0,12

13. 03. 2024.

6,97

4,08

23,39

HS

HSBC Multi Factor Worldwide Equity UCITS ETF

·

Dionice

986,114 mil.

—

0,45

08. 07. 2014.

38,99

2,71

18,37

IS

iShares Core MSCI World UCITS ETF Hedged GBP

·

Dionice

860,597 mil.

—

0,30

22. 05. 2017.

11,51

3,98

24,18

JP

Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR

·

Dionice

858,551 mil.

—

0,31

08. 12. 2021.

52,10

4,06

23,93

1N

1nvest MSCI World Index Feeder ETF

·

Dionice

855,323 mil.

—

0,41

14. 03. 2018.

105,23

0

HS

HSBC MSCI World UCITS ETF

·

Dionice

824,571 mil.

—

0,18

09. 12. 2022.

46,33

0

UB

UBS Core MSCI World UCITS ETF Accum A Hedge CHF

·

Dionice

735,298 mil.

—

0,10

12. 03. 2024.

3,57

0

MS

FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK

·

Dionice

684,18 mil.

—

0,44

21. 01. 2025.

91,49

0

SP

SPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR

·

Dionice

676,862 mil.

—

0

19. 07. 2023.

14,89

3,99

24,20

AM

Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-

·

Dionice

620,977 mil.

—

0,30

15. 01. 2014.

244,83

5,33

30,54

AM

Amundi Index Solutions - Amundi Index MSCI World -UCITS ETF DR- Distribution

·

Dionice

593,085 mil.

—

0,18

19. 12. 2017.

79,73

3,26

20,62

AM

Amundi PEA Monde (MSCI World) UCITS ETF

·

Dionice

589,418 mil.

—

0,20

04. 03. 2025.

5,49

2,98

17,68

IS

iShares III PLC - iShares Core MSCI World UCITS ETF USD

·

Dionice

579,25 mil.

—

0,20

26. 07. 2023.

7,47

3,98

24,18

AM

Amundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-

·

Dionice

506,826 mil.

—

0,18

02. 06. 2021.

15,66

5,33

30,54

AM

Amundi MSCI World Swap II UCITS ETF -Acc-

·

Dionice

474,621 mil.

—

0,18

02. 06. 2021.

16,96

5,33

30,54

IN

Invesco Global Enhanced Equity UCITS ETF AccumUSD

·

Dionice

467,659 mil.

—

0,31

19. 05. 2025.

6,13

3,49

21,27

IN

Invesco Global Enhanced Equity UCITS ETF AccumUSD

·

Dionice

467,659 mil.

—

0,31

19. 05. 2025.

6,13

3,49

21,27

UB

UBS Core MSCI World UCITS ETFAccum-A- Hedged EUR

·

Dionice

397,954 mil.

—

0,10

24. 04. 2024.

4,96

0

JP

Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP

·

Dionice

396,844 mil.

—

0,31

08. 12. 2021.

45,90

3,55

21,97

AM

Amundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF

·

Dionice

369,911 mil.

—

0,45

14. 03. 2024.

36,56

3,05

21,03

XT

Xtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR

·

Dionice

366,542 mil.

—

0,17

09. 10. 2023.

12,95

3,37

22,62

IN

Invesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR

·

Dionice

347,279 mil.

—

0,30

30. 07. 2019.

92,15

1,99

12,92

XT

Xtrackers MSCI World UCITS ETF

·

Dionice

326,985 mil.

—

0,29

31. 07. 2017.

29,17

0

SP

SPDR MSCI World UCITS ETF

·

Dionice

229,13 mil.

—

0

19. 07. 2023.

15,03

0

AM

Amundi MSCI World Swap -UCITS ETF- Capitalisation

·

Dionice

127,393 mil.

—

0,38

18. 04. 2018.

726,66

0

IN

Invesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR

·

Dionice

124,791 mil.

—

0,30

12. 09. 2022.

73,15

3,70

19,80

CI

CIBC Global Growth ETF

·

Dionice

104,489 mil.

—

0,90

27. 07. 2020.

31,23

0

IS

iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR

·

Dionice

91,452 mil.

—

0,12

22. 05. 2024.

5,89

0

UB

UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP

·

Dionice

82,348 mil.

—

0,10

24. 04. 2024.

4,09

0

HS

HSBC MSCI WORLD UCITS ETF CHF

·

Dionice

64,249 mil.

—

0,19

23. 05. 2023.

45,85

0

HS

HSBC MSCI WORLD UCITS ETF CHF

·

Dionice

62,984 mil.

—

0,19

23. 05. 2023.

46,00

0

GU

Guardian i3 Global Quality Growth ETF Trust Units -unhedged-

·

Dionice

45,858 mil.

—

0,86

11. 08. 2020.

36,23

10,40

37,78

TA

Tachlit SAL (E) MSCI World U.S.D Hdgd (4A) Units

·

Dionice

45,013 mil.

—

0,83

27. 11. 2018.

111,78

0

XT

Xtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF

·

Dionice

39,727 mil.

—

0,17

09. 10. 2023.

11,74

3,66

21,61

UB

UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP

·

Dionice

33,243 mil.

—

0,10

05. 08. 2025.

33,45

0

AM

Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-

·

Dionice

31,011 mil.

—

0,30

15. 01. 2014.

306,19

5,33

30,54

L&

Finanzen.Net MSCI World UCITS ETF FCP Units -ACC-

·

Dionice

23,104 mil.

—

0

03. 09. 2025.

5,48

0

OS

Ossiam Lux - Msci World UCITS ETF 1C Capitalisation

·

Dionice

22,959 mil.

—

0,12

14. 10. 2025.

104,95

0

GU

Guardian i3 Global Quality Growth ETF Trust Units -hedged-

·

Dionice

7,306 mil.

—

0,86

11. 08. 2020.

32,68

0

IN

Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR

·

Dionice

7,271 mil.

—

0,38

19. 05. 2025.

6,00

0

NY

NYLI CBRE Real Assets ETF

·

Dionice

6,888 mil.

14,222

NY

New York Life Investments

0,65

Tema

MSCI World Index

10. 05. 2023.

30,83

2,05

23,51

IS

iShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR

·

Dionice

5,545 mil.

—

0,25

25. 09. 2025.

5,30

0

OS

Ossiam Lux - Msci World UCITS ETF 1C Capitalisation

·

Dionice

2,464 mil.

—

0,12

14. 10. 2025.

106,83

4,08

25,52

BM

BMO Global Dividend Opportunities Fund

·

Dionice

2,455 mil.

—

0

21. 04. 2023.

24,75

0

CI

CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units

·

Dionice

2,402 mil.

—

1,09

19. 07. 2021.

25,56

0

IN

Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP

·

Dionice

1,676 mil.

—

0,38

19. 05. 2025.

6,08

0

UB

UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF

·

—

0

25. 06. 2008.

0

SS

State Street Global Screened Enhanced Equity Fund - UCITS ETF Class Capitalisation -UCITS ETF-

·

—

0,53

25. 11. 2025.

10,57

0

PL

Plato Global Alpha Fund Complex ETF Exchange Traded Fund Units

·

—

0

25. 11. 2024.

0

FI

FNB ETN on ISMSCIQ SEP25

·

—

0

05. 12. 2023.

0

BP

BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF AccumEUR

·

—

0

19. 09. 2025.

0

4,02

24,40

RO

Robeco 3D Global Equity UCITS ETF AccumHedged GBP

·

—

0,25

28. 11. 2025.

0

BP

BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD

·

—

0

19. 09. 2025.

0

AM

Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation

·

—

0

16. 12. 2025.

0

IS

iShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF

·

—

0

26. 11. 2025.

0

BH

BARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units

·

—

0,99

06. 06. 2022.

0

1,93

15,23

RO

Robeco Dynamic Theme Machine UCITS ETF USD

·

—

0

11. 10. 2024.

0

5,09

25,09

KS

KSM ETF (4A) MSCI World Dollar Hedged Units

·

—

0

27. 11. 2018.

0

XT

Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 2C

·

—

0,45

14. 12. 2009.

0

BP

BNP Paribas Easy SICAV - MSCI World II Capitalisation -UCITS ETF-

·

—

0

20. 01. 2026.

0

All Products

The #1 Financial
Data API