MSCI World Index - Alle 96 ETF-ovi na jednom mjestu

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
KODEX MSCI World ETF 251350.KQ KR7251350005	Dionice	419,084 milijardi	-	KODEX	0,30	Ukupno tržište	MSCI World Index	17. 08. 2016.	34.671,88	3,93	23,94
iShares Core MSCI World UCITS ETF SWDA.L IE00B4L5Y983	Dionice	121,373 milijardi	-	iShares	0,20	Ukupno tržište	MSCI World Index	25. 09. 2009.	124,43	3,95	24,01
Satrix MSCI World ETF STXWDM.JO ZAE000246104	Dionice	20,841 milijardi	-	Satrix	0,35	Ukupno tržište	MSCI World Index	25. 07. 2017.	109,28	0	0
Sygnia Itrix MSCI World SYGWD.JO ZAE000249553	Dionice	20,158 milijardi	-	Sygnia	0,71	Ukupno tržište	MSCI World Index	01. 04. 2008.	75,59	3,83	23,33
Xtrackers MSCI World UCITS ETF XDWD.DE IE00BJ0KDQ92	Dionice	18,741 milijardi	-	Xtrackers	0,12	Ukupno tržište	MSCI World Index	22. 07. 2014.	139,29	3,94	24,06
Xtrackers MSCI World UCITS ETF XDWD.L IE00BJ0KDQ92	Dionice	18,741 milijardi	-	Xtrackers	0,12	Ukupno tržište	MSCI World Index	22. 07. 2014.	139,29	3,94	24,06
SPDR MSCI World UCITS ETF SPPW.DE IE00BFY0GT14	Dionice	15,069 milijardi	-	SPDR	0,17	Ukupno tržište	MSCI World Index	28. 02. 2019.	45,45	3,55	22,19
HSBC MSCI World UCITS ETF USD H4ZJ.SG IE00B4X9L533	Dionice	13,914 milijardi	-	HSBC	0,15	Ukupno tržište	MSCI World Index	08. 12. 2010.	43,57	3,96	23,95
HSBC MSCI World UCITS ETF USD HMWO.L IE00B4X9L533	Dionice	13,914 milijardi	-	HSBC	0,15	Ukupno tržište	MSCI World Index	08. 12. 2010.	43,57	3,96	23,95
Amundi Core MSCI World UCITS ETF Accum USD MWRD.PA IE000BI8OT95	Dionice	13,385 milijardi	-	Amundi	0,12	Ukupno tržište	MSCI World Index	18. 01. 2024.	159,92	3,96	24,09
iShares MSCI World UCITS ETF USD (Dist) IWRD.L IE00B0M62Q58	Dionice	8,658 milijardi	-	iShares	0,50	Ukupno tržište	MSCI World Index	28. 10. 2005.	90,29	3,78	23,26
Amundi MSCI World Swap II UCITS ETF Act -Dist- WLD.PA FR0010315770	Dionice	8,221 milijardi	-	Amundi	0,30	Ukupno tržište	MSCI World Index	26. 04. 2006.	373,32	6,27	34,80
Invesco MSCI World UCITS ETF SC0J.DE IE00B60SX394	Dionice	7,118 milijardi	-	Invesco	0,19	Ukupno tržište	MSCI World Index	02. 04. 2009.	136,69	3,63	22,81
Multi Units LU - Amundi MSCI World V ETF Capitalisation LCUW.DE LU1781541179	Dionice	6,888 milijardi	-	Amundi	0,12	Ukupno tržište	MSCI World Index	28. 02. 2018.	20,61	3,68	22,97
Global Research Enhanced Index Equity Active UCITS ETF Accum Shs USD JREG.IR IE00BF4G6Y48	Dionice	6,783 milijardi	-	JPMorgan	0,23	Ukupno tržište	MSCI World Index	10. 10. 2018.	57,42	3,62	21,27
Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- AHYQ.DE LU2572257124	Dionice	6,651 milijardi	-	Amundi	0,20	Ukupno tržište	MSCI World Index	21. 04. 2023.	123,48	5,79	31,72
iShares MSCI World ETF URTH US4642863926	Dionice	6,082 milijardi	213.428,6	iShares	0,24	Ukupno tržište	MSCI World Index	10. 01. 2012.	178,08	3,94	24,01
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C DBXW.DE LU0274208692	Dionice	5,654 milijardi	-	Xtrackers	0,45	Ukupno tržište	MSCI World Index	19. 12. 2006.	136,68	3,33	18,24
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C XMWO.MI LU0274208692	Dionice	5,654 milijardi	-	Xtrackers	0,45	Ukupno tržište	MSCI World Index	19. 12. 2006.	136,68	3,33	18,24
Amundi MSCI World Swap -UCITS ETF- Capitalisation CW8.PA LU1681043599	Dionice	5,272 milijardi	-	Amundi	0,38	Ukupno tržište	MSCI World Index	18. 04. 2018.	596,95	3,22	21,96
Xtrackers MSCI World UCITS ETF XDWL.DE IE00BK1PV551	Dionice	5,044 milijardi	-	Xtrackers	0,12	Ukupno tržište	MSCI World Index	23. 02. 2015.	116,24	0	0
UBS Core MSCI World UCITS ETF Accum Shs -A- USD UETW.DE IE00BD4TXV59	Dionice	4,408 milijardi	-	UBS	0,10	Ukupno tržište	MSCI World Index	07. 06. 2019.	39,62	0	0
UBS Core MSCI World UCITS ETF Accum Shs -A- USD WRDUSW.SW IE00BD4TXV59	Dionice	4,408 milijardi	-	UBS	0,10	Ukupno tržište	MSCI World Index	07. 06. 2019.	39,62	0	0
Deka MSCI World UCITS ETF ELFW.DE DE000ETFL508	Dionice	4,049 milijardi	-	Deka	0,31	Ukupno tržište	MSCI World Index	25. 09. 2018.	38,01	3,94	23,99
Hyperion Global Growth Companies Fund HYGG.AX AU60WHT84356	Dionice	3,953 milijardi	-	Hyperion	0,70	Ukupno tržište	MSCI World Index	01. 06. 2014.	7,34	12,92	64,12
FNBMSCI World Feeder AccumZAR FNBWDM.JO ZAE000331724	Dionice	3,861 milijardi	-	FNB	0,18	Ukupno tržište	MSCI World Index	27. 05. 2024.	2.096,16	0	0
Xtrackers MSCI World Swap UCITS ETF XWD1.DE LU2263803533	Dionice	3,049 milijardi	-	Xtrackers	0,19	Ukupno tržište	MSCI World Index	03. 03. 2021.	26,36	0	0
Global Research Enhanced Index Equity Active UCITS ETF USD JRDG.L IE000HFXP0D2	Dionice	1,938 milijardi	-	JPMorgan	0,31	Ukupno tržište	MSCI World Index	15. 09. 2021.	54,36	3,34	20,45
UBS (Lux) Fund Solutions SICAV - UBS MSCI World UCITS ETF -USD dis- Distribution WRDUSA.SW LU0340285161	Dionice	1,547 milijardi	-	UBS	0,30	Ukupno tržište	MSCI World Index	25. 06. 2008.	435,20	3,94	24,03
Amundi Core MSCI World UCITS ETF -DR- USD MWOE.DE IE000CNSFAR2	Dionice	1,469 milijardi	-	Amundi	0,12	Ukupno tržište	MSCI World Index	09. 06. 2022.	16,20	3,96	24,09
Amundi Core MSCI World UCITS ETF -DR- USD MWOF.DE IE000CNSFAR2	Dionice	1,469 milijardi	-	Amundi	0,12	Ukupno tržište	MSCI World Index	09. 06. 2022.	16,20	3,96	24,09
iShares Core MSCI World UCITS ETF Hedged (Dist) IWLE.DE IE00BKBF6H24	Dionice	1,386 milijardi	-	iShares	0,30	Ukupno tržište	MSCI World Index	05. 06. 2019.	9,43	3,95	24,01
HSBC MSCI WORLD UCITS ETF H4ZY.BE IE000UQND7H4	Dionice	1,327 milijardi	-	HSBC	0,17	Ukupno tržište	MSCI World Index	28. 06. 2022.	41,83	0	0
HSBC MSCI WORLD UCITS ETF HMWA.L IE000UQND7H4	Dionice	1,327 milijardi	-	HSBC	0,17	Ukupno tržište	MSCI World Index	28. 06. 2022.	41,83	0	0
TD Active Global Enhanced Dividend ETF TGED.TO CA87241P1009	Dionice	1,325 milijardi	-	TD	0,90	Ukupno tržište	MSCI World Index	03. 05. 2019.	29,23	6,01	29,54
UBS Core MSCI World UCITS ETF Class -A- USD WRDUSY.SW IE00B7KQ7B66	Dionice	1,258 milijardi	-	UBS	0,10	Ukupno tržište	MSCI World Index	11. 04. 2012.	108,72	3,94	24,02
Invesco Global Active ESG Equity UCITS ETF Accum Shs USD IQSA.DE IE00BJQRDN15	Dionice	1,247 milijardi	-	Invesco	0,30	Ukupno tržište	MSCI World Index	30. 07. 2019.	88,81	0	0
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C XWEH.DE LU0659579733	Dionice	1,009 milijardi	-	Xtrackers	0,39	Ukupno tržište	MSCI World Index	22. 08. 2013.	46,53	5,32	24,03
iShares MSCI World Swap PEA UCITS ETF Accum- EUR WPEA.PA IE0002XZSHO1	Dionice	896,559 mil.	-	iShares	0,25	Ukupno tržište	MSCI World Index	26. 03. 2024.	5,89	2,45	18,70
1nvest MSCI World Index Feeder ETF ETFWLD.JO ZAE000255170	Dionice	867,635 mil.	-	1nvest	0,41	Ukupno tržište	MSCI World Index	14. 03. 2018.	109,32	0	0
Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist- WLDH.PA FR0011660927	Dionice	860,691 mil.	-	Amundi	0,30	Ukupno tržište	MSCI World Index	15. 01. 2014.	236,85	6,27	34,80
HSBC Multi Factor Worldwide Equity UCITS ETF HWWA.L IE00BKZGB098	Dionice	849,97 mil.	-	HSBC	0,45	Ukupno tržište	MSCI World Index	08. 07. 2014.	35,62	2,61	17,49
iShares Core MSCI World UCITS ETF Hedged GBP IWDG.L IE00BD45YS76	Dionice	838,621 mil.	-	iShares	0,30	Ukupno tržište	MSCI World Index	22. 05. 2017.	10,77	3,95	24,01
iShares World Equity Enhanced Active UCITS ETF WOEE.L IE000D8XC064	Dionice	798,574 mil.	-	iShares	0,30	Ukupno tržište	MSCI World Index	31. 07. 2024.	6,11	3,90	23,51
HSBC MSCI World UCITS ETF HWDE.MI IE000QMIHY81	Dionice	752,231 mil.	-	HSBC	0,18	Ukupno tržište	MSCI World Index	09. 12. 2022.	43,67	0	0
Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged EUR JRGE.L IE0000UW95D6	Dionice	722,701 mil.	-	JPMorgan	0,31	Ukupno tržište	MSCI World Index	08. 12. 2021.	48,46	3,93	23,30
SPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR SPFH.DE IE000BZ1HVL2	Dionice	601,501 mil.	-	SPDR	0	Ukupno tržište	MSCI World Index	19. 07. 2023.	13,97	3,95	24,03
Amundi Index Solutions - Amundi Index MSCI World -UCITS ETF DR- Distribution 10AH.DE LU1737652237	Dionice	593,085 mil.	-	Amundi	0,18	Ukupno tržište	MSCI World Index	19. 12. 2017.	79,73	3,26	20,62
UBS Core MSCI World UCITS ETF Accum A Hedge CHF WORLD.SW IE000N6LBS91	Dionice	508,277 mil.	-	UBS	0,10	Ukupno tržište	MSCI World Index	12. 03. 2024.	3,42	0	0
FundLogic Alternatives plc - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK MONTDIV.ST IE000DMPF2D5	Dionice	490,986 mil.	-	Morgan Stanley	0,44	Ukupno tržište	MSCI World Index	21. 01. 2025.	88,34	0	0
Xtrackers MSCI World UCITS ETF XDWG.L IE00BZ1BS790	Dionice	486,074 mil.	-	Xtrackers	0,29	Ukupno tržište	MSCI World Index	31. 07. 2017.	27,86	0	0
iShares III PLC - iShares Core MSCI World UCITS ETF USD IWDD.AS IE000OHHIBC6	Dionice	450,059 mil.	-	iShares	0,20	Ukupno tržište	MSCI World Index	26. 07. 2023.	6,98	3,95	24,01
Amundi MSCI World Swap II UCITS ETF -Acc- WLDC.MI FR0014003IY1	Dionice	428,753 mil.	-	Amundi	0,18	Ukupno tržište	MSCI World Index	02. 06. 2021.	16,32	6,27	34,80
Amundi MSCI World Swap II UCITS ETF EUR Hedged -Acc- WLDHC.PA FR0014003N93	Dionice	424,907 mil.	-	Amundi	0,18	Ukupno tržište	MSCI World Index	02. 06. 2021.	14,96	6,27	34,80
Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP JGEP.L IE000D9DX847	Dionice	365,694 mil.	-	JPMorgan	0,31	Ukupno tržište	MSCI World Index	08. 12. 2021.	42,42	3,55	21,97
Amundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF EWLD.PA LU2655993207	Dionice	362,638 mil.	-	Amundi	0,45	Ukupno tržište	MSCI World Index	14. 03. 2024.	35,78	3,93	23,97
Amundi PEA Monde (MSCI World) UCITS ETF DCAM.PA FR001400U5Q4	Dionice	301,822 mil.	-	Amundi	0,20	Ukupno tržište	MSCI World Index	04. 03. 2025.	5,32	3,15	17,00
Invesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR IQSE.DE IE00BJQRDP39	Dionice	294,33 mil.	-	Invesco	0,30	Ukupno tržište	MSCI World Index	30. 07. 2019.	82,66	1,99	12,92
Xtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR XWEU.DE IE000ONQ3X90	Dionice	290,585 mil.	-	Xtrackers	0,17	Ukupno tržište	MSCI World Index	09. 10. 2023.	12,37	3,37	22,62
Ishares Msci World Swap Ucits Etf IWDS.AS IE000F9IDGB5	Dionice	270,896 mil.	-	iShares	0,12	Ukupno tržište	MSCI World Index	13. 03. 2024.	6,45	8,00	31,87
UBS Core MSCI World UCITS ETFAccum-A- Hedged EUR BCFI.DE IE000TB15RC6	Dionice	211,837 mil.	-	UBS	0,10	Ukupno tržište	MSCI World Index	24. 04. 2024.	4,73	0	0
Invesco Global Enhanced Equity UCITS ETF AccumUSD IQGX.L IE000TZ4SIN6	Dionice	203,95 mil.	-	Invesco	0,31	Ukupno tržište	MSCI World Index	19. 05. 2025.	5,53	3,18	19,55
Invesco Global Enhanced Equity UCITS ETF AccumUSD IQGA.L IE000TZ4SIN6	Dionice	203,95 mil.	-	Invesco	0,31	Ukupno tržište	MSCI World Index	19. 05. 2025.	5,53	3,18	19,55
SPDR MSCI World UCITS ETF SWLH.L IE0005POVJH8	Dionice	202,857 mil.	-	SPDR	0	Ukupno tržište	MSCI World Index	19. 07. 2023.	14,03	0	0
Amundi MSCI World Swap -UCITS ETF- Capitalisation CW8U.PA LU1681043672	Dionice	134,31 mil.	-	Amundi	0,38	Ukupno tržište	MSCI World Index	18. 04. 2018.	694,88	0	0
Amundi MSCI World Swap -UCITS ETF- Capitalisation CW8U.L LU1681043672	Dionice	134,31 mil.	-	Amundi	0,38	Ukupno tržište	MSCI World Index	18. 04. 2018.	694,88	0	0
CIBC Global Growth ETF CGLO.TO CA12547N1042	Dionice	125,289 mil.	-	CIBC	0,90	Ukupno tržište	MSCI World Index	27. 07. 2020.	31,66	0	0
UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP WRDG.L IE000KLSD4Y8	Dionice	76,926 mil.	-	UBS	0,10	Ukupno tržište	MSCI World Index	24. 04. 2024.	3,91	0	0
FIS Christian Stock Fund PRAY US78433H2040	Dionice	71,927 mil.	4.361,067	Faith Investor Services	0,69	Ukupno tržište	MSCI World Index	08. 02. 2022.	30,59	3,76	20,18
HSBC MSCI WORLD UCITS ETF CHF HWDC.L IE000WMRNBB0	Dionice	58,426 mil.	-	HSBC	0,19	Ukupno tržište	MSCI World Index	23. 05. 2023.	42,81	0	0
HSBC MSCI WORLD UCITS ETF CHF HWDC.SW IE000WMRNBB0	Dionice	58,426 mil.	-	HSBC	0,19	Ukupno tržište	MSCI World Index	23. 05. 2023.	42,81	0	0
Xtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF XWCH.SW IE0009KLWT21	Dionice	50,636 mil.	-	Xtrackers	0,17	Ukupno tržište	MSCI World Index	09. 10. 2023.	11,28	3,66	21,61
Invesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR IQSD.DE IE0008YN55P8	Dionice	49,397 mil.	-	Invesco	0,30	Ukupno tržište	MSCI World Index	12. 09. 2022.	65,50	3,64	19,61
Guardian i3 Global Quality Growth ETF Trust Units -unhedged- GIQG.B.TO CA40136W2013	Dionice	46,392 mil.	-	Guardian	0,86	Ukupno tržište	MSCI World Index	11. 08. 2020.	35,96	9,40	34,88
Tachlit SAL (E) MSCI World U.S.D Hdgd (4A) Units TCH.F102.TA IL0011438665	Dionice	41,946 mil.	-	Tachlit	0,83	Ukupno tržište	MSCI World Index	27. 11. 2018.	108,33	0	0
Amundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist- WLDU.L FR0011669845	Dionice	33,767 mil.	-	Amundi	0,30	Ukupno tržište	MSCI World Index	15. 01. 2014.	296,49	6,27	34,80
Guardian i3 Global Quality Growth ETF Trust Units -hedged- GIQG.TO CA40136W1023	Dionice	7,47 mil.	-	Guardian	0,86	Ukupno tržište	MSCI World Index	11. 08. 2020.	32,17	0	0
NYLI CBRE Real Assets ETF IQRA US45409F7107	Dionice	6,295 mil.	14,8	New York Life Investments	0,65	Tema	MSCI World Index	10. 05. 2023.	27,76	1,90	22,95
iShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR CEMA.DE IE0002VEN3U3	Dionice	4,535 mil.	-	iShares	0,12	Ukupno tržište	MSCI World Index	22. 05. 2024.	5,52	0	0
CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units CSGE.NE CA12547Y1007	Dionice	3,543 mil.	-	CIBC	1,09	Ukupno tržište	MSCI World Index	19. 07. 2021.	26,23	0	0
UBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP WDGA.L IE000QBKT4V0	Dionice	2,169 mil.	-	UBS	0,10	Ukupno tržište	MSCI World Index	05. 08. 2025.	31,83	0	0
BMO Global Dividend Opportunities Fund BGDV.NE CA0969261001	Dionice	1,781 mil.	-	BMO	0	Ukupno tržište	MSCI World Index	21. 04. 2023.	23,14	0	0
Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR IQGE.DE IE000OHEH5Y9	Dionice	269.828,8	-	Invesco	0,38	Ukupno tržište	MSCI World Index	19. 05. 2025.	5,48	0	0
Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP IQGG.L IE000HGM78N6	Dionice	104.826,3	-	Invesco	0,38	Ukupno tržište	MSCI World Index	19. 05. 2025.	5,52	0	0
iShares VI PLC - iShares MSCI World Swap PEA UCITS ETF AccumHedged EUR WPEH.PA IE00055B2JD3	Dionice	10.180,6	-	iShares	0,25	Ukupno tržište	MSCI World Index	25. 09. 2025.	4,97	0	0
Plato Global Alpha Fund Complex ETF Exchange Traded Fund Units PGA1.AX AU0000357006	Dionice	-	-	Plato	0	Ukupno tržište	MSCI World Index	25. 11. 2024.	0	0	0
BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF AccumEUR WETFE.PA IE000A0GH076	Dionice	-	-	BNP Paribas	0	Ukupno tržište	MSCI World Index	19. 09. 2025.	0	0	0
BNP Paribas Easy ICAV - BNP Paribas Easy MSCI World UCITS ETF Accum-CAP- USD ESAM.DE IE000Y2ZYZ66	Dionice	-	-	BNP Paribas	0	Ukupno tržište	MSCI World Index	19. 09. 2025.	0	0	0
BARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units GLOB.AX AU0000221384	Dionice	-	-	Barrow Hanley	0,99	Ukupno tržište	MSCI World Index	06. 06. 2022.	0	1,97	15,90
UBS (Lux) Fund Solutions SICAV - MSCI World UCITS ETF 1394.T JP5442140009	Dionice	-	-	UBS	0	Ukupno tržište	MSCI World Index	25. 06. 2008.	0	0	0
Xtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 2C J0P.SI LU0455009851	Dionice	-	-	Xtrackers	0,45	Ukupno tržište	MSCI World Index	14. 12. 2009.	0	0	0
Robeco Dynamic Theme Machine UCITS ETF USD RDYN.MU IE000VG2WCW5	Dionice	-	-	Robeco	0	Tema	MSCI World Index	11. 10. 2024.	0	4,83	25,30
Montaka Global Long Only Equites Fund (Managed Fund) MOGL.AX AU00000MOGL8	Dionice	-	-	Montgomery	1,32	Ukupno tržište	MSCI World Index	19. 12. 2017.	0	0	0
Finanzen.Net MSCI World UCITS ETF FCP Units -ACC- FINZ.DE FR001400YYJ0	Dionice	-	-	L&G	0	Ukupno tržište	MSCI World Index	03. 09. 2025.	0	0	0
KSM ETF (4D) MSCI World Units KSM.F67.TA IL0011458044	Dionice	-	-	KSM	0	Ukupno tržište	MSCI World Index	20. 11. 2018.	0	0	0
KSM ETF (4A) MSCI World Dollar Hedged Units KSM.F143.TA IL0011470734	Dionice	-	-	KSM	0	Ukupno tržište	MSCI World Index	27. 11. 2018.	0	0	0