Klasa imovine Dionice - Svi 12104 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice654,624 mil.
-
iShares0,07Large CapS&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross22. 04. 2021.8,054,2319,73
Dionice654,541 mil.
27.713,89
Invesco0,20Large CapRussell 1000 Equal Weight23. 12. 2014.49,802,3317,87
Dionice654,401 mil.
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Vanguard0,22Visoki dividendni prinosFTSE Developed ex North America High Dividend Yield Index - CAD21. 08. 2018.37,451,4112,17
Dionice654,115 mil.
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Deka0,25Ukupno tržišteMSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return26. 06. 2020.52,766,5531,41
Dionice653,953 mil.
250.414,9
Capital Group 0,64Ukupno tržište25. 06. 2024.28,953,3619,29
Dionice653,638 mil.
95.637,22
Global X0,27Ukupno tržišteAdaptive Wealth Strategies U.S. Factor Index (USD)24. 08. 2018.44,521,7913,81
Dionice652,614 mil.
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ChinaAMC0,60NekretnineCSI All Index Real Estate Index - CNY - Benchmark TR Gross28. 11. 2019.0,690,7116,45
Dionice649,766 mil.
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Invesco0TemaShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross26. 02. 2025.1,0800
Dionice649,714 mil.
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Amundi0,39Ukupno tržišteMSCI EM ESG Universal Select Index14. 09. 2020.64,161,9815,00
Dionice649,714 mil.
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Amundi0,39Ukupno tržišteMSCI EM ESG Universal Select Index14. 09. 2020.64,161,9815,00
Dionice649,43 mil.
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BetaShares0,35Ukupno tržišteSolactive Australia 200 Index - AUD04. 04. 2022.34,503,0719,57
Harvest CSI Robot ETF
562570.SZ
CNE100006GS1
Dionice648,911 mil.
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ChinaAMC0,60Informacijska tehnologijaCSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Net19. 04. 2024.1,3600
Dionice648,862 mil.
498,956
Xtrackers0,09Ukupno tržišteMSCI Kokusai Index (World ex Japan)08. 04. 2020.112,023,9223,40
Dionice648,557 mil.
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Nippon1,03TemaNIFTY Infrastructure Index - INR - Benchmark TR Gross29. 09. 2010.784,322,6917,78
Dionice647,595 mil.
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L&G 0,16Ukupno tržišteFoxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 202517. 09. 2019.16,822,1816,55
ChinaAM CSI Dividend Quality ETF
159758.SZ
CNE1000056H7
Dionice647,222 mil.
-
ChinaAMC0,60Ukupno tržišteCSI Dividend Quality Index - CNY - Benchmark TR Gross20. 12. 2021.1,0200
BMO US Dividend ETF
ZDY.TO
CA05575X1197
Dionice646,517 mil.
-
BMO0,33Visoki dividendni prinos19. 03. 2013.46,933,6419,77
Dionice646,307 mil.
-
E Fund 0,20TemaCSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross14. 03. 2022.1,343,5422,35
Dionice643,786 mil.
428.228,7
First Trust0,59Visoki dividendni prinosSTOXX Europe Select Dividend 3027. 08. 2007.15,970,999,19
Tachlit SAL (40) TA-Insurance Units
TCH.F172.TA
IL0011976987
Dionice643,347 mil.
-
Tachlit0,43Financijski instrumentiTA-Insurance Index - ILS - Benchmark TR Gross08. 08. 2023.83,281,099,54
Wahed FTSE USA Shariah ETF
HLAL
US53656F6079
Dionice643,131 mil.
74.576,82
Wahed0,50Ukupno tržišteFTSE USA Shariah Index16. 07. 2019.55,925,8327,24
Dionice643,088 mil.
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iFreeETF 0,75Ukupno tržišteJPX-Nikkei 400 Leveraged Index - JPY21. 08. 2015.29.125,0600
Dionice643,039 mil.
506.882,4
YieldMax1,44Informacijska tehnologija07. 10. 2024.77,8800
Dionice642,914 mil.
1,721 mil.
Direxion0,93ZdravstvoS&P Biotechnology Select Industry28. 05. 2015.60,4400
Dionice641,695 mil.
546,556
iShares0,30Small CapMSCI World Index Small Cap01. 04. 2025.28,431,8717,03
Dionice640,605 mil.
20.866,04
Defiance0,30TemaBlueStar Connective Technologies Index04. 03. 2019.56,755,1733,91
Dionice640,594 mil.
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E Fund 0,20Large CapHSI ESG Enhanced Index10. 10. 2022.3,721,6913,26
Dionice640,416 mil.
19.629,53
ProShares0,40Small CapRussell 2000 Dividend Growth Index05. 02. 2015.64,691,5416,97
Dionice639,941 mil.
150.170,6
Global X0,45Visoki dividendni prinosIndxx SuperDividend U.S. Low Volatility Index11. 03. 2013.17,381,6911,57
Dionice639,678 mil.
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iShares0,64Ukupno tržišteMSCI Japan 100% Hedged to EUR30. 09. 2010.102,611,5715,22
Dionice639,156 mil.
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SPDR0,18ZdravstvoMSCI Europe Health Care Index - EUR05. 12. 2014.194,103,4020,32
Dionice638,98 mil.
63.082,6
Invesco0,15Large CapNasdaq Next Generation 100 Index13. 10. 2020.33,304,0422,98
Dionice638,634 mil.
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iShares0,15Komunalna poduzećaS&P 500 Capped 35/20 Utilities Sector Index20. 03. 2017.10,472,3821,94
Dionice638,568 mil.
19.736,6
Morgan Stanley0,57Prošireno tržište09. 12. 2024.47,362,3718,26
Invesco Solar ETF
TAN
US46138G7060
Dionice638,23 mil.
757.647,6
Invesco0,71TemaMAC Global Solar Energy Index15. 04. 2008.36,751,2819,81
Dionice638,211 mil.
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iShares0,25EnergijaMSCI World Index / Energy -SEC17. 10. 2019.6,931,7114,44
Dionice637,579 mil.
818.608,2
Direxion0,90Financijski instrumentiS&P Regional Banks Select Industry19. 08. 2015.85,0000
Dionice636,911 mil.
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ChinaAMC0,60Financijski instrumentiChina Securities Bank Index Yield - CNY24. 10. 2019.1,850,565,91
Dionice636,51 mil.
-
iShares0,15EnergijaS&P 500 / Energy -SEC20. 11. 2015.8,722,0415,94
Dionice636,108 mil.
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China Southern0,60Informacijska tehnologijaSSE Science and Technology Innovation Board Chip Index Yield - CNY - Benchmark TR Gross15. 04. 2024.1,8100
Dionice635,887 mil.
13.891,44
Innovator0,79Large Cap01. 05. 2020.38,3000
Dionice635,652 mil.
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Amundi0,14Large CapFTSE 10002. 04. 2007.16,126,1033,04
Dionice635,005 mil.
22.320,45
WisdomTree0,48Large CapWisdomTree International LargeCap Dividend Index16. 06. 2006.60,561,8813,70
AMUNDI NASDAQ-100
NDXH.PA
LU1681038599
Dionice634,978 mil.
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Amundi0,35Large CapNASDAQ 100 Index18. 04. 2018.540,1800
Dionice632,718 mil.
14,741 mil.
T-Rex1,05Informacijska tehnologijaNVIDIA Corporation19. 10. 2023.18,9800
Investo FTSE Global Equities ETF
WRLD11.SA
BRWRLDCTF007
Dionice631,641 mil.
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Investo0,30Ukupno tržišteFTSE Global All Cap Net Tax (US RIC) Index19. 10. 2021.128,0200
Dionice628,198 mil.
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Amundi0,19Ukupno tržišteRussell 1000 Growth Index27. 10. 2011.554,0515,3039,14
Dionice628,172 mil.
49.030,22
Invesco0,19Large CapInvesco Strategic US Index12. 09. 2018.52,203,0318,30
Dionice627,194 mil.
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SPDR0,15EnergijaS&P Energy Select Sector Daily Capped 25/20 Index07. 07. 2015.33,311,6132,16
Dionice625,678 mil.
139.803,6
FT Vest0,90Large CapNASDAQ 100 Index - USD18. 06. 2021.30,3700
Dionice624,548 mil.
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BMO0,38Financijski instrumentiSolactive Equal Weight US Bank Index - Benchmark TR Net10. 02. 2014.37,251,1412,36
Mega ICE Semiconductor ETF Units
00911.TW
TW0000091107
Dionice622,75 mil.
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Mega1,05Informacijska tehnologijaNYSE Semiconductor Index - Benchmark TR Net17. 06. 2022.25,285,3139,58
Dionice621,302 mil.
23.093,02
John Hancock0,49Ukupno tržišteJohn Hancock Dimensional Emerging Markets27. 09. 2018.29,861,7613,55
Dionice621,3 mil.
15.481,16
Vident0,50Ukupno tržišteVident Core U.S. Stock Index21. 01. 2014.63,587,1426,32
Fullgoal CSI Battery Thematic ETF
561160.SS
CNE100005G40
Dionice620,658 mil.
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Fullgoal0,60Tema30. 06. 2022.0,5200
VanEck Agribusiness ETF
MOO
US92189F7006
Dionice620,609 mil.
70.494,73
VanEck0,55TemaMVIS Global Agribusiness31. 08. 2007.72,821,4118,04
Dionice619,657 mil.
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UBS0,15Large CapS&P 500 Scored & Screened Index18. 02. 2021.20,7400
Dionice619,657 mil.
-
UBS0,15Large CapS&P 500 Scored & Screened Index18. 02. 2021.20,7400
Dionice618,151 mil.
-
Amundi0,29Ukupno tržišteMSCI China07. 04. 2018.21,835,5831,63
Dionice618,151 mil.
-
Amundi0,29Ukupno tržišteMSCI China07. 04. 2018.21,835,5831,63
Dionice618,084 mil.
80.394,38
iShares0,15Ukupno tržišteMSCI USA Quality GARP Select Index - Benchmark TR Gross14. 01. 2020.61,559,3531,22
Dionice617,821 mil.
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Amundi0,16Ukupno tržišteMSCI North America ESG Broad Select CTB Index29. 06. 2016.146,8200
Dionice617,821 mil.
-
Amundi0,16Ukupno tržišteMSCI North America ESG Broad Select CTB Index29. 06. 2016.146,8200
Dionice616,837 mil.
-
UBS0,40Ukupno tržišteMSCI Australia18. 09. 2017.39,6200
Dionice616,837 mil.
-
UBS0,40Ukupno tržišteMSCI Australia18. 09. 2017.39,6200
Dionice616,748 mil.
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Guotai0Informacijska tehnologijaSSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross04. 03. 2025.1,1100
Dionice615,873 mil.
27.543,11
HCM1,02Informacijska tehnologijaHCM Defender 100 Index10. 10. 2019.71,849,8136,04
iShares MSCI Chile ETF
ECH
US4642866408
Dionice614,797 mil.
366.343,5
iShares0,60Ukupno tržišteMSCI Chile IMI 25-5012. 11. 2007.31,351,1811,38
Avantis Real Estate ETF
AVRE
US0250723568
Dionice614,453 mil.
37.927,45
Avantis0,17NekretnineS&P Global REIT Index28. 09. 2021.43,901,8228,07
Dionice613,555 mil.
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UBS0,10Large CapS&P 500 Scored & Screened Index25. 03. 2019.42,2800
TCW Transform Systems ETF
PWRD
US29287L2051
Dionice613,467 mil.
39.799,4
TCW0,75Tema02. 02. 2022.93,937,6136,48
Smart NZ Top 50 ETF
FNZ.NZ
NZFNZE0002S2
Dionice611,843 mil.
-
Smart0,50Large CapS&P/NZX 50 Portfolio - NZD10. 12. 2004.3,071,5230,57
Opus Small Cap Value ETF
OSCV
US26922A4461
Dionice611,677 mil.
55.832,64
Opus Capital Management0,80Small Cap18. 07. 2018.36,622,3117,90
Dionice611,243 mil.
230.303,4
FT Vest0,85Large Cap21. 07. 2023.39,6000
Dionice611,195 mil.
189.034,6
FT Vest0,95Large Cap25. 10. 2023.25,3500
Dionice609,257 mil.
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BetaShares0,76Large Cap22. 11. 2012.7,832,5719,10
Amundi MSCI EMU UCITS ETF
MFEX.L
LU1646360971
Dionice609,239 mil.
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Amundi0,12Ukupno tržišteMSCI EMU07. 12. 2017.70,951,9816,31
Amundi MSCI EMU UCITS ETF
MFE.PA
LU1646360971
Dionice609,239 mil.
-
Amundi0,12Ukupno tržišteMSCI EMU07. 12. 2017.70,951,9816,31
Dionice608,835 mil.
-
iShares0,20Ukupno tržišteMSCI USA Momentum13. 10. 2016.16,815,9530,10
Dionice608,499 mil.
-
Hamilton2,09Financijski instrumentiSolactive Equal Weight Canada Banks Index - CAD14. 10. 2020.28,1200
CI Global Financial Sector ETF
FSF.TO
CA12556H1055
Dionice608,31 mil.
-
CI1,26Financijski instrumenti21. 11. 2014.33,861,7814,05
Dionice607,94 mil.
-
NEXT FUNDS0Large CapS&P 500 Semiconductors & Semiconductor Equipment Industry Group 35% Capped Index - JPY - Benchmark TR Net27. 03. 2025.2.446,8700
Dionice607,474 mil.
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Amundi0,30ZdravstvoMSCI World Health Care Index19. 08. 2010.411,477,6829,88
Dionice607,464 mil.
217.421
Capital Group 0,47Ukupno tržište25. 06. 2024.29,654,4424,54
Dionice606,591 mil.
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Deka0,50Large CapMSCI Japan Large Cap14. 08. 2008.13.032,601,8418,85
Dionice606,122 mil.
-
iShares0,12TemaMSCI EMU Screened Index19. 10. 2018.7,8500
Dionice605,776 mil.
-
Fullgoal0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross19. 07. 2022.0,801,8116,92
Dionice605,627 mil.
-
iShares0,20Ukupno tržišteMSCI ACWI Index08. 05. 2024.5,8000
Dionice605,181 mil.
-
Amundi0,56Ukupno tržišteMSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index09. 11. 2021.52,091,9314,85
Dionice605,181 mil.
-
Amundi0,56Ukupno tržišteMSCI EM ex China Region ESG Leaders Select 5% Issuer Capped Index09. 11. 2021.52,091,9314,85
Dionice603,995 mil.
-
Wanjia0Ukupno tržišteCSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross21. 08. 2024.1,420,687,78
Dionice603,843 mil.
-
iShares0,37Small CapRussell 2000 Hedged to CAD Index - CAD14. 05. 2007.42,0900
Dionice603,44 mil.
-
Xtrackers0,75Ukupno tržišteMSCI India24. 06. 2010.20,425,2127,49
Dionice602,669 mil.
-
HSBC0,18TemaMSCI World Climate Paris Aligned Index - Benchmark TR Gross07. 07. 2021.32,654,0725,56
Dionice601,869 mil.
-
Fidelity0,85Ukupno tržišteFidelity Canada International Momentum Index 05. 06. 2020.15,922,3516,43
Dionice599,908 mil.
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TD0,86Ukupno tržišteS&P 500 Index - CAD 26. 05. 2020.31,899,3034,04
Dionice598,548 mil.
-
Amundi0,69TemaMSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net10. 10. 2007.28,552,1623,15
Dionice598,548 mil.
-
Amundi0,69TemaMSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net10. 10. 2007.28,552,1623,15
Dionice597,658 mil.
53.463,27
SPDR0,35TemaS&P BMI North American Natural Resources Index15. 12. 2015.58,481,9118,05
Dionice596,838 mil.
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UBS0,40Ukupno tržišteMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged19. 12. 2017.21,0600
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