Klasa imovine Dionice - Svi 9514 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Nuveen ESG Large-Cap ETF
NULC
US67092P8620
Dionice34,182 mil.
740,378
Nuveen0,21Large CapMSCI Nuveen ESG USA Large Cap03. 06. 2019.45,564,8125,76
Dionice34,154 mil.
7.874,355
First Trust0,65TemaDow Jones International Internet Index (USD)05. 11. 2018.24,692,9119,77
Dionice34,111 mil.
14.665,98
Global X0,80Ukupno tržišteMSCI All Pakistan Select 25/5022. 04. 2015.17,280,975,79
Dionice34,102 mil.
-
Invesco0,12Large CapFTSE All Share ex Investment Trusts ESG Climate Select Index - GBP 29. 10. 2021.53,931,7714,87
Dionice34,094 mil.
-
First Trust0,80Industrijski naslovStrataQuant Industrials Index - CAD29. 10. 2014.52,923,2817,53
SPDR MSCI Japan UCITS ETF EUR
ZPDW.DE
IE00BZ0G8C04
Dionice34,092 mil.
-
SPDR0,17Ukupno tržišteMSCI Japan 100% Hedged to EUR30. 11. 2015.63,7800
Dionice34,02 mil.
1.764,444
Affinity0,67Ukupno tržišteThomson Reuters StarMine Affinity World Leaders Index16. 01. 2018.32,462,4112,74
Dionice33,993 mil.
-
iShares0,20Ukupno tržišteMSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net07. 12. 2022.6,5000
Dionice33,96 mil.
2.395,73
Metaurus0,58Large CapSolactive U.S. Ex-Dividends Index-Series 202705. 02. 2018.105,3100
Purpose Enhanced Dividend Fund
PDIV.TO
CA74640V1022
Dionice33,93 mil.
-
Purpose1,00Ukupno tržište02. 01. 2018.9,532,2217,31
Dionice33,892 mil.
-
UBS0,26Ukupno tržišteEuro Equity Defensive Put Write index08. 07. 2020.138,482,4615,76
Dionice33,789 mil.
2.712,489
AlphaMark0,90Small Cap20. 04. 2015.32,381,8412,98
Dionice33,731 mil.
-
WisdomTree0,80Ukupno tržišteFTSE MIB Ultra Short Strategy RT Index - EUR31. 10. 2013.0,2100
Dionice33,664 mil.
14.351,67
Innovator0,79Large CapNASDAQ-100 Index01. 04. 2021.30,6200
Dionice33,66 mil.
-
CSOP0Visoki dividendni prinosSSE Dividend Index - CNY - Benchmark TR Net01. 12. 2023.5,1200
Dionice33,636 mil.
-
Evolve0Informacijska tehnologijaNASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net11. 07. 2023.28,608,3534,16
VanEck Russia ETF
RSX
US92189F4037
Dionice33,632 mil.
0,022
VanEck0,61Ukupno tržišteMVIS Russia - Discontinued as of 01-Aug-202324. 04. 2007.0,352,162,64
Dionice33,629 mil.
-
BNP Paribas0,25Ukupno tržišteMSCI Japan SRI S-Series 5% Capped Index18. 01. 2018.21,6400
Dionice33,591 mil.
-
UBS0,22Ukupno tržišteMSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF30. 10. 2015.26,732,0320,82
Dionice33,515 mil.
-
Smartshares0,54Financijski instrumentiS&P/ASX 200 Financials Ex-A-REIT - AUD07. 04. 2015.10,441,9117,50
Guru Favorite Stocks ETF
GFGF
US02072L7890
Dionice33,489 mil.
1.652,733
Guru0,65Ukupno tržište16. 12. 2021.29,875,9027,56
Dionice33,466 mil.
18.282,51
ProShares0,95Mid CapS&P Mid Cap 40011. 02. 2010.26,5600
Dionice33,441 mil.
-
iShares0,40Large CapEURO STOXX Total Market Value Large Net Total Return Index - EUR04. 11. 2005.21,131,0011,34
Dionice33,391 mil.
6.874,911
Matthews0,79Ukupno tržište11. 01. 2023.30,432,5916,55
Dionice33,368 mil.
-
Alpha0,50Large CapFTSE/Athex Large Cap Total Return Index - EUR24. 01. 2008.34,501,257,85
Dionice33,239 mil.
-
UBS0,25Ukupno tržišteMSCI USA Select Factor Mix27. 04. 2017.34,0000
Dionice33,228 mil.
-
Franklin0,19Ukupno tržišteFTSE Brazil 30/18 Capped Index - EUR04. 06. 2019.25,581,517,66
Dionice33,223 mil.
2.539,8
SmartETFs0,65Ukupno tržište29. 03. 2021.29,945,0823,53
Dionice33,207 mil.
-
Horizons0,76EnergijaSolactive Pipelines & Energy Services Index - CAD14. 07. 2014.10,971,5313,31
Dionice33,197 mil.
-
ChinaAMC1,60Large CapNASDAQ-100 Index30. 09. 2019.0,1100
WBI BullBear Value 3000 ETF
WBIF
US00400R6018
Dionice33,193 mil.
912,222
WBI Shares1,64Ukupno tržište27. 08. 2014.29,025,7525,32
Dionice33,137 mil.
-
Amundi0,35EnergijaBloomberg BioEnergy ESG Index31. 01. 2018.354,9400
iShares AEX UCITS ETF AccumEUR
IAEA.AS
IE00BMTX2B82
Dionice33,086 mil.
-
iShares0,30Large CapNetherlands AEX29. 07. 2020.8,6400
Dionice33,082 mil.
4.326,111
Rayliant0,72Ukupno tržište04. 04. 2024.26,762,6121,14
Dionice33,073 mil.
-
Amundi0,25TemaMSCI World Low Carbon Leaders14. 02. 2018.438,163,7823,80
Dionice33,028 mil.
-
UBS0,10Ukupno tržišteMSCI USA 100% Hedged to GBP Net Variant31. 07. 2017.22,8700
Dionice33,023 mil.
-
Horizons1,03Large Cap14. 09. 2011.14,002,9014,67
Dionice33,004 mil.
13.276,24
Subversive0,83Ukupno tržište07. 02. 2023.30,752,8619,73
Dionice32,973 mil.
-
iShares0,35Large Cap22. 03. 2024.5,314,6724,27
Dionice32,878 mil.
16.819,73
Overlay Shares0,93Large Cap14. 01. 2021.33,2200
Dionice32,865 mil.
-
Amundi0,85Ukupno tržišteSGI Pan Africa Net Total Return Index - EUR25. 02. 2016.9,553,9631,64
Dionice32,816 mil.
2.074,333
First Trust0,70TemaS-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net09. 05. 2011.54,912,0613,30
Dionice32,751 mil.
-
Harvest ETFs1,05Large CapS&P 100 Equal Weighted26. 06. 2014.11,3100
Dionice32,699 mil.
5.347,022
Cambria0,59Nekretnine24. 09. 2020.27,280,9212,82
Dionice32,662 mil.
1.361,089
Neuberger Berman0,55Tema06. 04. 2022.29,893,4625,25
Dionice32,625 mil.
-
iShares0Large CapNASDAQ 100 Index06. 09. 2023.62,757,6231,40
Dionice32,613 mil.
4.053,867
VictoryShares0,51Large CapNasdaq Victory International 500 Long/Cash Volatility Weighted Index01. 10. 2014.32,561,7114,92
Dionice32,589 mil.
4.926,978
KraneShares0,56Large CapValue Line Dynamic Dividend Equity Index24. 11. 2020.26,074,1121,69
Dionice32,585 mil.
-
Invesco0,30Ukupno tržišteMSCI World Index12. 09. 2022.57,552,8517,84
Dionice32,558 mil.
-
Xtrackers0,20Komunalna poduzećaMSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net03. 07. 2007.149,252,0610,76
Dionice32,547 mil.
-
Amundi0,10Ukupno tržišteSolactive GBS Emerging Markets Large & Mid Cap USD Index14. 09. 2021.18,801,6310,81
Dionice32,523 mil.
-
Amundi0,30TemaSTOXX Europe 600 / Telecommunications (Capped) - SS25. 08. 2006.39,671,8715,03
Dionice32,471 mil.
-
BMO0,82Ukupno tržište07. 06. 2021.43,943,9923,02
Cultivar ETF
CVAR
US26923N8763
Dionice32,463 mil.
900,956
Cultivar0,87Ukupno tržište21. 12. 2021.26,981,7320,04
Dionice32,392 mil.
-
Fullgoal0,60Informacijska tehnologijaCSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross14. 09. 2023.0,7400
Dionice32,368 mil.
-
UBS0,21Ukupno tržišteMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD24. 09. 2015.225,5300
Dionice32,366 mil.
968,822
VictoryShares0,35Small CapNasdaq Victory US 500 Small Volatility Weighted Index08. 07. 2015.72,501,9615,63
Dionice32,365 mil.
-
Horizons2,82Large CapNASDAQ 100 Index11. 10. 2023.21,3400
Dionice32,325 mil.
-
iShares0,74Ukupno tržišteMSCI AC Far East ex JP01. 04. 2020.5,8600
Xtrackers S&P 500 UCITS ETF
XDPD.SW
IE00BGJWX091
Dionice32,323 mil.
-
Xtrackers0,20Large CapS&P 50006. 11. 2018.74,974,7725,02
Dionice32,313 mil.
-
Smartshares0,55Ukupno tržišteMSCI Japan ESG Screened Index06. 06. 2019.2,5000
Dionice32,26 mil.
-
iShares0,65TemaFTSE Global Core Infrastructure Index23. 02. 2023.5,9700
Dionice32,251 mil.
-
First Trust0,75Ukupno tržišteMSCI ACWI ESG Leaders Select Sustainability Index - EUR09. 03. 2021.40,325,1820,88
Dionice32,22 mil.
-
iShares0,25MaterijaliMSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net07. 04. 2022.4,611,7520,90
Dionice32,177 mil.
1.724,267
Martin Currie0,59Ukupno tržišteMSCI AC World ex USA30. 10. 2022.14,946,3634,38
Invesco MSCI Europe UCITS ETF
SC0E.DE
IE00B60SWY32
Dionice32,158 mil.
-
Invesco0,19Ukupno tržišteMSCI Europe23. 03. 2009.339,612,1915,04
Dionice32,149 mil.
10.095,51
BNY Mellon0,65TemaMSCI Emerging Markets Index02. 11. 2022.32,181,8513,84
Dionice32,111 mil.
-
CI0Ukupno tržišteSolactive DM Minimum Downside Volatility Index - CAD - Benchmark TR Net19. 01. 2023.23,2500
Dionice32,103 mil.
-
Fineco0,38Ukupno tržišteMSCI World Information Technology Region ESG Leaders Custom 20% Capped Index - Benchmark TR Gross03. 01. 2022.179,1100
Dionice32,061 mil.
2.919,867
Roundhill0,80Prošireno tržišteAcquirers Deep Value Index- TR23. 09. 2014.35,881,5410,56
Dionice32,04 mil.
1.694,689
Syntax0,65Ukupno tržište15. 06. 2021.42,8400
Dionice32,021 mil.
19.038,22
FT Vest0,90Large Cap19. 04. 2024.21,3500
Dionice31,982 mil.
-
BNP Paribas0,40NekretnineFTSE EPRA/NAREIT Developed Europe Index - EUR05. 02. 2016.8,030,9624,14
Dionice31,961 mil.
-
Amundi0,18Informacijska tehnologijaS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology Index - EUR - Benchmark TR Net20. 09. 2022.17,599,8535,19
Dionice31,948 mil.
4.462,667
Credit Suisse0,95EnergijaS&P MLP03. 12. 2014.13,9000
Dionice31,948 mil.
-
BNP Paribas0,39NekretnineFTSE EPRA Nareit Developed Green Index09. 12. 2021.9,2500
Dionice31,937 mil.
-
Fidelity0,39Ukupno tržišteFidelity Canada U.S. Dividend for Rising Rates Index - CAD13. 09. 2018.41,243,8920,59
Dionice31,913 mil.
-
KraneShares0Large CapS&P China 500 Index 16. 10. 2023.9,971,3411,91
Dionice31,899 mil.
2.666,67
Vanguard0,13Ukupno tržište13. 02. 2018.98,832,4216,11
Dionice31,827 mil.
-
ChinaAMC0,60Financijski instrumentiSSE Financial Real Estate Industry Index - CNY - Benchmark TR Gross28. 03. 2013.2,130,606,46
Dionice31,804 mil.
4.160,933
ETRACS0,95Financijski instrumentiMarketVector US Business Development Companies Liquid Index02. 06. 2020.31,4300
Fidelity Metaverse ETF
FMET
US3160921884
Dionice31,797 mil.
5.346,4
Fidelity0,39TemaFidelity Metaverse Index - Benchmark TR Net19. 04. 2022.28,933,1427,09
Dionice31,75 mil.
48.024,54
YieldMax0,99Informacijska tehnologija27. 11. 2023.9,0300
Dionice31,718 mil.
5.152,933
First Trust0,60Ukupno tržišteDorsey Wright Momentum Plus Value Index05. 09. 2018.30,352,0811,99
Dionice31,696 mil.
-
BetaShares0,49Large CapS&P/ASX 200 Index - AUD09. 11. 2015.17,242,3618,67
Dionice31,637 mil.
-
CI1,06Ukupno tržišteMorningstar Developed Markets ex-North America Target Momentum Index - CAD13. 11. 2014.40,722,0911,16
Dionice31,636 mil.
-
Xtrackers0,65Ukupno tržišteMSCI EFM Africa Top 50 Capped Index09. 05. 2011.7,313,6926,71
Dionice31,636 mil.
-
Xtrackers0,65Ukupno tržišteMSCI EFM Africa Top 50 Capped Index09. 05. 2011.7,313,6926,71
Dionice31,625 mil.
-
UBS0,28Ukupno tržišteMSCI USA Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net25. 04. 2023.24,6400
Dionice31,583 mil.
8.222,022
TrueShares0,80Large Cap31. 08. 2020.38,3100
Dionice31,567 mil.
-
First Trust0,93Large Cap28. 08. 2019.45,0500
Dionice31,538 mil.
1.280,2
ETRACS0,95Ukupno tržišteMSCI USA ESG Focus14. 09. 2021.31,5600
Dionice31,503 mil.
-
Horizons0,68Large CapNasdaq Inovestor Canada Index - CAD13. 11. 2017.14,782,7816,63
Dionice31,494 mil.
-
CI First Asset1,17Tema17. 02. 2005.14,212,1025,78
Dionice31,448 mil.
-
BetaShares0,45Visoki dividendni prinosNasdaq Global Income Leaders Index - USD-US Dollar18. 10. 2018.17,701,4913,54
Dionice31,436 mil.
-
Ossiam0,45Tema02. 05. 2019.182,443,1820,01
Dionice31,41 mil.
-
iShares0,20Ukupno tržišteMSCI World Index13. 03. 2024.5,453,2620,98
Dionice31,365 mil.
-
HSBC0,30Ukupno tržišteMSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross18. 11. 2022.30,4000
Dionice31,365 mil.
-
Amundi0,55Ukupno tržišteMSCI China H Index18. 04. 2018.177,7400
Dionice31,35 mil.
-
Ossiam0,65Ukupno tržišteUS ESG Minimum Variance Index24. 04. 2020.285,9900
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