Klasa imovine Dionice - Svi 9746 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice27,492 mil.
1.271,133
Aztlan 0,75Prošireno tržišteSolactive Aztlan Global Developed Markets SMID Cap Index - Benchmark TR Gross17. 08. 2022.24,152,8313,52
VanEck Digital India ETF
DGIN
US92189H7897
Dionice27,443 mil.
5.140,355
VanEck0,76TemaMVIS Digital India15. 02. 2022.43,546,0941,21
Dionice27,417 mil.
4.152,867
Macquarie0,44Large Cap14. 05. 2024.28,179,8537,48
Dionice27,375 mil.
5.765,911
Polen0,85Large Cap14. 03. 2024.9,424,7429,56
Dionice27,323 mil.
129.373,6
Direxion1,25Ukupno tržišteMSCI Mexico IMI 25-5003. 05. 2017.12,1000
Dionice27,269 mil.
2.098,6
ALPS0,60Large CapS-Network Emerging Sector Dividend Dogs Index28. 03. 2014.22,031,4311,41
Dionice27,257 mil.
-
SPDR0,50Small CapS&P/ASX Small Ordinaries index - AUD13. 04. 2011.14,851,8320,58
Dionice27,256 mil.
-
UBS0,28Ukupno tržišteMSCI EMU Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net20. 10. 2015.22,804,3024,49
Dionice27,235 mil.
-
WisdomTree0,45Ukupno tržišteWisdomTree Japan EUR Hedged Equity UCITS Index - EUR03. 11. 2015.34,2400
Dionice27,206 mil.
-
Vanguard0,03Ukupno tržišteCRSP U.S. Total Market Index - AUD12. 05. 2009.273,8300
Dionice27,206 mil.
-
Fineco0,38Neciklička potrošačka dobraMSCI World Index / Consumer Staples -SEC15. 09. 2022.104,9600
Dionice27,194 mil.
-
Amundi0,20Ukupno tržišteMSCI EM Latin America25. 04. 2019.19,661,8712,23
Dionice27,189 mil.
2.830,355
Matthews0,79Ukupno tržište22. 09. 2023.26,802,7619,99
Dionice27,187 mil.
-
Invesco0,12Large CapFTSE All Share ex Investment Trusts ESG Climate Select Index - GBP 29. 10. 2021.53,001,6413,81
Dionice27,176 mil.
28.624,75
Calamos0,79Large Cap09. 09. 2024.25,4700
Dionice27,136 mil.
6.378,622
SP Funds0,55Ukupno tržišteS&P DM Ex-U.S. & EM 50/50 Shariah Index - Benchmark TR Net20. 12. 2023.22,793,8423,11
Dionice27,131 mil.
-
Xtrackers0,65Ukupno tržišteMSCI EM EMEA Low Carbon SRI Leaders Index - Benchmark TR Net19. 06. 2007.35,294,0824,05
Dionice27,123 mil.
3.202,533
First Trust0,60Small CapNasdaq Riskalyze US Small Cap Index20. 06. 2017.31,951,6816,81
Dionice27,117 mil.
554,8
Invesco0,29Ciklička potrošačka dobraS&P Small Cap 600 / Consumer Discretionary -SEC07. 04. 2010.112,792,2513,13
Dionice26,979 mil.
-
Fidelity0Ukupno tržište01. 02. 2024.8,6100
Dionice26,951 mil.
-
Amundi0,30TemaSTOXX Europe 600 / Technology (Capped) - SS03. 09. 2020.114,452,9122,31
Dionice26,834 mil.
-
Invesco0,30Ukupno tržišteMSCI Europe Select Catholic Principles ESG Leaders 10/40 Index - EUR23. 01. 2019.56,402,4418,17
Dionice26,827 mil.
-
First Trust1,75Ukupno tržište30. 11. 2001.35,0500
Dionice26,757 mil.
1.034,289
First Trust0,70Ukupno tržišteThe Dividend Strength Index05. 12. 2006.53,762,2012,11
Dionice26,725 mil.
-
UBS0,28Ukupno tržišteMSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index20. 12. 2017.14,4400
Dionice26,686 mil.
-
Harvest ETFs2,50Komunalna poduzeća25. 10. 2022.10,4000
Dionice26,649 mil.
-
HSBC0,12TemaMSCI USA Climate Paris Aligned Index03. 08. 2021.42,5600
Dionice26,648 mil.
1.257,467
Columbia0,45Ukupno tržište13. 06. 2016.31,061,4410,95
Dionice26,629 mil.
-
iShares0,16Large CapGermany DAX (TR)27. 04. 2021.5,7000
Motley Fool Next Index ETF
TMFX
US74933W6509
Dionice26,576 mil.
8.867,556
Motley Fool0,50Prošireno tržišteMotley Fool Next Index - Benchmark TR Gross29. 12. 2021.19,914,1528,47
Dionice26,544 mil.
44.840,67
Calamos0,69Large Cap01. 10. 2024.25,4500
Dionice26,534 mil.
253,267
Faith Investor Services0,76Ukupno tržište14. 07. 2021.28,873,2419,78
Dionice26,516 mil.
-
iShares0Informacijska tehnologijaNYSE Semiconductor Index - Benchmark TR Net06. 09. 2023.56,094,8437,28
Dionice26,504 mil.
-
SPDR0,35Visoki dividendni prinosS&P ESG High Yield Dividend Aristocrats Index03. 06. 2021.22,1500
Global X Hydrogen ETF
HGEN.AX
AU0000170201
Dionice26,494 mil.
-
Global X0,69TemaSolactive Global Hydrogen Index - Benchmark TR Net06. 10. 2021.4,201,3118,62
Dionice26,473 mil.
-
Lyxor0,55Ukupno tržišteMSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net05. 05. 2014.17,712,9316,04
Schwab Ariel ESG ETF
SAEF
US8085246648
Dionice26,464 mil.
1.886,622
Schwab0,59Prošireno tržišteRussell 250015. 11. 2021.28,852,4619,26
Dionice26,434 mil.
-
Daintree Funds0,65Ukupno tržište01. 03. 2020.9,5900
Dionice26,432 mil.
3.124,711
Allianz0,74Large Cap31. 07. 2024.26,6100
Dionice26,415 mil.
-
RBC0,74Ukupno tržište22. 10. 2014.25,541,7911,14
Dionice26,397 mil.
2,708 mil.
Direxion1,01Informacijska tehnologijaNVIDIA Corporation13. 09. 2023.5,9900
Evolve Cyber Security Index Fund
CYBR.B.TO
CA30051R2046
Dionice26,381 mil.
-
Evolve0,67TemaSolactive Global Cyber Security Index - CAD18. 09. 2017.62,9300
Dionice26,351 mil.
16.337,89
Donoghue Forlines0,69Ukupno tržišteFCF Yield Enhanced Real Asset Index - Benchmark TR Net13. 12. 2021.31,922,3913,31
Dionice26,302 mil.
-
Xtrackers0,20Industrijski naslovMSCI Europe Industrials ESG Screened 20-35 Index - Benchmark TR Net03. 07. 2007.173,553,4220,59
Dionice26,299 mil.
4.278,6
iShares0,18Ciklička potrošačka dobra21. 03. 2018.53,2410,7126,82
Dionice26,27 mil.
-
Bristol Gate0,85Ukupno tržište20. 02. 2018.35,122,9727,14
Dionice26,269 mil.
2.874,489
SPDR0,45TemaS&P Kensho Smart Transportation26. 12. 2017.28,301,8811,96
Dionice26,255 mil.
-
Horizons1,24Large Cap16. 03. 2011.7,011,8312,91
Dionice26,25 mil.
-
BetaShares0,69MaterijaliNasdaq Sprott Energy Transition Materials Select Index - AUD - Benchmark TR Net26. 10. 2022.8,261,8726,99
Dionice26,229 mil.
750,689
Janus Henderson0,65Nekretnine22. 06. 2021.25,2600
THOR Index Rotation ETF
THIR
US8851552005
Dionice26,22 mil.
45.101,48
THOR0,70Large CapTHOR SDQ Rotation Index - Benchmark TR Gross24. 09. 2024.26,3200
Dionice26,198 mil.
-
UBS0,28Ukupno tržišteMSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net01. 02. 2016.31,2300
Dionice26,191 mil.
3.090,2
Bridges 0,88Ukupno tržište10. 05. 2023.31,6700
Dionice26,16 mil.
-
iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index05. 10. 2022.4,951,077,52
VanEck Oil Refiners ETF
CRAK
US92189F5851
Dionice26,147 mil.
4.618,267
VanEck0,62EnergijaMVIS Global Oil Refiners18. 08. 2015.31,390,946,25
Intelligent Livermore ETF
LIVR
US02072L1935
Dionice26,129 mil.
51.723,39
Intelligent Investor 0,69Large Cap18. 09. 2024.26,123,5516,71
Dionice26,124 mil.
-
CI First Asset0,74Ukupno tržišteMorningstar U.S. Target Dividend Index - CAD02. 02. 2012.17,684,3721,53
Dionice26,083 mil.
76
Validus0,60Large CapCBOE Validus S&P 500 Dynamic PutWrite Index - Benchmark TR Gross09. 08. 2023.23,7400
Dionice26,065 mil.
3.472,422
ProShares0,95Industrijski naslovS&P Industrial Select Sector Index30. 01. 2007.42,1900
Dionice26,063 mil.
-
Mackenzie0,76Ukupno tržišteTOBAM Maximum Diversification All World Developed ex Northe America Index - USD07. 09. 2016.23,7900
Dionice25,993 mil.
-
Hanwha0,40ZdravstvoKRX 300 Healthcare Index - KRW - Benchmark TR Gross08. 11. 2018.7.972,524,0549,35
Dionice25,987 mil.
499,933
AdvisorShares1,10Ukupno tržište20. 07. 2010.65,902,1414,01
Global X India Active ETF
NDIA
US37960A5526
Dionice25,971 mil.
4.679,911
Global X0,76Ukupno tržište17. 08. 2023.30,763,9825,22
Dionice25,938 mil.
1.352,067
Allianz0,74Large Cap31. 01. 2023.33,5300
Dionice25,931 mil.
4.826,533
Global X0,75Ukupno tržište15. 05. 2023.28,252,8620,46
Dionice25,905 mil.
-
Global X0,50TemaSolactive Blockchain v2 Index - Benchmark TR Net21. 01. 2022.12,182,270
Dionice25,905 mil.
-
Global X0,50TemaSolactive Blockchain v2 Index - Benchmark TR Net21. 01. 2022.12,182,270
Dionice25,856 mil.
-
Middlefield2,00Tema15. 03. 2022.9,941,8517,33
Fidelity Clean Energy ETF
FRNW
US3160922536
Dionice25,851 mil.
5.740,733
Fidelity0,40TemaFidelity Clean Energy Index - Benchmark TR Net05. 10. 2021.14,241,5817,05
Dionice25,826 mil.
-
BMO0,30Ciklička potrošačka dobraRussell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index - CAD07. 04. 2017.41,413,9421,96
Dionice25,798 mil.
-
WisdomTree0,80Large CapShortDAX X3 Index - EUR13. 12. 2012.0,4000
Dionice25,798 mil.
-
WisdomTree0,80Large CapShortDAX X3 Index - EUR13. 12. 2012.0,4000
Dionice25,727 mil.
-
Evolve1,05MaterijaliSolactive Materials & Mining Index - CAD12. 06. 2019.26,6400
Dionice25,727 mil.
-
BMO0,46Large Cap10. 02. 2016.27,851,5912,65
Dionice25,572 mil.
-
Ping An1,15Ukupno tržišteMSCI China Quality Index27. 11. 2018.28,362,9811,68
Dionice25,536 mil.
-
Amundi0,48Ukupno tržišteTOPIX18. 04. 2018.129,7400
Dionice25,506 mil.
-
iShares0,32Ukupno tržišteMSCI USA Enhanced Value04. 09. 2019.29,4500
Dionice25,491 mil.
1.977,533
Allianz0,74Large Cap01. 04. 2024.27,7600
CICC CSI Select 100 ETF
83093.HK
HK0000458312
Dionice25,482 mil.
-
CICC0,68Large CapCSI China Gold Optimal 100 Index30. 11. 2018.10,110,897,00
Dionice25,46 mil.
1.298,778
Point Bridge Capital0,72Large CapPoint Bridge America First Index06. 09. 2017.50,702,9819,17
Dionice25,451 mil.
-
L&G 0,40Ukupno tržišteFTSE Dev. All Cap ex CW ex TC ex RIS. Div. Grh. with Qly. Idx. - Benchmark TR Net15. 04. 2021.9,210,969,08
Dionice25,413 mil.
-
Mackenzie0,70Large CapChina Shenzhen SE / CSI 300 Index09. 01. 2018.97,2200
Dionice25,408 mil.
556,289
Direxion0,95TemaMVIS Bluestar 5G Communications Index10. 06. 2021.10,6700
Dionice25,384 mil.
-
Lyxor0,45NekretnineFTSE EPRA Nareit Developed17. 02. 2010.16,7000
Invesco FTSE 100 UCITS ETF
S100.L
IE00B60SWT88
Dionice25,361 mil.
-
Invesco0,09Large CapFTSE 10031. 03. 2009.85,731,7712,80
Dionice25,347 mil.
-
Xtrackers0,65Ukupno tržišteMSCI GCC Countries ex Select Securites Index05. 02. 2015.25,374,2524,58
Dionice25,34 mil.
1.83
Syntax0,35Ukupno tržište18. 03. 2021.50,9000
Dionice25,338 mil.
394.824,7
Direxion1,06Informacijska tehnologijaApple Inc.09. 08. 2022.16,9200
Dionice25,329 mil.
-
iShares0,10Ukupno tržišteEuro Stoxx 50 ESG Index26. 07. 2023.5,971,8413,13
Dionice25,325 mil.
853,689
Direxion0,45TemaSolactive Remote Work Index25. 06. 2020.63,303,8323,17
Dionice25,322 mil.
9.813,422
ETRACS0,95Financijski instrumentiMVIS US Mortgage REITs02. 06. 2020.17,0300
SPDR MSCI Japan UCITS ETF EUR
ZPDW.DE
IE00BZ0G8C04
Dionice25,301 mil.
-
SPDR0,17Ukupno tržišteMSCI Japan 100% Hedged to EUR30. 11. 2015.70,8000
Dionice25,239 mil.
-
Hamilton1,03Financijski instrumenti26. 06. 2020.29,511,5813,49
Dionice25,233 mil.
-
WisdomTree0,38Small CapWisdomTree Europe SmallCap Dividend UCITS Index - EUR03. 11. 2016.20,0500
Dionice25,223 mil.
-
Lyxor0,30Ciklička potrošačka dobraSTOXX Europe 600 / Automobiles & Parts (Capped) - SS17. 08. 2006.91,661,8714,74
Dionice25,203 mil.
2.162,822
iShares0,25Ukupno tržišteFocused Value Select (TR)19. 03. 2019.72,221,3212,01
Dionice25,203 mil.
612,489
Pacer0,60Large Cap31. 03. 2021.29,7700
Dionice25,119 mil.
1.326,867
Vesper0,75Large CapSolactive GBS United States 500 Index - Benchmark TR Gross21. 09. 2018.31,355,0623,03
Dionice25,084 mil.
5.451,556
PGIM0,50Large Cap12. 06. 2024.26,7300
Dionice25,047 mil.
-
BetaShares0,40Ukupno tržišteSolactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net14. 11. 2023.17,954,5021,95
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