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
Dionice40,706 mil.
-
UBS0,09Ukupno tržišteSwitzerland SPI20. 03. 2025.3,3000
Dionice40,703 mil.
5.808,022
Gabelli0,32Financijski instrumenti10. 05. 2022.47,592,1518,13
Dionice40,695 mil.
-
Invesco0,20Ukupno tržišteMSCI Europe ex UK07. 06. 2017.39,472,4017,78
Dionice40,654 mil.
3.867,156
Matthews0,79Ukupno tržište13. 07. 2022.33,042,2315,28
AXS Green Alpha ETF
NXTE
US46144X5867
Dionice40,535 mil.
4.898,222
AXS Investments1,00Tema27. 09. 2022.34,072,8126,52
Dionice40,503 mil.
-
GraniteShares7,55Informacijska tehnologijaSolactive Daily Leveraged 3x long MicroStrategy Index - EUR - Benchmark TR Net02. 02. 2022.31,1900
Dionice40,474 mil.
46.550,93
Direxion1,05Ukupno tržišteFTSE Developed Europe All Cap22. 01. 2014.34,0300
Dionice40,462 mil.
-
UBS0,23TemaMSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF24. 11. 2015.27,1200
Dionice40,45 mil.
-
First Trust0,88Large Cap17. 05. 2024.36,8800
Dionice40,442 mil.
8.976,511
FT Vest0,85Large Cap18. 03. 2024.31,1300
Deka MSCI Europe MC UCITS ETF
EL43.DE
DE000ETFL292
Dionice40,43 mil.
-
Deka0,30Mid CapMSCI Europe Mid Cap Index - EUR09. 06. 2009.14,601,9116,65
Dionice40,416 mil.
-
Invesco0,09Ukupno tržišteMSCI USA Universal Select Business Screens Index09. 08. 2021.90,845,1526,22
Dionice40,38 mil.
-
Leverage Shares7,78Large CapInvesco QQQ Trust Series I14. 12. 2021.1,5300
Dionice40,38 mil.
6.284
Invesco0,29Neciklička potrošačka dobraS&P Small Cap 600 Capped Consumer Staples07. 04. 2010.34,681,7813,45
Dionice40,368 mil.
3.736,067
Cambria0,59Nekretnine24. 09. 2020.25,130,8113,79
Dionice40,358 mil.
8.537,667
Day Hagan 1,25Ukupno tržište01. 07. 2022.32,4200
Dionice40,318 mil.
-
Pengyang0,60Ukupno tržišteChina Securities Wealth Management Index - CNY - Chinese Renminbi - Benchmark TR Gross29. 06. 2023.1,0000
Dionice40,296 mil.
6.399,089
FT Vest0,90Large Cap19. 04. 2024.23,0600
Amundi JPX-Nikkei 400
JPNK.PA
LU1681038912
Dionice40,251 mil.
-
Amundi0,18Ukupno tržišteJPX-Nikkei 400 Index - JPY22. 03. 2018.194,186,6432,46
Dionice40,208 mil.
1.815,667
Xtrackers0,15TemaSolactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net06. 12. 2018.33,322,1215,79
Dionice40,205 mil.
1.117,578
SPDR0,30Ukupno tržišteMSCI EM Factor Mix A-Series (USD)04. 06. 2014.64,111,9014,11
Dionice40,203 mil.
2.018,8
Allianz0,74Large CapSPDR S&P 500 ETF Trust - Benchmark TR Net31. 10. 2022.35,1300
Dionice40,172 mil.
7.039,378
Hartford0,44Ukupno tržišteHartford Multi-factor Emerging Markets Equity Index26. 02. 2015.26,711,5310,98
Dionice40,075 mil.
-
Amundi0,85Ukupno tržišteSGI Pan Africa Net Total Return Index - EUR25. 02. 2016.11,637,8331,70
Dionice40,075 mil.
2.931,844
Franklin0,50TemaRussell 300025. 02. 2020.80,6211,2350,54
Dionice40,016 mil.
-
HSBC0,35Small CapMSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net03. 11. 2022.24,041,4315,54
Dionice39,838 mil.
5.106,667
ALPS0,48Large CapO'Shares Europe Quality Dividend Index19. 08. 2015.31,833,1618,21
Dionice39,83 mil.
-
Xtrackers0,20MaterijaliMSCI Europe Materials ESG Screened 20-35 Index - Benchmark TR Net26. 06. 2007.159,932,0223,23
Dionice39,823 mil.
-
BNP Paribas0,20Ukupno tržište24. 07. 2024.10,381,6815,87
Dionice39,798 mil.
4.748,578
Columbia0,45Ukupno tržište13. 06. 2016.36,351,6113,62
Dionice39,755 mil.
-
Invesco0,39TemaS&P Kensho Global Future Defense29. 10. 2024.7,352,9431,39
Dionice39,719 mil.
189.688,7
ProShares0,95Small CapRussell 200023. 01. 2007.41,5700
Dionice39,703 mil.
3.477,933
Innovator0,79Large Cap31. 03. 2025.25,2300
AXS Knowledge Leaders ETF
KNO
US46144X3961
Dionice39,69 mil.
590,511
AXS Investments0,78Ukupno tržište07. 07. 2015.49,962,1319,87
Smart Australian Property ETF
ASP.NZ
NZASPE0001S5
Dionice39,688 mil.
-
Smart0,54NekretnineS&P/ASX 200 A-REIT Equal Weight Index - AUD16. 12. 2014.1,551,0521,02
Dionice39,684 mil.
8.159,467
Pinnacle0,79Large Cap29. 12. 2022.27,4612,4135,85
Xtrackers S&P 500 UCITS ETF
XDPD.SW
IE00BGJWX091
Dionice39,644 mil.
-
Xtrackers0,20Large CapS&P 50006. 11. 2018.83,515,2526,77
Dionice39,621 mil.
-
Xtrackers0,20Ukupno tržišteSolactive ISS ESG Emerging Markets Net Zero Pathway Index - Benchmark TR Gross08. 11. 2022.47,811,6813,50
Dionice39,55 mil.
-
SOL0,50TemaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross22. 12. 2021.3.938,3200
Dionice39,509 mil.
675,156
Pacer0,61Large Cap30. 09. 2021.28,3500
Dionice39,456 mil.
-
iShares0,65TemaFTSE Global Core Infrastructure Index23. 02. 2023.6,1800
Dionice39,447 mil.
-
TD0,80Ukupno tržišteMSCI All Countries World Index - Net GBP - GBP - Benchmark TR Net26. 05. 2020.28,3400
Dionice39,433 mil.
15.770,44
Allianz0,79Large Cap08. 01. 2025.26,3700
ChinaAMC CSI A100 ETF Units
159627.SZ
CNE100005N82
Dionice39,388 mil.
-
ChinaAMC0,60Large CapCSI 100 Index - CNY - Chinese Renminbi08. 11. 2022.1,121,7715,24
Dionice39,295 mil.
-
Harvest ETFs0Ukupno tržište15. 04. 2025.12,852,2519,54
Dionice39,276 mil.
13.154
Direxion0,98Industrijski naslovS&P Industrial Select Sector03. 05. 2017.71,3400
Dionice39,264 mil.
5.723,378
Bridges Capital0,87Ukupno tržište10. 05. 2023.33,7700
Dionice39,263 mil.
10.980,8
First Trust0,75Small Cap03. 12. 2019.30,391,8813,42
Dionice39,256 mil.
-
Xtrackers0,30Ukupno tržišteMSCI Nordic Countries05. 02. 2025.8,8400
Dionice39,208 mil.
10.861,96
PGIM0,50Large Cap29. 12. 2023.29,5800
Evolve Innovation Index Fund
EDGE.TO
CA30052W1032
Dionice39,193 mil.
-
Evolve0,36Ukupno tržišteSolactive Global Innovation Index - CAD02. 05. 2018.43,394,6125,71
Dionice39,174 mil.
-
KB RISE0,59Ukupno tržišteHang Seng China Enterprises Futures Index - HKD - Benchmark TR Net23. 03. 2018.7.853,3900
Dionice39,158 mil.
4.730,645
Global X0,68Visoki dividendni prinosMSCI Emerging Markets Top 50 Dividend16. 03. 2015.28,151,208,58
Dionice39,119 mil.
-
Amundi0,15Ukupno tržišteSTOXX Europe 60012. 04. 2017.142,252,1316,34
Dionice39,018 mil.
-
iShares0,40TemaSTOXX Global Smart City Infrastructure03. 03. 2020.8,353,4824,48
Dionice38,991 mil.
7.627,933
iShares0,31Small CapFTSE Developed ex US ex Korea Small Cap Focused Value Index23. 03. 2021.43,411,2312,75
ChinaAMC SSE-HKEx-SZSE 500 ETF
517170.SS
CNE100004TW1
Dionice38,944 mil.
-
ChinaAMC0,60Ukupno tržišteCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross07. 04. 2021.0,9500
Dionice38,929 mil.
-
iShares0,17Ukupno tržišteMSCI Japan IMI26. 09. 2019.10,8700
Dionice38,914 mil.
-
YieldMax0,99Tema25. 03. 2025.52,4200
Dionice38,893 mil.
-
UBS0,05MaterijaliSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21. 01. 2025.9,892,1219,51
Dionice38,826 mil.
3.056,044
Pacer0,61Large Cap30. 06. 2021.28,8700
Dionice38,783 mil.
221.907,9
Defiance1,29Informacijska tehnologija07. 02. 2025.35,7200
Dionice38,736 mil.
-
Amundi0,15Ukupno tržišteMSCI USA Ex Mega Cap Select Index - Benchmark TR Net12. 11. 2024.10,293,8222,87
Dionice38,736 mil.
-
Amundi0,15Ukupno tržišteMSCI USA Ex Mega Cap Select Index - Benchmark TR Net12. 11. 2024.10,293,8222,87
Smart US Small Cap ETF
USS.NZ
NZUSSE0001S7
Dionice38,715 mil.
-
Smart0,51Small CapCRSP US Small Cap29. 07. 2015.7,7300
Dionice38,611 mil.
-
Global X0,80TemaSolactive Global Lithium v2 Index - Benchmark TR Net07. 12. 2021.7,831,7322,99
Dionice38,604 mil.
-
Purpose2,03Financijski instrumenti20. 12. 2022.26,4500
Dionice38,561 mil.
29.658,71
Innovator0,89Large Cap12. 05. 2025.25,785,2526,69
Dionice38,551 mil.
10.369,8
TrueShares0,79Large Cap30. 06. 2020.44,6200
Dionice38,345 mil.
1.599,311
Matthews0,79Ukupno tržište22. 09. 2023.30,452,3917,98
Dionice38,279 mil.
12.058,7
John Hancock0,40Neciklička potrošačka dobraJohn Hancock Dimensional Consumer Staples Index28. 03. 2016.35,183,7417,25
Dionice38,266 mil.
4.544,978
iShares0,50Large Cap31. 03. 2025.25,8900
Dionice38,252 mil.
-
WisdomTree0,29Ukupno tržišteWisdomTree Eurozone Quality Dividend Growth Index - EUR29. 06. 2016.24,783,2116,59
Dionice38,252 mil.
-
WisdomTree0,29Ukupno tržišteWisdomTree Eurozone Quality Dividend Growth Index - EUR29. 06. 2016.24,783,2116,59
Dionice38,244 mil.
155.137
GraniteShares1,15Industrijski naslovUber Technologies Inc. - Benchmark Price Return03. 09. 2024.30,2100
Dionice38,239 mil.
-
SPDR0Komunalna poduzećaS&P Utilities Select Sector03. 02. 2025.33,1100
Dionice38,229 mil.
14.661,71
YieldMax1,06Ciklička potrošačka dobra24. 06. 2024.10,3000
Dionice38,21 mil.
4.243,422
FT Vest0,85Large Cap20. 12. 2024.31,8900
FALCOM Saudi Equity ETF
9400.SR
SA12HGA4IS40
Dionice38,21 mil.
-
Yaqeen1,06Ukupno tržišteYaqeen Saudi ETF (Yaqeen 30) - SAR - Benchmark TR Net27. 03. 2010.46,5100
Dionice38,183 mil.
4.966,2
WisdomTree0,38Ukupno tržište10. 08. 2018.31,821,7914,24
Dionice38,17 mil.
-
SPDR0,20Ukupno tržišteMSCI Europe Value Exposure Select Index - EUR18. 02. 2015.59,271,167,59
Dionice38,17 mil.
-
SPDR0,20Ukupno tržišteMSCI Europe Value Exposure Select Index - EUR18. 02. 2015.59,271,167,59
Dionice38,164 mil.
-
Amundi0,40Large CapEuro STOXX 50 Short03. 04. 2007.7,962,3720,75
iShares MSCI Belgium ETF
EWK
US4642863017
Dionice38,145 mil.
62.969,31
iShares0,50Ukupno tržišteMSCI Belgium IMI 25/50 Index12. 03. 1996.22,741,5918,56
Dionice38,084 mil.
-
ChinaAMC0ZdravstvoShanghai Stock Exchange Science and Technology Innovation Board Biopharmaceutical Index - CNY - Benchmark TR Gross14. 05. 2025.1,2100
Dionice38,074 mil.
-
Deka0,66Ukupno tržišteSTOXX Europe Strong Style Composite 40 Index - EUR14. 03. 2008.40,641,6617,10
IQ Global Resources ETF
GRES
US45409B8836
Dionice38,065 mil.
12.827,93
IndexIQ0,30TemaIQ Global Resources Index27. 10. 2009.33,441,7912,08
Dionice38,053 mil.
-
SPDR0,38Ukupno tržišteS&P Developed Quality FCF Aristocrats Index - Benchmark TR Net06. 12. 2024.11,139,2427,84
Dionice38,048 mil.
-
Invesco0,18Informacijska tehnologijaS&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net12. 04. 2023.10,6910,0535,95
Dionice38,04 mil.
-
Fineco0,38Informacijska tehnologijaMSCI World Semiconductors and Semiconductor Equipment Index - Benchmark TR Net09. 09. 2022.299,5500
Dionice38,037 mil.
-
Tachlit0,83Industrijski naslovS&P Industrial Select Sector27. 11. 2018.38,8700
Dionice38,036 mil.
256.951,6
Leverage Shares0,75Informacijska tehnologija14. 01. 2025.12,5900
Dionice38,002 mil.
-
Amundi0,60Ukupno tržišteFTSE MIB Daily Super Short Strategy RT Gross TR Index08. 02. 2008.0,268,6432,81
Dionice38 mil.
-
Mackenzie0,59Ukupno tržišteTOBAM Maximum Diversification All World Developed Index - USD07. 09. 2016.29,352,8517,82
Dionice37,983 mil.
-
FT Vest1,03Large Cap20. 05. 2020.47,4600
Dionice37,949 mil.
4.162,755
Innovator0,79Large Cap03. 03. 2025.28,2200
Dionice37,937 mil.
8.752,244
NestYield0,89Large Cap26. 12. 2024.38,939,7539,46
Dionice37,886 mil.
-
ICBC0,60EnergijaCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27. 07. 2023.1,121,4313,38
Dionice37,881 mil.
-
China Universal0Ukupno tržišteMSCI China A 50 Connect Index20. 03. 2024.1,1400
Dionice37,861 mil.
498,711
John Hancock0,69Ukupno tržište19. 12. 2023.31,601,7214,57
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