ETF · Segment

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Ukupno ETF-ova

265

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265 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
AC KIM ACE KRX Physical Gold ETF ·	Sirovine	4,81 Bio.	—	AC ACE	0,50	Zlato	KRX Gold Spot Index - KRW - Benchmark TR Gross	15. 12. 2021.	31.673,53	0,00	0,00
MU Japan Physical Gold ETF ·	Sirovine	1,82 Bio.	—	MU MUFG	0,00	Zlato	MUFG TOCOM Gold Index - JPY Return	30. 06. 2010.	22.821,65	0,00	0,00
TE Mirae Asset TIGER Gold Spot ETF Units ·	Sirovine	1,47 Bio.	—	TE Tiger ETF	0,15	Zlato	KRX Gold Spot Index - KRW - Benchmark Price Return	24. 06. 2025.	15.164,77	0,00	0,00
NI Nippon India ETF Gold BeES ·	Sirovine	533,41 milijardi	—	NI Nippon	0,81	Zlato	MCX Gold (INR/10g)	08. 03. 2007.	124,05	0,00	0,00
KO Samsung KODEX Gold Futures Special Asset ETF ·	Sirovine	373,1 milijardi	—	KO Kodex	0,68	Zlato	S&P GSCI Gold	01. 10. 2010.	24.244,72	0,00	0,00
KO SAMSUNG KODEX Global Gold Active ETF Units ·	Sirovine	257,25 milijardi	—	KO KODEX	0,30	Zlato		17. 06. 2025.	15.174,11	0,00	0,00
IP ICICI Prudential Gold ETF ·	Dionice	174,29 milijardi	—	IP ICICI Prudential IETF	0,42	Zlato	MCX Gold (INR/10g)	24. 08. 2010.	135,24	0,00	0,00
SP SPDR Gold Shares ·	Sirovine	146,43 milijardi	8,16 mil.	SP SPDR	0,40	Zlato	LBMA Gold Price PM ($/ozt)	18. 11. 2004.	399,22	0,00	0,00
SP SPDR Gold Shares ·	Sirovine	146,43 milijardi	16,62 mil.	SP SPDR	0,40	Zlato	LBMA Gold Price PM ($/ozt)	18. 11. 2004.	399,22	0,00	0,00
SP SPDR Gold Shares ·	Sirovine	146,43 milijardi	16,62 mil.	SP SPDR	0,40	Zlato	LBMA Gold Price PM ($/ozt)	18. 11. 2004.	399,22	0,00	0,00
TE MIRAE ASSET TIGER GOLD FUTURES ETF(H) ·	Sirovine	116,1 milijardi	—	TE Tiger ETF	0,39	Zlato	S&P GSCI Gold	09. 04. 2019.	25.425,87	0,00	0,00
IS iShares Gold ETF Units ·	Sirovine	93,02 milijardi	—	IS iShares	0,22	Zlato	LBMA Gold Price Index - JPY - Benchmark Price Return	14. 01. 2025.	353,47	0,00	0,00
NN NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN ·	Sirovine	89,06 milijardi	—	NN NEXT NOTES	0,00	Zlato	Nikkei-JPX Leveraged Gold Index - JPY - Benchmark TR Gross	19. 04. 2013.	189.320,38	0,00	0,00
NF NEXT FUNDS Gold Price Exchange Traded Fund ·	Sirovine	69,29 milijardi	—	NF NEXT FUNDS	0,50	Zlato	London Gold Fix (PM)	02. 08. 2007.	17.605,12	0,00	0,00
IS iShares Gold Trust ·	Sirovine	64,87 milijardi	5,89 mil.	IS IShares	0,25	Zlato	LBMA Gold Price PM ($/ozt)	20. 01. 2005.	82,38	0,89	5,53
AX Axis Gold ETF ·	Dionice	54,12 milijardi	—	AX Axis	0,54	Zlato	MCX Gold (INR/10g)	10. 11. 2010.	126,32	0,00	0,00
BO Bosera Gold Exchange Traded Securities Investment Fund Units ·	Sirovine	49,9 milijardi	—	BO Bosera	0,00	Zlato	LBMA Gold Price AM CNY Return	13. 08. 2014.	9,77	0,00	0,00
GU Guotai Gold ETF ·	Sirovine	41,91 milijardi	—	GU Guotai	0,60	Zlato	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	18. 07. 2013.	9,68	0,00	0,00
IS iShares Physical Gold ETC ·	Sirovine	39,23 milijardi	389.908	IS IShares	0,12	Zlato	LBMA Gold Price PM ($/ozt)	07. 04. 2011.	84,99	0,00	0,00
AB NewGold Issuer Limited ·	Sirovine	35,82 milijardi	151.730	AB ABSA	0,00	Zlato	LBMA Gold Price AM ($/ozt)	02. 01. 2008.	759,06	0,00	0,00
IN Invesco Physical Gold ETC ·	Sirovine	33,83 milijardi	45.341	IN Invesco	0,12	Zlato	LBMA Gold Price PM ($/ozt)	24. 06. 2009.	421,51	0,00	0,00
SP SPDR Gold MiniShares Trust ·	Sirovine	31,5 milijardi	4,25 mil.	SP SPDR	0,10	Zlato	LBMA Gold Price PM ($/ozt)	25. 06. 2018.	86,11	0,00	0,00
FA GOLDIST - Istanbul Gold ETF ·	Sirovine	26,34 milijardi	—	FA Finans Asset Management	0,47	Zlato	Finans Asset Management Gold IndexY	28. 09. 2006.	552,44	0,00	0,00
IN Invesco Physical Gold GBP Hedged ETC ·	Sirovine	25,05 milijardi	3.465	IN Invesco	0,12	Zlato	LBMA Gold Price PM ($/ozt)	09. 07. 2020.	94,95	0,00	0,00
AC KIM ACE Synth-Gold Futures Leverage ETF(H) ·	Sirovine	24,88 milijardi	—	AC ACE	0,49	Zlato	S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return	28. 07. 2015.	49.756,84	0,00	0,00
ZE Zerodha Gold ETF Exchange Traded Fund Units ·	Sirovine	21,04 milijardi	—	ZE Zerodha	0,33	Zlato	Domestic price of Gold Index - INR - Benchmark TR Net	12. 11. 2024.	24,56	0,00	0,00
XE Xetra-Gold ·	Sirovine	19,4 milijardi	160.966	XE Xetra	0,36	Zlato	LBMA Gold Price PM (EUR/ozt)	13. 11. 2009.	115,23	0,00	0,00
CH ChinaAMC Gold ETF ·	Sirovine	17,12 milijardi	—	CH ChinaAMC	0,60	Zlato	LBMA Gold Price AM CNY Return	13. 04. 2020.	9,95	0,00	0,00
YU Yuanta S&P GSCI Gold ER Futures ETF ·	Sirovine	16,42 milijardi	—	YU Yuanta	1,15	Zlato	S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross	01. 04. 2015.	50,40	0,00	0,00
UA UTI - Gold ETF ·	Dionice	13,7 milijardi	—	UA UTI AMC	1,13	Zlato	MCX Gold (INR/10g)	07. 05. 2018.	62,28	0,00	0,00
YU Yuanta S&P GSCI Gold 2x Leveraged Index ER Futures ETF ·	Sirovine	11,52 milijardi	—	YU Yuanta	1,15	Zlato	S&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net	23. 08. 2017.	102,57	0,00	0,00
AM Amundi Physical Gold ETC C ·	Sirovine	11,37 milijardi	23.282	AM Amundi	0,12	Zlato	LBMA Gold Price PM ($/ozt)	21. 05. 2019.	148,78	0,00	0,00
FU Fullgoal Shanghai Gold Exchange Traded Fund ·	Sirovine	8,41 milijardi	—	FU Fullgoal	0,60	Zlato	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	06. 07. 2020.	10,18	0,00	0,00
IS iShares Gold Trust Micro ·	Sirovine	7,87 milijardi	2,41 mil.	IS IShares	0,09	Zlato	LBMA Gold Price PM ($/ozt)	14. 06. 2021.	43,66	0,00	0,00
AI abrdn Physical Gold Shares ETF ·	Alternativne opcije	7,46 milijardi	2,42 mil.	AI Aberdeen Investments	0,17	Zlato	LBMA Gold Price PM ($/ozt)	09. 09. 2009.	41,72	0,00	0,00
SW Swisscanto (CH) Gold ETF EA CHF ·	Sirovine	6,88 milijardi	—	SW Swisscanto	0,40	Zlato	ICE London Gold (PM Fixing CHF/ozt)	14. 03. 2006.	1.054,57	0,00	0,00
XT Xtrackers IE Physical Gold ETC Securities ·	Sirovine	6,81 milijardi	29.739	XT Xtrackers	0,11	Zlato	LBMA Gold Price PM ($/ozt)	22. 04. 2020.	67,37	0,00	0,00
IC ICBC Credit Suisse Gold ETF ·	Sirovine	6,55 milijardi	—	IC ICBC	0,60	Zlato	LBMA Gold Price AM CNY Return	24. 04. 2020.	9,18	0,00	0,00
UB UBS ETF (CH) - UBS Gold ETF -USD dis- ·	Sirovine	6,41 milijardi	—	UB UBS	0,23	Zlato	LBMA Gold Price PM ($/ozt)	06. 01. 2010.	151,49	0,00	0,00
WI WisdomTree Physical Gold ·	Sirovine	6,33 milijardi	13.111	WI WisdomTree	0,39	Zlato	LBMA Gold Price PM ($/ozt)	20. 04. 2007.	406,30	0,00	0,00
XT Xtrackers IE Physical Gold ETC ·	Sirovine	5,87 milijardi	43.561	XT Xtrackers	0,11	Zlato	LBMA Gold Price PM ($/ozt)	22. 04. 2020.	58,06	0,00	0,00
GX Global X Physical Gold Structured ·	Sirovine	5,86 milijardi	275.715	GX Global X	0,40	Zlato	LBMA Gold Price AM - AUD - Benchmark Price Return	28. 03. 2003.	55,72	141,74	0,00
SW Swisscanto (CH) Gold ETF EA USD ·	Sirovine	5,33 milijardi	—	SW Swisscanto	0,40	Zlato	LBMA Gold Price PM ($/ozt)	15. 01. 2009.	4.151,22	0,00	0,00
EF E Fund Gold Theme Stock Fund (LOF) ·	Sirovine	5,29 milijardi	—	EF E Fund	0,60	Zlato	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	29. 11. 2013.	4,85	0,00	0,00
VE Value Gold ETF ·	Sirovine	4,95 milijardi	663.494	VE Value ETF	0,40	Zlato	LBMA Gold Price AM ($/ozt)	28. 10. 2010.	22,80	0,00	0,00
WI WisdomTree Physical Swiss Gold ·	Sirovine	4,72 milijardi	2.677	WI WisdomTree	0,15	Zlato	LBMA Gold Price PM ($/ozt)	14. 12. 2009.	418,77	0,00	0,00
EU EUWAX Gold II ·	Sirovine	3,8 milijardi	66.882	EU Euwax	0,00	Zlato	LBMA Gold Price PM (EUR/ozt)	18. 02. 2020.	115,16	0,00	0,00
SS State Street SPDR Gold ETF (JPY Unhedged) Units ·	Sirovine	3,75 milijardi	—	SS State Street	0,07	Zlato	LBMA Gold Price Index - JPY - Benchmark TR Net	17. 11. 2025.	301,44	0,00	0,00
WI Gold Bullion Securities ·	Sirovine	3,56 milijardi	5.390	WI WisdomTree	0,40	Zlato	LBMA Gold Price PM ($/ozt)	31. 03. 2004.	400,00	0,00	0,00
TE Gold - Trend ETF LBMA Ouro Fundo Investimento Cotas de Fundo de Indice Investiment Exterior ·	Sirovine	3,49 milijardi	—	TE Trend ETF	0,00	Zlato	LBMA Gold Price PM ($/ozt)	11. 12. 2020.	25,00	0,00	0,00
XT Xtrackers Physical Gold ETC (EUR) ·	Sirovine	2,87 milijardi	—	XT Xtrackers	0,25	Zlato	LBMA Gold Price PM ($/ozt)	27. 08. 2010.	507,27	0,00	0,00
VA VanEck Merk Gold ETF ·	etf_assetclass_Gold	2,82 milijardi	664.615	VA VanEck	0,25	Zlato	LBMA Gold Price PM ($/ozt)	16. 05. 2014.	42,17	0,90	6,97
GO Goldman Sachs Physical Gold ETF ·	Sirovine	2,82 milijardi	1,48 mil.	GO Goldman	0,18	Zlato	LBMA Gold Price PM ($/ozt)	26. 07. 2018.	43,19	0,00	0,00
SW Swisscanto (CH) Gold ETF EAH CHF ·	Sirovine	2,81 milijardi	—	SW Swisscanto	0,40	Zlato	LBMA Gold Price PM ($/ozt)	07. 01. 2010.	911,83	0,00	0,00
KO Samsung KODEX Gold Inverse Futures ETF(H) ·	Sirovine	2,7 milijardi	—	KO Kodex	0,45	Zlato	S&P GSCI Gold	09. 11. 2017.	3.474,92	0,00	0,00
UB UBS ETF (CH) – Gold (CHF) hedged ·	Sirovine	2,54 milijardi	31.299	UB UBS	0,23	Zlato	LBMA Gold Price PM ($/ozt)	17. 12. 2009.	144,60	0,00	0,00
PM Perth Mint Gold Structured Product ·	Sirovine	2,37 milijardi	222.173	PM Perth Mint	0,15	Zlato	LBMA Gold Price AM - AUD - Benchmark Price Return	09. 05. 2003.	71,89	0,00	0,00
WI WisdomTree Physical Gold - GBP Daily Hedged ·	Sirovine	2,29 milijardi	78.718	WI WisdomTree	0,12	Zlato	MS Long Gold British Pound Hedged Index - GBP	15. 03. 2013.	22,28	0,00	0,00
SW Swisscanto (CH) Gold ETF EA EUR ·	Sirovine	2,16 milijardi	—	SW Swisscanto	0,40	Zlato	LBMA Gold Price PM (EUR/ozt)	15. 01. 2009.	3.600,41	0,00	0,00
IS iShares Gold Bullion ETF ·	Sirovine	2,16 milijardi	113.062	IS IShares	0,55	Zlato	LBMA Gold Price PM ($/ozt)	27. 05. 2009.	33,18	0,00	0,00
HA Harvest Shanghai Gold Exchange Traded Fund Units ·	Sirovine	2,12 milijardi	—	HA Harvest	0,60	Zlato	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	23. 03. 2022.	9,94	0,00	0,00
XT Xtrackers Physical Gold EUR Hedged ETC ·	Sirovine	2,08 milijardi	—	XT Xtrackers	0,59	Zlato	LBMA Gold Price PM ($/ozt)	15. 06. 2010.	256,52	0,00	0,00
NN NEXT NOTES Gold Futures Bear ETN ·	Sirovine	2,02 milijardi	—	NN NEXT NOTES	0,80	Zlato	Nikkei-JPX Inverse Gold Index - JPY - Benchmark TR Gross	04. 04. 2013.	1.212,98	0,00	0,00
1N 1nvestGold ETF ·	Sirovine	1,92 milijardi	—	1N 1nvest	0,00	Zlato	Gold Spot Index - Benchmark Price Return	07. 04. 2014.	766,72	0,00	0,00
CS China Southern Shanghai Gold ETF ·	Sirovine	1,79 milijardi	—	CS China Southern	0,60	Zlato	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark TR Gross	03. 03. 2021.	10,09	0,00	0,00
IS iShares Gold ETF (CH) ·	Sirovine	1,65 milijardi	6.236	IS IShares	0,19	Zlato	LBMA Gold Price PM ($/ozt)	04. 10. 2009.	418,75	0,00	0,00
WI Wisdomtree Core Physical Gold ·	Sirovine	1,65 milijardi	—	WI WisdomTree	0,12	Zlato	LBMA Gold Price PM ($/ozt)	30. 11. 2020.	452,35	0,00	0,00
HA Royal Mint Responsibly Sourced Physical Gold ETC ·	Sirovine	1,64 milijardi	16.806	HA HanETF	0,25	Zlato	LBMA Gold Price PM ($/ozt)	14. 02. 2020.	43,10	0,00	0,00
WI WisdomTree Core Physical Gold ·	Sirovine	1,58 milijardi	3.665	WI WisdomTree	0,12	Zlato	LBMA Gold Price PM ($/ozt)	30. 11. 2020.	435,09	0,00	0,00
BM BMO Gold Bullion ETF ·	Sirovine	1,56 milijardi	—	BM BMO	0,23	Zlato	LBMA Gold Price PM ($/ozt)	08. 03. 2024.	67,31	0,00	0,00
FS QHKY Gold ETF ·	Sirovine	1,46 milijardi	—	FS First Seafront	0,60	Zlato	Shanghai Gold Exchange Index - CNY - Benchmark TR Gross	29. 04. 2020.	9,76	0,00	0,00
GR GraniteShares Gold Trust ·	Sirovine	1,41 milijardi	231.143	GR GraniteShares	0,17	Zlato	LBMA Gold Price PM ($/ozt)	31. 08. 2017.	43,13	0,00	0,00
WI WisdomTree Physical Gold - EUR Daily Hedged ·	Sirovine	1,27 milijardi	45.754	WI WisdomTree	0,12	Zlato	MS Long Gold Euro Hedged Index - EUR	15. 03. 2013.	22,84	0,00	0,00
SH Shinhan SOL Global Gold FoFs ETF Units ·	Sirovine	1,27 milijardi	—	SH Shinhan	0,30	Zlato		17. 06. 2025.	14.867,73	0,00	0,00
XT Xtrackers IE Physical Gold EUR Hedged ETC ·	Sirovine	1,27 milijardi	—	XT Xtrackers	0,24	Zlato	LBMA Gold Price PM ($/ozt)	20. 05. 2020.	58,80	0,00	0,00
KT KTAM Gold ETF Tracker ·	Sirovine	1,22 milijardi	—	KT KTAM	4,28	Zlato	LBMA Gold Price AM THB Return	08. 08. 2011.	5,97	0,00	0,00
BE BetaShares - Gold Bullion Currency Hedged ETF ·	Sirovine	1,21 milijardi	150.883	BE BetaShares	0,59	Zlato	LBMA Gold Price AM ($/ozt)	03. 05. 2011.	32,32	0,00	0,00
RC Canadian Gold Reserves ETR ·	Sirovine	1,2 milijardi	22.952	RC Royal Canadian Mint	0,35	Zlato	LBMA Gold Price PM CAD	29. 11. 2011.	73,00	3,63	10,61
PI Purpose Gold Bullion Fund ·	Sirovine	1,1 milijardi	19.642	PI Purpose Investments	0,20	Zlato	LBMA Gold Price PM ($/ozt)	29. 10. 2018.	61,98	0,00	0,00
SW Swisscanto (CH) Gold ETF EAH EUR ·	Sirovine	1,07 milijardi	—	SW Swisscanto	0,40	Zlato	LBMA Gold Price PM ($/ozt)	07. 01. 2010.	2.194,52	0,00	0,00
IN Invesco Physical Gold Eur Hedged ETC ·	Sirovine	1,06 milijardi	—	IN Invesco	0,35	Zlato	LBMA Gold Price PM ($/ozt)	09. 07. 2020.	101,19	0,00	0,00
EU EUWAX Gold ·	Sirovine	1,01 milijardi	—	EU Euwax	0,00	Zlato	LBMA Gold Price PM (EUR/ozt)	15. 08. 2012.	141,87	0,00	0,00
SS State Street SPDR Gold ETF (JPY Hedged) Units ·	Sirovine	1,01 milijardi	—	SS State Street	0,07	Zlato	LBMA Gold Price Index - JPY - Benchmark TR Net	17. 11. 2025.	290,43	0,00	0,00
IS iShares Physical Gold ETC ·	Sirovine	996,7 mil.	27.563	IS IShares	0,25	Zlato	LBMA Gold Price PM ($/ozt)	04. 07. 2022.	69,54	0,00	0,00
UB UBS Gold hEUR ETF Units -EUR dis- ·	Sirovine	895,4 mil.	—	UB UBS	0,23	Zlato	LBMA Gold Price PM ($/ozt)	25. 01. 2010.	122,40	0,00	0,00
IS iShares Gold Bullion ETF Non-Hedged ·	Sirovine	864,45 mil.	—	IS iShares	0,55	Zlato	LBMA Gold Price PM CAD	31. 03. 2011.	53,88	0,00	0,00
PR ProShares - Ultra Gold ·	Sirovine	849,68 mil.	2,39 mil.	PR ProShares	0,95	Zlato	Bloomberg Gold Subindex	01. 12. 2008.	50,88	0,00	0,00
SO Shinhan SOL Global Gold Covered Call Active ETF Units ·	Sirovine	831,29 mil.	—	SO SOL	0,45	Zlato		11. 03. 2025.	15.394,25	0,00	0,00
HDFC Gold ETF ·	Dionice	786,74 mil.	—	?	0,59	Zlato	MCX Gold (INR/10g)	12. 08. 2010.	66,22	0,00	0,00
RA Raiffeisen ETF Solid Gold Responsibly Sourced & Traceable A USD ·	Dionice	749,57 mil.	1.374	RA Raiffeisen	0,32	Zlato	LBMA Gold Price PM ($/ozt)	08. 11. 2021.	1.304,14	0,00	0,00
GX Global X - Gold Bullion ETF ·	Sirovine	745,71 mil.	40.905	GX Global X	0,14	Zlato	Solactive Gold Spot London Close Index - AUD - Benchmark TR Net	29. 04. 2024.	60,72	0,00	0,00
RA Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable ·	Sirovine	639,6 mil.	—	RA Raiffeisen	0,32	Zlato	LBMA Gold Price PM ($/ozt)	12. 12. 2011.	1.146,57	0,00	0,00
IS iShares Gold CHF Hedged ETF (CH) ·	Sirovine	626,83 mil.	4.103	IS IShares	0,22	Zlato	London Gold Price PM (AM) (Hedged into CHF) Index	04. 10. 2009.	271,12	0,00	0,00
NE NEOS Gold High Income ETF ·	etf_assetclass_Commodity	590,73 mil.	218.547	NE Neos	0,79	Zlato		04. 06. 2025.	51,15	0,00	0,00
IS iShares Physical Metals Plc ·	Sirovine	565,12 mil.	—	IS iShares	0,20	Zlato	LBMA Gold Price PM ($/ozt)	05. 07. 2022.	81,11	0,00	0,00
XT Xtrackers Physical Gold ETC ·	Sirovine	502,71 mil.	772	XT Xtrackers	0,25	Zlato	LBMA Gold Price PM ($/ozt)	15. 06. 2010.	419,38	0,00	0,00
SW Swisscanto ETF Precious Metal Physical Gold ·	Sirovine	472,07 mil.	—	SW Swisscanto	0,41	Zlato	LBMA Gold Price PM ($/ozt)	24. 10. 2008.	1.757,46	0,00	0,00
IS iShares Physical Gold ETF ·	Sirovine	457,92 mil.	34.335	IS IShares	0,18	Zlato	LBMA Gold Price PM - USD - Benchmark TR Net	26. 10. 2023.	48,51	0,00	0,00
YU Yuanta S&P GSCI Gold 1x Inverse ER Futures ETF ·	Sirovine	449,67 mil.	—	YU Yuanta	1,15	Zlato	S&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net	30. 09. 2016.	5,17	0,00	0,00
FT Franklin Responsibly Sourced Gold ETF ·	Alternativne opcije	449,05 mil.	21.659	FT Franklin Templeton	0,00	Zlato	LBMA Gold Price PM ($/ozt)	30. 06. 2022.	58,32	0,00	0,00

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