ETF · Segment

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Ukupno ETF-ova

268

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268 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
PU Purpose Real Estate Income Fund ·	Dionice	6,47 mil.	—	PU Purpose	0,99	Nekretnine		29. 04. 2014.	20,09	1,10	17,94
NB Neuberger Berman Global Real Estate ETF ·	Dionice	5,88 mil.	479,2	NB Neuberger Berman	0,75	Nekretnine		16. 10. 2023.	25,97	1,47	28,31
GX Global X MSCI China Real Estate ETF ·	Dionice	5,8 mil.	8.831,93	GX Global X	0,66	Nekretnine	MSCI China Real Estate 10-50	07. 12. 2018.	12,69	0,47	6,75
WI WisdomTree New Economy Real Estate UCITS ETF USD ·	Dionice	5,25 mil.	—	WI WisdomTree	0,45	Nekretnine	CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net	07. 02. 2022.	27,19	0,00	0,00
YI YieldMax Target 12 Real Estate Option Income ETF ·	Dionice	4,86 mil.	15.516,33	YI YieldMax	0,99	Nekretnine		16. 04. 2025.	49,32	3,25	31,47
SM Smart Global Property ETF ·	Dionice	3,87 mil.	—	SM Smart	0,54	Nekretnine	FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	29. 06. 2023.	2,73	1,68	33,46
JH Janus Henderson U.S. Real Estate ETF ·	Dionice	3,71 mil.	663,33	JH Janus Henderson	0,65	Nekretnine		22. 06. 2021.	24,99	0,00	0,00
CO Columbia Research Enhanced Real Estate ETF ·	Dionice	3,08 mil.	129,19	CO Columbia	0,33	Nekretnine	Beta Advantage Research Enhanced REIT Index - Benchmark TR Gross	26. 04. 2023.	20,53	2,40	27,95
KI Kingsbarn Dividend Opportunity ETF ·	Dionice	3,03 mil.	1.571,64	KI Kingsbarn	0,90	Nekretnine		02. 11. 2023.	16,90	0,43	7,80
GX Global X Equal Weight Canadian REITs Index ETF Trust Units A ·	Dionice	2,78 mil.	—	GX Global X	0,00	Nekretnine	Mirae Asset Equal Weight Canadian REITs Index - CAD - Benchmark TR Gross	30. 04. 2025.	22,50	0,00	0,00
BE BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF ·	Dionice	2,58 mil.	—	BE BetaPro	2,57	Nekretnine	Solactive Equal Weight Canada REIT Index - CAD	01. 09. 2021.	11,74	0,00	0,00
BM BMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units ·	Dionice	2,54 mil.	—	BM BMO	0,95	Nekretnine	FTSE EPRA Nareit Developed Index	01. 03. 2022.	28,02	2,19	31,87
BM BMO Brookfield Global Real Estate Tech Fund ETF Series -ETF- Trust Units ·	Dionice	2,54 mil.	—	BM BMO	0,95	Nekretnine	FTSE EPRA Nareit Developed Index	01. 03. 2022.	28,02	2,19	31,87
TS Truth Social American Red State REITs ETF ·	Dionice	2,52 mil.	1.930,98	TS Truth Social	0,65	Nekretnine	MarketVector - iREIT Red State REITs Index	30. 12. 2025.	24,99	1,59	25,51
SP State Street Real Estate Select Sector SPDR Premium Income ETF ·	Dionice	2,49 mil.	3.269,65	SP SPDR	0,35	Nekretnine	S&P Real Estate Select Sector	29. 07. 2025.	22,47	0,00	0,00
GU Guardian i3 Global REIT ETF Trust Units -hedged- ·	Dionice	2,44 mil.	—	GU Guardian	0,90	Nekretnine	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11. 08. 2020.	16,48	1,62	26,49
IR iREIT - MarketVector Quality REIT Index ETF ·	Dionice	2,42 mil.	527,49	IR iREIT	0,60	Nekretnine	iREIT-MarketVector Quality REIT	05. 03. 2024.	19,59	1,72	22,15
VA VanEck Office and Commercial REIT ETF ·	Dionice	2,25 mil.	1.299,37	VA VanEck	0,52	Nekretnine	MarketVector US Listed Office And Commercial REITS Index - Benchmark TR Gross	19. 09. 2023.	32,36	0,99	19,52
GU Guardian i3 Global REIT ETF Trust Units -unhedged- ·	Dionice	2,08 mil.	—	GU Guardian	0,90	Nekretnine	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11. 08. 2020.	16,80	0,00	0,00
HA Harbor AlphaEdge Next Generation REITs ETF ·	Dionice	2,04 mil.	15.231,67	HA Harbor	0,50	Nekretnine	Harbor AlphaEdge Next Generation REITs Index - Benchmark TR Gross	03. 09. 2024.	20,06	0,00	0,00
GX Global X PropTech ETF ·	Dionice	1,98 mil.	488,11	GX Global X	0,50	Nekretnine	Global X PropTech Index - Benchmark TR Net	11. 04. 2023.	39,61	5,02	40,83
CG Climate Global - Climate Resilient REIT Index ETF ·	Dionice	1,9 mil.	2.665,13	CG Climate Global	0,90	Nekretnine	Climate Global - Climate Resilient REIT Index - USD - Benchmark TR Net	11. 03. 2026.	24,13	1,97	26,58
BM BMO SPDR Real Estate Select Sector Index ETF Hedged ·	Dionice	1,42 mil.	—	BM BMO	0,00	Nekretnine	S&P Real Estate Select Sector	21. 01. 2025.	28,12	0,00	0,00
BM BMO SPDR Real Estate Select Sector Index ETF ·	Dionice	1,39 mil.	—	BM BMO	0,00	Nekretnine	S&P Real Estate Select Sector	21. 01. 2025.	27,68	0,00	0,00
EM ETFMG Real Estate Tech ETF ·	Dionice	1,24 mil.	112,47	EM ETF Managers Group	0,75	Nekretnine	Prime Real Estate Technology Index	19. 10. 2021.	12,38	2,71	18,75
BE BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF ·	Dionice	1,24 mil.	—	BE BetaPro	3,00	Nekretnine	Solactive Equal Weight Canada REIT Index - CAD	01. 09. 2021.	17,68	0,00	0,00
AE Intelligent Real Estate ETF ·	Dionice	982.950	228,83	AE Armada ETF Advisors	0,59	Nekretnine		12. 06. 2023.	19,86	1,60	25,39
BM BMO Global REIT Fund Trust Units Series -Active ETF- ·	Dionice	811.279,75	—	BM BMO	0,00	Nekretnine		29. 06. 2023.	16,39	0,00	0,00
FT First Trust Alerian Disruptive Technology Real Estate UCITS ETF USD Class A ·	Dionice	677.773	—	FT First Trust	0,60	Nekretnine	Alerian Disruptive Technology Real Estate Index - Benchmark TR Net	31. 03. 2022.	19,80	2,01	24,75
BP FTSE EPRA/NAREIT Developed Europe -UCITS ETF QD H EUR- Distribution ·	Dionice	619.274,9	—	BP BNP Paribas	0,40	Nekretnine	FTSE EPRA/NAREIT Developed Europe Hedged to EUR Index - EUR	25. 09. 2018.	7,09	0,00	0,00
LS Leverage Shares 2X Long OPEN Daily ETF ·	Dionice	547.217	15.732,33	LS Leverage Shares	0,75	Nekretnine		11. 12. 2025.	5,33	0,00	0,00
FT First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD ·	Dionice	293.854,16	—	FT First Trust	0,60	Nekretnine	Alerian Disruptive Technology Real Estate Index - Benchmark TR Net	31. 03. 2022.	18,85	0,00	0,00
WE WEBs Real Estate XLRE Defined Volatility ETF ·	Dionice	220.542	195,94	WE WEBs	0,89	Nekretnine	Syntax Defined Volatility XLRE Index - Benchmark TR Net	22. 07. 2025.	22,58	0,00	0,00
VA Vanguard Australian Property Securities Index ETF ·	Dionice	—	—	VA Vanguard	0,23	Nekretnine	S&P/ASX 300 A-REIT Index - AUD	11. 10. 2010.	84,40	1,45	25,80
HS Harel Sal (4A) TA-RealEstate IL ·	Dionice	—	—	HS Harel Sal	0,00	Nekretnine	TA-RealEstate - ILS - Benchmark TR Gross	02. 10. 2019.	0,00	0,00	0,00
KS KSM ETF (4D) BlueStar Data Center and Logistics Real Estate Units ·	Dionice	—	—	KS KSM	0,00	Nekretnine	BlueStar Data Center and Logistics Real Estate Index - Benchmark TR Net	26. 11. 2019.	0,00	0,00	0,00
KI Kiwoom Securities Kiwoom Leverage REITs Real Estate Infra Exchange Traded Note 20 ·	Dionice	—	—	KI Kiwoom	0,00	Nekretnine	FnGuide REIT Real Estate Infrastructure Index - KRW - Benchmark TR Gross	09. 05. 2025.	0,00	0,00	0,00
MG Hejaz Property Fund Units Managed Fund ·	Dionice	—	—	MG M&G	1,50	Nekretnine	MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net	17. 10. 2022.	0,00	1,75	25,10
SA Samsung Securities Samsung KRX REITs TOP10 Monthly Dividend ETN 103 ·	Dionice	—	—	SA Samsung	0,00	Nekretnine		22. 07. 2022.	0,00	0,00	0,00
LE Leonteq Securities AG, Guernsey Branch ETF 2024-open end on BX Swiss TOP 30 Index NTR Exchange Traded Product ·	Dionice	—	—	LE Leonteq	0,50	Nekretnine	BX Swiss TOP 30 Index - CHF - Benchmark TR Net	01. 03. 2024.	16,15	0,00	0,00
MT MTF Sal (4A) TA Real Estate IL Units ·	Dionice	—	—	MT MTF	0,00	Nekretnine	Gross Tax Investment Index - ILS - Benchmark TR Gross	22. 03. 2022.	0,00	1,40	21,33
KI Kiwoom Securities Kiwoom REITs Real Estate Infra Exchange Traded Note 19 ·	Dionice	—	—	KI Kiwoom	0,00	Nekretnine	FnGuide REIT Real Estate Infrastructure Index - KRW - Benchmark TR Gross	09. 05. 2025.	0,00	0,00	0,00
RC Resolution Capital Global Property Securities Fund (Managed Fund) ·	Dionice	—	—	RC Resolution Capital	0,80	Nekretnine		22. 02. 2022.	0,00	0,00	0,00
LG Lion-Phillip S-REIT ETF ·	Dionice	—	—	LG Lion Global Investors	0,50	Nekretnine	Morningstar Singapore REIT Yield Focus Index - SGD	30. 10. 2017.	0,80	0,00	0,00
BP FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Distribution ·	Dionice	—	—	BP BNP Paribas	0,00	Nekretnine	FTSE EPRA Nareit Developed Europe ex UK Green Index	29. 01. 2025.	0,00	0,84	17,20
MO Motilal Oswal Nifty Realty ETF Units Exchange Traded Fund ·	Dionice	—	—	MO Motilal Oswal	0,40	Nekretnine	Nifty Realty - INR - Benchmark TR Gross	21. 03. 2024.	67,09	4,18	41,30
MT MTF Sal (4D) Index Shopping Centers REIT Units ·	Dionice	—	—	MT MTF	0,00	Nekretnine	iNDEX Shopping Centers REIT Index - Benchmark TR Net	13. 01. 2021.	0,00	1,84	37,29
MO Motilal Oswal Nifty Realty ETF Units Exchange Traded Fund ·	Dionice	—	—	MO Motilal Oswal	0,40	Nekretnine	Nifty Realty - INR - Benchmark TR Gross	21. 03. 2024.	67,09	4,18	41,30
BU Buena Vista Neos Real Estate High Income Index Fundo de Indice Responsabilidade Limitada ·	Dionice	—	—	BU Buena	0,00	Nekretnine	Dow Jones U.S. Real Estate Capped Index	30. 05. 2025.	0,00	0,00	0,00
GR Groww Nifty Realty ETF Units Exchange Traded Fund ·	Dionice	—	—	GR Groww	1,00	Nekretnine	Nifty Realty - INR - Benchmark TR Gross	09. 10. 2025.	7,95	0,00	0,00
MT MTF SAL (4A) TA - Israel Commercial Real Estate Units ·	Dionice	—	—	MT MTF	0,00	Nekretnine	Tel Aviv-Maniv Israel Index - ILS - Benchmark TR Gross	23. 06. 2020.	0,00	0,00	0,00
RE Reitway Global Property Income Prescient ETF ZAR ·	Dionice	—	—	RE Reitway	0,00	Nekretnine	GPR 250 REIT Index - AUD - Benchmark TR Net	24. 03. 2025.	0,00	0,00	0,00
HI Hedge Brasil Equity Reits Fundo de Indice de Responsabilidade Limitada ·	Dionice	—	—	HI Hedge Investments	0,00	Nekretnine	FTSE Hedge Brazil All Equity REITs Index - BRL - Benchmark TR Gross	10. 06. 2025.	0,00	0,00	0,00
OP Osmanli Pf. Kar Payi Od. BIST GYO En. Hi. Se. Yogun TL ETF ·	Dionice	—	—	OP Osmanl Portfy	0,00	Nekretnine	BIST GYO Arlk Snrlamal EndeksiY - Benchmark TR Gross	—	0,00	0,00	0,00
KI KIM ACE REITs Real Estate Infrastructure Active ETF Units ·	Dionice	—	—	KI KIM	0,00	Nekretnine		20. 01. 2026.	0,00	0,00	0,00
SI TSE REIT Core ETF Units ·	Dionice	—	—	SI Simplex	0,00	Nekretnine	Tokyo Stock Exchange REIT Core Index - JPY	09. 05. 2025.	0,00	0,00	0,00
RE Reitway Global Property Actively Managed Prescient ETF AccumZAR ·	Dionice	—	—	RE Reitway	0,00	Nekretnine		29. 09. 2023.	0,00	0,00	0,00
NZ NZAM ETF J-REIT Index(2 5 8 11) Units ·	Dionice	—	—	NZ NZAM	0,00	Nekretnine	Tokyo Stock Exchange REIT Index - JPY	18. 03. 2026.	0,00	0,00	0,00
GX Global X US REIT Top 20 ETF Units ·	Dionice	—	—	GX Global X	0,00	Nekretnine	Solactive GPR US REITs Top 20 Index - JPY - Benchmark TR Net	29. 01. 2024.	0,00	0,00	0,00
YI Yinhua CSI China Mainland Real Estate Exchange Traded Fund Units ·	Dionice	—	—	YI Yinhua	0,60	Nekretnine	CSI China Mainland Real Estate Index - CNY - Benchmark TR Net	27. 01. 2022.	0,47	0,69	24,49
CU CSI Financials ETF ·	Dionice	—	—	CU China Universal	0,00	Nekretnine	CSI Financial Real Estate Index - CNY - Benchmark TR Gross	23. 08. 2013.	0,00	0,00	0,00
WO WOORI WON Korea Real Estates Quality TOP3 Plus ETF ·	Dionice	—	—	WO Woori	0,00	Nekretnine	DeepSearch Korea Real Estate TOP3 Plus Index - KRW - Benchmark TR Gross	30. 04. 2024.	0,00	0,00	0,00
LY Lyxor FTSE EPRA/NAREIT United States UCITS ETF ·	Dionice	—	—	LY Lyxor	0,40	Nekretnine	FTSE EPRA/NAREIT United States Index	11. 01. 2010.	0,00	4,95	24,54
QU QUAY Global Real Estate Fund (Unhedged) Active ETF -(Unhedged) Active ETF Units ·	Dionice	—	—	QU Quay	0,00	Nekretnine		24. 11. 2025.	0,00	0,00	0,00
DA iFreeETF Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Dividend Type) Units ·	Dionice	—	—	DA Daiwa	0,00	Nekretnine	Tokyo Stock Exchange REIT Index - JPY	04. 11. 2025.	0,00	0,00	0,00
ST SMT ETF Selected J-REIT Active Units ·	Dionice	—	—	ST SuMi TRUST	0,00	Nekretnine		24. 09. 2024.	0,00	1,32	19,55
RE Reitway Global Property Prescient ETF ·	Dionice	—	—	RE Reitway	0,00	Nekretnine	Reitway Global Property Index - Benchmark TR Net	03. 11. 2023.	0,00	1,69	22,07
LY LYXOR FTSE EPRA/NAREIT United States UCITS ETF ·	Dionice	—	—	LY Lyxor	0,40	Nekretnine	FTSE EPRA/NAREIT United States Index	17. 02. 2010.	0,00	0,00	0,00

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