ETF · Segment

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Ukupno ETF-ova

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66 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
KO SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units ·	Alokacija imovine	1,12 Bio.	—	KO KODEX	0,07	Ciljani rizik	Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross	29. 11. 2022.	15.061,30	0,00	0,00
AC KIM ACE S&P500 5050 Blend Active ETF ·	Alokacija imovine	944,02 milijardi	—	AC ACE	1,75	Ciljani rizik		26. 08. 2022.	14.015,41	0,00	0,00
AC ACE US NASDAQ 100 US Treasury Bond 50 Active ·	Alokacija imovine	621,95 milijardi	—	AC ACE	0,15	Ciljani rizik		26. 08. 2022.	14.783,18	0,00	0,00
IS iShares Core 80/20 Aggressive Allocation ETF ·	Alokacija imovine	2,82 milijardi	159.251,8	IS iShares	0,15	Ciljani rizik	S&P Target Risk Aggressive	04. 11. 2008.	88,63	0,00	0,00
FI Fidelity All-in-One Conservative ETF Series L Trust Units ·	Alokacija imovine	1,92 milijardi	—	FI Fidelity	0,42	Ciljani rizik		20. 01. 2022.	12,22	0,00	0,00
IS iShares Core 40/60 Moderate Allocation ETF ·	Alokacija imovine	1,69 milijardi	150.946,3	IS iShares	0,15	Ciljani rizik	S&P Target Risk Moderate	04. 11. 2008.	47,26	0,00	0,00
VA Vanguard LifeStrategy 80% Equity UCITS ETF ·	Alokacija imovine	921,48 mil.	—	VA Vanguard	0,25	Ciljani rizik		08. 12. 2020.	38,19	0,00	0,00
VA Vanguard Conservative ETF Portfolio ·	Alokacija imovine	811,32 mil.	—	VA Vanguard	0,25	Ciljani rizik		25. 01. 2018.	31,13	0,00	0,00
IS iShares Core 30/70 Conservative Allocation ETF ·	Alokacija imovine	746,25 mil.	197.560,2	IS iShares	0,15	Ciljani rizik	S&P Target Risk Conservative	04. 11. 2008.	39,91	0,00	0,00
VA Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR ·	Alokacija imovine	716,99 mil.	—	VA Vanguard	0,25	Ciljani rizik		08. 12. 2020.	33,27	0,00	0,00
NF NEXT FUNDS S&P US Equity and Bond Balance Conservative Index (Yen-Hedged) Exchange Traded Fund ·	Alokacija imovine	415,96 mil.	—	NF NEXT FUNDS	0,00	Ciljani rizik	S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged	16. 09. 2022.	1.936,27	0,00	0,00
TB Brinsmere Fund Conservative ETF ·	Alokacija imovine	337,07 mil.	2.450,36	TB The Brinsmere Funds	0,44	Ciljani rizik		16. 01. 2024.	27,64	0,00	0,00
TD TD Growth ETF Portfolio Trust Units ·	Alokacija imovine	331,25 mil.	—	TD TD	0,31	Ciljani rizik		11. 08. 2020.	26,02	0,00	0,00
TD TD Balanced ETF Portfolio Trust Units ·	Alokacija imovine	281,43 mil.	—	TD TD	0,30	Ciljani rizik	A153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index	11. 08. 2020.	20,75	0,00	0,00
AM Amplius Aggressive Asset Allocation ETF ·	Alokacija imovine	245,53 mil.	4.431,08	AM Amplius	0,49	Ciljani rizik		15. 07. 2025.	26,90	0,00	0,00
VA Vanguard LifeStrategy 40% Equity UCITS ETF AccumEUR ·	Alokacija imovine	204,51 mil.	—	VA Vanguard	0,25	Ciljani rizik		08. 12. 2020.	28,91	0,00	0,00
FI Fidelity All-in-One Conservative Income ETF Trust Unit ·	Alokacija imovine	172,56 mil.	—	FI Fidelity	0,00	Ciljani rizik		30. 05. 2025.	10,25	0,00	0,00
TD TD Conservative ETF Portfolio Trust Units ·	Alokacija imovine	108,97 mil.	—	TD TD	0,29	Ciljani rizik		11. 08. 2020.	16,46	0,00	0,00
BE BetaShares Ethical Diversified High Growth ETF ·	Alokacija imovine	101,12 mil.	—	BE BetaShares	0,39	Ciljani rizik		10. 12. 2019.	28,15	0,00	0,00
VA Vanguard LifeStrategy 20% Equity UCITS ETF AccumEUR ·	Alokacija imovine	92,25 mil.	—	VA Vanguard	0,25	Ciljani rizik		08. 12. 2020.	25,17	0,00	0,00
BM BMO Conservative ETF CAD Units Trust Units ·	Alokacija imovine	90,99 mil.	—	BM BMO	0,21	Ciljani rizik		15. 02. 2019.	12,46	0,00	0,00
VA Vanguard LifeStrategy 60% Equity UCITS ETF ·	Alokacija imovine	90,33 mil.	—	VA Vanguard	0,25	Ciljani rizik		08. 12. 2020.	29,69	0,00	0,00
CA ETC Cabana Target Leading Sector Moderate ETF ·	Alokacija imovine	88,1 mil.	22.559,99	CA Cabana	0,82	Ciljani rizik		13. 07. 2021.	23,49	0,00	0,00
VA Vanguard LifeStrategy 80% Equity UCITS ETF EUR ·	Alokacija imovine	68,42 mil.	—	VA Vanguard	0,25	Ciljani rizik		08. 12. 2020.	34,48	0,00	0,00
AM Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist- ·	Alokacija imovine	66,85 mil.	—	AM Amundi	0,41	Ciljani rizik		07. 03. 2018.	141,96	0,00	0,00
PU Purpose Active Conservative Fund Trust Unit ·	Alokacija imovine	64,93 mil.	—	PU Purpose	0,50	Ciljani rizik		24. 10. 2023.	24,52	0,00	0,00
AV Avantis Moderate Allocation ETF ·	Alokacija imovine	59,15 mil.	4.470,08	AV Avantis	0,21	Ciljani rizik		27. 06. 2023.	67,62	0,00	0,00
FU FundX Investment Conservative ETF ·	Alokacija imovine	47,86 mil.	1.293,5	FU FundX	1,20	Ciljani rizik		09. 10. 2023.	43,86	0,00	0,00
BE BetaShares Ethical Diversified Growth ETF ·	Alokacija imovine	45,89 mil.	—	BE BetaShares	0,26	Ciljani rizik		05. 12. 2019.	26,28	0,00	0,00
CA Cabana Target Leading Sector Aggressive ETF ·	Alokacija imovine	39,91 mil.	10.967,4	CA Cabana	0,79	Ciljani rizik		12. 07. 2021.	19,36	0,00	0,00
IS iShares Moderate Portfolio UCITS ETF Accum EUR ·	Alokacija imovine	38,09 mil.	—	IS iShares	0,32	Ciljani rizik		08. 09. 2020.	6,32	0,00	0,00
VA Vanguard LifeStrategy 40% Equity UCITS ETF ·	Alokacija imovine	35,92 mil.	—	VA Vanguard	0,25	Ciljani rizik		08. 12. 2020.	25,54	0,00	0,00
GX Global X Conservative Asset Allocation ETF Trust Units A ·	Alokacija imovine	33,84 mil.	—	GX Global X	0,22	Ciljani rizik		01. 08. 2018.	14,67	0,00	0,00
IS iShares ESG Aware 80/20 Aggressive Allocation ETF ·	Alokacija imovine	33,71 mil.	1.931,65	IS iShares	0,18	Ciljani rizik	BlackRock ESG Aware Aggressive Allocation	12. 06. 2020.	40,70	0,00	0,00
MA Mackenzie Conservative Allocation ETF Trust Units ·	Alokacija imovine	33,41 mil.	—	MA Mackenzie	0,20	Ciljani rizik		29. 09. 2020.	23,91	0,00	0,00
IT IT Now S&P IMA-B Fundo De Indice - Responsabilidade Limitada ·	Alokacija imovine	31,86 mil.	—	IT Itau	0,00	Ciljani rizik	S&P 500 and Brazil Sovereign Real Interest Rate Bond 20/80 Blend Index - BRL - Benchmark TR Net	11. 03. 2025.	54,17	0,00	0,00
CA Cabana Target Leading Sector Conservative ETF ·	Alokacija imovine	24,91 mil.	8.849,76	CA Cabana	0,85	Ciljani rizik		12. 07. 2021.	19,33	0,00	0,00
IS iShares Moderate Portfolio UCITS ETF Accum Hedged GBP ·	Alokacija imovine	20,42 mil.	—	IS iShares	0,25	Ciljani rizik		14. 09. 2020.	6,71	0,00	0,00
VA VanEck Multi-Asset Conservative Allocation UCITS ETF ·	Alokacija imovine	20,01 mil.	—	VA VanEck	0,28	Ciljani rizik	Multi-Asset Conservative Allocation Index - EUR	14. 12. 2009.	62,91	2,29	17,41
IN Invesco Moderately Conservative Multi-Asset Allocation ETF ·	Alokacija imovine	15,85 mil.	7.486,84	IN Invesco	0,35	Ciljani rizik		23. 02. 2017.	13,81	0,00	0,00
VE VectorShares Min Vol ETF ·	Alokacija imovine	15,84 mil.	82.022,7	VE VectorShares	1,12	Ciljani rizik		19. 07. 2021.	9,37	0,00	0,00
IS iShares Conservative Portfolio UCITS ETF Accum EUR ·	Alokacija imovine	15,18 mil.	—	IS iShares	0,29	Ciljani rizik		08. 09. 2020.	5,15	0,00	0,00
VA Vanguard LifeStrategy 20% Equity UCITS ETF ·	Alokacija imovine	13,75 mil.	—	VA Vanguard	0,25	Ciljani rizik		08. 12. 2020.	21,89	0,00	0,00
CF CI Conservative Asset Allocation ETF Trust Unit ·	Alokacija imovine	11,01 mil.	—	CF CI First Asset	0,39	Ciljani rizik		17. 05. 2023.	22,03	0,00	0,00
IN Invesco Conservative Multi-Asset Allocation ETF ·	Alokacija imovine	9,14 mil.	15.188,38	IN Invesco	0,37	Ciljani rizik		23. 02. 2017.	12,20	0,00	0,00
IS iShares ESG Aware 30/70 Conservative Allocation ETF ·	Alokacija imovine	8,87 mil.	1.412,08	IS iShares	0,18	Ciljani rizik	BlackRock ESG Aware Conservative Allocation	12. 06. 2020.	27,24	0,00	0,00
IS iShares ESG Aware 40/60 Moderate Allocation ETF ·	Alokacija imovine	8,21 mil.	1.182,26	IS iShares	0,18	Ciljani rizik	BlackRock ESG Aware Moderate Allocation	12. 06. 2020.	29,69	0,00	0,00
IS iShares Moderate Portfolio UCITS ETF Accum Hedged USD ·	Alokacija imovine	7,72 mil.	—	IS iShares	0,33	Ciljani rizik		29. 03. 2022.	6,15	0,00	0,00
MF Collaborative Investment - Mindful Conservative ETF ·	Alokacija imovine	7,58 mil.	1.257,99	MF Mohr Funds	1,48	Ciljani rizik		03. 11. 2021.	21,70	0,00	0,00
ME Alpha Architect ETF Trust Merlyn AI Tactical Growth & Income Fund ·	Alokacija imovine	7,49 mil.	2.121,7	ME Merlyn.AI	1,06	Ciljani rizik	Merlyn.IA SNUG Tactical Growth and Income Index	24. 02. 2020.	22,04	0,00	0,00
ME Merlyn.AI Best-of-Breed Core Momentum ETF ·	Alokacija imovine	5,78 mil.	3.664,72	ME Merlyn.AI	0,85	Ciljani rizik	Merlyn.AI BOB Best-of-Breed Core Momentum Index	13. 01. 2021.	19,93	0,00	0,00
JP JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Conservative Active UCITS ETF Accum Shs Unhedged EUR ·	Alokacija imovine	5,44 mil.	—	JP JPMorgan	0,40	Ciljani rizik		21. 01. 2026.	4,94	0,00	0,00
JP JPMorgan ETFs Ireland ICAV - Str All Mod Active UCITS ETF Accum Unhedged EUR ·	Alokacija imovine	5,19 mil.	—	JP JPMorgan	0,35	Ciljani rizik		21. 01. 2026.	4,93	0,00	0,00
TU Trend Aggregation U.S. ETF ·	Alokacija imovine	4,13 mil.	39.633,8	TU Tuttle	1,70	Ciljani rizik		08. 05. 2020.	27,24	0,00	0,00
LI LifeGoal Conservative Wealth Builder ETF ·	Alokacija imovine	3,09 mil.	453,67	LI LifeGoal	0,34	Ciljani rizik		09. 09. 2021.	8,84	0,00	0,00
IS iShares Conservative Portfolio UCITS ETF Accum Hedged GBP ·	Alokacija imovine	2,25 mil.	—	IS iShares	0,29	Ciljani rizik		14. 09. 2020.	5,51	0,00	0,00
AD AdvisorShares Q Portfolio Blended Allocation ETF ·	Alokacija imovine	1,88 mil.	698,09	AD AdvisorShares	1,19	Ciljani rizik		28. 12. 2020.	18,98	0,00	0,00
VA Vanguard Diversified Conservative Index ETF ·	Alokacija imovine	1,07 mil.	—	VA Vanguard	0,27	Ciljani rizik	Conservative Composite Index - AUD - Benchmark TR Net	20. 11. 2017.	55,78	0,00	0,00
CH CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF ·	Alokacija imovine	465.337,5	191,62	CH Cyber Hornet	0,95	Ciljani rizik	75% S&P 500 - 25% S&P XRP Reference Price Index - Benchmark TR Gross	30. 01. 2026.	18,29	0,00	0,00
IS iShares Conservative Portfolio UCITS ETF Accum Hedged USD ·	Alokacija imovine	334.910,2	—	IS iShares	0,29	Ciljani rizik		29. 03. 2022.	5,57	0,00	0,00
XT Xtrackers Diversified Portfolio 60% Equity UCITS ETF Capitalisation -1C-EUR- ·	Alokacija imovine	—	—	XT Xtrackers	0,00	Ciljani rizik		29. 01. 2026.	0,00	0,00	0,00
FI Fineco AM Active Portfolios 20% Equity UCITS ETF Accum A EUR ·	Alokacija imovine	—	—	FI Fineco	0,00	Ciljani rizik		20. 06. 2025.	0,00	0,00	0,00
CI CIBC Conservative ETF Portfolio ETF Class Units Trust Units ·	Alokacija imovine	—	—	CI CIBC	0,00	Ciljani rizik		06. 11. 2025.	0,00	0,00	0,00
XT Xtrackers Diversified Portfolio 80% Equity UCITS ETF Capitalisation -1C-EUR- ·	Alokacija imovine	—	—	XT Xtrackers	0,00	Ciljani rizik		29. 01. 2026.	0,00	0,00	0,00
HA 1Q Nasdaq100 Blend 50 Active Units ·	Alokacija imovine	—	—	HA Hana	0,00	Ciljani rizik		30. 09. 2025.	0,00	0,00	0,00
ME Mega Taiwan-U.S. Momentum Balanced ETF Units ·	Alokacija imovine	—	—	ME Mega	0,00	Ciljani rizik	Bloomberg TIP Taiwan and US Momentum Balanced Multi-Asset Index - TWD - Benchmark TR Net	16. 12. 2025.	0,00	0,00	0,00

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