Ukupno tržište - Alle 3671 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice167,745 mil.
-
Amundi0,40Ukupno tržišteMSCI EMU Value01. 04. 2005.132,191,2410,22
Dionice167,314 mil.
-
iShares0,74Ukupno tržišteMSCI EM Eastern Europe 10/40 Index04. 11. 2005.24,090,453,25
Dionice166,916 mil.
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Fidelity0,51Ukupno tržišteFidelity Canada International Low Volatility Index - CAD18. 01. 2019.29,442,2217,75
Dionice166,837 mil.
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Amundi0,20Ukupno tržišteMSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net12. 01. 2021.64,0500
Dionice166,832 mil.
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IndexIQ0,25Ukupno tržišteSolactive Candriam Factors Sustainable Europe Equity Index - EUR28. 06. 2017.38,551,4411,24
Dionice166,766 mil.
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iShares0,33Ukupno tržišteFTSE MIB26. 01. 2010.154,811,348,79
HSBC MSCI TAIWAN UCITS ETF USD
HTWN.L
IE00B3S1J086
Dionice166,495 mil.
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HSBC0,50Ukupno tržišteMSCI Taiwan Capped Index - Benchmark TR Net28. 03. 2011.79,432,5921,16
Dionice165,883 mil.
11.750,04
Invesco0,80Ukupno tržišteDorsey Wright Developed Markets Technical Leaders Net (TR)28. 12. 2007.37,313,1118,11
Dionice165,838 mil.
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Amundi0,35Ukupno tržišteMSCI China A28. 08. 2014.149,291,5914,89
Dionice165,838 mil.
-
Amundi0,35Ukupno tržišteMSCI China A28. 08. 2014.149,291,5914,89
Dionice165,538 mil.
17.597,76
iShares0,70Ukupno tržišteMSCI EM 100% Hedged to USD Net Variant23. 09. 2014.27,5700
HSBC MSCI Japan UCITS ETF USD
HMJP.L
IE00B5VX7566
Dionice164,794 mil.
-
HSBC0,19Ukupno tržišteMSCI Japan23. 03. 2010.39,131,3814,45
Dionice164,326 mil.
-
iShares0,65Ukupno tržišteMSCI South Africa 20/35 Index22. 01. 2010.36,781,8913,27
Dionice163,534 mil.
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Amundi0,45Ukupno tržišteMSCI Pacific Index05. 12. 2008.67,921,5116,48
Dionice163,088 mil.
38.756,38
FT Vest0,90Ukupno tržište18. 06. 2021.21,6200
Dionice163,057 mil.
-
VanEck0,69Ukupno tržišteMSCI Emerging Markets Diversified Multiple-Factor Index - AUD10. 04. 2018.25,091,4311,20
Dionice162,735 mil.
9.411,911
Innovator0,85Ukupno tržište01. 07. 2019.28,0700
Franklin FTSE Brazil ETF
FLBR
US35473P8352
Dionice162,475 mil.
41.672,89
Franklin0,19Ukupno tržišteFTSE Brazil RIC Capped Index03. 11. 2017.16,701,407,50
Dionice162,369 mil.
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AXA0,70Ukupno tržište26. 09. 2022.14,872,5217,11
ALPS Barron's 400 ETF
BFOR
US00162Q7262
Dionice161,458 mil.
2.889,133
ALPS0,65Ukupno tržišteBarron's 400 Index04. 06. 2013.79,363,3615,47
Purpose Premium Yield Fund
PYF.TO
CA74641L1031
Dionice161,326 mil.
-
Purpose1,20Ukupno tržište19. 01. 2016.17,632,5917,44
FinEx China UCITS ETF USD
P7GX6X.F.IR
IE00BD3QFB18
Dionice161,226 mil.
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FinEx ETF0,90Ukupno tržišteSolactive GBS China ex A-Shares Large & Mid Cap USD Index - USD17. 12. 2013.34,3200
Dionice160,428 mil.
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Desjardins0,75Ukupno tržišteScientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index - CAD27. 09. 2018.23,390,9611,18
Dionice160,416 mil.
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UBS0,18Ukupno tržišteMSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net26. 02. 2021.15,873,1420,92
Dionice160,005 mil.
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Amundi0,20Ukupno tržišteMSCI World ESG Leaders Select 5% Issuer Capped Index25. 04. 2024.11,276,1528,06
Renaissance IPO ETF
IPO
US7599372049
Dionice159,12 mil.
24.452,13
Renaissance0,60Ukupno tržišteFTSE Renaissance IPO Index14. 10. 2013.47,024,9426,40
Dionice158,929 mil.
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Ossiam0,29Ukupno tržišteBloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net11. 07. 2022.134,811,9517,96
Dionice158,825 mil.
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UBS0,15Ukupno tržišteMSCI Japan 100% Hedged to USD Net Variant22. 05. 2020.27,3500
Dionice158,414 mil.
-
Ossiam0,65Ukupno tržišteShiller Barclays CAPE Europe Sector Value Index - EUR30. 12. 2014.505,301,1810,52
Smart Emerging Markets ETF
EMF.NZ
NZEMFE0001S1
Dionice157,945 mil.
-
Smart0,59Ukupno tržišteFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29. 07. 2015.1,5500
Dionice157,719 mil.
5.626,289
FlexShares0,32Ukupno tržišteSTOXX USA ESG Select KPIs Index13. 07. 2016.141,164,2324,38
Dionice157,246 mil.
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ICBC0Ukupno tržišteSSE Central Enterprises 50 Index - CNY - Benchmark TR Gross26. 08. 2009.2,420,989,87
Dionice157,192 mil.
-
Amundi0,25Ukupno tržišteESGH-FR - MSCI Europe ESG Leaders Select 5% Issuer Capped Index 07. 05. 2021.24,082,3515,81
Dionice156,935 mil.
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Global X0,65Ukupno tržišteStuttgart Solactive AG Global Copper Miners (USD)22. 11. 2021.31,661,5218,30
Humankind US Stock ETF
HKND
US4448691018
Dionice156,51 mil.
4.031
Humankind0,11Ukupno tržišteHumankind US Equity Index - Benchmark TR Gross24. 02. 2021.33,682,8119,81
Dionice156,466 mil.
13.305,6
VanEck0,87Ukupno tržišteMarketGrader India All-Cap Growth Leaders Index25. 08. 2010.51,0200
Amundi MSCI EM Latin America
ALAU.PA
LU1681045297
Dionice156,344 mil.
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Amundi0,20Ukupno tržišteMSCI EM Latin America11. 05. 2011.15,1800
Dionice156,236 mil.
3.763,667
SPDR0,30Ukupno tržišteMSCI World Factor Mix A-Series (USD)04. 06. 2014.127,992,9318,92
Dionice156,037 mil.
25.564,91
Innovator0,85Ukupno tržište31. 12. 2019.31,1100
Dionice155,053 mil.
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iShares0,64Ukupno tržišteMSCI Japan 100% Net Hedged to CHF Index30. 11. 2012.90,561,4114,79
Dionice154,583 mil.
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UBS0,21Ukupno tržišteMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD15. 04. 2019.160,2700
Dionice153,873 mil.
-
RBC0,47Ukupno tržište22. 10. 2014.26,1600
Dionice153,309 mil.
21.638,82
First Trust0,70Ukupno tržišteThe International Developed Capital Strength Index15. 12. 2020.34,943,7317,07
TrueShares Active Yield ETF
ERNZ
US53656G3653
Dionice153,172 mil.
11.416,84
TrueShares0,75Ukupno tržište30. 04. 2024.25,171,2810,36
Dionice151,844 mil.
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Amundi0,15Ukupno tržišteMSCI Europe25. 04. 2019.29,853,0920,23
Dionice151,444 mil.
38.646
BNY Mellon0,65Ukupno tržište06. 12. 2021.49,143,9924,50
Dionice151,179 mil.
7.382,578
Vanguard0,13Ukupno tržište13. 02. 2018.127,243,9223,59
Dionice150,905 mil.
14.474,91
Astoria0,49Ukupno tržište01. 08. 2023.32,015,7017,42
Dionice150,611 mil.
-
HANetf0,89Ukupno tržište18. 10. 2021.66,9400
Dionice150,583 mil.
-
iShares0,35Ukupno tržišteS&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net01. 02. 2024.6,076,5529,86
Tremblant Global ETF
TOGA
US56167N1919
Dionice150,035 mil.
8.615,022
Tremblant0,69Ukupno tržište03. 05. 2024.31,315,0226,65
Germany All Cap UCITS ETF
VGER.DE
IE00BG143G97
Dionice149,678 mil.
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Vanguard0,10Ukupno tržišteFTSE Germany All Cap Index - EUR17. 07. 2018.28,981,7115,36
Dionice149,608 mil.
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AXA0,70Ukupno tržište27. 09. 2022.13,0400
Dionice149,349 mil.
-
Xtrackers0,40Ukupno tržišteMSCI Japan Monthly USD Hedged Index - USD10. 06. 2013.43,0500
Dionice149,271 mil.
-
CI0,27Ukupno tržišteSolactive GBS United States 1000 CAD Index - CAD - Benchmark TR Net17. 08. 2021.29,6600
Dionice147,262 mil.
12.233
Xtrackers0,40Ukupno tržišteMSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant23. 01. 2014.34,331,8615,20
Xtrackers MSCI USA UCITS ETF 1D
XD9D.DE
IE00BK1PV445
Dionice147,06 mil.
-
Xtrackers0,07Ukupno tržišteMSCI USA18. 02. 2021.23,1400
Franklin FTSE China ETF
FLCH
US35473P8196
Dionice147,04 mil.
97.132,73
Franklin0,19Ukupno tržišteFTSE China RIC Capped Index02. 11. 2017.18,321,4913,51
Dionice146,964 mil.
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Amundi0,18Ukupno tržišteS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net20. 09. 2022.11,002,9319,92
Dionice146,682 mil.
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UBS0,22Ukupno tržišteMSCI USA SRI 5% Issuer Capped Index07. 05. 2020.17,6200
Dionice146,56 mil.
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BNP Paribas0,20Ukupno tržišteSTOXX Europe 60016. 09. 2013.14,421,1911,38
Dionice146,399 mil.
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Amundi0,23Ukupno tržišteMSCI Europe Minimum Volatility (EUR)18. 04. 2018.139,862,6721,71
Dionice145,649 mil.
14.078,38
First Trust0,84Ukupno tržišteDorsey Wright Dynamic Focus Five Index17. 03. 2016.37,6800
Dionice145,326 mil.
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KBStar ETF0,20Ukupno tržište27. 06. 2023.13.349,0600
Dionice145,005 mil.
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Bosera0,60Ukupno tržišteCSI Hubei New and Old Momentum Conversion Index - CNY - Benchmark TR Gross29. 12. 2021.0,8700
Dionice144,771 mil.
2.713,578
First Trust0,64Ukupno tržišteNasdaq AlphaDEX Multi Cap Value08. 05. 2007.88,901,4911,35
Dionice144,302 mil.
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JPMorgan0,20Ukupno tržište09. 08. 2023.32,3900
Dionice144,062 mil.
24.449,2
Amplify0,66Ukupno tržište08. 09. 2022.30,852,0614,32
Dionice143,775 mil.
-
Fullgoal0Ukupno tržište16. 07. 2024.1,0700
Dionice143,125 mil.
-
UBS0,25Ukupno tržišteMSCI EMU Value02. 10. 2009.43,861,179,64
Dionice143,125 mil.
-
UBS0,25Ukupno tržišteMSCI EMU Value02. 10. 2009.43,861,179,64
Dionice142,748 mil.
3.711,355
Avantis0,23Ukupno tržište17. 03. 2022.57,391,6013,93
Dionice142,25 mil.
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UBS0,40Ukupno tržišteMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to GBP Index - GBP - Benchmark TR Net Hedged07. 06. 2018.21,5600
Dionice142,202 mil.
177.686,7
Invesco0,67Ukupno tržišteNASDAQ Golden Dragon China Index09. 12. 2004.25,181,7716,09
SPDR MSCI USA Value UCITS ETF
USVL.L
IE00BSPLC520
Dionice142,195 mil.
-
SPDR0,20Ukupno tržišteMSCI USA Value Exposure Select Index18. 02. 2015.65,431,507,90
Dionice141,542 mil.
-
UBS0,22Ukupno tržišteMSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF07. 05. 2020.4,7200
Dionice141,381 mil.
-
BetaShares0,56Ukupno tržišteS&P Japan Exporters AUD Hedged Index - AUD10. 05. 2016.19,761,4716,01
Dionice141,336 mil.
10.927,13
Alpha Architect0,39Ukupno tržišteIVAL-US No Underlying Index17. 12. 2014.24,201,258,79
Dionice141,318 mil.
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UBS0,50Ukupno tržišteSolactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF19. 12. 2017.18,852,0716,81
Dionice140,634 mil.
4.884,733
FlexShares0,42Ukupno tržišteSTOXX Global ESG Select KPIs Index13. 07. 2016.171,783,1220,65
Dionice140,531 mil.
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iShares0,65Ukupno tržišteMSCI Korea24. 08. 2010.152,820,9811,95
Dionice139,915 mil.
7.232,556
First Trust0,70Ukupno tržišteIPOX International Index05. 11. 2014.49,474,2529,18
Dionice139,826 mil.
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Fubon0Ukupno tržišteChina Shenzhen SE / CSI 300 Index24. 09. 2019.4,6700
Dionice139,242 mil.
11.214,53
Innovator0,80Ukupno tržišteS&P Global BMI - USD17. 11. 2022.25,991,9915,25
Dionice138,879 mil.
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UBS0,25Ukupno tržišteMSCI EMU Quality ESG Low Carbon Select Index - EUR - Benchmark TR Net18. 08. 2015.24,863,2816,94
Dionice138,679 mil.
12.089,8
Natixis0,34Ukupno tržište13. 12. 2023.55,247,2724,26
Dionice138,494 mil.
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Xtrackers0,65Ukupno tržišteMSCI Taiwan 20-35 Custom Index - EUR19. 06. 2007.68,052,5621,09
Dionice138,19 mil.
-
iShares0,29Ukupno tržišteMSCI Europe IMI 100% Hedged to CAD Index - CAD22. 04. 2014.32,4600
Dionice137,685 mil.
-
UBS0,73Ukupno tržišteSSE 300 Financial Real Estate Index - CNY - Benchmark TR Gross17. 09. 2013.2,1600
Dionice137,683 mil.
-
Invesco0,16Ukupno tržišteMSCI Europe ESG Universal Select Business Screens Index - EUR13. 06. 2019.62,112,1815,37
Dionice137,43 mil.
43.842,09
Capital Group 0,33Ukupno tržište25. 06. 2024.27,703,9724,35
Dionice137,33 mil.
2.217,733
SPDR0,12Ukupno tržišteS&P 1500 Positive Momentum Tilt Index24. 10. 2012.264,675,2028,03
Dionice136,787 mil.
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iShares0,74Ukupno tržišteFTSE RAFI Developed x US 100014. 02. 2007.24,901,2411,56
Dionice136,67 mil.
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Amundi0,25Ukupno tržišteMSCI Switzerland22. 03. 2018.11,143,6023,72
Opal Dividend Income ETF
DIVZ
US53656F4744
Dionice136,48 mil.
16.912,69
TrueShares0,65Ukupno tržište27. 01. 2021.34,172,6520,58
Dionice136,041 mil.
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iShares0,25Ukupno tržišteMSCI World Energy 35/20 Capped Index07. 04. 2022.6,0400
Brandes International ETF
BINV
US9009342091
Dionice135,95 mil.
17.987,11
Brandes0,70Ukupno tržište03. 10. 2023.30,361,2412,73
Dionice135,939 mil.
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iShares0,10Ukupno tržišteMSCI USA ESG Screened Index23. 02. 2022.6,795,1427,20
Dionice135,696 mil.
-
iShares0,40Ukupno tržišteMSCI Europe ex UK 100% Hedged to GBP Net Variant31. 03. 2015.7,192,1315,31
Dionice134,559 mil.
19.136,64
WisdomTree0,32Ukupno tržišteDGRE-US - No Underlying Index01. 08. 2013.25,652,4815,83
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