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
Dionice106,034 mil.
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BNP Paribas0,25Ukupno tržišteMSCI Europe SRI S-Series PAB 5% Capped Index - EUR - Benchmark TR Net15. 02. 2019.32,442,3718,15
Dionice106,032 mil.
45,089
Sterling Capital0,65Ukupno tržište13. 12. 2021.26,033,7522,24
Dionice105,894 mil.
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iShares0,52Ukupno tržišteSTOXX Global Metaverse Index - EUR - Benchmark TR Net07. 12. 2022.9,685,7228,97
iShares MSCI Turkey UCITS ETF
ITKY.L
IE00B1FZS574
Dionice105,706 mil.
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iShares0,74Ukupno tržišteMSCI Turkey03. 11. 2006.20,091,155,44
Dionice105,175 mil.
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NEXT FUNDS0,80Ukupno tržišteJPX-Nikkei 400 Index21. 08. 2015.236,9800
Dionice105,141 mil.
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Agiofunds0Ukupno tržište19. 11. 2018.41,2000
Dionice105,03 mil.
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BNP Paribas0,30Ukupno tržišteMSCI Emerging SRI S-Series 5% Capped Index07. 06. 2018.13,7300
Dionice104,922 mil.
8.677,622
LeaderShares0,83Ukupno tržište11. 05. 2020.36,7311,6134,93
Dionice104,789 mil.
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RBC0,72Ukupno tržište15. 01. 2014.26,201,5910,42
Dionice104,642 mil.
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Amundi0,40Ukupno tržišteMSCI EMU Growth Index - EUR07. 09. 2017.185,814,3525,65
Dionice104,611 mil.
2.640,711
Invesco0Ukupno tržište17. 07. 2024.47,4000
FM Focus Equity ETF
FMCX
US66538H2114
Dionice104,167 mil.
52,089
First Manhattan0,70Ukupno tržište25. 04. 2022.32,535,0227,19
Dionice103,932 mil.
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Lyxor0,30Ukupno tržišteMSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net23. 09. 2020.35,583,8124,52
Hennessy Stance ESG ETF
STNC
US42588P6925
Dionice103,642 mil.
5.330,622
Hennessy0,85Ukupno tržište16. 03. 2021.32,453,5418,06
Dionice103,378 mil.
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Intelligent Investor 0,97Ukupno tržište05. 10. 2020.3,0200
Dionice103,071 mil.
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iShares0,55Ukupno tržišteDow Jones Canada Select Growth Index - CAD06. 11. 2006.57,453,4428,09
Dionice102,86 mil.
31.591,62
FCF Advisors0,59Ukupno tržište27. 06. 2017.29,374,5318,23
Dionice102,608 mil.
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UBS0,10Ukupno tržišteMSCI USA 100% Hedged to EUR Index04. 06. 2014.40,3300
Dionice102,367 mil.
49.745,33
iShares0,59Ukupno tržišteMSCI Philippines IMI 25/50 Index28. 09. 2010.26,001,3610,99
Dionice102,3 mil.
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Manulife0,43Ukupno tržište25. 11. 2020.13,972,9217,63
Dionice102,272 mil.
28.873,09
Fidelity0,25Ukupno tržišteFidelity Emerging Markets Multifactor Index26. 02. 2019.25,671,5911,39
Dionice101,988 mil.
4.826,711
JPMorgan0,55Ukupno tržište13. 09. 2023.56,901,108,43
Dionice101,75 mil.
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iShares0,73Ukupno tržišteFTSE RAFI Canada22. 02. 2006.25,821,5815,76
Dionice101,663 mil.
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E Fund 0,60Ukupno tržišteNational Securities Robot Industry Index - CNY - Benchmark TR Gross10. 01. 2024.1,1500
Brookstone Growth Stock ETF
BAMG
US66537J6064
Dionice101,559 mil.
10.456,8
Brookstone0,95Ukupno tržište27. 09. 2023.35,038,1130,29
Dionice101,478 mil.
12.599,78
Strive0,32Ukupno tržišteBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross31. 01. 2023.29,182,1816,03
Dionice101,345 mil.
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Deka0,65Ukupno tržišteMSCI EM (Emerging Markets)01. 07. 2010.49,611,1612,70
Dionice101,115 mil.
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HSBC0,35Ukupno tržišteNasdaq Global Semiconductor Index - Benchmark TR Net25. 01. 2022.14,664,6234,97
Dionice101,115 mil.
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HSBC0,35Ukupno tržišteNasdaq Global Semiconductor Index - Benchmark TR Net25. 01. 2022.14,664,6234,97
Dionice100,824 mil.
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Xtrackers0,18Ukupno tržišteMSCI EM (Emerging Markets)11. 10. 2023.10,2300
Dionice100,824 mil.
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Xtrackers0,18Ukupno tržišteMSCI EM (Emerging Markets)11. 10. 2023.10,2300
Bosera CSI 300 Index ETF
515130.SS
CNE100003VN8
Dionice100,378 mil.
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Bosera0Ukupno tržišteChina Shenzhen SE / CSI 300 Index03. 04. 2020.1,2100
Dionice100,352 mil.
9.353,756
PIMCO0,50Ukupno tržišteRAFI Dynamic Multi-Factor Emerging Market Index31. 08. 2017.19,621,1510,86
Dionice99,988 mil.
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ChinaAMC0,60Ukupno tržišteSSE Medical and Health Industry Index - CNY - Benchmark TR Gross28. 03. 2013.2,122,9325,63
FPA Global Equity ETF
FPAG
US66538R6311
Dionice99,476 mil.
24.442,33
FPA0,49Ukupno tržište17. 12. 2021.27,812,1017,20
Dionice99,383 mil.
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Mackenzie0,50Ukupno tržišteTOBAM Maximum Diversification Canada Index - CAD21. 06. 2016.34,382,1118,04
Dionice98,599 mil.
13.212,07
FT Vest0,90Ukupno tržište19. 03. 2021.22,9100
Dionice98,464 mil.
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Amundi0,18Ukupno tržišteBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net28. 06. 2022.52,1000
Dionice97,871 mil.
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UBS0,14Ukupno tržišteMSCI EM (Emerging Markets)27. 04. 2011.53,657,8442,64
Dionice97,86 mil.
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Ossiam0,25Ukupno tržišteBloomberg PAB Japan Large & Mid Cap Index - JPY - Benchmark TR Net14. 11. 2017.170,5800
NYLI 500 International ETF
IQIN
US45409B3621
Dionice97,329 mil.
67.099,66
New York Life Investments0,25Ukupno tržišteIQ 500 International Index13. 12. 2018.32,831,3011,29
Dionice97,107 mil.
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iShares0,20Ukupno tržišteSTOXX Europe Large 200 Index - EUR04. 04. 2005.52,472,1514,85
Dionice96,971 mil.
6.341,755
Franklin0,29Ukupno tržište20. 09. 2016.59,182,8418,31
Dionice96,79 mil.
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Horizons0,58Ukupno tržišteHorizons EAFE Futures Roll Index - CAD04. 08. 2020.34,6200
Dionice96,679 mil.
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E Fund 0,60Ukupno tržišteYield of China Securities Telecom Theme Index - CNY - Benchmark TR Gross05. 07. 2023.1,2300
Dionice96,647 mil.
14.802,33
Pacer0,70Ukupno tržištePacer Emerging Markets Cash Cows 100 Index02. 05. 2019.20,671,5611,05
Dionice96,386 mil.
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ChinaAMC0,60Ukupno tržišteGEM Composite Index - CNY - Benchmark TR Gross01. 02. 2024.1,2700
Dionice96,362 mil.
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Vanguard0,22Ukupno tržišteFTSE Developed Asia Pacific All Cap Index - CAD30. 06. 2014.39,451,4515,95
Dionice96,35 mil.
12.895,27
Pacer0,74Ukupno tržištePacer Cash Cows Fund of Funds Index03. 05. 2019.40,4800
Dionice96,086 mil.
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Xtrackers0,50Ukupno tržišteMSCI Thailand24. 06. 2010.22,541,8817,70
Dionice95,997 mil.
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Xtrackers0,19Ukupno tržišteMSCI World Select ESG Screened Index - Benchmark TR Net26. 03. 2018.24,583,4422,43
Dionice95,642 mil.
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Ping An0Ukupno tržište27. 12. 2023.0,9200
Dionice95,519 mil.
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BetaShares0,55Ukupno tržišteSolactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net09. 03. 2021.8,962,1021,83
Dionice95,16 mil.
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Franklin0,30Ukupno tržišteLibertyQ Global Dividend06. 09. 2017.36,743,3717,35
Dionice94,741 mil.
13.180,11
Columbia0,49Ukupno tržišteBeta Advantage Research Enhanced Solactive Emerging Economies Index14. 09. 2010.21,381,8214,89
Dionice94,662 mil.
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NH-Amundi0,03Ukupno tržište04. 11. 2024.9.521,4600
Dionice94,502 mil.
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BNP Paribas0,24Ukupno tržišteMSCI World SRI S-Series 5% Capped Index26. 02. 2016.18,803,6024,66
Dionice94,367 mil.
344,644
Nationwide0,34Ukupno tržišteTOBAM Maximum Diversification USA Index15. 09. 2017.34,633,2516,23
Dionice94,365 mil.
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Fidelity0,30Ukupno tržište18. 05. 2020.8,532,1314,10
Dionice94,348 mil.
14.904,96
Invesco0,55Ukupno tržišteNASDAQ International BuyBack Achievers Index27. 02. 2014.40,631,139,20
Dionice94,18 mil.
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Amundi0,45Ukupno tržišteMSCI AC World05. 09. 2011.363,815,0823,88
Dionice94,073 mil.
14.548,31
Inspire0,76Ukupno tržišteWI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross23. 08. 2022.34,222,5312,13
Dionice93,949 mil.
9.724,622
Brookstone0,95Ukupno tržište28. 09. 2023.34,792,1516,40
Dionice93,475 mil.
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iShares0,15Ukupno tržišteMSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net27. 07. 2021.5,2900
Dionice93,237 mil.
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Rize0,46Ukupno tržišteFoxberry SMS USA Environmental Impact Index - Benchmark TR Net17. 08. 2023.5,0200
Dionice93,089 mil.
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iShares0,20Ukupno tržišteMSCI Pacific ex-Japan ESG Enhanced Focus CTB Index08. 12. 2021.5,4700
Dionice93,089 mil.
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iShares0,20Ukupno tržišteMSCI Pacific ex-Japan ESG Enhanced Focus CTB Index08. 12. 2021.5,4700
Dionice92,684 mil.
33.557,49
Direxion1,29Ukupno tržišteMSCI India11. 03. 2010.65,4600
Dionice92,594 mil.
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Mackenzie0Ukupno tržište06. 06. 2024.23,181,9616,75
iShares MSCI UK UCITS ETF
CSUK.SW
IE00B539F030
Dionice92,557 mil.
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iShares0,33Ukupno tržišteMSCI United Kingdom12. 01. 2010.148,661,8313,29
Dionice92,532 mil.
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Fidelity0,50Ukupno tržišteFidelity Emerging Markets Quality Income Index09. 09. 2019.5,1200
Smart Emerging Markets ESG ETF
EMG.NZ
NZEMGE0007S6
Dionice92,138 mil.
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Smart0,59Ukupno tržišteMSCI Emerging Markets IMI ESG Screened Index - NZD06. 06. 2019.2,5800
Dionice91,891 mil.
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BNP Paribas0,25Ukupno tržišteMSCI World SRI S-Series 5% Capped Index21. 10. 2015.12,3600
Dionice91,589 mil.
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UBS0,15Ukupno tržišteMSCI Japan 100% Hedged to EUR25. 06. 2020.27,0400
Dionice91,54 mil.
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iShares0,30Ukupno tržišteMSCI World Minimum Volatility (AUD) Index - AUD11. 10. 2016.42,57−0,0020,41
Dionice91,385 mil.
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UBS0,20Ukupno tržišteMSCI United Kingdom02. 10. 2014.13,6000
Dionice91,087 mil.
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iShares0,23Ukupno tržišteMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 2020.7,5200
Dionice90,854 mil.
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iShares0,38Ukupno tržišteMSCI EMU 100% Hedged to CHF Net Variant29. 05. 2015.7,591,7813,88
Dionice90,707 mil.
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L&G 0,25Ukupno tržišteFoxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net01. 11. 2023.12,262,0116,38
God Bless America ETF
YALL
US8863644626
Dionice90,598 mil.
8.219,134
Tidal ETFs0,65Ukupno tržište10. 10. 2022.40,025,2026,15
Dionice90,455 mil.
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BMO0,33Ukupno tržišteMSCI EAFE ESG Leaders16. 01. 2020.34,112,1416,61
Dionice90,341 mil.
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UBS0,26Ukupno tržišteMSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR07. 06. 2016.20,3200
Dionice90,241 mil.
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UBS0,25Ukupno tržišteMSCI USA Select Factor Mix16. 10. 2018.39,7700
Dionice90,241 mil.
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UBS0,25Ukupno tržišteMSCI USA Select Factor Mix16. 10. 2018.39,7700
Absolute Select Value ETF
ABEQ
US90470L5681
Dionice90,143 mil.
6.325,911
Absolute0,85Ukupno tržište21. 01. 2020.33,011,7613,77
Dionice90,031 mil.
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Amundi0,30Ukupno tržišteSTOXX Europe 600 / Basic Resources (Capped) - SS25. 08. 2006.86,291,5711,51
Dionice90,029 mil.
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Mackenzie0,40Ukupno tržišteSolactive GBS Emerging Markets Large & Mid Cap USD Index08. 02. 2022.95,211,9215,58
Dionice89,972 mil.
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UBS0,16Ukupno tržišteMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net05. 08. 2021.11,622,9420,30
Franklin FTSE Mexico ETF
FLMX
US35473P7362
Dionice89,827 mil.
42.797,55
Franklin0,19Ukupno tržišteFTSE Mexico RIC Capped Index03. 11. 2017.24,761,5712,08
Dionice89,709 mil.
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SPDR0,20Ukupno tržišteFTSE All-Share Index - GBP26. 04. 2018.5,4500
Dionice89,708 mil.
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UBS0,22Ukupno tržišteMSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR06. 06. 2016.22,0600
Dionice89,708 mil.
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UBS0,22Ukupno tržišteMSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR06. 06. 2016.22,0600
Dionice89,685 mil.
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iShares0,25Ukupno tržišteMSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net18. 05. 2021.6,401,8915,37
Dionice89,603 mil.
20.876,78
Fidelity0,18Ukupno tržišteFidelity Targeted International Factor Index26. 02. 2019.28,121,9414,44
Dionice89,119 mil.
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UBS0,23Ukupno tržišteMSCI Switzerland 100% Hedged to EUR Index - EUR31. 10. 2013.26,593,7520,42
Dionice88,729 mil.
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iShares0,98Ukupno tržišteMSCI India15. 06. 2006.14,284,0625,81
Dionice88,412 mil.
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ChinaAMC0,60Ukupno tržišteCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross13. 05. 2021.1,0400
Dionice88,409 mil.
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Amundi0,15Ukupno tržišteMSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Gross)10. 03. 2020.65,332,2213,10
Amundi MSCI EMU UCITS ETF
MFEC.PA
LU1646361276
Dionice88,196 mil.
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Amundi0,12Ukupno tržišteMSCI EMU06. 02. 2020.13,3700
Dionice88,168 mil.
50.566,09
Capital Group 0,64Ukupno tržište25. 06. 2024.25,143,5020,66
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