Ukupno tržište - Alle 3657 ETF-ovi na jednom mjestu

Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Dionice72,482 mil.
-
iShares0,35Ukupno tržišteMSCI World Minimum Volatility ESG Reduced Carbon Target Index24. 02. 2021.6,6900
Dionice72,332 mil.
4.047,044
ProShares0,50Ukupno tržišteMSCI EAFE Dividend Masters19. 08. 2014.39,402,7321,87
Dionice71,851 mil.
6.313,978
Summit Global Investments0,98Ukupno tržište29. 02. 2024.26,942,5315,68
Dionice71,004 mil.
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Xtrackers0,29Ukupno tržišteMSCI China A Inclusion Select ESG Screened Index - Benchmark TR Net15. 06. 2022.16,1000
Dionice70,809 mil.
10.096,76
Sovereign's0,75Ukupno tržište03. 10. 2023.32,002,9816,27
Dionice70,461 mil.
-
Guotai0,60Ukupno tržišteCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net27. 10. 2021.1,0400
Dionice70,126 mil.
-
Xtrackers0,50Ukupno tržišteMSCI Singapore IMI19. 09. 2011.1,741,3911,91
Dionice69,936 mil.
5.820,622
Pacer0,60Ukupno tržištePacer US Cash Cows Growth Index02. 05. 2019.48,444,8117,10
Dionice69,913 mil.
-
Invesco0,39Ukupno tržišteFTSE RAFI All-World 3000 Index - USD03. 12. 2007.29,121,6613,90
Dionice69,864 mil.
-
Lyxor0,25Ukupno tržišteMSCI Emerging Markets Select ESG Rating and Trend Leaders Index22. 02. 2018.14,842,249,55
KB RISE V&S Select Value ETF
234310.KQ
KR7234310001
Dionice69,435 mil.
-
KBStar ETF0,30Ukupno tržišteFnGuide V&S Select Value Index - KRW - Benchmark TR Gross02. 02. 2016.13.856,220,8310,29
Dionice69,331 mil.
6.634,933
FlexShares0,47Ukupno tržišteNorthern Trust International Quality Dividend Dynamic Net (TR)12. 04. 2013.29,861,8311,64
Dionice69,312 mil.
12.019,67
CrossingBridge Funds0,80Ukupno tržište21. 09. 2021.21,652,0140,09
Invesco S&P Spin-Off ETF
CSD
US46137V1594
Dionice69,022 mil.
1.505,356
Invesco0,64Ukupno tržišteS&P U.S. Spin-Off Index15. 12. 2006.86,533,7717,26
Dionice69,018 mil.
3.783,022
WisdomTree0,58Ukupno tržišteAIVI-US - No Underlying Index16. 06. 2006.41,291,2113,27
Dionice68,999 mil.
-
Amundi0,20Ukupno tržišteMSCI World ESG Broad Select CTB Index14. 12. 2023.8,533,5922,75
Dionice68,975 mil.
13.200,82
First Trust0,60Ukupno tržišteDorsey Wright Momentum Plus Dividend Yield Index10. 03. 2014.39,632,9318,07
Madison Covered Call ETF
CVRD
US5574414091
Dionice68,863 mil.
7.351,2
Madison0,99Ukupno tržište21. 08. 2023.19,653,8420,50
Dionice68,432 mil.
3.956,133
WisdomTree0,58Ukupno tržišteWisdomTree Europe Quality Dividend Growth Index07. 05. 2014.31,453,5217,41
Dionice68,289 mil.
-
Maxwealth0,20Ukupno tržišteSZSE Innovation 100 Index - CNY - Benchmark TR Gross17. 06. 2021.0,7600
Dionice68,135 mil.
-
Invesco0,30Ukupno tržište19. 07. 2022.6,762,7018,49
Dionice68,114 mil.
-
iShares0,25Ukupno tržišteMSCI Europe Minimum Volatility ESG Reduced Carbon Target Index - EUR17. 04. 2020.7,492,4616,15
Dionice68,064 mil.
-
E Fund 0,20Ukupno tržišteCSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross15. 09. 2021.0,9700
Dionice68,06 mil.
4.046,932
WisdomTree0,28Ukupno tržišteRESP-US - No Underlying Index23. 02. 2007.49,514,0420,53
Amundi JPX-Nikkei 400
JPNK.PA
LU1681038912
Dionice67,988 mil.
-
Amundi0,18Ukupno tržišteJPX-Nikkei 400 Index - JPY22. 03. 2018.185,864,8829,06
Dionice67,927 mil.
-
UBS0,36Ukupno tržišteMSCI Canada 100% Hedged to EUR Net Variant27. 02. 2015.28,1100
Dionice67,858 mil.
-
BMO0,34Ukupno tržišteMSCI USA Quality Index - CAD 16. 07. 2020.54,4300
Dionice67,787 mil.
-
VanEck0,35Ukupno tržišteMorningstar Australia Dividend Yield Focus Index - AUD07. 09. 2020.22,4200
Dionice67,52 mil.
-
Middlefield1,51Ukupno tržište15. 03. 2022.18,575,7225,86
Innovator IBD 50 ETF
FFTY
US45782C1027
Dionice67,108 mil.
51.134,87
Innovator0,80Ukupno tržišteIBD 50 TR09. 04. 2015.30,1111,0444,42
Dionice67,052 mil.
-
iShares0,18Ukupno tržišteRussell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net28. 06. 2023.32,0913,3836,19
Dionice66,912 mil.
-
Xtrackers0Ukupno tržišteMSCI Japan08. 03. 2023.56,0400
Dionice66,875 mil.
10.855,89
Innovator0,89Ukupno tržište01. 04. 2021.27,0400
Dionice66,859 mil.
-
AGF1,07Ukupno tržište30. 01. 2017.32,881,4613,52
Dionice66,795 mil.
-
iShares0,08Ukupno tržišteS&P Total Market Index - CAD22. 10. 2019.44,7300
Dionice66,64 mil.
-
WisdomTree0,48Ukupno tržišteWisdomTree Japan Hedged Equity Index09. 03. 2017.42,2400
Pacer US Export Leaders ETF
PEXL
US69374H4020
Dionice66,562 mil.
3.545,533
Pacer0,60Ukupno tržištePacer US Export Leaders ETF Index23. 07. 2018.50,963,3218,05
Dionice66,256 mil.
48.850,09
Innovator0,85Ukupno tržište01. 09. 2023.27,9600
Dionice66,175 mil.
-
Lyxor0,25Ukupno tržišteMSCI Emerging Markets ESG Climate Transition EU CTB Select Index - Benchmark TR Net13. 03. 2020.23,254,2221,26
Dionice66,033 mil.
-
TD0,25Ukupno tržišteSolactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD22. 03. 2016.25,5800
Dionice65,756 mil.
-
BMO0,96Ukupno tržište11. 12. 2018.46,622,1816,60
Dionice65,43 mil.
16.278,2
Goldman Sachs0,25Ukupno tržišteGoldman Sachs ActiveBeta Europe Equity02. 03. 2016.35,981,8913,89
Franklin FTSE Japan Index ETF
FLJA.NE
CA35351A1084
Dionice65,289 mil.
-
Franklin0,10Ukupno tržišteFTSE Japan20. 02. 2019.27,3400
Dionice65,109 mil.
-
CI0,62Ukupno tržišteWisdomTree Japan Equity Index - CAD01. 08. 2018.49,4600
Dionice65,103 mil.
-
L&G 0,50Ukupno tržišteSolactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net21. 06. 2023.12,282,2616,41
Dionice64,974 mil.
-
Lyxor0,25Ukupno tržišteEuro STOXX Select Dividend 3001. 09. 2008.32,921,029,09
Dionice64,734 mil.
3.269,533
WisdomTree0,70Ukupno tržište07. 10. 2021.25,3400
Dionice64,601 mil.
-
UBS0,23Ukupno tržišteMSCI Switzerland 20/35 100% Hedged to GBP Index - GBP29. 05. 2015.21,9100
Dionice64,584 mil.
13.911,93
FT Vest0,90Ukupno tržište18. 12. 2020.23,6100
iShares MSCI Qatar ETF
QAT
US46434V7799
Dionice64,487 mil.
11.539,87
iShares0,59Ukupno tržišteMSCI All Qatar Capped29. 04. 2014.18,421,2911,89
Dionice64,443 mil.
-
Xtrackers0,25Ukupno tržišteMSCI World Momentum Low Carbon SRI Screened Select Index - Benchmark TR Net05. 07. 2023.46,943,3722,88
Dionice64,349 mil.
-
Mackenzie0,52Ukupno tržišteTOBAM Maximum Diversification USA Index21. 06. 2016.37,873,8821,32
Dionice63,975 mil.
1.713,4
Impact Shares0,75Ukupno tržišteMorningstar Women's Empowerment Index24. 08. 2018.39,634,4224,82
FIS Christian Stock Fund
PRAY
US78433H2040
Dionice63,761 mil.
8.795,955
Faith Investor Services0,69Ukupno tržište08. 02. 2022.30,583,5618,63
Amundi Prime USA UCITS ETF DR
PR1U.DE
LU1931974858
Dionice63,432 mil.
-
Amundi0,05Ukupno tržišteSolactive GBS United States Large & Mid Cap Index NTR30. 01. 2019.35,014,7324,17
Dionice63,363 mil.
-
AXA0,15Ukupno tržišteMSCI USA Climate Paris Aligned Index21. 11. 2023.13,1800
Dionice63,298 mil.
-
iShares0,20Ukupno tržišteMSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net07. 12. 2022.6,7500
CI MSCI World ESG Impact Index ETF
CESG.B.NE
CA12554W2031
Dionice63,254 mil.
-
CI0,48Ukupno tržišteMSCI World ESG Select Impact ex Fossil Fuels Index - CAD12. 09. 2019.31,7000
Dionice63,229 mil.
-
Xtrackers0,12Ukupno tržišteMSCI Europe Select ESG Screened Index17. 01. 2008.174,462,0614,71
Dionice63,183 mil.
18.904,07
Motley Fool0,50Ukupno tržišteMotley Fool Capital Efficiency 100 Index - Benchmark TR Gross29. 12. 2021.27,0411,0934,14
Dionice63,148 mil.
4.082,111
Miller0,60Ukupno tržište30. 01. 2024.34,761,7110,32
Dionice63,009 mil.
-
Lyxor0,60Ukupno tržišteMSCI AC Asia Pacific ex JP13. 05. 2014.19,432,3116,70
Dionice62,693 mil.
-
Amundi0,18Ukupno tržišteMSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net29. 06. 2016.11,6400
Dionice62,622 mil.
-
iShares0,62Ukupno tržišteMSCI EM Minimum Volatility (USD)24. 07. 2012.30,2000
Dionice62,518 mil.
636.619,8
Direxion1,34Ukupno tržišteMSCI Korea 25-5011. 04. 2013.5,3200
Dionice62,479 mil.
-
Invesco0,19Ukupno tržišteMSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net19. 11. 2021.4,323,1221,86
Dionice62,4 mil.
-
UBS0,13Ukupno tržišteMSCI Europe 100% Hedged to EUR Net Variant21. 06. 2017.15,7000
Dionice62,227 mil.
-
Vanguard0,20Ukupno tržišteFTSE Japan31. 01. 2020.50,9100
Dionice62,166 mil.
-
Amundi0,05Ukupno tržišteSolactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR30. 01. 2019.29,412,0614,30
Dionice62,161 mil.
-
Mackenzie0Ukupno tržište06. 06. 2024.22,743,7220,30
Dionice62,045 mil.
-
BNP Paribas0,30Ukupno tržišteBNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net11. 02. 2016.181,031,4813,31
Dionice61,983 mil.
33.028,75
Capital Group 0,54Ukupno tržište25. 06. 2024.25,111,9013,97
Dionice61,966 mil.
5.649,178
Rareview Funds1,27Ukupno tržište21. 01. 2022.32,0500
SGI Dynamic Tactical ETF
DYTA
US74933W5774
Dionice61,963 mil.
4.173,022
Summit Global Investments1,04Ukupno tržište30. 03. 2023.31,7900
PIMCO RAFI ESG U.S. ETF
RAFE
US72201T3427
Dionice61,941 mil.
2.682,622
PIMCO0,29Ukupno tržišteRAFI ESG US Index18. 12. 2019.37,692,8019,97
Dionice61,932 mil.
7.007,578
Monarch1,61Ukupno tržišteMonarch Select Subsector Index - Benchmark TR Gross06. 03. 2024.28,9100
BMO MSCI USA Value Index ETF
ZVU.TO
CA05584G1072
Dionice61,924 mil.
-
BMO0,35Ukupno tržišteMSCI USA Enhanced Value Capped Index - CAD04. 10. 2017.31,481,7814,25
Dionice61,743 mil.
-
SPDR0,45Ukupno tržišteMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD14. 10. 2020.25,132,5014,28
Dionice61,633 mil.
-
Amundi0,19Ukupno tržišteSTOXX Europe 600 ESG Broad Market Index29. 01. 2018.51,672,0314,53
Dionice61,548 mil.
8.404,533
First Trust0,85Ukupno tržište24. 09. 2015.14,192,8218,06
Dionice61,417 mil.
-
Invesco0,35Ukupno tržišteMSCI China All Shares Stock Connect Select Index - Benchmark TR Net19. 01. 2021.26,361,5813,99
Dionice61,36 mil.
2.363,889
First Trust0,80Ukupno tržišteNasdaq AlphaDex Eurozone Index22. 10. 2014.41,830,988,42
Dionice61,068 mil.
-
Invesco0,15Ukupno tržišteFTSE All-World26. 06. 2023.6,8400
Dionice60,677 mil.
-
iShares0,23Ukupno tržišteMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 2020.7,8300
Dionice60,497 mil.
-
iShares0,59Ukupno tržišteMSCI EM Asia12. 03. 2009.50,414,3460,52
Amundi MSCI EMU UCITS ETF
MFEC.PA
LU1646361276
Dionice60,353 mil.
-
Amundi0,12Ukupno tržišteMSCI EMU06. 02. 2020.13,6400
Dionice60,345 mil.
-
E Fund 0,20Ukupno tržišteCSI All-Share Building Materials Index. - CNY - Benchmark TR Net04. 03. 2022.0,7300
E Fund CSI Green Electricity ETF
562960.SS
CNE100006194
Dionice60,308 mil.
-
E Fund 0Ukupno tržišteCSI Green Power Index - CNY - Benchmark TR Gross03. 04. 2023.1,1100
Dionice60,267 mil.
-
Fidelity0Ukupno tržište01. 02. 2024.9,5400
Dionice60,156 mil.
16.725,38
Avantis0,33Ukupno tržište19. 03. 2024.53,141,5712,48
Dionice60,149 mil.
4.269,533
Matthews0,79Ukupno tržište13. 07. 2022.32,752,3316,54
Dionice60,117 mil.
-
Invesco0,20Ukupno tržišteFTSE All-World26. 06. 2023.6,8900
Dionice59,998 mil.
-
Desjardins0,53Ukupno tržišteScientific Beta Desjardins Emerging Markets RI Low Carbon Index - CAD11. 03. 2021.18,711,8715,03
Principal Quality ETF
PSET
US74255Y2019
Dionice59,982 mil.
1.416,689
Principal0,15Ukupno tržištePSET-US - No Underlying Index21. 03. 2016.73,206,7326,70
Dionice59,887 mil.
-
China Southern0,60Ukupno tržišteCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross03. 04. 2023.1,0600
Madison Dividend Value ETF
DIVL
US5574415080
Dionice59,877 mil.
1.971,222
Madison0,65Ukupno tržište15. 08. 2023.22,573,5120,43
Dionice59,709 mil.
-
UBS0,40Ukupno tržišteMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged19. 12. 2017.15,8900
Dionice59,402 mil.
-
BMO0,40Ukupno tržišteMSCI Canada Enhanced Value Capped Index - CAD04. 10. 2017.30,011,5514,24
Dionice59,218 mil.
449,133
Cambiar Funds0,59Ukupno tržište13. 02. 2023.30,412,5216,43
Dionice59,139 mil.
-
BNP Paribas0,30Ukupno tržišteBNP Paribas Growth Europe ESG Index - EUR16. 04. 2021.10,811,4513,80
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