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
Madison Dividend Value ETF
DIVL
US5574415080
Dionice60,923 mil.
1.971,222
Madison0,65Ukupno tržište15. 08. 2023.22,743,5120,43
Dionice60,888 mil.
5.604,022
Avantis0,31Ukupno tržište27. 06. 2023.56,6400
Dionice60,828 mil.
-
VanEck0,52Ukupno tržišteMorningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged07. 11. 2023.142,5600
Dionice60,577 mil.
7.749,711
InfraCap2,96Ukupno tržište28. 12. 2021.28,181,6018,92
Dionice60,497 mil.
-
iShares0,59Ukupno tržišteMSCI EM Asia12. 03. 2009.50,414,3460,52
Dionice60,372 mil.
-
Guotai0,60Ukupno tržišteCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net27. 10. 2021.0,9700
Dionice60,335 mil.
-
Invesco0,19Ukupno tržišteMSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net19. 11. 2021.4,123,1221,86
Principal Quality ETF
PSET
US74255Y2019
Dionice60,036 mil.
1.416,689
Principal0,15Ukupno tržištePSET-US - No Underlying Index21. 03. 2016.72,776,7326,70
Dionice59,837 mil.
-
Invesco0,30Ukupno tržište19. 07. 2022.6,752,7018,49
Dionice59,647 mil.
-
BMO0,40Ukupno tržišteMSCI Canada Enhanced Value Capped Index - CAD04. 10. 2017.30,431,5514,24
Dionice59,575 mil.
449,133
Cambiar Funds0,59Ukupno tržište13. 02. 2023.30,702,5216,43
Dionice59,214 mil.
-
iShares0,20Ukupno tržišteMSCI Europe SRI Select Reduced Fossil Fuel Index10. 11. 2020.125,1700
Dionice58,794 mil.
-
JPMorgan0,25Ukupno tržišteFTSE All Share Index - GBP14. 06. 2022.28,8500
Dionice58,771 mil.
-
AGP0,89Ukupno tržište23. 02. 2017.2,4700
iShares MSCI Kuwait ETF
KWT
US46436E8176
Dionice58,758 mil.
2.460,933
iShares0,74Ukupno tržišteMSCI All Kuwait Select Size Liquidity Capped Index01. 09. 2020.32,581,5715,49
Dionice58,744 mil.
16.725,38
Avantis0,33Ukupno tržište19. 03. 2024.51,091,5712,48
Dionice58,699 mil.
-
iShares0,35Ukupno tržišteMSCI ACWI Minimum Volatility (EUR)26. 02. 2019.7,5400
Dionice58,461 mil.
-
BNP Paribas0,30Ukupno tržišteBNP Paribas Growth Europe ESG Index - EUR16. 04. 2021.10,681,4513,80
Dionice58,419 mil.
-
Invesco0,35Ukupno tržišteMSCI China All Shares Stock Connect Select Index - Benchmark TR Net19. 01. 2021.24,061,5813,99
Dionice58,409 mil.
-
UBS0,36Ukupno tržišteMSCI Canada 100% Hedged to GBP Index - GBP27. 02. 2015.23,8800
Dionice58,359 mil.
73.755,84
Global X0,65Ukupno tržišteFTSE/ASEAN 40 INDEX17. 02. 2011.16,561,6212,73
Dionice58,045 mil.
8.404,533
First Trust0,85Ukupno tržište24. 09. 2015.14,032,8218,06
SPDR MSCI World UCITS ETF
SWLH.L
IE0005POVJH8
Dionice57,564 mil.
-
SPDR0Ukupno tržišteMSCI World Index19. 07. 2023.12,6100
Dionice57,343 mil.
-
Amundi0,20Ukupno tržišteSolactive Equileap Global Gender Equality Index12. 10. 2017.16,542,0116,15
FinEx Germany UCITS ETF EUR
HFNV6S.F.IR
IE00BD3QJN10
Dionice57,139 mil.
-
FinEx ETF0,90Ukupno tržišteSolactive GBS Germany Large & Mid Cap Index08. 10. 2013.0,3900
CI ONE Global Equity ETF
ONEQ.TO
CA12556K1084
Dionice57,118 mil.
-
CI1,01Ukupno tržište21. 09. 2015.44,0100
Dionice56,921 mil.
2.363,889
First Trust0,80Ukupno tržišteNasdaq AlphaDex Eurozone Index22. 10. 2014.40,860,988,42
Alpha Dog ETF
RUFF
US26923N6031
Dionice56,813 mil.
3.802,205
Sphere0,90Ukupno tržište15. 10. 2021.25,536,4027,30
Dionice56,72 mil.
10.624,16
WisdomTree0,32Ukupno tržišteWisdomTree Emerging Markets ex-China Index - Benchmark TR Net22. 09. 2022.31,292,4719,74
Dionice56,681 mil.
-
Desjardins0,53Ukupno tržišteScientific Beta Desjardins Emerging Markets RI Low Carbon Index - CAD11. 03. 2021.17,831,8715,03
Dionice56,634 mil.
2.722,978
Cambria0,65Ukupno tržište08. 09. 2015.32,221,7311,15
Franklin FTSE Australia ETF
FLAU
US35473P8436
Dionice56,555 mil.
3.273,067
Franklin0,09Ukupno tržišteFTSE Australia RIC Capped Index02. 11. 2017.30,872,2617,60
Dionice56,53 mil.
5.632,933
First Trust0,60Ukupno tržišteDorsey Wright Momentum Plus Low Vol Index05. 09. 2018.36,384,0924,71
Dionice56,433 mil.
4.343,422
Columbia0,35Ukupno tržišteBeta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross13. 06. 2016.44,112,9917,28
Dionice56,429 mil.
-
ICBC0,52Ukupno tržišteCNI 2000 Index - CNY - Benchmark TR Net09. 11. 2023.0,9900
Dionice56,318 mil.
-
Vanguard0,20Ukupno tržišteFTSE Japan31. 01. 2020.49,9100
Dionice56,221 mil.
-
Manulife0,56Ukupno tržišteJohn Hancock Dimensional Developed International Index17. 04. 2017.37,681,5712,71
Dionice56,036 mil.
3.347,933
Impact Shares0,49Ukupno tržišteMorningstar Minority Empowerment Index18. 07. 2018.42,874,3824,92
Dionice56,016 mil.
-
Amundi0,05Ukupno tržišteSolactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR15. 01. 2020.27,2800
Dionice55,773 mil.
-
Amundi0,15Ukupno tržišteMSCI EMU ESG Universal Select Index - EUR05. 03. 2020.85,601,8213,39
Amundi JPX-Nikkei 400
JPHE.PA
LU1681039134
Dionice55,742 mil.
-
Amundi0,18Ukupno tržišteJPX-Nikkei 400 Index - JPY22. 03. 2018.290,5300
Dionice55,686 mil.
-
Guardian1,21Ukupno tržišteA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross06. 11. 2023.20,646,0126,74
Dionice55,441 mil.
-
BetaShares0,85Ukupno tržišteS&P ASX 20013. 02. 2018.9,151,0623,17
Dionice55,438 mil.
-
China Southern0,60Ukupno tržišteCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross03. 04. 2023.0,9900
Dionice55,228 mil.
-
Deka0,15Ukupno tržišteDeutsche Brse EUROGOV Germany 10+ Index - EUR16. 03. 2009.113,8000
Dionice54,963 mil.
25.693,98
FT Vest0,90Ukupno tržište17. 09. 2021.21,6600
Dionice54,77 mil.
-
Xtrackers0,15Ukupno tržišteMSCI Europe Enhanced Value26. 03. 2010.32,171,049,15
Dionice54,436 mil.
4.694,444
Pacer0,77Ukupno tržištePacer Trendpilot Fund of Funds Index03. 05. 2019.34,0200
Smart Asia Pacific ETF Units
APA.NZ
NZAPAE0002S1
Dionice54,432 mil.
-
Smart0,55Ukupno tržišteFTSE Developed Asia Pacific All Cap Index - NZD29. 07. 2015.2,4400
Dionice54,382 mil.
-
JPMorgan0,35Ukupno tržište30. 11. 2023.28,833,1919,40
Amundi MSCI USA UCITS ETF
WEBI.DE
IE000IEGVMH6
Dionice54,344 mil.
-
Amundi0,05Ukupno tržišteMSCI USA05. 03. 2024.45,985,0826,73
Dionice54,344 mil.
-
Fidelity0,35Ukupno tržište27. 05. 2020.9,623,4221,03
iShares MSCI UAE ETF
UAE
US46434V7617
Dionice54,317 mil.
31.127,24
iShares0,59Ukupno tržišteMSCI All United Arab Emirates Capped29. 04. 2014.15,401,499,31
Dionice54,222 mil.
-
E Fund 0,20Ukupno tržišteCSI All-Share Building Materials Index. - CNY - Benchmark TR Net04. 03. 2022.0,6700
Matthews Korea Active ETF
MKOR
US5771257848
Dionice54,217 mil.
5.123,044
Matthews0,79Ukupno tržište17. 07. 2023.24,011,2213,01
Dionice54,156 mil.
6.808,978
Rayliant0,88Ukupno tržište16. 12. 2021.24,991,8913,87
Dionice53,907 mil.
6.187,667
Rayliant0,80Ukupno tržište16. 12. 2021.32,764,8320,87
Dionice53,872 mil.
33.028,75
Capital Group 0,54Ukupno tržište25. 06. 2024.24,501,9013,97
Dionice53,815 mil.
-
iShares0,80Ukupno tržišteFTSE RAFI Emerging Markets Index - CAD07. 04. 2009.39,371,2410,26
Dionice53,649 mil.
-
Amundi0,45Ukupno tržišteMSCI Indonesia14. 03. 2019.131,127,1127,46
Dionice53,579 mil.
-
Lyxor0,07Ukupno tržišteS&P Europe LargeMidCap Paris-Aligned Climate - EUR - Benchmark TR Net11. 01. 2021.115,512,5617,03
Dionice53,576 mil.
-
BetaShares0,54Ukupno tržište16. 12. 2015.20,1400
Dionice53,19 mil.
3.184,711
ClearBridge0,47Ukupno tržišteS&P 50022. 05. 2017.53,263,5221,64
Dionice53,067 mil.
-
KBStar ETF0,59Ukupno tržišteHang Seng China Enterprises Futures Index - HKD - Benchmark TR Net23. 03. 2018.10.339,6400
Dionice53,059 mil.
-
CI0,48Ukupno tržišteCI WisdomTree U.S. Quality Dividend Growth Variably Hedged to CAD Index - CAD12. 07. 2016.44,645,5818,67
Dionice52,933 mil.
-
CI1,39Ukupno tržišteMSCI AC World07. 01. 2021.32,5700
SPDR Solactive Canada ETF
ZCAN
US78463X3769
Dionice52,926 mil.
1.533,91
SPDR0,14Ukupno tržišteSolactive GBS Canada Large & Mid Cap Index11. 06. 2014.67,881,9118,37
Dionice52,853 mil.
-
Xtrackers0,30Ukupno tržišteMSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net26. 06. 2007.54,981,239,68
Dionice52,808 mil.
4.269,533
Matthews0,79Ukupno tržište13. 07. 2022.31,882,3316,54
Dionice52,709 mil.
-
Amundi0,23Ukupno tržišteMSCI Europe Momentum10. 05. 2016.108,504,7728,03
Dionice52,685 mil.
-
UBS0,45Ukupno tržišteMSCI Singapore04. 06. 2015.25,861,6511,61
Dionice52,464 mil.
2.753,778
Franklin0,09Ukupno tržišteFTSE Switzerland RIC Capped Index06. 02. 2018.33,103,6820,30
Dionice52,323 mil.
-
Amundi0,45Ukupno tržišteMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index14. 02. 2018.10,0200
Dionice52,114 mil.
2.167,022
Touchstone0,65Ukupno tržište11. 12. 2023.29,312,0614,54
Dionice51,956 mil.
-
HSBC0,50Ukupno tržište100% MSCI Korea Capped - USD - Benchmark TR Net06. 04. 2011.45,810,9611,69
Dionice51,956 mil.
-
HSBC0,50Ukupno tržište100% MSCI Korea Capped - USD - Benchmark TR Net06. 04. 2011.45,810,9611,69
Dionice51,948 mil.
48.850,09
Innovator0,85Ukupno tržište01. 09. 2023.27,7800
Dionice51,912 mil.
453,489
AOT0,75Ukupno tržište29. 06. 2022.46,228,5345,41
Dionice51,818 mil.
-
UBS0,40Ukupno tržišteSolactive Equileap Global Gender Equality 100 Leaders Index30. 04. 2019.18,2700
Dionice51,764 mil.
-
BNP Paribas0,30Ukupno tržišteBNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net11. 02. 2016.182,581,4813,31
Dionice51,717 mil.
-
Fidelity0,42Ukupno tržišteFidelity Canada U.S. High Quality Currency Neautral Index - CAD18. 01. 2019.59,2211,4524,11
Dionice51,707 mil.
-
CIBC0,29Ukupno tržišteMorningstar Developed Markets ex-North America Target Market Exposure Index31. 03. 2021.23,311,8214,68
Dionice51,38 mil.
6.014,911
Counterpoint0,75Ukupno tržište28. 11. 2023.36,382,6316,60
Dionice51,277 mil.
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UBS0,20Ukupno tržišteMSCI United Kingdom21. 10. 2013.21,0000
Amundi JPX-Nikkei 400
JPHU.PA
LU1681039217
Dionice51,248 mil.
-
Amundi0,18Ukupno tržišteJPX-Nikkei 400 Index - JPY22. 03. 2018.340,1300
Dionice51,141 mil.
-
Fidelity0,47Ukupno tržišteFidelity Global Quality Income Index29. 11. 2017.8,4300
Dionice51,097 mil.
-
ChinaAMC0,60Ukupno tržišteCSI 500 Value Robust Strategy Index - CNY - Benchmark TR Gross09. 06. 2022.1,1200
Dionice51,064 mil.
454,956
AdvisorShares0,90Ukupno tržište04. 10. 2011.125,463,6415,40
Dionice51,028 mil.
7.119,15
First Trust0,85Ukupno tržište07. 10. 2024.15,542,7822,02
Dionice50,945 mil.
2.251,6
Meridian1,00Ukupno tržište10. 05. 2021.32,6410,8130,78
Dionice50,923 mil.
526.589,2
Tradr0,75Ukupno tržište05. 11. 2021.16,8500
Dionice50,696 mil.
4.263,889
VanEck0,29Ukupno tržišteMorningstar US Dividend Valuation Index30. 10. 2018.35,023,0218,19
Dionice50,693 mil.
-
Global X0,60Ukupno tržišteS&P/ASX 200 Index30. 01. 2023.10,672,3018,17
Dionice50,607 mil.
-
JPMorgan0,25Ukupno tržište15. 09. 2021.39,702,0313,04
Dionice50,549 mil.
-
iShares0,77Ukupno tržište22. 03. 2024.5,293,0220,51
Dionice50,531 mil.
-
Lyxor0,25Ukupno tržišteMSCI Japan ESG Select Leaders Index - JPY09. 01. 2015.140,2400
Dionice50,401 mil.
-
UBS0,12Ukupno tržišteMSCI EMU02. 10. 2014.23,691,7813,88
Dionice50,076 mil.
-
Loomis Sayles0,99Ukupno tržišteMSCI ACWI Index - AUD - Benchmark TR Net01. 10. 2021.3,466,3530,33
Dionice50,072 mil.
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iShares0,25Ukupno tržišteThomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar07. 09. 2018.8,371,5613,89
Dionice49,956 mil.
-
iShares0,20Ukupno tržišteMSCI EMU SRI Select Reduced Fossil Fuel Index - EUR03. 03. 2020.7,2800
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