ETF · Segment

Ukupno tržište

Ukupno ETF-ova
5.057

Svi proizvodi

5.057 ETF-ovi
Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
etf_assetclass_Asian Equity562,19 mil.5.199 BNP Paribas0,15Ukupno tržišteMSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net21. 10. 2015.17,662,2119,58
Dionice560,73 mil.— UBS0,20Ukupno tržišteMSCI Switzerland 20/35 Index - CHF28. 11. 2013.23,793,9820,12
Dionice560,27 mil.10.108 Goldman0,45Ukupno tržišteGoldman Sachs Hedge Fund VIP Index01. 11. 2016.166,015,7734,47
Yuanta/P-shares Taiwan GreTai 50 ETF
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Dionice559,41 mil.— Yuanta0,75Ukupno tržišteFortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross01. 12. 2011.32,605,5737,25
Dionice559,02 mil.470.797 iShares0,75Ukupno tržišteMSCI Saudi Arabia IMI 25-5016. 09. 2015.34,612,2015,58
Dionice557,12 mil.— J.P. Morgan0,25Ukupno tržišteMSCI EMU26. 04. 2022.38,411,8714,03
Dionice557,12 mil.— J.P. Morgan0,25Ukupno tržišteMSCI EMU26. 04. 2022.43,820,000,00
Dionice557,12 mil.— J.P. Morgan0,25Ukupno tržišteMSCI EMU26. 04. 2022.43,820,000,00
Dionice555,93 mil.8.014 FlexShares0,40Ukupno tržišteNorthern Trust Quality Dividend Defensive (TR)14. 12. 2012.91,514,8320,24
Dionice555,84 mil.— Xtrackers0,09Ukupno tržišteMSCI ACWI Index11. 12. 2024.12,062,8822,02
etf_assetclass_International Equity555,02 mil.5.197 CIGlobal0,64Ukupno tržišteMorningstar Canada Target Value Index - CAD13. 02. 2012.41,921,7411,58
Dionice554,21 mil.3.726 iShares0,22Ukupno tržišteMSCI USA Choice ESG Screened Index15. 04. 2020.121,145,6326,88
Dionice553,48 mil.— Tachlit0,03Ukupno tržište33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net11. 12. 2018.459,710,000,00
Dionice552,65 mil.— Amundi0,15Ukupno tržišteMSCI North America ESG Broad Select CTB Index09. 11. 2023.146,124,9324,83
Dionice552,65 mil.1.060 Amundi0,15Ukupno tržišteMSCI North America ESG Broad Select CTB Index09. 11. 2023.184,690,000,00
Dionice552,65 mil.— Amundi0,15Ukupno tržišteMSCI North America ESG Broad Select CTB Index09. 11. 2023.184,690,000,00
Dionice551,9 mil.77.194 Hamilton0,85Ukupno tržište14. 07. 2025.26,830,000,00
Dionice551,9 mil.44.125 Invesco0,55Ukupno tržišteNASDAQ International BuyBack Achievers Index27. 02. 2014.59,991,1911,68
Dionice550,72 mil.— Fullgoal0,60Ukupno tržišteShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross30. 12. 2024.1,780,000,00
Dionice550,38 mil.— Amundi0,18Ukupno tržišteS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net20. 09. 2022.16,721,8714,17
Brandes International ETF
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Dionice547,96 mil.33.902 Brandes0,70Ukupno tržište05. 10. 2023.44,641,4414,14
Dionice546,93 mil.38.955 iShares0,59Ukupno tržišteMSCI All Peru Capped19. 06. 2009.88,932,5616,16
Fullgoal Csi A50 Etf
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Dionice542,75 mil.— Wells Fargo0,20Ukupno tržišteCSI A50 Index - CNH - Benchmark TR Gross07. 03. 2024.1,302,0916,59
Dionice535,71 mil.12.605 iShares0,25Ukupno tržišteSTOXX Developed Europe Equity Factor Screened (EUR)(NR)04. 09. 2015.10,990,000,00
Dionice532,23 mil.— Hanwha0,50Ukupno tržišteMSCI EM (Emerging Markets)16. 12. 2020.8.835,400,000,00
Dionice528,83 mil.— Xtrackers0,10Ukupno tržišteMSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net28. 03. 2024.11,682,0620,61
etf_assetclass_US Equity527,92 mil.81.940 Eaton Vance0,29Ukupno tržište16. 10. 2023.27,642,3917,59
Dionice527,72 mil.752 Xtrackers0,25Ukupno tržišteMSCI Japan Select ESG Screened Index - USD - Benchmark TR Net Hedged31. 03. 2015.55,150,000,00
Dionice527,13 mil.168.885 iShares0,42Ukupno tržište26. 03. 2024.36,975,5026,74
Dionice525,68 mil.— iShares0,25Ukupno tržište31. 07. 2024.6,072,3516,62
Amundi Msci Europe Screened
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Dionice525,38 mil.— Amundi0,32Ukupno tržišteMSCI Europe Screened ex-Thermal Coal Index - EUR - Benchmark TR Net09. 09. 2025.5,372,3016,26
Dionice524,72 mil.2.692 Amundi0,20Ukupno tržišteMSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net18. 11. 2022.38,090,000,00
etf_assetclass_International Equity524,4 mil.31.892 J.P. Morgan0,55Ukupno tržište20. 05. 2020.80,373,7422,62
Dionice524,35 mil.70.551 Counterpoint0,75Ukupno tržište28. 11. 2023.53,183,0021,50
Dionice523,7 mil.— ICICI Prudential IETF0,17Ukupno tržišteNifty India Consumption Index - INR - Benchmark TR Gross28. 10. 2021.112,418,0438,50
Amundi MSCI China UCITS ETF Acc
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Dionice522,95 mil.27.545 Amundi0,29Ukupno tržišteMSCI China05. 07. 2018.17,194,3723,80
Dionice521,62 mil.6.379 Franklin Templeton0,14Ukupno tržišteLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27. 09. 2018.41,732,3819,36
Dionice521,62 mil.174.316 Franklin Templeton0,14Ukupno tržišteLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27. 09. 2018.41,732,3819,36
Dionice521,26 mil.659 Xtrackers0,65Ukupno tržišteMSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net21. 06. 2007.72,914,3624,51
Dionice521,24 mil.5.748 iShares0,07Ukupno tržišteS&P TMI17. 02. 2015.60,960,000,00
Dionice519,23 mil.68.650 Bosera0,80Ukupno tržišteMSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net28. 01. 2026.9,270,000,00
Dionice518,7 mil.6.012 Amundi0,30Ukupno tržišteSTOXX Europe 600 / Basic Resources (Capped) - SS21. 03. 2024.132,143,1220,18
Dionice518,69 mil.2.780 Invesco0,19Ukupno tržišteSTOXX Europe 60001. 04. 2009.163,502,2015,84
Dionice518,14 mil.232.750 Fullgoal0,50Ukupno tržišteMSCI China A ESG Universal Index - HKD31. 03. 2026.9,370,000,00
Dionice516,25 mil.70.247 iShares0,25Ukupno tržišteMSCI Europe Sector Neutral Quality16. 01. 2015.10,313,8618,02
Wanjia CNI 2000 ETF Units
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Dionice515,85 mil.— Wanjia0,60Ukupno tržišteChina National Securities 2000 Index - CNY - Benchmark TR Gross29. 06. 2022.1,352,2232,36
Dionice515,71 mil.16.078 Brown Advisory0,61Ukupno tržište13. 06. 2025.28,596,9831,81
etf_assetclass_Emerging Markets Equity515,2 mil.3.600 Desjardins0,75Ukupno tržišteScientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD07. 03. 2019.32,101,4414,40
Dionice514,17 mil.1.217 Alpha Architect0,09Ukupno tržište09. 12. 2025.55,395,3026,50
Dionice513,21 mil.— UBS0,19Ukupno tržišteMSCI USA SRI Low Carbon Select 5% Issuer Capped Index30. 04. 2020.20,664,7824,37
Dionice511,82 mil.52.230 iShares0,80Ukupno tržišteMSCI Emerging Markets Index - CAD 18. 06. 2009.49,210,000,00
Dionice510,74 mil.33.522 Aptus0,44Ukupno tržište22. 07. 2021.27,020,000,00
Dionice510,32 mil.55.918 iShares0,15Ukupno tržišteMSCI Japan Screened Index19. 10. 2018.8,671,8818,14
Dionice510,18 mil.— UBS0,23Ukupno tržišteMSCI Switzerland 100% Hedged to USD Index31. 10. 2013.30,364,0020,21
Dionice510,05 mil.— KIM0,15Ukupno tržišteWisdomTree US Quality Dividend Growth Index - KRW - Benchmark Price Return13. 05. 2025.12.172,155,6523,83
Dionice508,02 mil.28.092 Xtrackers0,19Ukupno tržišteMSCI India24. 06. 2010.15,994,3328,80
Dionice507,73 mil.— Xtrackers0,35Ukupno tržišteMSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net20. 06. 2007.19,600,000,00
Dionice507 mil.7.035 Alpha Architect0,09Ukupno tržište22. 07. 2025.62,235,2125,82
Dionice506,88 mil.— Amundi0,25Ukupno tržišteMSCI World IMI Value Advanced Target Index - Benchmark TR Net30. 10. 2024.12,891,8514,16
Dionice506,72 mil.— CI0,88Ukupno tržišteMorningstar Developed Markets ex-North America Target Value Index - CAD13. 11. 2014.46,170,000,00
Dionice505,87 mil.74.108 Touchstone1,04Ukupno tržište30. 09. 2004.45,892,1914,72
Dionice505,35 mil.— BNP Paribas0,05Ukupno tržišteSolactive STR Overnight Index - EUR - Benchmark TR Gross17. 06. 2025.10,161,8414,69
iShares Core MSCI EMU UCITS ETF
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Dionice504,67 mil.48.522 iShares0,12Ukupno tržišteMSCI EMU28. 04. 2017.8,500,000,00
Dionice504,57 mil.— UBS0,15Ukupno tržišteMSCI USA15. 12. 2010.191,173,9022,92
Dionice504,35 mil.112.394 iShares0,20Ukupno tržišteMSCI Japan SRI Select Reduced Fossil Fuel Index06. 03. 2017.9,850,000,00
SZSE Component Index ETF
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Dionice504,34 mil.— China Southern0,00Ukupno tržišteSSE Component Index - CNY - Benchmark TR Gross04. 12. 2009.1,632,8326,30
Dionice504,25 mil.— Wanjia0,00Ukupno tržišteCSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross21. 08. 2024.1,420,717,14
Dionice503,26 mil.— UBS0,10Ukupno tržišteMSCI World Index24. 04. 2024.4,750,000,00
Dionice502,3 mil.— UBS0,19Ukupno tržišteMSCI USA SRI Low Carbon Select 5% Issuer Capped Index30. 04. 2020.20,934,7824,37
Dionice501,58 mil.— China Southern0,60Ukupno tržišteMSCI China A 50 Connect Index29. 10. 2021.0,981,7314,24
Dionice499,67 mil.— Amundi0,25Ukupno tržišteMSCI World IMI Value Advanced Target Index - Benchmark TR Net30. 10. 2024.12,691,8214,02
UBS MSCI USA UCITS ETF USD dis
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Dionice498,84 mil.101 UBS0,14Ukupno tržišteMSCI USA Index29. 10. 2001.667,625,3026,94
Dionice498,74 mil.9.031 Vanguard0,38Ukupno tržišteFTSE Developed All-Cap Index14. 06. 2016.88,713,2521,32
Dionice494,15 mil.37.679 Fidelity0,20Ukupno tržišteMSCI Pacific ex JP03. 12. 2020.7,492,1318,97
Dionice493,3 mil.7.292 Vanguard0,13Ukupno tržište13. 02. 2018.177,893,8018,95
Dionice493,16 mil.— EasyETFs0,00Ukupno tržište22. 11. 2024.14,6113,2268,25
Dionice493,16 mil.21.444 SPDR0,20Ukupno tržišteMSCI EAFE ex Fossil Fuels24. 10. 2016.53,602,2117,27
Beta ETF WIG20TR
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Dionice491,86 mil.28.546 Beta ETF0,49Ukupno tržište07. 01. 2019.87,091,679,83
etf_assetclass_International Equity490,67 mil.27.011 First Trust0,80Ukupno tržišteNASDAQ AlphaDEX Europe Index18. 04. 2011.56,731,4612,98
Dionice488,72 mil.11.106 Invesco0,09Ukupno tržišteMSCI EM (Emerging Markets)26. 04. 2010.78,422,2616,16
Dionice488,64 mil.702 J.P. Morgan0,49Ukupno tržišteRussell 1000 Value Index - Benchmark TR Net18. 01. 2024.38,820,000,00
Dionice488,64 mil.— J.P. Morgan0,49Ukupno tržišteRussell 1000 Value Index - Benchmark TR Net18. 01. 2024.38,820,000,00
Dionice488,44 mil.10.222 Avantis0,15Ukupno tržište15. 03. 2022.88,493,7320,94
Dionice487,96 mil.38.737 iShares0,20Ukupno tržišteMSCI ACWI Climate Paris Aligned Index22. 04. 2021.8,460,000,00
Dionice487,82 mil.23.798 Amundi0,65Ukupno tržišteMSCI Brazil14. 03. 2019.30,767,0930,51
Dionice486,98 mil.— Amundi0,65Ukupno tržišteMSCI Brazil14. 03. 2019.30,717,0930,51
Dionice486,72 mil.— HSBC0,15Ukupno tržišteMSCI Pacific ex JP19. 07. 2022.20,190,000,00
Founder Fubon SZSE 100 ETF
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Dionice485,73 mil.— Fubon0,60Ukupno tržišteShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross02. 11. 2018.1,472,4118,76
Dionice485,21 mil.— Cathay1,10Ukupno tržišteNikkei 225 Index - TWD25. 04. 2016.62,092,4019,81
Dionice484,16 mil.15.632 Xtrackers0,45Ukupno tržišteMSCI Korea 20-35 Custom Index - EUR05. 07. 2007.180,321,9918,00
Purpose Core Dividend Fund
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Dionice483,8 mil.5.037 Purpose Investments0,55Ukupno tržište03. 09. 2013.45,272,3316,30
Dionice482,79 mil.260 Amundi0,45Ukupno tržišteMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index13. 02. 2018.679,792,3921,75
Dionice482,79 mil.18.457 Amundi0,45Ukupno tržišteMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index07. 12. 2021.9,932,3921,75
Dionice482,29 mil.19.758 iShares0,40Ukupno tržišteMSCI EM Minimum Volatility (USD)30. 11. 2012.44,662,2417,73
Dionice482,24 mil.9.120 iShares0,30Ukupno tržišteMSCI USA Islamic07. 12. 2007.80,064,3628,88
Dionice481,18 mil.— Amundi0,25Ukupno tržišteMSCI World Minimum Volatility Advanced Target Index - Benchmark TR Net30. 10. 2024.10,873,3719,58
Dionice481,18 mil.— Amundi0,25Ukupno tržišteMSCI World Minimum Volatility Advanced Target Index - Benchmark TR Net30. 10. 2024.10,873,3719,58
Dionice480,69 mil.119.887 iShares0,60Ukupno tržišteMSCI Saudi Arabia 20/35 Capped Index10. 04. 2019.5,960,000,00
Dionice479,85 mil.27 Amundi0,27Ukupno tržišteHang Seng China Enterprises Index - HKD01. 01. 2008.9,380,000,00
VanEck Vietnam ETF
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Dionice477,4 mil.560.225 VanEck0,66Ukupno tržišteMarketVector Vietnam Local Index - Benchmark TR Net11. 08. 2009.17,082,0816,43
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