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1627

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1627 ETF

Nosaukums	Aktīvu klase	AUM	Vidējais apjoms	Sniedzējs	Izmaksu koeficients	Investīciju segments	Indekss	Palaišanas datums	NAV (tīrā aktīvu vērtība)	P/B	P/E
DE Defiance AI & Power Infrastructure ETF ·	Akcijas	259,03 M	337 024,4	DE Defiance	0,69	Tēma	MarketVector US Listed AI and Power Infrastructure Index	24.07.2025.	25,45	5,39	34,18
IC ICBCCS CSI SH-HK-SZ Internet Exchange Traded Fund Units ·	Akcijas	257,6 M	—	IC ICBC	0,52	Tēma	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	22.01.2021.	0,74	3,53	28,88
GX Global X ROBO Global Robotics and Automation ETF ·	Akcijas	255,04 M	—	GX Global X	0,82	Tēma	ROBO Global Robotics and Automation TR Index	13.09.2017.	89,09	3,01	28,35
FU Fullgoal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units ·	Akcijas	249,52 M	—	FU Fullgoal	0,60	Tēma	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	19.07.2022.	1,04	1,91	17,41
FT First Trust Global Wind Energy ETF ·	Akcijas	248,5 M	58 815,33	FT First Trust	0,60	Tēma	ISE Clean Edge Global Wind Energy Index	16.06.2008.	24,66	2,17	26,37
CO Columbia India Consumer ETF ·	Akcijas	248,42 M	68 501,55	CO Columbia	0,75	Tēma	INDXX India Consumer Index	10.08.2011.	61,04	6,22	17,58
XT Xtrackers MSCI USA ESG UCITS ETF EUR ·	Akcijas	244,19 M	—	XT Xtrackers	0,20	Tēma	MSCI USA Low Carbon SRI Leaders Index - EUR - Benchmark TR Net	8.04.2022.	9,50	0,00	0,00
SC Schwab Crypto Thematic ETF ·	Akcijas	240,51 M	171 982,2	SC Schwab	0,30	Tēma	Schwab Crypto Thematic Index - Benchmark TR Gross	4.08.2022.	56,60	1,97	21,63
DI Direxion Daily CSI China Internet Index Bull 2X ETF ·	Akcijas	233,09 M	415 406,3	DI Direxion	1,27	Tēma	CSI Overseas China Internet	2.11.2016.	26,01	0,00	0,00
IS iShares Automation & Robotics UCITS ETF USD ·	Akcijas	232,09 M	—	IS iShares	0,40	Tēma	STOXX Global Automation & Robotics Index	19.10.2017.	10,37	4,61	36,85
IS iShares World ex U.S. Carbon Transition Readiness Aware Active ETF ·	Akcijas	231,63 M	8944,14	IS iShares	0,22	Tēma		6.04.2021.	55,93	2,18	17,41
UB UBS (Lux) Fund Solutions SICAV - UBS MSCI Switzerland IMI Socially Responsible UCITS ETF -(CHF)A-acc- Capitalisation ·	Akcijas	231,09 M	—	UB UBS	0,30	Tēma	MSCI Switzerland IMI SRI Low Carbon Select 5% Issuer Capped - EUR	26.02.2021.	14,73	3,15	20,58
AR ARK Innovation UCITS ETF Accum Shs USD ·	Akcijas	230,96 M	—	AR ARK	0,78	Tēma		12.04.2024.	6,26	4,15	49,89
OS Ossiam Lux - Bloomberg Europe ex-Eurozone PAB NR ·	Akcijas	230,09 M	—	OS Ossiam	0,17	Tēma	Bloomberg PAB Europe DM ex-Eurozone Large and Mid Cap Index - EUR - Benchmark Price Return	10.11.2017.	181,93	0,00	0,00
HA Harvest Hang Seng Hong Kong Connect Technology Theme Exchange Traded Fund Units ·	Akcijas	224,88 M	—	HA Harvest	0,60	Tēma	Hang Seng Hong Kong Stock Connect Technology Index - CNY - Benchmark TR Net	4.08.2025.	0,77	0,00	0,00
HS HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD ·	Akcijas	222,69 M	—	HS HSBC	0,18	Tēma	FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net	27.08.2020.	20,20	2,33	16,14
EF E Fund CSI China Mainland Low Carbon Economy Exchange Traded Fund Units ·	Akcijas	220,57 M	—	EF E Fund	0,20	Tēma	CSI Mainland Low Carbon Economy Theme Index Yield - CNY - Benchmark TR Gross	15.04.2021.	0,63	2,14	20,54
WA Wanjia CSI Robot Index Exchange Traded Fund Units ·	Akcijas	220 M	—	WA Wanjia	0,00	Tēma	CSI Robot Index - CNY - Benchmark TR Gross	19.03.2025.	1,12	0,00	0,00
RO Roundhill Ball Metaverse ETF ·	Akcijas	214,04 M	75 367,46	RO Roundhill	0,59	Tēma	Ball Metaverse Index - Benchmark TR Net	30.06.2021.	16,03	4,49	26,56
XT Xtrackers(IE)PLC - Xtrackers MSCI Japan ESG UCITS ETF -1D- USD ·	Akcijas	213,86 M	—	XT Xtrackers	0,25	Tēma	MSCI WORLD LOW CARBON SRI LEADERS (NR) (USD)	24.04.2018.	9,65	0,00	0,00
FT First Trust Innovation Leaders ETF ·	Akcijas	211,81 M	65 841,15	FT First Trust	0,75	Tēma		25.05.2021.	30,34	8,26	36,32
FI Fidelity Crypto Industry and Digital Payments ETF ·	Akcijas	211,78 M	49 536,23	FI Fidelity	0,39	Tēma	Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net	19.04.2022.	33,05	2,03	15,84
HF Harvest CSI Grand Agriculture ETF ·	Akcijas	211,57 M	—	HF Harvest Funds	0,60	Tēma	China Securities Large Agricultural Index - CNY - Benchmark TR Gross	30.03.2021.	0,76	2,59	18,91
IS iShares AI Adopters & Applications UCITS ETF Accum Shs USD ·	Akcijas	211,23 M	—	IS iShares	0,35	Tēma	STOXX Global AI Adopters and Applications Index - Benchmark TR Net	5.12.2024.	5,26	3,43	20,86
IS iShares Blockchain Technology UCITS ETF Accum Shs USD ·	Akcijas	211,2 M	—	IS iShares	0,50	Tēma	NYSE FactSet Global Blockchain Technologies Capped Index - Benchmark TR Net	27.09.2022.	13,87	2,91	26,92
GX Global X China Consumer Brand ETF ·	Akcijas	208,59 M	—	GX Global X	0,68	Tēma	Solactive China Consumer Brand Index NTR - CNH	16.01.2020.	38,67	2,90	16,86
EF E Fund CSI Auto Parts Theme Index Exchange Traded Fund Units ·	Akcijas	207,55 M	—	EF E Fund	0,60	Tēma	CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross	8.02.2024.	1,44	2,73	23,46
HW Hwabao WP CSI All Share Agriculture Animal Husbandry and Fishery Products Index ETF Units ·	Akcijas	206,71 M	—	HW Hwabao	0,60	Tēma	CSI All-Share Agriculture, Animal Husbandry and Fishery Index - CNY - Benchmark TR Gross	29.09.2025.	0,97	0,00	0,00
IN INVESCO Great Wall CNI New Energy Vehicles Battery Exchange Traded Fund Units ·	Akcijas	205,79 M	—	IN Invesco	0,60	Tēma	National Securities New Energy Vehicle Battery Index Yield	21.07.2021.	0,89	2,40	24,85
IS iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) ·	Akcijas	204,33 M	—	IS iShares	0,46	Tēma	STOXX Europe 600 / Telecommunications (Capped) - SS	25.04.2001.	28,98	1,94	17,40
FU Fullgoal SSE STAR Artificial Intelligence Index Exchange Traded Fund Units ·	Akcijas	203,03 M	—	FU Fullgoal	0,40	Tēma	Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Net	20.06.2025.	1,51	0,00	0,00
GS Innovate Equity ETF ·	Akcijas	200,13 M	3710,91	GS Goldman Sachs	0,50	Tēma	Solactive Innovative Global Equity Index	6.11.2020.	69,02	3,46	22,14
AM Amundi MSCI Smart Mobility UCITS ETF Capitalisation ·	Akcijas	198,11 M	—	AM Amundi	0,45	Tēma	MSCI ACWI IMI Future Mobility ESG Filtered Index	10.03.2020.	25,17	2,95	23,60
AM Amundi MSCI Smart Mobility UCITS ETF Capitalisation ·	Akcijas	198,11 M	—	AM Amundi	0,45	Tēma	MSCI ACWI IMI Future Mobility ESG Filtered Index	10.03.2020.	25,17	2,95	23,60
FU FundX Future Fund Opportunities ETF ·	Akcijas	198,05 M	26 253,29	FU FundX	1,02	Tēma		10.06.2025.	26,71	4,42	23,77
HW Hwabao WP CSI Intelligent Manufacturing Exchange Traded Fund Units ·	Akcijas	197,93 M	—	HW Hwabao	0,60	Tēma	CSI Smart Manufacturing Theme Index - CNY - Benchmark TR Gross	29.01.2021.	0,77	3,45	40,32
GX Global X Blockchain ETF ·	Akcijas	196,73 M	92 477,16	GX Global X	0,50	Tēma	Solactive Blockchain Index - Benchmark TR Net	12.07.2021.	56,67	2,17	0,00
SP State Street SPDR S&P Kensho Clean Power ETF ·	Akcijas	195,01 M	6832,36	SP SPDR	0,45	Tēma	S&P Kensho Clean Power Index	22.10.2018.	90,27	2,10	19,93
GX Global X Internet of Things ETF ·	Akcijas	194,62 M	18 838,58	GX Global X	0,68	Tēma	Indxx Global Internet of Things Thematic Index	12.09.2016.	38,29	3,78	28,11
VI VistaShares Artificial Intelligence Supercycle ETF ·	Akcijas	194,4 M	147 215,1	VI VistaShares	0,75	Tēma		3.12.2024.	43,03	5,53	36,90
IN Invesco Solar Energy UCITS ETF AccumUSD ·	Akcijas	193,76 M	—	IN Invesco	0,69	Tēma	MAC Global Solar Energy Index	5.07.2021.	28,59	1,79	19,26
GX Global X Uranium Index ETF Trust Units A ·	Akcijas	192,29 M	—	GX Global X	1,06	Tēma	Solactive Global Uranium Pure-Play Index - CAD	15.05.2019.	57,27	2,93	23,81
OS Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -UCITS ETF 1C(EUR)- Capitalisation ·	Akcijas	192,04 M	—	OS Ossiam	0,29	Tēma	Bloomberg PAB APAC DM ex-Japan Large & Mid Cap Index - Benchmark TR Net	19.07.2022.	127,23	1,80	20,27
EF E Fund CSI Fintech Theme Index ETF ·	Akcijas	191,16 M	—	EF E Fund	0,60	Tēma	CSI Fintech Theme Index - CNY - Benchmark TR Gross	3.09.2025.	0,77	0,00	0,00
HA HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR ·	Akcijas	187,18 M	—	HA HANetf	0,44	Tēma	VettaFi European Future of Defence Screened Index - Benchmark TR Net	7.04.2025.	10,48	0,00	0,00
HA HANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR ·	Akcijas	187,18 M	—	HA HANetf	0,44	Tēma	VettaFi European Future of Defence Screened Index - Benchmark TR Net	7.04.2025.	10,48	0,00	0,00
MF Main Thematic Innovation ETF ·	Akcijas	185,01 M	23 012,93	MF Main Funds	0,82	Tēma		29.01.2021.	22,88	7,05	37,84
PR ProShares DJ Brookfield Global Infrastructure ETF ·	Akcijas	181,59 M	21 201,34	PR ProShares	0,46	Tēma	DJ Brookfield Global Infrastructure Composite	25.03.2014.	59,73	2,48	20,12
IN Invesco Global Clean Energy ETF ·	Akcijas	181,28 M	67 693,82	IN Invesco	0,75	Tēma	Wilderhill New Energy Global Innovation Index	13.06.2007.	18,05	2,02	22,00
CO CoinShares Bitcoin Mining ETF ·	Akcijas	179,2 M	595 111,2	CO CoinShares	0,75	Tēma		7.02.2022.	35,23	3,14	0,00
FI Fidelity Disruptive Technology ETF ·	Akcijas	176,18 M	16 832,51	FI Fidelity	0,50	Tēma		12.06.2023.	37,74	7,55	37,03
KR KraneShares Artificial Intelligence & Technology ETF ·	Akcijas	175,77 M	105 012,8	KR KraneShares	0,99	Tēma	Solactive Etna Artificial General Intelligence Index - Benchmark TR Gross	18.07.2024.	33,25	7,31	38,08
FI Fidelity Disruptive Automation ETF ·	Akcijas	175,67 M	23 555,29	FI Fidelity	0,50	Tēma		12.06.2023.	33,30	4,62	33,07
GX Global X FinTech ETF ·	Akcijas	175,4 M	115 052,9	GX Global X	0,68	Tēma	Indxx Global Fintech Thematic Index	12.09.2016.	22,98	2,35	18,25
GS Goldman Sachs Future Tech Leaders Equity ETF ·	Akcijas	171,05 M	14 163,13	GS Goldman Sachs	0,75	Tēma		14.09.2021.	41,34	7,36	33,95
EF E Fund Sse Star Market New Energy Etf ·	Akcijas	170,99 M	—	EF E Fund	0,60	Tēma	SSE STAR New Energy Index - CNY - Benchmark TR Gross	10.09.2025.	1,04	0,00	0,00
SS State Street SPDR MSCI ACWI Climate Paris Aligned ETF ·	Akcijas	168,21 M	18 174,76	SS State Street	0,12	Tēma	MSCI ACWI Climate Paris Aligned PAB Index	25.11.2014.	40,92	3,69	22,21
XT Xtrackers Future Mobility UCITS ETF ·	Akcijas	166,86 M	—	XT Xtrackers	0,35	Tēma	Nasdaq Global Future Mobility Index	29.01.2019.	120,76	1,40	17,03
BM BMO Covered Call Energy ETF ·	Akcijas	165,67 M	—	BM BMO	0,85	Tēma		23.01.2023.	36,44	2,52	17,21
HA Harvest CSI Chengtong State-Owned Enterprises Digital Economy Index ETF Units ·	Akcijas	165,49 M	—	HA Harvest	0,60	Tēma	China Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross	22.05.2025.	1,35	0,00	0,00
CS ICBCCS CSI Consumer Top Index ETF ·	Akcijas	164,61 M	—	CS Credit Suisse	0,57	Tēma	CSI Consumer Leading Index - CNY - Benchmark TR Gross	19.10.2023.	1,04	3,09	15,64
IS iShares MSCI Agriculture Producers ETF ·	Akcijas	164,59 M	88 804,36	IS iShares	0,39	Tēma	MSCI ACWI Select Agriculture Producers IMI	31.01.2012.	44,86	2,09	20,33
PA Pando ETF Series OFC - Pando Innovation ETF ·	Akcijas	164,14 M	—	PA Pando	0,00	Tēma		8.12.2022.	20,35	10,45	46,11
WI WisdomTree Battery Solutions UCITS ETF USD Acc ·	Akcijas	163,35 M	—	WI WisdomTree	0,40	Tēma	WisdomTree Battery Solutions Index	26.02.2020.	48,20	2,69	26,31
RO Roundhill Magnificent Seven Covered Call ETF ·	Akcijas	162,92 M	100 314,2	RO Roundhill	0,99	Tēma		23.04.2025.	44,43	0,00	0,00
HA Harvest SSE STAR Next Generation Information Technology Exchange Traded Fund Units ·	Akcijas	161,92 M	—	HA Harvest	0,60	Tēma	SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross	20.05.2022.	1,84	5,49	66,02
FU Fullgoal CNI HK Connect Consumer Index ETF Units ·	Akcijas	160,7 M	—	FU Fullgoal	0,00	Tēma	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Net	11.06.2025.	0,95	0,00	0,00
SP Spear Alpha ETF ·	Akcijas	158,96 M	200 255,2	SP Spear	0,75	Tēma		2.08.2021.	38,72	8,69	69,02
IN Innovator Deepwater Frontier Tech ETF ·	Akcijas	157,46 M	12 777,21	IN Innovator	0,70	Tēma	Loup Frontier Tech Index	25.07.2018.	70,07	8,42	45,40
AM Amplify Etho Climate Leadership U.S. ETF ·	Akcijas	157,31 M	3147,74	AM Amplify	0,45	Tēma	Etho Climate Leadership Index	18.11.2015.	67,24	2,86	22,89
SO Shinhan SOL Automobile Materials Equipment ETF Units ·	Akcijas	156,16 M	—	SO SOL	0,45	Tēma	FnGuide Automobile Manager Index - KRW - Benchmark TR Gross	22.08.2023.	16 438,17	1,32	19,49
IS iShares Digital Security UCITS ETF ·	Akcijas	155,2 M	—	IS iShares	0,40	Tēma	STOXX Global Digital Security Index	29.10.2018.	10,41	4,36	26,03
SI SinoPac US Tech Breakthrough ETF ·	Akcijas	152,06 M	—	SI SinoPac	0,21	Tēma	NYSE Factset U.S. Tech Breakthrough Index	23.03.2021.	34,44	8,84	36,53
BE Betashares Crypto Innovators ETF ·	Akcijas	151,48 M	—	BE BetaShares	0,67	Tēma	Bitwise Crypto Innovator Index - aud - Benchmark TR Net	2.11.2021.	6,07	1,87	27,47
IS iShares Genomics Immunology and Healthcare ETF ·	Akcijas	151,47 M	34 561,82	IS iShares	0,47	Tēma	NYSE FactSet Global Genomics and Immuno Biopharma Index	11.06.2019.	29,12	2,86	14,53
IN Invesco Global Equity Net Zero ETF ·	Akcijas	149,72 M	84,17	IN Invesco	0,19	Tēma		16.07.2025.	28,11	3,02	19,12
AM Amundi MSCI Disruptive Technology UCITS ETF Acc ·	Akcijas	149,07 M	—	AM Amundi	0,45	Tēma	MSCI ACWI IMI Disruptive Technology ESG Filtered Index	2.03.2020.	16,92	5,33	26,00
PA PING AN CSI Livestock Breeding Exchange Traded Fund Units ·	Akcijas	148,91 M	—	PA Ping An	0,60	Tēma	CSI Livestock Farming Index - CNY - Benchmark TR Gross	4.03.2021.	0,66	2,01	17,07
AL ALPS Electrification Infrastructure ETF ·	Akcijas	148,46 M	32 953,24	AL ALPS	0,50	Tēma	Ladenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net	9.04.2025.	39,79	3,25	26,03
AG AGF Systematic Global Infrastructure ETF ·	Akcijas	147,47 M	—	AG AGF	0,61	Tēma		12.02.2018.	41,01	0,00	0,00
AM Amundi MSCI Disruptive Technology UCITS ETF Acc ·	Akcijas	145,83 M	—	AM Amundi	0,45	Tēma	MSCI ACWI IMI Disruptive Technology ESG Filtered Index	2.03.2020.	17,27	5,33	26,00
IS iShares U.S. Power Infrastructure ETF ·	Akcijas	144,57 M	86 567,96	IS iShares	0,40	Tēma	S&P U.S. Power Infrastructure Select Index - Benchmark TR Net	31.01.2012.	26,17	2,86	24,47
IS iShares Self-driving EV & Tech ETF ·	Akcijas	144,4 M	20 631,62	IS iShares	0,47	Tēma	NYSE FactSet Global Autonomous Driving and Electric Vehicle Index	16.04.2019.	38,92	1,45	12,68
BA Baron Technology ETF ·	Akcijas	143,89 M	27 695,57	BA Baron	0,75	Tēma		15.12.2025.	23,68	9,37	46,69
AM Lyxor STOXX Europe 600 Technology UCITS ETF ·	Akcijas	143,83 M	—	AM Amundi	0,30	Tēma	STOXX Europe 600 / Technology (Capped) - SS	18.08.2006.	92,71	2,83	19,64
GU Guotai CSI Environmental Protection Industry 50 Exchange Traded Fund ·	Akcijas	142,27 M	—	GU Guotai	0,60	Tēma	CSI Environmental Protection Industry 50 Index - CNY - Benchmark TR Gross	19.03.2021.	1,18	0,00	0,00
IN Invesco MSCI Sustainable Future ETF ·	Akcijas	140,9 M	3724,95	IN Invesco	0,66	Tēma	MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024	24.10.2006.	47,51	1,91	21,81
IS iShares Global Infrastructure UCITS ETF Accum USD ·	Akcijas	140,5 M	—	IS iShares	0,65	Tēma	FTSE Global Core Infrastructure Index	23.02.2023.	7,01	0,00	0,00
GX Global X Uranium ETF ·	Akcijas	139,19 M	—	GX Global X	0,69	Tēma	Solactive Global Uranium & Nuclear Components Index	7.12.2022.	25,24	2,91	36,03
EF E Fund CSI Modern Agriculture Exchange Traded Fund ·	Akcijas	138,43 M	—	EF E Fund	0,20	Tēma	CSI Modern Agriculture Theme Index Yield - Benchmark TR Gross	2.12.2021.	0,78	2,21	17,13
VA VanEck Low Carbon Energy ETF ·	Akcijas	137,39 M	1101,25	VA VanEck	0,61	Tēma	MVIS Global Low Carbon Energy	3.05.2007.	136,52	2,94	23,81
FT First Trust Indxx Global Natural Resources Income ETF ·	Akcijas	134,47 M	53 143,54	FT First Trust	0,70	Tēma	Indxx Global Natural Resources Income Index	11.03.2010.	18,03	2,14	21,16
IS iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD ·	Akcijas	134,11 M	—	IS iShares	0,73	Tēma		16.01.2025.	6,16	8,83	48,20
KR KraneShares CSI China Internet UCITS ETF EUR ·	Akcijas	133,59 M	—	KR KraneShares	0,75	Tēma	CSI Overseas China Internet	1.10.2020.	12,85	0,00	0,00
GU Guotai CSI Hong Kong Connect Internet Index ETF Units ·	Akcijas	132,16 M	—	GU Guotai	0,60	Tēma	CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross	30.12.2025.	0,77	0,00	0,00
FO US Vegan Climate ETF ·	Akcijas	131,55 M	7154,14	FO FolioBeyond	0,60	Tēma	US Vegan Climate Index	9.09.2019.	55,48	5,38	24,55
EV Evolve Cyber Security Index Fund ·	Akcijas	129,91 M	—	EV Evolve	0,67	Tēma	Solactive Global Cyber Security Index Canadian Dollar Hedged - CAD	18.09.2017.	48,08	4,88	31,84
CH ChinaAMC CSI Construction & Engineering ETF ·	Akcijas	127,08 M	—	CH ChinaAMC	0,60	Tēma	CSI Infrastructure Index - CNY - Benchmark TR Gross	28.06.2022.	1,08	0,71	8,03
AR ARK Israel Innovative Technology ETF ·	Akcijas	126,49 M	24 642,51	AR ARK	0,49	Tēma	ARK Israeli Innovation (USD)(TR)	5.12.2017.	27,30	2,48	19,73
PA Pando Blockchain ETF ·	Akcijas	125,86 M	—	PA Pando Asset	0,00	Tēma		8.12.2022.	20,70	5,33	49,02

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