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MSCI EMU

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28 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
IS iShares MSCI Eurozone ETF ·	Delnice	9,086 Mrd.	2,395 Mio.	IS iShares	0,5	Celoten trg	MSCI EMU	25. 7. 2000	63,14	2,07	16,27
IS iShares Core MSCI EMU UCITS ETF ·	Delnice	6,069 Mrd.	—	IS iShares	0,12	Celoten trg	MSCI EMU	12. 1. 2010	217,78	2,08	16,32
IS iShares Core MSCI EMU UCITS ETF ·	Delnice	6,069 Mrd.	—	IS iShares	0,12	Celoten trg	MSCI EMU	12. 1. 2010	217,78	2,08	16,32
IS iShares Core MSCI EMU UCITS ETF ·	Delnice	6,069 Mrd.	—	IS iShares	0,12	Celoten trg	MSCI EMU	12. 1. 2010	217,78	2,08	16,32
UB UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF ·	Delnice	3,769 Mrd.	—	UB UBS	0,12	Celoten trg	MSCI EMU	12. 8. 2016	38,15	0	0
XT Xtrackers MSCI EMU UCITS ETF Distribution 1D ·	Delnice	1,805 Mrd.	—	XT Xtrackers	0,14	Celoten trg	MSCI EMU	28. 11. 2012	61,25	0	0
UB UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution ·	Delnice	1,649 Mrd.	—	UB UBS	0,12	Celoten trg	MSCI EMU	19. 9. 2002	188,6	1,59	11,17
UB UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution ·	Delnice	1,639 Mrd.	—	UB UBS	0,12	Celoten trg	MSCI EMU	19. 9. 2002	194,95	1,59	11,17
IS iShares Core MSCI EMU UCITS ETF AccumHedged USD ·	Delnice	829,002 Mio.	—	IS iShares	0,15	Celoten trg	MSCI EMU	5. 6. 2019	11,15	0	0
IS iShares Core MSCI EMU UCITS ETF ·	Delnice	683,989 Mio.	—	IS iShares	0,12	Celoten trg	MSCI EMU	28. 4. 2017	7,85	0	0
UB UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF ·	Delnice	644,852 Mio.	—	UB UBS	0,15	Celoten trg	MSCI EMU	18. 6. 2020	25,48	0	0
AM Multi Units LU - Amundi MSCI EMU ·	Delnice	628,882 Mio.	—	AM Amundi	0,12	Celoten trg	MSCI EMU	7. 12. 2017	74,05	2	15,76
AM Multi Units LU - Amundi MSCI EMU ·	Delnice	628,882 Mio.	—	AM Amundi	0,12	Celoten trg	MSCI EMU	7. 12. 2017	74,05	2	15,76
AM Multi Units LU - Amundi MSCI EMU ·	Delnice	628,882 Mio.	—	AM Amundi	0,12	Celoten trg	MSCI EMU	7. 12. 2017	74,05	2	15,76
JP JPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR ·	Delnice	488,488 Mio.	—	JP JPMorgan	0,25	Celoten trg	MSCI EMU	26. 4. 2022	40,54	0	0
JP JPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Accum EUR ·	Delnice	488,488 Mio.	—	JP JPMorgan	0,25	Celoten trg	MSCI EMU	26. 4. 2022	40,54	0	0
AM Multi Units LU - Amundi MSCI EMU ·	Delnice	385,773 Mio.	—	AM Amundi	0,12	Celoten trg	MSCI EMU	6. 2. 2020	16,93	0	0
XT Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged ·	Delnice	335,058 Mio.	—	XT Xtrackers	0,19	Celoten trg	MSCI EMU	31. 3. 2015	91,05	0	0
SP SSgA SPDR ETFs Europe I Plc - MSCI EMU UCITS ETF ·	Delnice	311,027 Mio.	—	SP SPDR	0,18	Celoten trg	MSCI EMU	25. 1. 2013	89,9	2,1	16,49
IS iShares Core MSCI EMU UCITS ETF ·	Delnice	304,362 Mio.	—	IS iShares	0,12	Celoten trg	MSCI EMU	30. 5. 2018	8,45	0	0
OS Ossiam Lux OSSIAM Bloomberg Eurozone PAB NR 1C Capitalisation ETF ·	Delnice	279,973 Mio.	—	OS Ossiam	0,17	Tema	MSCI EMU	31. 8. 2018	168,39	0	0
XT Xtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged ·	Delnice	87,445 Mio.	—	XT Xtrackers	0,18	Celoten trg	MSCI EMU	30. 6. 2015	25,36	2,11	16,53
UB UBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution ·	Delnice	82,666 Mio.	—	UB UBS	0,12	Celoten trg	MSCI EMU	2. 10. 2014	29,36	2,08	16,32
OS Ossiam Lux SICAV - OSSIAM MSCI WORLD Capitalisation -UCITS ETF 1C EUR- ·	Delnice	38,781 Mio.	—	OS Ossiam	0,12	Celoten trg	MSCI EMU	7. 8. 2025	109,07	2,03	17,81
IS iShares Core MSCI EMU UCITS ETF ·	Delnice	32,999 Mio.	—	IS iShares	0,17	Celoten trg	MSCI EMU	11. 12. 2019	1441,6	0	0
XT Xtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation ·	Delnice	6,996 Mio.	—	XT Xtrackers	0,15	Celoten trg	MSCI EMU	24. 4. 2025	9,12	0	0
JP JPM ETF IRE ICAV - Europe Res Enh Idx Eq Act UCITS ETF Eur ·	Delnice	4,043 Mio.	—	JP JPMorgan	0,25	Celoten trg	MSCI EMU	26. 4. 2022	36,28	1,87	14,03
UB UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF ·	Delnice	—	—	UB UBS	0	Celoten trg	MSCI EMU	19. 9. 2002	0	0	0