Naložbeni razred Delnice - Vsi 9768 ETF-ji na enem mestu

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AUM
Prostornina trgovanja
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Datum izdaje
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Razmerje cena/dobiček (P/E)
Delnice1,87 milijard
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NH-Amundi0Ciklične potrošne dobrine24. 11. 20215.353,540,6410,10
Delnice1,864 milijard
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UBS0,12Skupni trgMSCI EMU12. 8. 201629,8300
Delnice1,862 milijard
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China life0Skupni trgChina Shenzhen SE / CSI 300 Index19. 1. 20181,1000
Amplify Cybersecurity ETF
HACK
US0321086649
Delnice1,858 milijard
59.020,2
Amplify0,60TemaNasdaq ISE Cyber Security Select Index - Benchmark TR Net11. 11. 201473,587,3235,41
Delnice1,856 milijard
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Xtrackers0,33Mali kapital (Small Cap)MSCI Europe Small Cap17. 1. 200860,381,5012,71
Delnice1,854 milijard
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Guotai0,60TemaCSI Semiconductor Materials Equipment Thematic Index - CNY - Benchmark TR Net21. 7. 20231,1000
iShares MSCI USA UCITS ETF
CSUS.L
IE00B52SFT06
Delnice1,853 milijard
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iShares0,07Skupni trgMSCI USA12. 1. 2010613,045,0126,23
Delnice1,849 milijard
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NEXT FUNDS0,32MaterialiTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21. 3. 200829.597,951,2516,37
Delnice1,849 milijard
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ChinaAMC0,50TemaCSI Robot Index - CNY - Benchmark TR Gross17. 12. 20210,7600
Delnice1,849 milijard
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China Southern0Skupni trgHang Seng Index23. 12. 20142,1900
Delnice1,848 milijard
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Kiwoom0,35Velika kapitalizacijaMSCI China A 50 Connect Index25. 10. 20229.337,4400
Delnice1,826 milijard
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Harvest ETFs0,60TemaCSI Overseas China Internet24. 11. 20210,8800
Delnice1,826 milijard
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Harvest Funds0,60Skupni trgCSI Rare Earth Industry Index - Benchmark TR Gross9. 3. 20211,1100
DNB OBX
OBXD.OL
NO0010257801
Delnice1,822 milijard
-
DNB0,30Skupni trgOslo Brs Benchmark Index - NOK1. 3. 2005125,361,7610,78
Delnice1,815 milijard
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Harfor0,60TemaCSI Artificial Intelligence Industry Index - CNY - Benchmark TR Gross24. 12. 20190,9500
Delnice1,813 milijard
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Xtrackers0,07Skupni trgMSCI USA8. 3. 2023108,7100
Delnice1,813 milijard
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Xtrackers0,07Skupni trgMSCI USA8. 3. 2023108,7100
Delnice1,807 milijard
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Xtrackers0,35Skupni trgMSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index - Benchmark TR Net18. 1. 20232.941,371,9721,52
Delnice1,805 milijard
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Scotia0,09Velika kapitalizacijaSolactive GBS United States 500 CAD Index29. 10. 202038,4000
Delnice1,799 milijard
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Kiwoom0,35Skupni trgMSCI China A50 Connect Index - KRW - Benchmark TR Net25. 10. 20228.945,9400
Delnice1,795 milijard
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iShares0,20Skupni trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 20179,6300
Delnice1,793 milijard
8.036,444
FlexShares0,25Skupni trgMorningstar US Market Factor Tilt Index16. 9. 2011225,723,1820,67
Delnice1,792 milijard
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NEXT NOTES0,85Visoka dividendna donosnostS&P/JPX Dividend Aristocrats Index - USD - Benchmark TR Net Hedged12. 12. 201636.262,3700
Delnice1,789 milijard
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Guotai0,60Ciklične potrošne dobrineCSI All Index Household Appliances Index - CNY - Benchmark TR Gross27. 2. 20201,2900
Delnice1,789 milijard
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JPMorgan0,25Skupni trg10. 10. 201842,241,9610,22
Delnice1,788 milijard
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iShares0,56Visoka dividendna donosnostDow Jones Canada Select Dividend Index - CAD19. 12. 200532,491,3613,87
Delnice1,775 milijard
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Asset Management One 0,24Mali kapital (Small Cap)CSI Small Cap 500 Index - JPY - Benchmark TR Net24. 6. 20191.661,9100
Delnice1,775 milijard
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Shinhan0,08Velika kapitalizacijaKOSPI 200 Index23. 4. 201812.231,630,9211,66
Delnice1,775 milijard
105.211,3
ARK0,87Tema30. 9. 2014107,806,6052,32
Delnice1,774 milijard
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iShares0,24Visoka dividendna donosnostS&P/TSX Composite High Dividend12. 4. 201128,331,4414,44
Delnice1,768 milijard
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NEXT FUNDS0,20Skupni trgEURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged2. 9. 20222.477,492,1113,62
Delnice1,765 milijard
293.423,2
Fidelity0,08Komunalna podjetjaMSCI USA IMI Utilities 25/50 Index21. 10. 201352,602,2020,97
Delnice1,764 milijard
102.662,4
Invesco0,39Mali kapital (Small Cap)S&P SmallCap 600 Revenue-Weighted Index19. 2. 200848,261,2812,35
Delnice1,759 milijard
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MUFG0,85Velika kapitalizacijaiSTOXX MUTB Japan Women's Empowerment 30 Index - JPY - Benchmark TR Net24. 11. 202011.785,5700
Delnice1,756 milijard
157.765,9
iShares0,30Skupni trgMSCI World ex USA Enhanced Value16. 6. 201527,621,029,63
Delnice1,753 milijard
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ChinaAMC0,60Informacijska tehnologijaHang Seng TECH Index - HKD3. 9. 20205,372,4920,35
Delnice1,751 milijard
298.688,1
WisdomTree0,32Skupni trgWisdomTree Emerging Markets ex State Owned Enterprises Index10. 12. 201431,292,4619,43
Delnice1,75 milijard
72,356
Invesco0,10Skupni trgMSCI ACWI Select Climate 500 Index - Benchmark TR Net26. 6. 202426,573,3021,66
Delnice1,745 milijard
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Cathay0,60Informacijska tehnologijaSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross6. 9. 20230,9100
Sprott Uranium Miners ETF
URNM
US85208P3038
Delnice1,743 milijard
526.555,4
Sprott0,75TemaNorth Shore Global Uranium Mining Index3. 12. 201948,182,189,43
Delnice1,74 milijard
93.428,07
iShares0,40Finančni nasloviDJ US Select / Investment Services1. 5. 2006153,063,0026,50
Delnice1,723 milijard
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Tiger ETF0,59TemaKRX BBIG K-New Deal Index - KRX - Benchmark TR Gross15. 12. 20212.011,811,6327,85
Delnice1,723 milijard
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Maxwealth0,60ZdravstvoCSI All-Medical Device Index - CNY - Benchmark TR Gross22. 4. 20210,5400
Delnice1,708 milijard
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Amundi0,14Skupni trgMSCI EM (Emerging Markets)24. 3. 202352,634,9529,93
Delnice1,708 milijard
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Amundi0,14Skupni trgMSCI EM (Emerging Markets)24. 3. 202352,634,9529,93
Delnice1,708 milijard
76.018,29
ActivePassive0,33Skupni trg3. 5. 202336,934,5424,47
Delnice1,706 milijard
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iShares0,61Finančni nasloviS&P/TSX Capped / Financial23. 3. 200160,641,4815,24
Franklin FTSE India ETF
FLIN
US35473P7693
Delnice1,702 milijard
278.897,8
Franklin0,19Skupni trgFTSE India RIC Capped Index6. 2. 201839,054,0726,04
Delnice1,697 milijard
152.620,2
Fidelity0,29Skupni trg20. 11. 202328,101,7713,71
Delnice1,696 milijard
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BMO0,92Visoka dividendna donosnost9. 2. 201718,691,7015,98
Delnice1,693 milijard
33.903,91
ProShares0,40Mid CapS&P MidCap 400 Dividend Aristocrats3. 2. 201587,672,0316,78
KIM ACE Smart Low Volatility ETF
322130.KQ
KR7322130006
Delnice1,692 milijard
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ACE0,19Skupni trgFnguide Smart Low Volatility Index - KRW - Benchmark TR Gross31. 1. 202316.919,090,8411,26
Delnice1,691 milijard
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Ping An0,60ZdravstvoCSI Pharmaceutical and Medical Device Innovation Index - CNY - Benchmark TR Gross9. 6. 20210,3400
SPDR Straits Times Index ETF
ES3.SI
SG1W45939194
Delnice1,687 milijard
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SPDR0,30Skupni trgFTSE Straits Times Index11. 4. 20023,821,2011,56
Delnice1,684 milijard
54.336,04
Invesco0,45Skupni trgFTSE RAFI Developed x US 100025. 6. 200748,831,2411,61
Delnice1,683 milijard
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iShares0,10Velika kapitalizacijaOMX Stockholm Benchmark Capped14. 12. 201684,932,1413,64
Delnice1,681 milijard
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Xtrackers0,12Informacijska tehnologijaMSCI USA Information Technology 20/35 Custom Index - USD12. 9. 2017112,8111,9239,16
Delnice1,681 milijard
171.005,2
Xtrackers0,09Visoka dividendna donosnostMSCI EAFE High Dividend Yield12. 8. 201524,931,7511,61
Delnice1,68 milijard
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TD0,22Skupni trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD22. 3. 201622,301,8014,56
Global X MLP ETF
MLPA
US37954Y3430
Delnice1,678 milijard
84.090,2
Global X0,45EnergijaSolactive MLP Infrastructure Index18. 4. 201250,722,5013,52
Delnice1,674 milijard
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NEXT FUNDS0,32Ciklične potrošne dobrineTOPIX-17 RETAIL TRADE - JPY21. 3. 200831.161,752,0020,42
Delnice1,673 milijard
32.275,33
iShares0,39Industrijske delniceRussell 1000 Industrials 40 Act 15/22.5 Daily Capped Index12. 6. 2000143,615,7325,13
Xtrackers S&P 500 ESG ETF
SNPE
US2330511435
Delnice1,671 milijard
153.433,9
Xtrackers0,10Velika kapitalizacijaS&P 500 ESG Index26. 6. 201954,655,0625,93
Delnice1,671 milijard
863.609,2
Fidelity0,08EnergijaMSCI USA IMI Energy 25/50 Index21. 10. 201326,361,9912,21
Delnice1,668 milijard
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Mackenzie0,05Skupni trgSolactive Canada Broad Market Index - CAD24. 1. 2018156,271,9318,03
Delnice1,662 milijard
100.288,7
SPDR0,15Mali kapital (Small Cap)S&P Small Cap 6008. 11. 200584,471,6011,35
Delnice1,66 milijard
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China Southern0,60Informacijska tehnologijaChina Securities Technology Leading Index - CNY - Benchmark TR Gross21. 6. 20230,8800
Delnice1,656 milijard
47.382,58
iShares0,15Velika kapitalizacijaRussell Top 20022. 9. 2009146,205,5827,39
Delnice1,653 milijard
2,303 mio.
iShares0,41TemaS&P Global Clean Energy24. 6. 200812,101,6213,91
Delnice1,643 milijard
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UBS0,22TemaMSCI USA SRI Low Carbon Select 5% Issuer Capped Index18. 8. 2011244,9900
Delnice1,641 milijard
38.851,25
iShares0,39Finančni nasloviDow Jones U.S. Financial Services Index12. 6. 200082,062,0717,54
Delnice1,635 milijard
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NEXT NOTES0,80Velika kapitalizacijaKorea Composite Stock Price Index 200 (Futures) Inverse Index - KRW - South Korean Won - Benchmark TR Net18. 2. 20138.121,3200
Delnice1,632 milijard
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Amundi0,60TemaMSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net10. 10. 200771,033,9426,28
Delnice1,632 milijard
-
Amundi0,60TemaMSCI ACWI IMI Water ESG Filtered Index - Benchmark TR Net10. 10. 200771,033,9426,28
Delnice1,63 milijard
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Ping An0,77Skupni trgCSI Hong Kong Dividend Index10. 2. 201229,850,716,95
Delnice1,63 milijard
-
UBS0,30Skupni trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net25. 6. 201918,3600
Delnice1,629 milijard
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NH-Amundi0,45Skupni trgF-KOSDAQ150 index - KRW - Benchmark TR Gross18. 9. 20187.481,8500
SPDR S&P 500 ESG ETF
EFIV
US78468R5312
Delnice1,623 milijard
64.936,02
SPDR0,10Velika kapitalizacijaS&P 500 ESG Index27. 7. 202057,785,0725,99
Delnice1,622 milijard
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NEXT FUNDS0,32EnergijaTOPIX-17 ELECTRIC POWER & GAS - JPY21. 3. 20088.568,650,594,79
Delnice1,621 milijard
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iShares0,62MaterialiS&P/TSX Global Gold23. 3. 200123,102,0428,59
Delnice1,621 milijard
-
iShares0,65TemaFTSE Global Core Infrastructure Index20. 10. 200634,422,1818,07
Delnice1,62 milijard
-
Fullgoal0,60TemaCSI Agricultural Theme Index - CNY - Benchmark TR Gross10. 12. 20200,6700
KIM ACE Smart Momentum ETF
272220.KQ
KR7272220005
Delnice1,617 milijard
-
ACE0,19Skupni trgFnguide Smart Momentum Index - KRW - Benchmark TR Gross11. 7. 201716.168,831,0112,70
Delnice1,616 milijard
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Amundi0,50ZdravstvoMSCI World IMI Virology Select Index - KRW - Benchmark TR Net8. 6. 202210.927,723,9621,30
iShares Europe ETF
IEV
US4642878619
Delnice1,608 milijard
148.788,6
iShares0,61Velika kapitalizacijaS&P Europe 35025. 7. 200053,102,0214,44
Delnice1,599 milijard
6,162 mio.
GraniteShares1,10Finančni nasloviCoinbase Global Inc - Benchmark Price Return9. 8. 202260,2900
Delnice1,593 milijard
-
iFreeETF 0Velika kapitalizacijaTOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross4. 1. 2015468,7600
Delnice1,589 milijard
65.683,07
JPMorgan0,24Razširjeni trg6. 5. 202266,352,2816,95
Delnice1,587 milijard
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ChinaAMC0,50Skupni trgMSCI Japan 100% Hedged to USD Net Variant18. 2. 201620,631,3914,56
Delnice1,584 milijard
130.902,9
Bridgeway0,47Mali kapital (Small Cap)13. 3. 202323,871,0010,64
Delnice1,581 milijard
42.089,73
Nuveen0,26Velika kapitalizacijaMSCI Nuveen ESG USA Large Cap Growth13. 12. 201688,5711,4537,26
Delnice1,579 milijard
-
iShares0,25Skupni trgMSCI EM (Emerging Markets) ex China18. 7. 20175,272,0816,90
SPDR MSCI ACWI ex-US ETF
CWI
US78463X8487
Delnice1,577 milijard
145.615,1
SPDR0,30Skupni trgMSCI AC World ex USA10. 1. 200728,631,8815,19
Delnice1,575 milijard
-
iShares0,40Skupni trgMSCI China20. 6. 20194,5500
Delnice1,567 milijard
-
iShares0,09Velika kapitalizacijaHang Seng Index - HKD18. 11. 201671,431,2111,39
Delnice1,567 milijard
14.642,04
SPDR0,15Skupni trgMSCI USA Factor Mix A-Series Capped (USD)16. 4. 2015161,904,1922,59
Delnice1,564 milijard
-
Hanwha0,25Skupni trgFnGuide KS Value Tilt Index - KRW - Benchmark TR Gross5. 9. 201910.186,630,586,38
Delnice1,557 milijard
25.583,76
First Trust0,61Ciklične potrošne dobrineStrataQuant Consumer Discretionary Index8. 5. 200766,712,8714,08
Delnice1,556 milijard
169.552,1
Aptus0,79Velika kapitalizacija10. 7. 201940,746,1627,35
Delnice1,554 milijard
11,127 mio.
Direxion1,47Velika kapitalizacijaFTSE China 50 Net Tax USD Index3. 12. 200926,2700
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