Naložbeni razred Delnice - Vsi 12157 ETF-ji na enem mestu

Ime	Naložbena kategorija	AUM	Prostornina trgovanja	Ponudnik	ExpenseRatio	Segment investiranja	Indeks	Datum izdaje	NAV	KBV	Razmerje cena/dobiček (P/E)
Shinhan SOL US Tech Top 10 ETF Units 481190.KQ KR7481190007	Delnice	1,95 milijard	-	SOL	0,05	Informacijska tehnologija		21. 5. 2024	14.542,68	13,92	38,66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE US97717X5784	Delnice	1,948 milijard	84.962,62	WisdomTree	0,32	Skupni trg	WisdomTree Emerging Markets ex State Owned Enterprises Index	10. 12. 2014	35,72	2,52	17,66
VanEck Gold Miners UCITS ETF Accum A USD GDX.L IE00BQQP9F84	Delnice	1,947 milijard	-	VanEck	0,53	Materiali	NYSE Arca Gold Miners	25. 3. 2015	65,55	1,55	21,29
KB RISE Korea Value-Up ETF Units 495050.KQ KR7495050007	Delnice	1,942 milijard	-	KB RISE	0,01	Skupni trg	Korea Value Up Index - KRW - Benchmark TR Gross	4. 11. 2024	12.356,99	1,14	9,18
Invesco NASDAQ-100 ESG UCITS ETF AccumUSD NESG.L IE000COQKPO9	Delnice	1,937 milijard	-	Invesco	0,25	Velika kapitalizacija	NASDAQ-100 ESG Index - Benchmark TR Net	25. 10. 2021	68,54	9,74	35,98
ChinaAMC CSI China Mainland Low Carbon Economy ETF Units 159790.SZ CNE100004PS7	Delnice	1,934 milijard	-	ChinaAMC	0,60	Tema	CSI China Mainland Low Carbon Economy Index - CNY - Benchmark TR Gross	30. 7. 2021	0,60	0	0
First Trust Water ETF FIW US33733B1008	Delnice	1,933 milijard	34.615,62	First Trust	0,51	Tema	ISE Clean Edge Water Index	8. 5. 2007	112,71	4,04	25,30
iShares S&P 500 Swap UCITS ETF USD I50D.AS IE000D3BWBR2	Delnice	1,93 milijard	-	iShares	0,05	Velika kapitalizacija	S&P 500	21. 4. 2022	7,26	0	0
FlexShares Quality Dividend Index Fund QDF US33939L8607	Delnice	1,929 milijard	32.591,73	FlexShares	0,37	Skupni trg	Northern Trust Quality Dividend (TR)	14. 12. 2012	76,87	5,09	22,10
iShares ESG Aware MSCI USA Small-Cap ETF ESML US46435U6635	Delnice	1,929 milijard	115.681,1	iShares	0,17	Mali kapital (Small Cap)	MSCI USA Small Cap Extended ESG Focus Index	10. 4. 2018	43,07	2,28	18,60
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE US46641Q1186	Delnice	1,917 milijard	99.189,24	JPMorgan	0,24	Razširjeni trg		6. 5. 2022	61,08	2,27	18,15
Franklin FTSE China UCITS ETF USD FLXC.DE IE00BHZRR147	Delnice	1,91 milijard	-	Franklin	0,19	Skupni trg	FTSE China 30/18 Capped Index	4. 6. 2019	31,52	1,72	14,11
T. Rowe Price U.S. Equity Research ETF TSPA US87283Q5036	Delnice	1,909 milijard	126.040,8	T. Rowe Price	0,34	Skupni trg		8. 6. 2021	40,50	5,34	27,68
Tachlit SAL (40) TA 35 Units TCH.F1.TA IL0011437006	Delnice	1,902 milijard	-	Tachlit	0,27	Velika kapitalizacija	TA-35 Index	4. 11. 2018	29,15	1,58	12,49
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC US46641Q3406	Delnice	1,902 milijard	4.065,511	JPMorgan	0,07	Mid Cap	Morningstar US Mid Cap Target Market Exposure Extended	14. 4. 2020	100,95	2,70	19,50
iShares US Financial Services ETF IYG US4642877702	Delnice	1,898 milijard	72.291,55	iShares	0,39	Finančni naslovi	Dow Jones U.S. Financial Services Index	12. 6. 2000	86,99	2,28	19,61
iShares Canadian Select Dividend Index ETF XDV.TO CA46430W1023	Delnice	1,896 milijard	-	iShares	0,56	Visoka dividendna donosnost	Dow Jones Canada Select Dividend Index - CAD	19. 12. 2005	34,86	1,43	12,91
Fidelity Small-Mid Multifactor ETF FSMD US3160925273	Delnice	1,891 milijard	156.395,3	Fidelity	0,16	Razširjeni trg	Fidelity Small-Mid Multifactor Index	26. 2. 2019	42,63	2,46	17,94
iShares BM&FBOVESPA Small Cap Index Fund SMAL11.SA BRSMALCTF002	Delnice	1,89 milijard	-	iShares	0	Mali kapital (Small Cap)		28. 11. 2008	103,79	1,13	9,49
YieldMax NVDA Option Income Strategy ETF NVDY US88634T7744	Delnice	1,888 milijard	3,586 mio.	YieldMax	1,27	Informacijska tehnologija		10. 5. 2023	16,94	0	0
NEXT FUNDS TOPIX 17 Electric Power & Gas ETF 1627.T JP3046660001	Delnice	1,888 milijard	-	NEXT FUNDS	0,32	Energija	TOPIX-17 ELECTRIC POWER & GAS - JPY	21. 3. 2008	10.259,60	0,68	6,84
iShares Select U.S. REIT ETF ICF US4642875649	Delnice	1,882 milijard	60.853,36	iShares	0,33	Nepremičnine	S&P Cohen & Steers US Realty Majors Portfolio Index	29. 1. 2001	60,24	2,92	34,13
First Trust Industrials/Producer Durables AlphaDEX Fund FXR US33734X1506	Delnice	1,878 milijard	30.650,13	First Trust	0,61	Industrijske delnice	StrataQuant Industrials Index	8. 5. 2007	78,02	3,10	19,70
First Trust Nasdaq-100 Equal Weighted Index Fund QQEW US3373441050	Delnice	1,876 milijard	48.489,55	First Trust	0,55	Velika kapitalizacija	NASDAQ-100 Equally Weighted Index	19. 4. 2006	136,58	4,78	27,10
Invesco FTSE All-World UCITS ETF AccumUSD FWRA.L IE000716YHJ7	Delnice	1,875 milijard	-	Invesco	0,15	Skupni trg	FTSE All-World	26. 6. 2023	7,80	0	0
BMO Covered Call Utilities ETF ZWU.TO CA05590N1042	Delnice	1,871 milijard	-	BMO	0,94	Komunalna podjetja		20. 10. 2011	11,35	1,91	18,39
WisdomTree U.S. SmallCap Dividend Fund DES US97717W6049	Delnice	1,868 milijard	148.596,4	WisdomTree	0,38	Mali kapital (Small Cap)	WisdomTree U.S. Small Cap Dividend Index	16. 6. 2006	32,89	1,53	14,38
American Century U.S. Quality Growth ETF QGRO US0250723071	Delnice	1,864 milijard	101.893,5	American Century	0,29	Skupni trg	American Century U.S. Quality Growth Index - Benchmark TR Gross	10. 9. 2018	109,95	9,80	29,73
NH-Amundi HANARO US Agtech iSelect ETF Units 472490.KQ KR7472490002	Delnice	1,859 milijard	-	NH-Amundi	0,40	Tema		28. 11. 2023	12.393,65	0	0
iShares Core MSCI Pacific ETF IPAC US46434V6965	Delnice	1,857 milijard	216.567,7	iShares	0,09	Skupni trg	MSCI Pacific IMI	10. 6. 2014	72,75	1,66	17,10
iShares MSCI Pacific ex-Japan ETF EPP US4642866655	Delnice	1,855 milijard	327.406,4	iShares	0,48	Skupni trg	MSCI Pacific ex JP	25. 10. 2001	51,16	2,06	18,62
Fidelity MSCI Consumer Discretionary Index ETF FDIS US3160922049	Delnice	1,849 milijard	101.156,3	Fidelity	0,08	Ciklične potrošne dobrine	MSCI USA IMI Consumer Discretionary 25/50 Index	21. 10. 2013	98,98	6,74	26,97
ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL US74347B6801	Delnice	1,849 milijard	39.436,64	ProShares	0,40	Mid Cap	S&P MidCap 400 Dividend Aristocrats	3. 2. 2015	84,06	1,92	16,60
Kiwoom KOSEF China A50 Connect Leverage MSCI ETF (Synth H) Units 445930.KQ KR7445930001	Delnice	1,848 milijard	-	Kiwoom	0,35	Velika kapitalizacija	MSCI China A 50 Connect Index	25. 10. 2022	9.337,44	0	0
Global X MLP ETF MLPA US37954Y3430	Delnice	1,839 milijard	170.772,2	Global X	0,45	Energija	Solactive MLP Infrastructure Index	18. 4. 2012	49,41	2,85	15,38
Invesco S&P SmallCap Momentum ETF XSMO US46137V4986	Delnice	1,838 milijard	211.189,3	Invesco	0,39	Mali kapital (Small Cap)	S&P SmallCap 600 Momentum Index	3. 3. 2005	70,36	2,87	19,07
UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD S5ESG.MI IE00BHXMHL11	Delnice	1,83 milijard	-	UBS	0,10	Velika kapitalizacija	S&P 500 Scored & Screened Index	18. 4. 2019	46,55	0	0
KIM ACE US BigTechTOP7plus Daily Target Covered Call ETF(Synth) Units 480020.KQ KR7480020007	Delnice	1,829 milijard	-	ACE	0,45	Velika kapitalizacija	Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net	23. 4. 2024	11.416,84	0	0
Harvest CSI Central-SOEs Innovation Driven Index ETF 515680.SS CNE100003XN4	Delnice	1,826 milijard	-	Harvest	0	Skupni trg	CSI Innovation Driven Index - CNY - Benchmark TR Gross	20. 9. 2019	1,55	1,20	12,63
iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR EDM6.DE IE00BHZPJ783	Delnice	1,823 milijard	-	iShares	0,12	Skupni trg	MSCI Europe ESG Enhanced Focus CTB Index	16. 4. 2019	8,21	0	0
KIM ACE Value Large ETF 143460.KQ KR7143460004	Delnice	1,82 milijard	-	ACE	0,15	Velika kapitalizacija	FnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross	21. 6. 2011	9.099,78	0,57	7,33
UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation SW2CHB.MI LU0977261329	Delnice	1,818 milijard	-	UBS	0,20	Skupni trg	MSCI Switzerland 20/35 Index - CHF	31. 10. 2013	28,18	0	0
Avantis U.S Small Cap Equity ETF AVSC US0250723238	Delnice	1,811 milijard	102.720,7	Avantis	0,25	Mali kapital (Small Cap)	Russell 2000	11. 1. 2022	54,67	1,45	14,95
China AMC Chinext ETF 159957.SZ CNE100003860	Delnice	1,81 milijard	-	ChinaAMC	0,60	Skupni trg	China Shenzhen SE Chinext Price Index	8. 12. 2017	1,66	4,00	30,37
China Life AMP SHSE-SZSE 300 Exchange Traded Fund 510380.SS CNE100002SJ4	Delnice	1,807 milijard	-	China life	0	Skupni trg	China Shenzhen SE / CSI 300 Index	19. 1. 2018	1,23	0	0
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN BULZ US0636795595	Delnice	1,806 milijard	184.254,3	REX Microsectors	0,95	Tema	Solactive FANG Innovation Index	17. 8. 2021	209,47	0	0
WisdomTree Europe Hedged Equity Fund HEDJ US97717X7012	Delnice	1,804 milijard	157.661,7	WisdomTree	0,58	Skupni trg	WisdomTree Europe Hedged Equity Index	31. 12. 2009	50,01	2,35	15,05
iShares Russell Top 200 ETF IWL US4642894467	Delnice	1,804 milijard	38.850,02	iShares	0,15	Velika kapitalizacija	Russell Top 200	22. 9. 2009	159,95	6,00	28,26
SPDR S&P Homebuilders ETF XHB US78464A8889	Delnice	1,802 milijard	2,794 mio.	SPDR	0,35	Tema	S&P Homebuilders Select Industry	31. 1. 2006	113,30	2,61	14,61
Kiwoom KOSEF China A50 Connect Inverse MSCI ETF (Synth H) Units 445950.KQ KR7445950009	Delnice	1,799 milijard	-	Kiwoom	0,35	Skupni trg	MSCI China A50 Connect Index - KRW - Benchmark TR Net	25. 10. 2022	8.945,94	0	0
UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution MSRUSA.SW LU1048313891	Delnice	1,798 milijard	-	UBS	0,24	Tema	MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index	4. 9. 2014	16,17	1,87	13,60
UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution UEF5.DE LU1048313891	Delnice	1,798 milijard	-	UBS	0,24	Tema	MSCI Emerging Markets SRI Low Carbon Select 5% Issuer Capped Index	4. 9. 2014	16,17	1,87	13,60
XACT Norden (UCITS ETF) XACT.NORDEN.ST SE0001710914	Delnice	1,798 milijard	-	XACT	0,15	Velika kapitalizacija	Solactive ISS ESG Screened Nordic 50 Index - SEK - Benchmark TR Net	4. 5. 2006	21,69	2,27	15,21
SPDR S&P Oil & Gas Exploration & Production ETF XOP US78468R5569	Delnice	1,796 milijard	3,386 mio.	SPDR	0,35	Energija	S&P Oil & Gas Exploration & Production Select Industry	19. 6. 2006	124,45	1,26	11,50
Distillate US Fundamental Stability & Value ETF DSTL US26922A3216	Delnice	1,795 milijard	98.554,53	Distillate	0,39	Velika kapitalizacija	Distillate U.S. Fundamental Stability & Value Index	24. 10. 2018	56,41	3,76	17,52
Desjardins American Equity Index ETF Trust Units -Unhedged- DMEU.TO CA25060D1050	Delnice	1,795 milijard	-	Desjardins	0	Velika kapitalizacija	Solactive GBS United States 500 CAD Index	18. 4. 2024	25,76	5,40	27,18
E Fund CSI 1000 ETF 159633.SZ CNE100005J21	Delnice	1,792 milijard	-	E Fund	0,10	Mali kapital (Small Cap)	CSI 1000 Index - CNY - Benchmark TR Gross	28. 7. 2022	2,96	5,05	96,55
Kiwoom KIWOOM REITs IGIS Active ETF Units 429870.KQ KR7429870009	Delnice	1,791 milijard	-	Kiwoom	0,57	Nepremičnine		23. 5. 2022	7.123,62	0	0
Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP VUKG.L IE00BFMXYP42	Delnice	1,789 milijard	-	Vanguard	0,09	Velika kapitalizacija	FTSE 100	14. 5. 2019	47,73	0	0
Nuveen ESG Large-Cap Value ETF NULV US67092P3001	Delnice	1,781 milijard	90.662	Nuveen	0,26	Velika kapitalizacija	MSCI Nuveen ESG USA Large Cap Value	13. 12. 2016	42,56	3,09	19,75
Guotai CSI Anime Comic & Game Exchange Traded Fund Units 516010.SS CNE100004DY1	Delnice	1,776 milijard	-	Guotai	0,60	Tema	China Securities Animation and Game Index. - CNY - Benchmark TR Gross	25. 2. 2021	1,38	2,87	24,30
iShares Global Energy ETF IXC US4642873412	Delnice	1,772 milijard	411.081	iShares	0,40	Energija	S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net	12. 11. 2001	40,07	1,65	13,93
iShares MSCI Mexico ETF EWW US4642868222	Delnice	1,769 milijard	1,396 mio.	iShares	0,50	Skupni trg	MSCI Mexico IMI 25-50	12. 3. 1996	61,39	1,68	12,32
FlexShares Morningstar US Market Factor Tilt Index Fund TILT US33939L1008	Delnice	1,767 milijard	6.055,489	FlexShares	0,25	Skupni trg	Morningstar US Market Factor Tilt Index	16. 9. 2011	233,23	3,25	21,48
UBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation WSRUS.SW LU0950674332	Delnice	1,762 milijard	-	UBS	0,22	Skupni trg	MSCI World SRI Low Carbon Select 5% Issuer Capped Index	14. 2. 2018	35,84	0	0
Nuveen ESG Large-Cap Growth ETF NULG US67092P2011	Delnice	1,759 milijard	52.014,42	Nuveen	0,26	Velika kapitalizacija	MSCI Nuveen ESG USA Large Cap Growth	13. 12. 2016	97,64	11,85	40,59
SPDR Dow Jones REIT ETF RWR US78464A6073	Delnice	1,758 milijard	243.822	SPDR	0,25	Nepremičnine	Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross	23. 4. 2001	96,49	2,07	33,18
iShares U.S. Industrials ETF IYJ US4642877546	Delnice	1,758 milijard	41.775,31	iShares	0,39	Industrijske delnice	Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index	12. 6. 2000	143,75	5,76	26,10
PING AN CSI Artificial Intelligence Exchange Traded Fund Units 512930.SS CNE100003L37	Delnice	1,752 milijard	-	Ping An	0,20	Skupni trg	CSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross	12. 7. 2019	1,64	4,70	37,55
Amundi Index Solutions SICAV - Dax ETF C001.DE LU2611732046	Delnice	1,749 milijard	-	Amundi	0,08	Velika kapitalizacija	DAX Index	7. 12. 2023	185,68	2,06	18,75
Kotak Nifty 100 Low Volatility 30 ETF LOWVOL1.NS INF174KA1IY5	Delnice	1,748 milijard	-	Kotak	0,30	Skupni trg	Nifty 100 Low Volatility 30 Index - INR - Benchmark TR Net	22. 3. 2022	20,67	5,74	31,51
Xtrackers MSCI World Momentum UCITS ETF XDEM.DE IE00BL25JP72	Delnice	1,741 milijard	-	Xtrackers	0,25	Skupni trg	MSCI World Momentum	5. 9. 2014	78,00	3,82	23,61
Shin Kong TIP Taiwan Semiconductor 30 ETF Units 00904.TW TW0000090406	Delnice	1,737 milijard	-	Shin Kong	0,40	Informacijska tehnologija	Taiwan Semiconductor Total Market Select 30 Index - TWD - Benchmark TR Net	23. 2. 2022	18,37	0	0
iShares Global Infrastructure UCITS ETF USD INFR.L IE00B1FZS467	Delnice	1,736 milijard	-	iShares	0,65	Tema	FTSE Global Core Infrastructure Index	20. 10. 2006	35,02	2,18	18,62
BNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation EJAP.PA LU1291102447	Delnice	1,735 milijard	-	BNP Paribas	0,15	Skupni trg	MSCI Japan ESG Filtered Min TE Index	26. 2. 2016	16,08	1,73	16,37
KSM ETF (4A) Banks Units KSM.F77.TA IL0011464307	Delnice	1,732 milijard	-	KSM	0,67	Finančni naslovi	Tel Aviv Bankim5 - ILS - Benchmark TR Gross	1. 11. 2018	623,30	1,15	7,61
First Trust Utilities AlphaDEX Fund FXU US33734X1845	Delnice	1,731 milijard	259.405,6	First Trust	0,64	Komunalna podjetja	StrataQuant Utilities Index	8. 5. 2007	44,52	1,99	19,09
Invesco S&P 500 Pure Growth ETF RPG US46137V2667	Delnice	1,727 milijard	275.557,1	Invesco	0,35	Velika kapitalizacija	S&P 500 Pure Growth	1. 3. 2006	46,30	8,30	27,12
BMO Canadian High Dividend Covered Call ETF ZWC.TO CA05591D1050	Delnice	1,723 milijard	-	BMO	0,92	Visoka dividendna donosnost		9. 2. 2017	18,81	1,78	16,17
Fubon Solactive Metaverse ETF 00903.TW TW0000090307	Delnice	1,723 milijard	-	Fubon	1,00	Informacijska tehnologija	Solactive Metaverse Index - TWD - Benchmark TR Net	14. 1. 2022	15,73	6,38	30,76
Franklin International Core Dividend Tilt Index Fund DIVI US35473P1084	Delnice	1,72 milijard	220.909,6	Franklin	0,09	Visoka dividendna donosnost	Morningstar Developed Markets ex-North America Dividend Enhanced Select	1. 6. 2016	36,98	1,89	15,57
1nvest S&P500 Info Tech Index Feeder ETF Accum Units A ZAR ETF5IT.JO ZAE000255063	Delnice	1,716 milijard	-	1nvest	0,36	Informacijska tehnologija	S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR	7. 3. 2018	33,65	0	0
Fidelity MSCI Communication Services Index ETF FCOM US3160928731	Delnice	1,715 milijard	117.900,4	Fidelity	0,08	Komunikacijske storitve	MSCI USA IMI Communication Services 25/50 Index	21. 10. 2013	67,82	3,81	18,80
Xtrackers MSCI EMU UCITS ETF Distribution 1D XD5E.L LU0846194776	Delnice	1,714 milijard	-	Xtrackers	0,14	Skupni trg	MSCI EMU	28. 11. 2012	59,90	0	0
Harvest CSI STAR&CHINEXT 50 Index Exchange Traded Fund 588400.SS CNE100004V34	Delnice	1,714 milijard	-	Harvest Funds	0,60	Velika kapitalizacija	CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross	25. 6. 2021	0,67	4,46	32,19
Deka DAX UCITS ETF EL4A.DE DE000ETFL011	Delnice	1,712 milijard	-	Deka	0,15	Velika kapitalizacija	DAX Price Return Index - EUR	14. 3. 2008	214,46	2,06	18,80
Franklin U.S. Mid Cap Multifactor Index ETF FLQM US35473P8840	Delnice	1,71 milijard	146.540,1	Franklin	0,30	Mid Cap	LibertyQ US Mid Cap Equity Index	26. 4. 2017	55,95	3,94	17,05
iShares MSCI Global Gold Miners ETF RING US46434G8556	Delnice	1,703 milijard	274.603,7	iShares	0,39	Materiali	MSCI ACWI Select Gold Miners IMI	31. 1. 2012	49,65	2,51	18,15
UBS MSCI ACWI SF UCITS ETF Accum Shs h EUR ACWIE.SW IE00BYM11K57	Delnice	1,701 milijard	-	UBS	0,21	Skupni trg	MSCI ACWI with Developed Markets 100% Hedged to EUR Index	11. 8. 2015	234,13	0	0
Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD JREM.DB IE00BF4G6Z54	Delnice	1,701 milijard	-	JPMorgan	0,30	Skupni trg		12. 6. 2018	36,87	1,45	10,72
Betashares Global Shares Currency Hedged ETF HGBL.AX AU0000269987	Delnice	1,7 milijard	-	BetaShares	0,11	Skupni trg	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	16. 5. 2023	72,61	3,48	22,11
Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation LYY0.DE LU1829220216	Delnice	1,699 milijard	-	Amundi	0,45	Skupni trg	MSCI ACWI Index	5. 9. 2011	494,66	5,50	24,19
Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation ACWI.PA LU1829220216	Delnice	1,699 milijard	-	Amundi	0,45	Skupni trg	MSCI ACWI Index	5. 9. 2011	494,66	5,50	24,19
Invesco MDAX UCITS ETF DEAM.DE IE00BHJYDV33	Delnice	1,698 milijard	-	Invesco	0,19	Mid Cap	MDAX Index - EUR	11. 2. 2019	51,37	1,83	17,62
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) IGSU.L IE00B57X3V84	Delnice	1,697 milijard	-	iShares	0,60	Skupni trg	Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD	25. 2. 2011	83,43	3,10	20,50
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) IUSL.BE IE00B57X3V84	Delnice	1,697 milijard	-	iShares	0,60	Skupni trg	Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD	25. 2. 2011	83,43	3,10	20,50
E Fund CSI Hong Kong Connect Internet Index Exchange Traded Fund Units 513040.SS CNE1000060Y4	Delnice	1,693 milijard	-	E Fund	0,60	Tema	CSI Hong Kong Southbound Internet Index Yield - CNY - Benchmark TR Gross	12. 6. 2023	1,55	3,45	24,13
KIM ACE Smart Low Volatility ETF 322130.KQ KR7322130006	Delnice	1,692 milijard	-	ACE	0,19	Skupni trg	Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross	31. 1. 2023	16.919,09	0,84	11,26
iShares S&P/TSX Capped Financials Index ETF XFN.TO CA46431B1076	Delnice	1,691 milijard	-	iShares	0,61	Finančni naslovi	S&P/TSX Capped / Financial	23. 3. 2001	66,74	1,67	15,08
iShares MSCI Japan UCITS ETF USD (Dist) IJPN.L IE00B02KXH56	Delnice	1,689 milijard	-	iShares	0,12	Skupni trg	MSCI Japan	1. 10. 2004	20,44	1,72	17,16

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