Naložbeni razred Delnice - Vsi 11086 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)
Delnice1,301 milijard
122.675,1
iShares0,40Neciklični potrošniški izdelkiRussell 1000 Consumer Staples RIC 22.5/45 Capped Index12. 6. 200067,624,7318,63
Delnice1,3 milijard
-
China Southern0,20Skupni trgCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross5. 1. 20220,7000
Delnice1,299 milijard
-
Xtrackers0,30Velika kapitalizacijaSolactive Swiss Large Cap Index22. 1. 2007128,504,0319,30
Delnice1,297 milijard
-
Horizons0,05Skupni trgS&P/TSX Capped Composite5. 2. 202034,9800
Delnice1,297 milijard
-
E Fund 0,20TemaCSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross26. 11. 20210,711,3715,89
Delnice1,297 milijard
-
iShares0,12Skupni trgMSCI Japan1. 10. 200417,661,5115,50
Delnice1,296 milijard
-
BMO0,33Skupni trgMSCI USA Quality Index - CAD 5. 11. 201491,509,7028,45
Delnice1,296 milijard
-
Desjardins0Velika kapitalizacijaSolactive GBS United States 500 CAD Index18. 4. 202425,035,3828,22
SPDR S&P 500 UCITS ETF
SPPE.DE
IE00BYYW2V44
Delnice1,295 milijard
-
SPDR0,05Velika kapitalizacijaS&P 500 EUR Dynamic Hedged Index - EUR31. 10. 201814,834,6125,10
Delnice1,291 milijard
75.780,63
Fidelity0,08Industrijske delniceMSCI USA IMI Industrials 25/25 Index21. 10. 201372,785,8025,76
Delnice1,288 milijard
-
China Southern0,60Finančni nasloviChina Securities Bank Index Yield - CNY26. 7. 20171,5100
Delnice1,287 milijard
-
Itau0Velika kapitalizacijaBrazil (IBrX-50) Index - BRL - Benchmark TR Gross15. 7. 2004223,121,356,86
Delnice1,284 milijard
-
iShares0,62NepremičnineS&P/TSX Capped REIT Index - CAD17. 10. 200214,520,7316,10
Delnice1,284 milijard
40.829,07
iShares0,14Tema6. 4. 202165,814,9427,38
Delnice1,283 milijard
-
KB RISE0,49TemaISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return12. 9. 202335.373,5100
Delnice1,281 milijard
153.240,6
iShares0,16Skupni trgSTOXX International Equity Factor28. 4. 201530,181,6712,62
Delnice1,277 milijard
-
E Fund 0,20ZdravstvoCSI Biotechnology Theme Index - CNY - Benchmark TR Gross14. 1. 20210,443,3123,85
Delnice1,277 milijard
-
iShares0,40Skupni trgMSCI North America2. 6. 2006111,844,9627,43
Delnice1,276 milijard
-
FTSE0,30Skupni trgFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Net17. 12. 20211,4800
Delnice1,276 milijard
136.807,7
iShares0,39Komunalna podjetjaRussell 1000 Utilities RIC 22.5/45 Capped Index12. 6. 200099,242,4321,58
It Now S&P500 TRN Fundo de Indice
SPXI11.SA
BRSPXICTF003
Delnice1,271 milijard
-
Itau0Velika kapitalizacijaS&P 50030. 1. 2015377,7200
Delnice1,27 milijard
24.778,54
First Trust0,60Mid CapNASDAQ AlphaDEX Mid Cap Core Index8. 5. 2007120,472,1314,40
Delnice1,269 milijard
26.903,75
Invesco0,61Skupni trgNASDAQ US Buyback Achievers Index20. 12. 2006118,993,4917,26
Delnice1,265 milijard
-
JPMorgan0,45Skupni trg29. 10. 202426,0100
Delnice1,264 milijard
-
UBS0,10Skupni trgEuro Stoxx 50 ESG Index25. 7. 201918,411,9513,89
iShares U.S. Energy ETF
IYE
US4642877967
Delnice1,26 milijard
268.485,7
iShares0,39EnergijaRussell 1000 Energy RIC 22.5/45 Capped Index12. 6. 200047,692,1614,65
Delnice1,26 milijard
-
Amundi0,08Velika kapitalizacijaDAX Index7. 12. 2023164,141,7915,57
Delnice1,26 milijard
-
Xtrackers0,25TemaMSCI EM Low Carbon SRI Leaders Index15. 10. 201949,501,8314,57
Delnice1,258 milijard
-
Amundi0,20Skupni trgMSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net)12. 2. 201935,412,0612,05
Nuveen ESG Small-Cap ETF
NUSC
US67092P6079
Delnice1,257 milijard
76.746,52
Nuveen0,31Mali kapital (Small Cap)MSCI Nuveen ESG USA Small Cap13. 12. 201643,402,3619,42
Delnice1,255 milijard
-
Fidelity0,25Skupni trgFidelity U.S. Quality Income Index27. 3. 201711,033,8816,56
Delnice1,253 milijard
67.295,43
Franklin0,03Skupni trgMorningstar US Target Market Exposure Index1. 6. 201652,925,2828,09
Delnice1,253 milijard
81.822,25
Cambria0,59Skupni trgSYLD-US No Underlying Index14. 5. 201369,941,6812,25
Delnice1,253 milijard
209.839,5
Dimensional0,19Nepremičnine23. 2. 202223,3500
Delnice1,251 milijard
-
BNP Paribas0,15Skupni trgMSCI Japan ESG Filtered Min TE Index26. 2. 201615,481,6115,64
Delnice1,248 milijard
121.597,2
Fidelity0,08Neciklični potrošniški izdelkiMSCI USA IMI Consumer Staples 25/50 Index21. 10. 201350,335,1321,40
Delnice1,248 milijard
-
iShares0,75Velika kapitalizacijaS&P Listed Private Equity16. 3. 200737,941,9118,26
Kovitz Core Equity ETF
EQTY
US92046L3539
Delnice1,247 milijard
57.754,77
Kovitz0,99Skupni trg9. 12. 202224,944,7327,77
TSE REIT Inverse ETF Units
2094.T
JP3050120009
Delnice1,246 milijard
-
Simplex0,12NepremičnineTokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross6. 10. 2023951,2800
Delnice1,245 milijard
-
iShares0,59NepremičnineFTSE EPRA Nareit Developed Dividend+20. 10. 200623,471,1121,22
Delnice1,245 milijard
-
Deka0,25Skupni trgMSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net19. 6. 202037,484,5727,80
Delnice1,242 milijard
-
Amundi0,45Skupni trgMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net14. 2. 201837.610,9900
Delnice1,242 milijard
-
UBS0,12Skupni trgMSCI EMU19. 9. 2002172,961,5911,17
Delnice1,241 milijard
-
VanEck0,52TemaFTSE Developed Core Infrastructure 50/50 Index - CAD29. 4. 201621,441,9518,69
Delnice1,24 milijard
-
iShares0,15TemaMSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net16. 4. 20196,8800
Delnice1,239 milijard
-
Ping An0,20Skupni trgCSI Artificial Intelligence Theme Index - CNY - Benchmark TR Gross12. 7. 20191,2900
Delnice1,236 milijard
-
UBS1,10NepremičnineSwitzerland SXI Real Estate Funds Broad3. 11. 20099,8200
Delnice1,234 milijard
-
Fidelity0,25Skupni trgFidelity U.S. Quality Income Index27. 3. 201710,933,8816,56
Fullgoal CSI Chip Industry ETF
516640.SS
CNE100004XF8
Delnice1,233 milijard
-
Fullgoal0,60TemaCSI Chip Industry Index Yield - CNY - Benchmark TR Gross19. 8. 20210,7300
Amundi MSCI World UCITS ETF
MWOF.DE
IE000CNSFAR2
Delnice1,232 milijard
-
Amundi0,12Skupni trgMSCI World Index9. 6. 202214,383,6523,25
Amundi MSCI World UCITS ETF
MWOE.DE
IE000CNSFAR2
Delnice1,227 milijard
-
Amundi0,12Skupni trgMSCI World Index9. 6. 202214,333,6223,10
Delnice1,225 milijard
2.254,341
Invesco0,11Velika kapitalizacijaS&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index30. 6. 202135,594,6226,06
Delnice1,225 milijard
227.014,1
Invesco0,49Skupni trgFTSE RAFI Emerging27. 9. 200721,211,179,67
Delnice1,223 milijard
-
NEXT NOTES0,80Visoka dividendna donosnostSTOXX ASEAN-Five Select Dividend 50 - JPY - Benchmark TR Net3. 3. 201420.555,1100
JPMorgan Equity Focus ETF
JPEF
US46654Q7815
Delnice1,221 milijard
137.860,7
JPMorgan0,50Skupni trg28. 7. 202369,004,4126,98
Delnice1,221 milijard
-
Kiwoom0,30Razširjeni trgFnGuide-KWAM Smart Mid Small Cap Index - KRW - Benchmark TR Gross13. 8. 201920.421,210,677,59
Delnice1,217 milijard
230.925
Innovator0,79Velika kapitalizacija2. 1. 201942,8500
Delnice1,217 milijard
-
Amundi0,20Skupni trgMSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net)12. 2. 201935,052,0612,05
Delnice1,214 milijard
-
iShares0,18Skupni trg11. 9. 20231,151,9616,87
Delnice1,214 milijard
-
SPDR0,15Informacijska tehnologijaS&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR7. 7. 2015120,1211,7233,72
Delnice1,213 milijard
211.828,2
T. Rowe Price0,34Skupni trg8. 6. 202137,925,3428,91
Delnice1,213 milijard
4,009 mio.
YieldMax1,01Ciklične potrošne dobrine22. 11. 202213,0900
Delnice1,212 milijard
106,318
Invesco0,10Skupni trgMSCI ACWI Select Climate 500 Index - Benchmark TR Net26. 6. 202426,903,4922,48
Delnice1,209 milijard
-
Xtrackers0,20Velika kapitalizacijaNASDAQ 100 Index21. 1. 202149,738,6935,85
Delnice1,207 milijard
45.270,95
ALPS0,36Velika kapitalizacijaS-Network Sector Dividend Dogs Index29. 6. 201257,742,1217,86
Delnice1,207 milijard
-
BetaShares0,67TemaNasdaq CTA Cybersecurity Index - AUD30. 8. 201614,627,2332,39
Delnice1,204 milijard
197.391,7
Invesco0,53Visoka dividendna donosnostNASDAQ US Dividend Achievers 50 Index TR9. 12. 200421,661,6012,77
Delnice1,203 milijard
78.893,77
iShares0,09Skupni trgMSCI USA Equal Weighted5. 5. 201098,823,2821,24
Delnice1,203 milijard
-
BNP Paribas0,31TemaEuronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net15. 4. 2016257,292,2415,55
Delnice1,203 milijard
-
BNP Paribas0,31TemaEuronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net15. 4. 2016257,292,2415,55
Delnice1,2 milijard
25.396,46
First Trust0,56ZdravstvoNYSE Arca Biotechnology Index19. 6. 2006178,804,3424,95
Delnice1,2 milijard
47.624,02
iShares0,03Skupni trgMorningstar US Large-Mid Cap Index28. 6. 200483,625,2627,90
Franklin FTSE India UCITS USD
FLXI.DE
IE00BHZRQZ17
Delnice1,197 milijard
-
Franklin0,19Skupni trgFTSE India 30/18 Capped Index25. 6. 201941,203,5323,59
Delnice1,194 milijard
706.783,1
Global X0,65MaterialiStuttgart Solactive AG Global Silver Miners (USD)19. 4. 201035,611,8428,92
Delnice1,184 milijard
-
UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF11. 8. 2015199,042,5417,63
Delnice1,183 milijard
-
China Southern0,60Velika kapitalizacijaCSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26. 6. 20240,8900
Delnice1,181 milijard
28.037,02
WisdomTree0,38Visoka dividendna donosnostWisdomTree U.S. High Dividend Index16. 6. 200695,872,4116,34
iShares MSCI World Index ETF
XWD.TO
CA46430Y1088
Delnice1,179 milijard
-
iShares0,48Skupni trgMSCI World Index - CAD 18. 6. 200998,6600
Delnice1,179 milijard
-
BMO0,31Skupni trgMSCI Emerging Markets Index - CAD 20. 10. 200921,691,7113,55
Delnice1,178 milijard
51.505,98
First Trust0,60Velika kapitalizacijaNASDAQ AlphaDEX Large Cap Value Index8. 5. 200777,451,8313,99
Delnice1,178 milijard
320.690,7
First Trust0,75Skupni trg6. 1. 201423,544,5625,22
Delnice1,175 milijard
-
Amundi0,25Skupni trgMSCI EMU ESG Leaders Select 5% Issuer Capped Index16. 9. 2008310,601,9715,12
Bosera Hang Seng TECH ETF I
159742.SZ
CNE100004HZ9
Delnice1,174 milijard
-
Bosera0,75Informacijska tehnologijaHang Seng Tech Index17. 5. 20210,6500
IT Now NYSE Fang Fundo de Indice
TECK11.SA
BRTECKCTF005
Delnice1,173 milijard
-
Itau0TemaNYSE FANG+ Index28. 4. 2021101,2215,4850,96
ARK Genomic Revolution ETF
ARKG
US00214Q3020
Delnice1,172 milijard
2,887 mio.
ARK0,75Tema31. 10. 201426,833,460
Delnice1,172 milijard
-
Franklin0,12Skupni trgFTSE Japan29. 7. 20243.905,071,4615,37
Delnice1,17 milijard
-
iShares0,35Informacijska tehnologijaMSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index - Benchmark TR Net3. 8. 20217,564,6931,09
KB RISE IT Plus ETF
326240.KQ
KR7326240009
Delnice1,17 milijard
-
KB RISE0,40Informacijska tehnologijaFnGuide IT Plus Index - KRW - Benchmark TR Net19. 6. 201914.853,981,4014,18
Delnice1,167 milijard
-
Fullgoal0,60TemaCSI Big Data Industry Index - CNY - Benchmark TR Gross7. 1. 20210,8100
Delnice1,167 milijard
-
SPDR0,45Visoka dividendna donosnostS&P Global Dividend Aristocrats Quality Income Index14. 5. 201332,891,3010,65
Delnice1,167 milijard
207.778,9
FT Vest0,95Velika kapitalizacija20. 1. 202125,9100
Delnice1,167 milijard
-
iShares0,15Skupni trgMSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net27. 7. 20216,032,2517,69
Deka MSCI Europe UCITS ETF
EL42.DE
DE000ETFL284
Delnice1,167 milijard
-
Deka0,30Skupni trgMSCI Europe Index - EUR9. 6. 200918,032,1315,09
Delnice1,166 milijard
-
China Southern0,60Skupni trgMSCI China A 50 Connect Index29. 10. 20210,7900
Delnice1,163 milijard
-
iFreeETF 0,73Velika kapitalizacijaS&P 500 Futures 2x Inverse Daily Index - KRW - South Korean Won - Benchmark TR Net10. 5. 202316.356,1700
Delnice1,162 milijard
1,378 mio.
iShares0,48Velika kapitalizacijaS&P Latin America 4025. 10. 200123,261,458,11
Delnice1,162 milijard
26.593,79
First Trust0,60Velika kapitalizacijaNASDAQ AlphaDEX Large Cap Growth Index8. 5. 2007147,666,8728,83
Kotak Nifty 50 value 20 ETF
NV20.NS
INF174K01Z71
Delnice1,161 milijard
-
Kotak0,14Velika kapitalizacijaNifty 50 Value 20 Index - INR - Benchmark TR Net2. 12. 2015151,603,2216,80
BETASHARES GLOBAL SHARES ETF
HGBL.AX
AU0000269987
Delnice1,157 milijard
-
BetaShares0,11Skupni trgSolactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net16. 5. 202367,873,4822,11
Delnice1,157 milijard
-
E Fund 0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross11. 7. 20220,753,8122,96
1
...
19
20
21
22
...
111