Naložbeni razred Delnice - Vsi 9768 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)
Delnice713,37 mio.
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Pengyang0,50Skupni trgCSI 500 Quality Growth Index - CNY - Benchmark TR Gross4. 8. 20210,9300
Delnice712,534 mio.
47.234,22
iShares0,25Skupni trgSTOXX Emerging Markets Equity Factor8. 12. 201546,971,7613,34
Delnice712,301 mio.
-
BMO0,74Visoka dividendna donosnost2. 3. 201817,462,0112,94
Delnice711,732 mio.
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HFT0,60Informacijska tehnologijaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross17. 6. 20210,4200
Delnice710,788 mio.
26.280,71
Principal0,38Mali kapital (Small Cap)Russell 2000 Index21. 9. 201654,742,4115,46
Delnice709,918 mio.
66.641,07
iShares0,40ZdravstvoDJ US Select / Health Care Providers1. 5. 200653,402,8018,56
Bosera CSI Dividend ETF
515890.SS
CNE100003VP3
Delnice708,363 mio.
-
Bosera0,20Skupni trgCSI Dividend Index - CNY20. 3. 20201,3700
Delnice708,278 mio.
5.279,4
Rockefeller Capital Management0,55Skupni trg25. 10. 202424,9100
Delnice708,256 mio.
-
KBStar ETF0,60Skupni trgF-KOSDAQ150 index - KRW - Benchmark TR Gross31. 8. 20178.218,0000
Delnice707,149 mio.
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WisdomTree0,38Skupni trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 2. 202410.785,6800
Delnice706,635 mio.
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iShares0,64Skupni trgMSCI Japan 100% Hedged to EUR30. 9. 201090,451,4114,79
Delnice702,3 mio.
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Lyxor0,25Skupni trgMSCI Europe10. 1. 2006184,142,0214,56
Delnice701,035 mio.
-
iShares0,40NepremičnineFTSE EPRA Nareit US Dividend+3. 11. 200631,512,2637,61
Delnice700,373 mio.
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ChinaAMC0,60Ciklične potrošne dobrineCSI Tourism Theme Index Yield - CNY - Benchmark TR Gross21. 12. 20210,7200
Delnice699,344 mio.
107.559,4
Invesco0,56Informacijska tehnologijaDynamic Semiconductor Intellidex Index (AMEX)23. 6. 200556,413,9030,14
Delnice697,874 mio.
35.233,13
iShares0,41Neciklični potrošniški izdelkiS&P Global 1200 Consumer Staples (Sector) Capped Index12. 9. 200662,424,1320,37
Delnice696,833 mio.
98.913,27
Bahl & Gaynor0,60Razširjeni trg25. 8. 202131,273,0321,32
Delnice696,308 mio.
65.601,66
JPMorgan0,12Velika kapitalizacijaJP Morgan US Value Factor Index8. 11. 201744,772,3716,71
Delnice696,003 mio.
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Amundi0,25TemaThe MSCI World Climate Change Paris Aligned Select Index - USD18. 9. 202067,363,6523,05
Delnice693,199 mio.
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iShares0,12Skupni trgMSCI EMU ESG Enhanced Focus CTB Index - EUR8. 3. 20196,861,5811,40
Delnice693,199 mio.
-
iShares0,12Skupni trgMSCI EMU ESG Enhanced Focus CTB Index - EUR8. 3. 20196,861,5811,40
Delnice691,02 mio.
27.817,67
FT Vest0,85Velika kapitalizacija16. 4. 202141,1200
Invesco EURO STOXX 50 UCITS ETF
SC0D.DE
IE00B60SWX25
Delnice690,403 mio.
-
Invesco0,05Velika kapitalizacijaEuro STOXX 5018. 3. 2009118,822,0114,25
Delnice690,007 mio.
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UBS0,14Skupni trgMSCI USA29. 10. 2001576,455,0926,71
iShares S&P/ASX 20 Index Fund
ILC.AX
AU000000ILC9
Delnice689,946 mio.
-
iShares0,24Velika kapitalizacijaS&P/ASX 20 - AUD6. 12. 201032,062,4516,69
Delnice689,646 mio.
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Amundi0,35Skupni trgMSCI World ex Europe Index18. 4. 2018645,395,1527,39
Delnice688,998 mio.
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Guotai0,60Ciklične potrošne dobrineCSI 800 Automobile and Parts Index - CNY - Benchmark TR Gross7. 4. 20211,2900
Delnice688,881 mio.
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Xtrackers0,50Visoka dividendna donosnostSTOXX Global Select Dividend 1001. 6. 200729,754,0822,96
AB Conservative Buffer ETF
BUFC
US00039J8062
Delnice688,503 mio.
34.800,46
AB Funds0,69Velika kapitalizacija13. 12. 202339,0600
Delnice688,232 mio.
-
L&G 0,80TemaROBO Global Robotics and Automation UCITS Index27. 10. 201422,802,5619,67
Delnice687,842 mio.
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Mackenzie0,24Skupni trgSolactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD16. 6. 202028,782,2417,78
Global X CleanTech Japan ETF
2637.T
JP3049290004
Delnice682,4 mio.
-
Global X0,59TemaFactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net29. 3. 20211.486,071,2714,80
Delnice681,939 mio.
-
Lyxor0,60TemaMSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net10. 10. 200727,361,8718,13
Delnice681,939 mio.
-
Lyxor0,60TemaMSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net10. 10. 200727,361,8718,13
Delnice681,459 mio.
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SPDR0,18Skupni trgMSCI EM (Emerging Markets)13. 5. 201163,951,499,52
Delnice681,324 mio.
-
Guotai0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9. 6. 20210,6100
Delnice681,086 mio.
29.041,62
John Hancock0,39Skupni trgJohn Hancock Dimensional Developed International Index15. 12. 201632,831,5712,71
Delnice680,375 mio.
62.996,6
Tortoise0,40EnergijaTortoise North American Pipeline Index30. 6. 201536,682,4318,13
Delnice678,389 mio.
31.130,91
Putnam0,59Skupni trg25. 5. 202133,9800
Delnice678,302 mio.
67.767,98
iShares0,49Visoka dividendna donosnostDow Jones Emerging Markets Select Dividend23. 2. 201227,550,987,68
iShares MSCI Japan ETF CDI
IJP.AX
AU000000IJP5
Delnice676,887 mio.
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iShares0,50Skupni trgMSCI Japan Index - AUD12. 3. 1996103,6000
Delnice676,583 mio.
33.049,87
Invesco0,40Industrijske delniceS&P 500 Equal Weighted / Industrials -SEC1. 11. 200653,865,4324,47
Delnice675,989 mio.
-
RBC0,46Skupni trg15. 1. 201425,424,9919,15
Delnice671,337 mio.
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Fullgoal0,60Visoka dividendna donosnostHang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net28. 4. 20231,1500
Delnice670,951 mio.
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Fidelity0,42Skupni trgFidelity Global Quality Income Index27. 3. 20179,083,2318,21
Delnice669,12 mio.
19.859,51
WisdomTree0,38Mali kapital (Small Cap)WisdomTree U.S. SmallCap Index23. 2. 200756,721,7114,20
Fullgoal Nasdaq-100 Index ETF
513870.SS
CNE100006C76
Delnice667,388 mio.
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Wells Fargo0,60Velika kapitalizacijaNASDAQ 100 Index13. 10. 20231,4200
Delnice666,839 mio.
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Amundi0,30Finančni nasloviMSCI World Index / Financials -SEC23. 8. 2010338,594,7728,57
Delnice666,53 mio.
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Amundi0,45Informacijska tehnologijaMSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net28. 3. 200751,457,3141,47
Delnice666,53 mio.
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Amundi0,45Informacijska tehnologijaMSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index - EUR - Benchmark TR Net28. 3. 200751,457,3141,47
Delnice665,104 mio.
133.000,8
Pacer0,60Velika kapitalizacijaMetaurus US Large Cap Dividend Multiplier Index - Series 400 - USD12. 7. 202139,2200
Delnice664,876 mio.
20.305,64
iShares0,06Mid CapMorningstar US Mid Cap Broad Value Index28. 6. 200479,642,1815,98
Delnice662,954 mio.
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CI0,80Informacijska tehnologija24. 10. 201121,886,8234,89
Delnice662,749 mio.
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Hamilton0Skupni trgS&P 500 Index - CAD 4. 2. 202214,1700
Delnice662,593 mio.
-
TD0,44Visoka dividendna donosnost20. 11. 201919,831,7213,75
Delnice662,516 mio.
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Amundi0,09Skupni trgMSCI Europe Climate Action Index - EUR - Benchmark TR Net23. 5. 2023111,652,3515,95
Delnice662,318 mio.
94.306
iShares0,40EnergijaDJ US Select / Oil & Gas Exploration & Production1. 5. 2006100,831,879,33
Delnice661,097 mio.
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Amundi0,15Skupni trgMSCI North America29. 6. 2016153,7300
Delnice661,097 mio.
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Amundi0,15Skupni trgMSCI North America29. 6. 2016153,7300
Delnice660,899 mio.
78.841,38
Invesco0,15Velika kapitalizacijaNasdaq Next Generation 100 Index13. 10. 202031,363,7923,28
Delnice659,112 mio.
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iShares0,20Skupni trgMSCI Japan SRI Select Reduced Fossil Fuel Index6. 3. 20176,9400
Delnice658,706 mio.
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Harvest ETFs1,09Informacijska tehnologija27. 4. 201519,309,1638,82
iShares MSCI Japan UCITS ETF
CSJP.SW
IE00B53QDK08
Delnice658,617 mio.
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iShares0,48Skupni trgMSCI Japan11. 1. 2010194,431,3914,54
iShares MSCI Japan UCITS ETF
CSJP.JPY.SW
IE00B53QDK08
Delnice658,617 mio.
-
iShares0,48Skupni trgMSCI Japan11. 1. 2010194,431,3914,54
Delnice657,696 mio.
-
Invesco0,15Skupni trgFTSE All-World26. 6. 20236,8900
Delnice657,384 mio.
-
iShares0,51Informacijska tehnologijaGermany TECDAX (TR)6. 4. 200129,722,7624,50
Delnice657,056 mio.
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iShares0,46ZdravstvoSTOXX Europe 600 / Health Care (Capped) - SS25. 4. 2001111,783,9622,20
Delnice656,977 mio.
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SPDR0,18ZdravstvoMSCI Europe Health Care Index - EUR5. 12. 2014214,283,9921,51
Delnice656,836 mio.
130.069,9
Global X0,45Visoka dividendna donosnostIndxx SuperDividend U.S. Low Volatility Index11. 3. 201319,091,9117,01
Delnice655,416 mio.
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NBI0,69Velika kapitalizacijaMSCI EAFE Index - CAD11. 2. 202125,8700
Delnice654,131 mio.
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iShares0,22Velika kapitalizacijaS&P 500 Equal Weighted2. 8. 20226,333,1019,98
Delnice652,944 mio.
75.297,62
Franklin0,09Skupni trgFTSE UK RIC Capped Index2. 11. 201726,941,8713,38
Delnice652,74 mio.
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Fidelity0Mali kapital (Small Cap)MSCI AC World Small Cap19. 5. 202314,7900
Delnice652,667 mio.
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KIM0,60Informacijska tehnologijaSolactive US Big Tech Top7 Plus Index - Benchmark Price Return12. 9. 202321.958,4500
Delnice650,976 mio.
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iFreeETF 0,73Velika kapitalizacijaS&P 500 Futures 2x Inverse Daily Index - KRW - South Korean Won - Benchmark TR Net10. 5. 202316.539,9400
Delnice650,747 mio.
38.389,64
SPDR0,70Velika kapitalizacija2. 4. 201954,1200
Delnice650,68 mio.
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Vanguard0,22Skupni trgFTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD 30. 11. 201156,3700
Delnice650,372 mio.
-
BetaShares0,35Skupni trgiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5. 11. 201830,447,1227,19
Delnice650,113 mio.
26.800,67
iShares0,06Mali kapital (Small Cap)Morningstar US Small Cap Broad Growth Extended Index28. 6. 200452,303,7125,77
Delnice650,106 mio.
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BNP Paribas0,32Skupni trgECPI Circular Economy Leaders Equity Index - EUR20. 3. 201919,733,5121,40
Delnice649,915 mio.
65.528,55
iShares0,41TemaS&P North American Natural Resources Sector22. 10. 200147,822,1414,15
Delnice649,403 mio.
16.910,09
John Hancock0,49Skupni trgJohn Hancock Dimensional Emerging Markets27. 9. 201826,791,6913,96
Delnice648,557 mio.
-
Nippon1,03TemaNIFTY Infrastructure Index - INR - Benchmark TR Gross29. 9. 2010784,322,6917,78
Delnice647,554 mio.
-
Amundi0,35Mali kapital (Small Cap)Russell 200022. 3. 2018335,002,5417,00
Delnice647,277 mio.
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JPMorgan0,25Skupni trgMSCI World Index15. 9. 202147,7700
Delnice646,837 mio.
135.698,5
VanEck0,61TemaMVIS Global Uranium & Nuclear Energy13. 8. 200795,443,0620,99
Delnice646,568 mio.
-
Invesco0,30Skupni trgMSCI World Index30. 7. 201979,3900
Delnice645,357 mio.
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E Fund 0Skupni trgJapan Nikkei 22512. 6. 20191,3700
Delnice645,12 mio.
3,074 mio.
iShares0,50Skupni trgMSCI Hong Kong 25/50 Index12. 3. 199617,250,9514,38
TSE REIT Inverse ETF Units
2094.T
JP3050120009
Delnice643,161 mio.
-
Simplex0,12NepremičnineTokyo Stock Exchange REIT Inverse (-1x) Index - JPY - Benchmark TR Gross6. 10. 2023984,4000
Delnice643,088 mio.
-
iFreeETF 0,75Skupni trgJPX-Nikkei 400 Leveraged Index - JPY21. 8. 201529.125,0600
Delnice642,575 mio.
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BetaShares0,29Velika kapitalizacijaS&P 500 Equal Weighted17. 12. 201452,413,0919,95
PING AN GEM Exchange Traded Fund
159964.SZ
CNE100003T70
Delnice642,126 mio.
-
Ping An0,20Velika kapitalizacijaChiNext Index - RMB15. 3. 20191,4500
Delnice641,933 mio.
16.600,24
Invesco0,20Velika kapitalizacijaRussell 1000 Equal Weight23. 12. 201450,872,4518,34
Global X MSCI Argentina ETF
ARGT
US37950E2596
Delnice641,478 mio.
153.357,6
Global X0,59Skupni trgMSCI All Argentina 25/502. 3. 201181,321,737,82
Delnice640,737 mio.
-
iShares0,20Velika kapitalizacijaSTOXX Europe 60023. 2. 20235,8000
Delnice640,733 mio.
-
Invesco0,60Informacijska tehnologijaCSI Technology Media Communications 150 Index - CNY - Benchmark TR Gross18. 7. 20141,6800
Delnice640,606 mio.
-
NEXT NOTES0,80Velika kapitalizacijaKOSPI 200 Leveraged Index - KRW - Benchmark TR Net18. 2. 201310.569,6700
Delnice640,535 mio.
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iShares0,30Skupni trgMSCI World Islamic7. 12. 200749,732,8721,87
Delnice639,699 mio.
10.450,76
Global X0,43Skupni trgConcinnity Conscious Companies Index GTR Index11. 7. 201640,094,6923,74
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