Naložbeni razred Delnice - Vsi 9746 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)
Delnice35,947 mio.
-
CSOP2,70Skupni trgCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net30. 12. 20224,9000
Guru Favorite Stocks ETF
GFGF
US02072L7890
Delnice35,932 mio.
542,311
Guru0,65Skupni trg16. 12. 202132,226,1928,74
Delnice35,88 mio.
12.686,96
FT Vest0,85Velika kapitalizacija18. 8. 202334,1900
Delnice35,863 mio.
-
Global X0,60TemaSolactive Global Lithium v2 Index - Benchmark TR Net7. 12. 20218,061,7518,75
Delnice35,826 mio.
8.126,8
WisdomTree0,48Skupni trg10. 8. 201827,481,9313,09
Delnice35,815 mio.
-
BMO0,82Skupni trg7. 6. 202148,753,9923,02
Delnice35,801 mio.
-
ChinaAMC0,60Skupni trgCSI 500 Growth Innovation Strategy Index - RMB - Benchmark TR Gross19. 7. 20220,9800
Delnice35,776 mio.
-
Amundi0,30NepremičnineFTSE EPRA/NAREIT Developed Europe Index - EUR18. 11. 202231,493,7125,03
Delnice35,766 mio.
46.107,67
FT Vest0,85Velika kapitalizacija20. 9. 202429,8100
Delnice35,763 mio.
-
Amundi0,50Skupni trgMSCI USA IMI Value ESG Low Carbon Target Select Index - Benchmark TR Net18. 1. 202412,102,1916,11
Delnice35,755 mio.
-
BNP Paribas0,30Skupni trgBNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net7. 6. 2016144,950,9912,82
Delnice35,752 mio.
-
Lyxor0,65Skupni trgMSCI Russia IMI Select GDR Index13. 5. 201418,171,569,96
Delnice35,737 mio.
15.408,69
Global X0,63Skupni trgMSCI All Colombia Select 25/505. 2. 200923,540,827,25
Delnice35,731 mio.
12.921,73
Gabelli0,10Finančni naslovi10. 5. 202248,462,0016,93
Delnice35,704 mio.
-
WisdomTree0,54Mali kapital (Small Cap)WisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD14. 11. 201420,451,3812,29
Delnice35,661 mio.
-
Amundi0,50Velika kapitalizacijaS&P 500 Sustainability Enhanced Consumer Staples Index18. 1. 202411,102,3316,40
Vaneck FTSE China A50 ETF
CETF.AX
AU00000CETF5
Delnice35,632 mio.
-
VanEck0,60Skupni trgFTSE China A50 Index - CNY26. 6. 201559,251,4410,85
Delnice35,619 mio.
58.432,46
RAFI Indices0,09Razširjeni trgResearch Affiliates Deletions Index - Benchmark TR Gross9. 9. 202427,591,8314,61
Delnice35,584 mio.
-
Harvest ETFs0Industrijske delnice15. 4. 202412,794,9322,24
Delnice35,565 mio.
-
Fullgoal0,60Mali kapital (Small Cap)CSI 2000 Index Return Rate - CNY - Benchmark TR Gross-1,0300
Delnice35,51 mio.
-
First Trust0,60Skupni trg30. 7. 202422,074,1224,17
Delnice35,484 mio.
-
BMO0,77Velika kapitalizacija21. 1. 202029,6200
Delnice35,45 mio.
20.181,38
iShares0,47MaterialiSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23. 6. 202329,502,1019,20
Global X CleanTech ETF
CTEC
US37954Y2283
Delnice35,387 mio.
11.087,51
Global X0,50TemaIndxx Global CleanTech Index27. 10. 20207,211,3011,55
VanEck Gaming ETF
BJK
US92189F8822
Delnice35,386 mio.
3.083,267
VanEck0,65Ciklične potrošne dobrineMVIS Global Gaming22. 1. 200843,963,0916,58
Delnice35,379 mio.
-
UBS0,43Skupni trgMSCI Australia 100% Hedged to USD Net Variant30. 9. 201526,7600
Global X China Little Giant ETF
2815.HK
HK0000945656
Delnice35,276 mio.
-
Global X0,68Razširjeni trgSolactive China Little Giant Index - CNY - Benchmark TR Net20. 11. 202348,7700
Delnice35,25 mio.
-
Harvest ETFs0,60Skupni trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross14. 9. 20231,0300
Delnice35,104 mio.
1.677,956
AXS Investments0,76Tema30. 3. 202076,3710,8649,35
Delnice35,097 mio.
-
Harvest ETFs0,49Skupni trgMSCI China A12. 10. 201214,481,6215,08
Delnice35,087 mio.
1.338,2
VictoryShares0,35Mali kapital (Small Cap)Nasdaq Victory US 500 Small Volatility Weighted Index8. 7. 201578,552,0816,04
Delnice35,082 mio.
48.023,16
Nicholas0,97Skupni trg29. 7. 202420,0400
Delnice35,054 mio.
-
Harvest ETFs1,05Velika kapitalizacijaS&P 100 Equal Weighted26. 6. 201411,6500
Delnice35,04 mio.
-
Lyxor0,15Skupni trgMSCI USA ESG Climate Transition EU CTB Select Index - Benchmark TR Net13. 3. 202032,174,8224,74
Delnice34,996 mio.
-
Invesco0,60TemaWilderhill New Energy Global Innovation Index1. 3. 202116,501,6014,63
Delnice34,996 mio.
-
Invesco0,60TemaWilderhill New Energy Global Innovation Index1. 3. 202116,501,6014,63
Delnice34,955 mio.
-
First Trust1,02Velika kapitalizacija24. 2. 202046,7200
Monarch Dividend Plus ETF
MDPL
US66537J8466
Delnice34,946 mio.
5.943
Monarch1,25Velika kapitalizacijaMonarch Dividend Plus Index - Benchmark TR Gross6. 3. 202427,202,2012,97
Delnice34,869 mio.
17.574,55
FT Vest1,00Mali kapital (Small Cap)29. 5. 202421,8500
Delnice34,806 mio.
-
Invesco0,14Neciklični potrošniški izdelkiS&P Select Sector Capped 20% Consumer Staples Index16. 12. 2009670,326,9323,27
Delnice34,804 mio.
-
Lyxor0,04Skupni trgMorningstar U.S. Large-Mid Cap Index27. 2. 201821,594,9826,14
Delnice34,795 mio.
16.518,62
Overlay Shares0,93Velika kapitalizacija14. 1. 202134,6600
Delnice34,776 mio.
3.738,667
Pacer0,60Velika kapitalizacijaPacer CFRA-Stovall Equal Weight Seasonal Rotation Index23. 7. 201838,834,0020,87
Delnice34,762 mio.
-
UBS0,36Skupni trgMSCI Canada 100% Hedged to CHF Index - CHF30. 1. 201530,7900
Delnice34,757 mio.
2.595,378
Putnam0,60Skupni trg19. 1. 202322,611,8513,85
Delnice34,712 mio.
7.609,355
First Trust0,80Skupni trg24. 8. 201630,071,8215,14
Delnice34,627 mio.
1.796,022
Distillate0,55Skupni trgDistillate International Fundamental Stability & Value Index14. 12. 202024,481,9715,35
Delnice34,572 mio.
-
UBS0,26Skupni trgEuro Equity Defensive Put Write index8. 7. 2020141,882,3715,50
Delnice34,542 mio.
14.930,69
iShares0,47TemaICE FactSet Global Blockchain Technologies Index25. 4. 202238,872,5417,00
Delnice34,528 mio.
-
KBStar ETF0,45Finančni nasloviFnGuide Startup Investment Company Index - KRW - Benchmark TR Gross17. 5. 20226.546,350,886,99
Delnice34,522 mio.
3.046,533
KraneShares0,56Velika kapitalizacijaValue Line Dynamic Dividend Equity Index24. 11. 202027,814,5022,10
Delnice34,476 mio.
-
BetaShares0,45Visoka dividendna donosnostNasdaq Global Income Leaders Index - USD-US Dollar18. 10. 201818,011,3312,36
Delnice34,456 mio.
-
CSOP0Skupni trgMSCI China A 50 Connect Index13. 12. 20215,071,6713,72
Delnice34,415 mio.
12.821,4
FT Vest0,75Velika kapitalizacija26. 4. 202320,132,7511,08
Delnice34,405 mio.
-
BMO0,73Velika kapitalizacijaS&P 500 Index - CAD - Benchmark TR Gross Hedged2. 10. 202333,4600
Delnice34,35 mio.
12.311,44
Innovator0,79Velika kapitalizacijaNASDAQ-100 Index1. 4. 202133,5700
Delnice34,299 mio.
45.660,27
YieldMax0,99Materiali20. 5. 202416,3400
Delnice34,277 mio.
230.817,4
GraniteShares1,15Ciklične potrošne dobrineAlibaba Group Holding Limited - Benchmark Price Return13. 12. 202220,3800
Delnice34,219 mio.
-
First Trust0,88Velika kapitalizacija17. 5. 202434,2600
Delnice34,169 mio.
35.663,42
YieldMax1,01Energija31. 8. 202316,7900
Delnice34,111 mio.
14.665,98
Global X0,80Skupni trgMSCI All Pakistan Select 25/5022. 4. 201517,280,975,79
Delnice34,069 mio.
-
UBS0,10Skupni trgMSCI USA 100% Hedged to GBP Net Variant31. 7. 201724,6100
Delnice34,029 mio.
-
Evovest0Skupni trg28. 3. 202422,281,7813,47
Delnice34,017 mio.
-
BMO0,98Tema14. 11. 202221,902,960
Delnice34,001 mio.
-
Invesco0,12Velika kapitalizacijaFTSE All Share ex Investment Trusts ESG Climate Select Index - GBP 10. 3. 202146,6000
Delnice33,961 mio.
-
Amundi0,10Skupni trgSolactive GBS Emerging Markets Large & Mid Cap USD Index14. 9. 202119,681,6310,81
Delnice33,96 mio.
2.395,73
Metaurus0,58Velika kapitalizacijaSolactive U.S. Ex-Dividends Index-Series 20275. 2. 2018105,3100
Fidelity Metaverse ETF
FMET
US3160921884
Delnice33,942 mio.
3.887,756
Fidelity0,39TemaFidelity Metaverse Index - Benchmark TR Net19. 4. 202230,443,0028,11
iShares AEX UCITS ETF AccumEUR
IAEA.AS
IE00BMTX2B82
Delnice33,801 mio.
-
iShares0,30Velika kapitalizacijaNetherlands AEX29. 7. 20208,4900
Delnice33,733 mio.
-
Amundi0,85Skupni trgSGI Pan Africa Net Total Return Index - EUR25. 2. 201610,314,6126,19
Delnice33,731 mio.
-
WisdomTree0,80Skupni trgFTSE MIB Ultra Short Strategy RT Index - EUR31. 10. 20130,2100
Xtrackers S&P 500 UCITS ETF
XDPD.SW
IE00BGJWX091
Delnice33,72 mio.
-
Xtrackers0,20Velika kapitalizacijaS&P 5006. 11. 201880,235,0026,19
Ninepoint Web3 Innovators Fund
TKN.TO
CA65445B1013
Delnice33,712 mio.
-
Ninepoint1,16TemaMVIS CryptoCompare Institutional Bitcoin Index - CAD6. 5. 202122,5700
VanEck Russia ETF
RSX
US92189F4037
Delnice33,632 mio.
0,022
VanEck0,61Skupni trgMVIS Russia - Discontinued as of 01-Aug-202324. 4. 20070,352,162,64
Delnice33,632 mio.
860,356
Hartford0,34Mali kapital (Small Cap)Hartford Multifactor Small Cap Index24. 3. 201546,541,6911,21
Delnice33,597 mio.
-
First Seafront0,20Skupni trgCSI 500 Equal Weight Index - CNY - Benchmark TR Gross14. 11. 20191,5500
Delnice33,541 mio.
2.710,533
Allianz0,74Velika kapitalizacija28. 2. 202333,6600
Delnice33,46 mio.
-
Alpha0,97Velika kapitalizacijaFTSE/Athex Large Cap Total Return Index - EUR24. 1. 200834,411,147,13
Delnice33,46 mio.
-
Franklin0,19Skupni trgFTSE Brazil 30/18 Capped Index - EUR4. 6. 201923,281,427,24
Delnice33,441 mio.
-
iShares0,40Velika kapitalizacijaEURO STOXX Total Market Value Large Net Total Return Index - EUR4. 11. 200521,131,0011,34
DEKA NASDAQ-100 UCITS ETF Units
D6RH.DE
DE000ETFL623
Delnice33,434 mio.
-
Deka0,30Velika kapitalizacijaNASDAQ 100 Index18. 10. 2023138,718,0733,70
Delnice33,427 mio.
4.593,667
First Trust0,60Industrijske delniceNasdaq US Smart Transportation Index20. 9. 201635,662,3012,50
Delnice33,42 mio.
-
Bristol Gate0,85Velika kapitalizacija15. 2. 201835,5600
Delnice33,353 mio.
-
Ossiam0,45Tema2. 5. 2019193,813,1720,00
Delnice33,351 mio.
-
Amundi0,35EnergijaBloomberg BioEnergy ESG Index31. 1. 2018357,2000
Delnice33,343 mio.
-
CI1,06Skupni trgMorningstar Developed Markets ex-North America Target Momentum Index - CAD13. 11. 201442,341,9710,14
Smart Japan ESG ETF Units
JPN.NZ
NZJPNE0009S0
Delnice33,249 mio.
-
Smart0,55Skupni trgMSCI Japan ESG Screened Index6. 6. 20192,5800
Delnice33,247 mio.
15.992
Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202318,092,0224,05
Delnice33,242 mio.
-
WisdomTree0,75Skupni trgFTSE MIB Super Leveraged RT (Lux) (x3) Net Total Return Index - EUR31. 10. 2013169,5500
Delnice33,207 mio.
-
Horizons0,76EnergijaSolactive Pipelines & Energy Services Index - CAD14. 7. 201410,971,5313,31
Cultivar ETF
CVAR
US26923N8763
Delnice33,198 mio.
439,889
Cultivar0,87Skupni trg21. 12. 202127,491,8422,43
Delnice33,196 mio.
2.582,422
SmartETFs0,65Skupni trg29. 3. 202130,075,1023,91
KB RISE Platform Theme ETF Units
427120.KQ
KR7427120001
Delnice33,17 mio.
-
KB0,45TemaFnGuide Platform Theme Index - KRW - Benchmark TR Gross17. 5. 20226.147,231,6418,69
Delnice33,126 mio.
-
Harvest ETFs0Informacijska tehnologija21. 8. 202413,3600
Delnice33,095 mio.
-
Fineco0,38Informacijska tehnologijaMSCI World Semiconductors and Semiconductor Equipment Index - Benchmark TR Net9. 9. 2022267,1700
Delnice33,08 mio.
-
WisdomTree0,80Velika kapitalizacijaS&P 50013. 12. 201216,5600
Delnice33,073 mio.
-
Amundi0,25TemaMSCI World Low Carbon Leaders14. 2. 2018438,163,7823,80
Delnice33,035 mio.
-
Xtrackers0,20Komunalna podjetjaMSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net3. 7. 2007140,441,9210,25
Delnice33,023 mio.
-
Horizons1,03Velika kapitalizacija14. 9. 201114,002,9014,67
Delnice32,992 mio.
2.833,222
Carbon Collective0,35Tema19. 9. 202221,433,3822,90
1
...
56
57
58
59
...
98