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)
Delnice31,959 mio.
14.082,86
Defiance0,45Ciklične potrošne dobrineBlueStar Hotels, Airlines, and Cruises3. 6. 202128,203,3414,83
Delnice31,955 mio.
-
ChinaAMC1,60Velika kapitalizacijaNASDAQ 100 Index30. 9. 20190,0900
Delnice31,948 mio.
4.462,667
Credit Suisse0,95EnergijaS&P MLP3. 12. 201413,9000
Delnice31,948 mio.
5.016,659
Global X0,20Velika kapitalizacijaS&P 500 Quality High Dividend Index13. 7. 201834,672,9615,77
Delnice31,899 mio.
2.666,67
Vanguard0,13Skupni trg13. 2. 201898,832,4216,11
Delnice31,882 mio.
-
Lyxor0,40NepremičnineFTSE EPRA/NAREIT Developed Europe Index - EUR13. 5. 201412,172,7921,81
Invesco MSCI USA UCITS ETF USD
6PSE.IR
IE00BK5LYT47
Delnice31,868 mio.
-
Invesco0,05Skupni trgMSCI USA11. 11. 201981,4500
Delnice31,865 mio.
-
Invesco0,30Visoka dividendna donosnostEURO iSTOXX High Dividend Low Volatility 50 Index - EUR6. 1. 201626,880,888,53
VanEck ChiNext ETF
CNXT
US92189F6271
Delnice31,858 mio.
24.101,23
VanEck0,65Razširjeni trgChiNext Index - RMB23. 7. 201428,303,9230,31
Delnice31,85 mio.
5.347,477
Sound Income Strategies0,45Visoka dividendna donosnost30. 12. 202026,071,6513,05
Delnice31,838 mio.
-
iShares0,35ZdravstvoNASDAQ Biotechnology Index6. 3. 20186,743,9721,14
Delnice31,833 mio.
-
Fidelity0,39Skupni trgFidelity Canada U.S. Dividend for Rising Rates Index - CAD13. 9. 201844,934,1722,78
Delnice31,788 mio.
-
Harvest ETFs1,05Velika kapitalizacijaS&P 100 Equal Weighted27. 2. 202012,1700
Delnice31,753 mio.
-
Xtrackers0,65Skupni trgMSCI EFM Africa Top 50 Capped Index9. 5. 20117,457,8738,05
Delnice31,733 mio.
-
AXA0,31Skupni trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net-10,172,7018,16
Delnice31,648 mio.
14.047,11
Alger0,55Tema5. 4. 202428,058,9636,52
Delnice31,628 mio.
-
Market Access0,45Velika kapitalizacijaSTOXX China A 900 Minimum Variance Unconstrained Index - CNY7. 6. 2018139,781,0211,20
Delnice31,605 mio.
4.258,795
Columbia0,45Skupni trg13. 6. 201630,481,5912,33
Delnice31,595 mio.
-
Xtrackers0,17Skupni trgMSCI World Index9. 10. 202310,354,2625,86
Delnice31,582 mio.
3.939,136
First Trust0,70TemaS-Network Electric & Future Vehicle Ecosystem Index - Benchmark TR Net9. 5. 201158,602,1217,54
Delnice31,514 mio.
-
iShares0,42Skupni trgMSCI EAFE Minimum Volatility 100% Hedged to CAD Index - CAD 5. 4. 201628,7200
Delnice31,503 mio.
-
Horizons0,68Velika kapitalizacijaNasdaq Inovestor Canada Index - CAD13. 11. 201714,782,7816,63
Delnice31,494 mio.
-
CI First Asset1,17Tema17. 2. 200514,212,1025,78
Delnice31,469 mio.
100.779,3
Direxion0,97Komunikacijske storitveNetflix, Inc.3. 10. 202447,0300
Delnice31,445 mio.
-
UBS0,43Skupni trgMSCI Australia 100% Hedged to CHF Index - CHF27. 11. 201526,9600
Delnice31,439 mio.
-
Cathay0,60Skupni trgMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross30. 8. 20220,9700
Xtrackers S&P 500 UCITS ETF
XDPC.SW
IE00B8KMSQ34
Delnice31,429 mio.
-
Xtrackers0,20Velika kapitalizacijaS&P 50027. 2. 201556,295,2127,78
Delnice31,329 mio.
-
Manulife0Skupni trg3. 5. 202426,2000
Alger 35 ETF
ATFV
US0155642061
Delnice31,23 mio.
12.348,68
Alger0,55Skupni trg3. 5. 202126,6610,5142,02
Delnice31,188 mio.
5.285,295
FT Vest0,85Velika kapitalizacija18. 8. 202334,7000
Delnice31,156 mio.
2.868,818
WisdomTree0,38Skupni trg10. 8. 201828,241,8913,52
Trend ETF IFIX Fundo de Indice
XFIX11.SA
BRXFIXCTF004
Delnice31,146 mio.
-
Trend ETF0NepremičnineHigh Liquidity Real Estate Investment Fund Index - BRL - Benchmark TR Gross27. 11. 202010,6500
Delnice31,134 mio.
-
TD0,28Finančni nasloviSolactive Canadian Bank Dividend Index - CAD - Benchmark TR Net20. 4. 202329,651,4413,80
Global X CleanTech ETF
CTEC
US37954Y2283
Delnice31,13 mio.
28.454,93
Global X0,50TemaIndxx Global CleanTech Index27. 10. 20206,881,2312,26
Delnice31,096 mio.
-
Amundi0,60Skupni trgShortDax x2 Index - EUR9. 4. 20100,706,0438,01
Delnice31,052 mio.
-
HSBC0,50Skupni trg100% MSCI Korea Capped - USD - Benchmark TR Net6. 4. 201143,240,969,99
WBI BullBear Value 3000 ETF
WBIF
US00400R6018
Delnice31,046 mio.
1.413,341
WBI Shares1,52Skupni trg25. 8. 201429,964,2119,61
Delnice31,005 mio.
-
WisdomTree0,54Mali kapital (Small Cap)WisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD14. 11. 201419,171,3111,89
Delnice30,989 mio.
-
Amundi0,30NepremičnineFTSE EPRA/NAREIT Developed Europe Index - EUR18. 11. 202230,053,4821,69
Delnice30,987 mio.
-
Global X0,68Velika kapitalizacijaMirae Asset India Select Top 10 Index - USD - Benchmark TR Net18. 3. 202453,764,7429,01
Delnice30,908 mio.
3.409,023
Texas Capital0,49Skupni trgTexas Capital Texas Equity Index - Benchmark TR Gross12. 7. 202333,663,7919,76
Delnice30,896 mio.
15.219,77
Sprott0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202315,671,9518,00
Delnice30,887 mio.
1,973 mio.
AdvisorShares1,13Tema23. 8. 20220,6600
Delnice30,885 mio.
-
Amundi0,60Velika kapitalizacijaEuro STOXX50 Daily Double Short Gross Total Return Index - EUR3. 4. 20070,674,0325,75
Delnice30,878 mio.
-
Bristol Gate0,85Velika kapitalizacija15. 2. 201834,3500
FundX Aggressive ETF
XNAV
US3608768822
Delnice30,792 mio.
600,5
FundX1,30Skupni trg17. 10. 202275,4900
Cultivar ETF
CVAR
US26923N8763
Delnice30,764 mio.
357,068
Cultivar0,87Skupni trg21. 12. 202125,681,8721,42
Amundi MSCI USA UCITS ETF
WEBI.DE
IE000IEGVMH6
Delnice30,724 mio.
-
Amundi0,03Skupni trgMSCI USA5. 3. 202446,405,2327,71
Delnice30,716 mio.
4.072,705
Carbon Collective0,35Tema19. 9. 202220,674,0025,60
Delnice30,706 mio.
2.440,227
First Trust0,60Skupni trgDorsey Wright Momentum Plus Value Index5. 9. 201830,992,1014,67
Delnice30,705 mio.
-
Invesco0,30Visoka dividendna donosnostEURO iSTOXX High Dividend Low Volatility 50 Index - EUR6. 1. 201626,010,888,48
Delnice30,682 mio.
-
UBS0,25Skupni trgMSCI EMU Select Dynamic 50% Risk Weighted Index - EUR18. 8. 201516,011,8914,88
Delnice30,645 mio.
-
Vanguard0,12Skupni trgFTSE North America All Cap Choice Index - Benchmark TR Gross16. 8. 20227,014,1422,83
Delnice30,634 mio.
1.558,045
2ndVote0,75Skupni trg18. 11. 202036,674,1318,71
HSBC MSCI Canada UCITS ETF
HCAN.L
IE00B51B7Z02
Delnice30,555 mio.
-
HSBC0,35Skupni trgMSCI Canada23. 2. 201124,862,0718,82
Delnice30,519 mio.
2.335,244
AdvisorShares1,00Velika kapitalizacija26. 12. 201916,753,2512,71
Delnice30,496 mio.
-
Amundi0,05Velika kapitalizacijaSolactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net30. 1. 201931,161,8714,27
Delnice30,494 mio.
-
CSOP1,32TemaCSI Photovoltaic Industry Index - CNY - Benchmark TR Net1. 6. 20213,7200
Delnice30,492 mio.
3.150,711
JPMorgan0,25Skupni trg7. 7. 202143,901,7210,31
Delnice30,389 mio.
3.708,727
Franklin0,50TemaRussell 300025. 2. 202068,6610,7753,93
Delnice30,35 mio.
-
BMO0,73Velika kapitalizacijaS&P 500 Hedged to CAD Index - CAD26. 1. 202432,9100
Delnice30,227 mio.
-
iShares0,23Skupni trgMSCI USA SRI Select Reduced Fossil Fuel Index21. 5. 20216,2900
Mohr Sector Nav ETF
SNAV
US19423L5241
Delnice30,211 mio.
4.802,409
Mohr Funds1,30Velika kapitalizacijaS&P 50011. 1. 202330,9700
Delnice30,203 mio.
-
China Southern0,60Komunalna podjetjaChina securities all-share electric power utility index - CNY - Benchmark TR Gross27. 4. 20230,9900
Delnice30,185 mio.
6.474,455
FT Vest0,85Velika kapitalizacija18. 3. 202430,9700
Harvest CSI 2000 ETF
159535.SZ
CNE100006830
Delnice30,139 mio.
-
Harvest ETFs0,60Skupni trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross14. 9. 20231,0500
Delnice30,11 mio.
-
iShares0,35TemaSTOXX Global AI Adopters and Applications Index - Benchmark TR Net5. 12. 20245,0500
Delnice30,096 mio.
-
Vanguard0,43Skupni trg14. 6. 201637,633,5021,10
Delnice30,094 mio.
54.613,09
ETRACS0,85Mali kapital (Small Cap)Solactive US Small Cap High Dividend Index8. 11. 20185,3600
Delnice30,074 mio.
190.585,5
Innovator0,79Velika kapitalizacija3. 2. 202525,2100
Delnice29,94 mio.
-
Vanguard0,12Skupni trgFTSE North America All Cap Choice Index - Benchmark TR Gross16. 8. 20227,104,1422,83
Delnice29,869 mio.
1.564,886
KraneShares0,56Velika kapitalizacijaValue Line Dynamic Dividend Equity Index24. 11. 202025,984,9321,30
Delnice29,865 mio.
-
Amundi0,35EnergijaBloomberg BioEnergy ESG Index31. 1. 2018336,9400
Delnice29,854 mio.
-
Vanguard0,03Skupni trgCRSP U.S. Total Market Index - AUD12. 5. 2009299,8900
Delnice29,835 mio.
4.013,955
iShares0,53Skupni trgMSCI Germany 100% Hedged to USD Net Variant31. 1. 201433,1500
Delnice29,808 mio.
-
BNP Paribas0,39NepremičnineFTSE EPRA Nareit Developed Green Index9. 12. 20219,151,4528,24
Delnice29,799 mio.
-
WisdomTree0,80Velika kapitalizacijaS&P 50013. 12. 201215,7400
IT NOW IMAT Fundo de Indice Cotas
MATB11.SA
BRMATBCTF001
Delnice29,794 mio.
-
Itau0MaterialiBM&FBOVESPA Basic Materials Index - BRL - Benchmark TR Gross31. 1. 201254,191,057,08
Delnice29,775 mio.
-
Vaughan1,12Razširjeni trgMSCI ACWI SMID Cap Index1. 6. 20223,2800
Delnice29,761 mio.
-
Picton Mahoney9,01Skupni trg5. 7. 201921,372,3018,16
Delnice29,743 mio.
-
Xtrackers0,20Komunalna podjetjaMSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net3. 7. 2007140,741,7710,48
Delnice29,734 mio.
5.760,932
iShares0,48NepremičnineS&P Developed x United States Property30. 7. 200727,030,8619,44
Delnice29,722 mio.
-
iShares0,65TemaFTSE Global Core Infrastructure Index23. 2. 20235,6600
Delnice29,706 mio.
143.573,6
IndexIQ0,25Velika kapitalizacijaNASDAQ Chaikin Power US Large Cap Index13. 12. 201734,233,2318,64
Cambria Tax Aware ETF
TAX
US02072Q8042
Delnice29,664 mio.
14.020,82
Cambria0,49Skupni trg18. 12. 202425,313,9724,47
Delnice29,631 mio.
-
Xtrackers0,19Skupni trgSolactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net17. 2. 202252,1000
Delnice29,608 mio.
1.847,159
Allianz0,74Velika kapitalizacija29. 2. 202428,3100
Delnice29,601 mio.
19.550,18
Calamos0,69Velika kapitalizacija3. 9. 202425,7700
Delnice29,568 mio.
4.118,386
TrueShares0,79Velika kapitalizacija31. 12. 202034,9200
Delnice29,565 mio.
13.662,64
Allianz0,74Velika kapitalizacija30. 9. 202425,8300
Delnice29,538 mio.
3.361,645
Principal0,38TemaGENY-US - No Underlying Index19. 8. 201639,611,7513,27
Delnice29,481 mio.
-
Harvest ETFs1,09Informacijska tehnologija22. 6. 201720,4900
Delnice29,457 mio.
5.137
Calamos0,69Mali kapital (Small Cap)1. 10. 202425,1400
SPDR Solactive Germany ETF
ZDEU
US78463X3504
Delnice29,448 mio.
221,244
SPDR0,14Skupni trgSolactive GBS Germany Large & Mid Cap Index11. 6. 201465,691,7818,83
Delnice29,364 mio.
-
iShares0,25Skupni trgMSCI Europe Sector Neutral Quality23. 2. 20187,483,8917,51
Delnice29,337 mio.
-
Leverage Shares3,75Informacijska tehnologijaiSTOXX Leveraged 3X PLTR (USD)(NR)16. 6. 20211.341,3800
Delnice29,325 mio.
-
Ossiam0,75Skupni trgShiller Barclays CAPE Europe Sector Value Index - EUR17. 12. 2021100,142,0319,13
Invesco Top QQQ ETF
QBIG
US46090A6718
Delnice29,299 mio.
66.557,18
Invesco0,29Velika kapitalizacija4. 12. 202431,3700
Delnice29,288 mio.
-
Amundi0,45Skupni trgMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index17. 6. 2010665,7000
Delnice29,265 mio.
3.511,864
Bancreek0,80Velika kapitalizacija21. 3. 202427,254,8924,83
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