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)
Delnice26,126 mio.
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BMO0,30Ciklične potrošne dobrineRussell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index - CAD7. 4. 201745,214,2824,60
Delnice26,124 mio.
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CI First Asset0,74Skupni trgMorningstar U.S. Target Dividend Index - CAD2. 2. 201217,684,3721,53
Delnice26,063 mio.
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Mackenzie0,76Skupni trgTOBAM Maximum Diversification All World Developed ex Northe America Index - USD7. 9. 201623,7900
Delnice26,055 mio.
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Global X0,60TemaSolactive Clean Water Index7. 12. 202132,453,1822,31
Delnice26,055 mio.
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Global X0,60TemaSolactive Clean Water Index7. 12. 202132,453,1822,31
Delnice26,055 mio.
-
Mackenzie0,70Velika kapitalizacijaChina Shenzhen SE / CSI 300 Index9. 1. 201897,0200
Delnice26,034 mio.
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Hamilton0Skupni trg14. 7. 202524,2400
Delnice26,024 mio.
1.494,644
Franklin0,19Visoka dividendna donosnostVettaFi New Frontier International Dividend Select Index - Benchmark TR Net21. 1. 202532,651,2613,06
Delnice26 mio.
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BetaPro1,82Velika kapitalizacijaS&P 5003. 2. 20109,961,8510,79
Delnice25,993 mio.
-
Hanwha0,40ZdravstvoKRX 300 Healthcare Index - KRW - Benchmark TR Gross8. 11. 20187.972,524,0549,35
SPDR MSCI Japan UCITS ETF EUR
ZPDW.DE
IE00BZ0G8C04
Delnice25,986 mio.
-
SPDR0,17Skupni trgMSCI Japan 100% Hedged to EUR30. 11. 201579,6200
Delnice25,97 mio.
15.449,53
iShares0,59TemaMSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net25. 1. 202221,912,6719,58
Delnice25,957 mio.
603.731,6
Direxion1,09Velika kapitalizacijaS&P 500 High Beta Index7. 11. 20197,9500
Delnice25,955 mio.
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Hang Seng0,80Skupni trgChina Shenzhen SE / CSI 300 Index23. 10. 202019,9100
Delnice25,948 mio.
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iShares0,20Skupni trgMSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net7. 12. 20227,013,7222,40
Delnice25,914 mio.
6.617,222
Xtrackers0,65Mali kapital (Small Cap)CSI Smallcap 500 Index21. 5. 201433,072,0724,68
Delnice25,847 mio.
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Societe Generale0,69Velika kapitalizacijaEURO STOXX 50 Daily Leverage 3 (EUR)(TR)(NR)11. 9. 2014124,9900
Delnice25,835 mio.
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UBS0,18Skupni trgMSCI ACWI Climate Paris Aligned Index4. 8. 202120,513,8824,41
Delnice25,835 mio.
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UBS0,18Skupni trgMSCI ACWI Climate Paris Aligned Index4. 8. 202120,513,8824,41
Delnice25,823 mio.
3.536,178
First Trust0,95Mali kapital (Small Cap)13. 10. 202121,494,7031,56
Delnice25,772 mio.
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UBS0,20Velika kapitalizacijaSwitzerland SMI24. 3. 20253,3900
Delnice25,736 mio.
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BNP Paribas0,45NepremičnineFTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net9. 12. 20218,361,4528,24
Delnice25,736 mio.
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BNP Paribas0,45NepremičnineFTSE EPRA Nareit Developed Green EU CTB Index - EUR - Benchmark TR Net9. 12. 20218,361,4528,24
Delnice25,695 mio.
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SPDR0,47Mali kapital (Small Cap)MSCI World Index Small Cap24. 3. 202511,3900
Delnice25,68 mio.
4.285,178
iShares0,25Skupni trgFocused Value Select (TR)19. 3. 201973,381,3412,86
Roundhill Video Games ETF
NERD
US53656F7069
Delnice25,661 mio.
8.633,378
Roundhill0,50TemaNasdaq CTA Global Video Games Software Index - Benchmark TR Net4. 6. 201926,982,5324,13
Delnice25,649 mio.
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Tachlit0,93Mid CapS&P Mid Cap 40027. 11. 201835,6700
Delnice25,575 mio.
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Investo0,30TemaMVIS Global Video Gaming & eSports14. 12. 2021153,8900
Delnice25,572 mio.
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Ping An1,15Skupni trgMSCI China Quality Index27. 11. 201828,362,9811,68
Delnice25,535 mio.
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BetaShares1,00Skupni trg29. 5. 20196,4500
Delnice25,533 mio.
-
BMO0,98Tema14. 11. 202228,452,960
SoFi Next 500 ETF
SFYX
US8863643065
Delnice25,532 mio.
6.563,245
SoFi0,06Mid CapSolactive SoFi US Next 500 Growth Index11. 4. 201915,432,8520,28
Delnice25,505 mio.
5.081,333
FT Vest0,85Velika kapitalizacija18. 10. 202431,8700
VanEck Oil Refiners ETF
CRAK
US92189F5851
Delnice25,485 mio.
9.632,444
VanEck0,62EnergijaMVIS Global Oil Refiners18. 8. 201534,281,0915,48
CICC CSI Select 100 ETF
83093.HK
HK0000458312
Delnice25,482 mio.
-
CICC0,68Velika kapitalizacijaCSI China Gold Optimal 100 Index30. 11. 201810,110,897,00
Delnice25,476 mio.
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BetaPro2,21Velika kapitalizacijaS&P/TSX 608. 1. 200718,3000
Delnice25,471 mio.
1.983,511
Schwab0,59Razširjeni trgRussell 250015. 11. 202127,532,5118,79
Delnice25,418 mio.
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WisdomTree0,45Skupni trgWisdomTree Japan EUR Hedged Equity UCITS Index - EUR3. 11. 201539,6800
Delnice25,408 mio.
556,289
Direxion0,95TemaMVIS Bluestar 5G Communications Index10. 6. 202110,6700
Delnice25,389 mio.
2.065,156
Invesco0,20Velika kapitalizacijaS&P 500 Equal Weight Scored & Screened Leaders Select Index17. 11. 202128,142,9820,72
Delnice25,384 mio.
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Lyxor0,45NepremičnineFTSE EPRA Nareit Developed17. 2. 201016,7000
Delnice25,382 mio.
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iShares0,25Skupni trgMSCI Europe Minimum Volatility (EUR)23. 2. 20186,9300
Delnice25,377 mio.
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UBS0,28Skupni trgMSCI USA Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net25. 4. 202325,9400
Delnice25,34 mio.
1.83
Syntax0,35Skupni trg18. 3. 202150,9000
Delnice25,338 mio.
2.535,133
FT Vest0,85Velika kapitalizacija17. 11. 202336,1800
Delnice25,335 mio.
7.921,545
VictoryShares0,41Mali kapital (Small Cap)Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index1. 8. 201450,981,8614,91
Delnice25,328 mio.
18.982,24
Alpha Brands0,69Tema27. 5. 202521,159,5636,79
Ping An Csi Auto Parts Theme Etf
159306.SZ
CNE100006HF6
Delnice25,308 mio.
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Ping An0,60Industrijske delniceCSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross29. 4. 20241,212,4320,73
Delnice25,277 mio.
7.961,645
PGIM0,50Velika kapitalizacija23. 5. 202428,0500
Delnice25,267 mio.
1.633,822
Franklin0,60Mali kapital (Small Cap)SQLV-US - No Underlying Index12. 7. 201741,851,4712,58
Delnice25,241 mio.
119.931,2
GraniteShares1,15Informacijska tehnologijaMicrosoft Corporation4. 3. 202432,4700
Delnice25,227 mio.
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UBS0,23Mali kapital (Small Cap)MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index19. 8. 202110,431,9417,69
Delnice25,223 mio.
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Lyxor0,30Ciklične potrošne dobrineSTOXX Europe 600 / Automobiles & Parts (Capped) - SS17. 8. 200691,661,8714,74
Delnice25,222 mio.
689,111
MUSQ0,77Komunikacijske storitveMUSQ Global Music Industry Index - Benchmark TR Net6. 7. 202329,564,4529,78
Delnice25,213 mio.
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BetaShares0,57TemaNasdaq CTA Global Video Games & Esports Index - AUD - Benchmark TR Net7. 2. 202219,974,4427,44
Delnice25,192 mio.
8.438,889
Invesco0,66EnergijaDynamic Oil Services Intellidex (AMEX)26. 10. 200525,101,1811,01
Delnice25,186 mio.
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Cathay0,60Skupni trgMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross30. 8. 20221,0800
Delnice25,184 mio.
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First Trust0Razširjeni trgNasdaq US Small Mid Cap Rising Dividend Achievers Index9. 9. 202421,6900
Delnice25,137 mio.
1.624,156
Calamos0,69Velika kapitalizacija3. 9. 202426,4700
Delnice25,095 mio.
3.725,756
ProShares0,95Industrijske delniceIndustrials Select Sector Index30. 1. 200744,3400
Delnice25,075 mio.
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RBC1,03Skupni trg17. 1. 202322,273,6220,37
Delnice25,033 mio.
3.943,645
PGIM0,90Skupni trg14. 12. 202361,457,9645,58
Delnice24,993 mio.
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Invesco0,60TemaWilderhill New Energy Global Innovation Index1. 3. 202118,951,6014,63
Delnice24,993 mio.
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Invesco0,60TemaWilderhill New Energy Global Innovation Index1. 3. 202118,951,6014,63
Delnice24,969 mio.
1.653,111
SPDR0,45TemaS&P Kensho Final Frontiers22. 10. 201869,213,6327,06
Delnice24,966 mio.
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First Trust0,85Velika kapitalizacija16. 2. 202435,6300
iShares Core MSCI EMU UCITS ETF
CEU.LON.MXN.L
IE00BL3J3H81
Delnice24,936 mio.
-
iShares0,17Skupni trgMSCI EMU11. 12. 20191.322,8100
Delnice24,93 mio.
3.306,156
Calamos0,69Velika kapitalizacija3. 2. 202524,9200
MORE SAL (4A) TA-35 IL
MORE.S7.TA
IL0011943805
Delnice24,908 mio.
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More0,12Velika kapitalizacijaTA-35 Index28. 3. 20238.632,131,5812,49
Delnice24,885 mio.
268,867
Janus Henderson0,65Nepremičnine22. 6. 202123,8200
Delnice24,83 mio.
4.581,156
TrueShares0,79Velika kapitalizacija31. 7. 202041,6900
Delnice24,816 mio.
405,267
Stratified0,95Velika kapitalizacija30. 9. 202445,0400
Invesco FTSE 100 UCITS ETF
S100.L
IE00B60SWT88
Delnice24,781 mio.
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Invesco0,09Velika kapitalizacijaFTSE 10031. 3. 200998,862,0814,93
Delnice24,775 mio.
2.869,714
John Hancock0,56Velika kapitalizacija6. 8. 202525,4100
Delnice24,752 mio.
5.685,533
Overlay Shares0,83Velika kapitalizacija30. 9. 201928,2600
Delnice24,735 mio.
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iShares0,35Mid CapMSCI Europe Mid Cap Equal Weighted Index- EUR16. 1. 20159,891,8515,75
Delnice24,735 mio.
-
iShares0,35Mid CapMSCI Europe Mid Cap Equal Weighted Index- EUR16. 1. 20159,891,8515,75
Delnice24,735 mio.
-
JPMorgan0Skupni trg11. 6. 202527,375,8927,71
Delnice24,687 mio.
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iShares0,44Informacijska tehnologijaMorningstar Exponential Technologies Index - CAD - Benchmark TR Net26. 4. 202255,1300
Delnice24,606 mio.
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Evolve1,68Finančni nasloviSolactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net7. 1. 202214,181,259,82
Delnice24,591 mio.
-
China Southern0,60TemaSSE Science and Technology Innovation Board Growth Index - CNY - Benchmark TR Gross21. 5. 20251,2400
Delnice24,537 mio.
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Global X0,69Komunalna podjetjaSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross9. 8. 202223,4500
Global X China Little Giant ETF
2815.HK
HK0000945656
Delnice24,512 mio.
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Global X0,68Razširjeni trgSolactive China Little Giant Index - CNY - Benchmark TR Net20. 11. 202356,7000
Delnice24,51 mio.
5.870,133
iShares0,39Mali kapital (Small Cap)Cboe FTSE Russell IWM 2% OTM BuyWrite Index - Benchmark TR Gross14. 3. 202439,3900
Delnice24,498 mio.
4.304,533
Timothy0,52Visoka dividendna donosnostVictory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index29. 7. 202125,622,6519,73
Delnice24,452 mio.
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Ping An0,60Skupni trg27. 12. 20231,1500
Delnice24,435 mio.
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UBS0,28Skupni trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged20. 12. 201714,3100
Delnice24,432 mio.
-
Ping An0,55Skupni trgMSCI China Diversified Multiple-Factor Index27. 11. 201827,041,079,09
Delnice24,431 mio.
-
Ping An0,60Skupni trgCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross5. 6. 20241,272,0715,80
Delnice24,421 mio.
-
Guardian0Skupni trg14. 11. 202324,4300
Mohr Sector Nav ETF
SNAV
US19423L5241
Delnice24,392 mio.
1.869,622
Mohr Funds1,15Velika kapitalizacijaS&P 50011. 1. 202333,5500
Delnice24,332 mio.
3.894
John Hancock0,40EnergijaJohn Hancock Dimensional Energy Index28. 3. 201633,682,448,06
Delnice24,289 mio.
-
ChinaAMC0,40Skupni trgGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross25. 2. 20200,9400
Delnice24,267 mio.
6.089,911
Global X0,65TemaIndxx Renewable Energy Producers Index28. 5. 201510,001,6418,80
Delnice24,247 mio.
-
UBS0,28Skupni trgMSCI EMU Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net20. 10. 201522,894,1623,08
Delnice24,239 mio.
-
Amundi0,30Velika kapitalizacijaShortDAX Daily Index - EUR3. 3. 20239,6000
Delnice24,206 mio.
14.536,58
VictoryShares0,51Velika kapitalizacijaNasdaq Victory International 500 Long/Cash Volatility Weighted Index1. 10. 201432,081,6914,83
Haitong CSI300 Index ETF CNY
82811.HK
HK0000179348
Delnice24,185 mio.
-
Haitong1,15Skupni trgCSI 300 Index6. 3. 201412,080,9113,24
Delnice24,17 mio.
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Fullgoal0,60ZdravstvoCSI Vaccine and Biotechnology Index - CNY - Benchmark TR Gross16. 9. 20220,731,9621,06
Delnice24,169 mio.
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WisdomTree0,25Velika kapitalizacijaWisdomTree US Efficient Core UCITS Index - Benchmark TR Net10. 10. 202337,295,3127,33
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