Naložbeni razred Delnice - Vsi 9746 ETF-ji na enem mestu

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AUM
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Datum izdaje
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Razmerje cena/dobiček (P/E)
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
US46138E4382
Delnice2,611 mio.
179,022
Invesco0,29Velika kapitalizacijaRussell 1000 Enhanced Value Equal Weight13. 7. 201734,862,3913,02
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
US37960A4792
Delnice2,604 mio.
1.874,689
Global X0,60EnergijaCBOE MLPX ATM BuyWrite Index - Benchmark TR Gross8. 5. 202426,0500
GraniteShares 3x Long FAANG Daily ETP
3FNG.L
XS2679091996
Delnice2,601 mio.
-
GraniteShares2,58TemaSolactive Daily Leveraged 3x long FAANG Index - USD8. 3. 202183,1300
Simplify Wolfe US Equity 150/50 ETF
WUSA
US82889N4346
Delnice2,59 mio.
2.450,552
Simplify0,75Skupni trg23. 9. 202426,0900
Harvest Canadian Equity Enhanced Income Leaders ETF Trust Units A
HLFE.TO
CA41756C1032
Delnice2,587 mio.
-
Harvest ETFs2,66Skupni trg25. 10. 20229,4100
Global X Metaverse ETF
VR
US37960A8348
Delnice2,582 mio.
1.071,295
Global X0,50TemaGlobal X Metaverse Index - Benchmark TR Net26. 4. 202225,743,8024,67
BMO Canadian Banks Accelerator ETF
ZEBA.NE
CA05605U1012
Delnice2,579 mio.
-
BMO0,73Finančni nasloviSolactive Equal Weight Canada Banks Index - CAD2. 10. 202334,4200
JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF Unhedged USD
JAUD.DB
IE0007ILCZU4
Delnice2,575 mio.
-
JPMorgan0,39Velika kapitalizacijaS&P 50018. 1. 202431,3100
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
US33719L1061
Delnice2,57 mio.
280,178
First Trust0,65ZdravstvoNASDAQ Lux Health Tech Index22. 3. 202217,445,5144,79
SoFi Web 3 ETF
TWEB
US8863645128
Delnice2,567 mio.
2.329,636
SoFi0,59TemaSolactive Web 3.0 Index - Benchmark TR Net9. 8. 202221,582,9627,74
UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
ACWISD.SW
IE00BMTD0S12
Delnice2,565 mio.
-
UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% Hedged to SGD Index - SGD - Benchmark TR Net7. 7. 2020165,1800
Polen Capital Emerging Markets ex China Growth ETF
PCEM
US53700T7101
Delnice2,565 mio.
6.797,579
Polen1,00Skupni trg11. 9. 202410,3500
WisdomTree New Economy Real Estate UCITS ETF AccumUSD
WTRE.L
IE000MO2MB07
Delnice2,561 mio.
-
WisdomTree0,45NepremičnineCenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net7. 2. 202222,6000
Global X Emerging Markets Internet & E-commerce ETF
EWEB
US37960A6938
Delnice2,549 mio.
1.149,467
Global X0,65TemaNASDAQ CTA Emerging Markets Internet & E-commerce Index9. 11. 202021,132,0316,98
WisdomTree Recycling Decarbonisation UCITS ETF AccumUSD
WRCY.L
IE000LG4J7E7
Delnice2,53 mio.
-
WisdomTree0,45Skupni trgTortoise Recycling Decarbonization UCITS Index - Benchmark TR Net22. 4. 202217,702,1717,38
Franklin Future of Food UCITS ETF AccumUSD
FOFD.L
IE000ZOKLHY7
Delnice2,525 mio.
-
Franklin0,30TemaSolactive Sustainable Food Index5. 7. 202325,3300
First Trust WCM Developing World Equity ETF
WCME
US33733E7408
Delnice2,521 mio.
819,9
First Trust0,95Skupni trg7. 10. 202413,872,3118,64
Direxion Daily AVGO Bear 1X Shares
AVS
US25461A5517
Delnice2,521 mio.
49,824
Direxion0,97Informacijska tehnologija10. 10. 202425,2500
BetaPro Marijuana Companies Inverse ETF Trust Units A
HMJI.TO
CA08664J1084
Delnice2,513 mio.
-
BetaPro16,53TemaNorth American MOC Marijuana Index - CAD23. 5. 201924,1900
Horizons Global Hydrogen Index ETF Trust Units
HYDR.TO
CA4404871069
Delnice2,504 mio.
-
Horizons1,34TemaSolactive Global Hydrogen Index - Benchmark TR Net22. 6. 20218,832,330
LGBTQ + ESG100 ETF
LGBT
US74280T2015
Delnice2,496 mio.
802,932
Procure0,75Velika kapitalizacijaLGBTQ100 ESG Index17. 5. 202124,804,5823,61
CIBC Multifactor U.S. Equity ETF
CMUE.TO
CA17165P1099
Delnice2,496 mio.
-
CIBC0,31Velika kapitalizacijaCIBC Multifactor U.S. Equity Index16. 1. 201924,802,8512,34
Global X Internet of Things UCITS ETF USD
SNSG.L
IE00BLCHJT74
Delnice2,495 mio.
-
Global X0,60TemaINDXX Global Internet of Things Thematic V2 Index - Benchmark TR Net16. 11. 202113,893,5621,06
Matthews Japan Active ETF
JPAN
US5771305944
Delnice2,493 mio.
947,267
Matthews0,79Skupni trg22. 9. 202331,571,8017,42
Direxion World Without Waste ETF
WWOW
US25460G6411
Delnice2,489 mio.
425,089
Direxion0,50TemaIndxx US Circular Economy Index17. 12. 202019,463,5531,99
Direxion Daily Magnificent 7 Bear 1X Shares
QQQD
US25461A6689
Delnice2,488 mio.
2.835,622
Direxion0,57Velika kapitalizacijaIndxx Magnificent 7 Index - Benchmark TR Gross7. 3. 202419,2900
TrueShares ESG Active Opportunities ETF
ECOZ
US53656F8133
Delnice2,481 mio.
1.796,091
TrueShares0,58Velika kapitalizacija28. 2. 202038,186,3627,67
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
US53656G5716
Delnice2,48 mio.
754,689
TrueShares0,75Tema8. 12. 202222,481,4212,84
AXS 1.5X PYPL Bull Daily ETF
PYPT
US46144X7681
Delnice2,476 mio.
16.789,23
AXS Investments1,15Finančni nasloviPayPal Holdings, Inc.14. 7. 202218,8900
Invesco FTSE RAFI Global Small-Mid ETF
PZW.F.TO
CA46140D3031
Delnice2,472 mio.
-
Invesco0,54Razširjeni trg10. 4. 201525,9400
iShares Nasdaq-100 ex Top 30 ETF
QNXT
US46438G5541
Delnice2,47 mio.
23.332
iShares0,20Velika kapitalizacijaNasdaq-100 ex Top 30 Index - Benchmark TR Net23. 10. 202425,7400
First Trust Bloomberg R&D Leaders ETF
RND
US33738R6210
Delnice2,458 mio.
633,289
First Trust0,60Skupni trgBloomberg R&D Leaders Select Index - Benchmark TR Gross30. 4. 202424,6111,3736,00
KraneShares MSCI China ESG Leaders UCITS ETF AccumUSD
KESG.L
IE00BKPT4N29
Delnice2,457 mio.
-
KraneShares0,40Skupni trgMSCI China ESG Leaders 10/40 Index3. 2. 202020,481,099,67
Ocean Park Domestic ETF
DUKQ
US66538J3326
Delnice2,456 mio.
1.964,733
Ocean Park0,98Skupni trg10. 7. 202427,4400
KraneShares Global Carbon Transformation ETF
KGHG
US5007675201
Delnice2,454 mio.
1.981,578
KraneShares0,89Tema16. 3. 202224,991,639,70
Global X Infrastructure Development ex-U.S. ETF
IPAV
US37960A4461
Delnice2,453 mio.
984,022
Global X0,55TemaGlobal X Infrastructure Development ex-U.S. Index - Benchmark TR Net27. 8. 202424,341,3815,33
GraniteShares 1x Short AMD Daily ETF
AMDS
US38747R8198
Delnice2,451 mio.
48.551,91
GraniteShares1,15Informacijska tehnologija21. 8. 202313,0700
Franklin FTSE Emerging ex China UCITS ETF AccumUSD
EXCN.DE
IE0006D3PGW3
Delnice2,451 mio.
-
Franklin0,20Skupni trg22. 10. 202424,5400
SmartBe U.S. Quantitative Value Index ETF Series L Trust Units
SBQV.NE
CA83192Y1097
Delnice2,45 mio.
-
SmartBe1,07Skupni trgAlpha Architect Quantitative Value Index27. 1. 202124,2500
CIBC Multifactor U.S. Equity ETF
CMUE.F.TO
CA17165P1172
Delnice2,447 mio.
-
CIBC0,31Velika kapitalizacijaCIBC Multifactor U.S. Equity Hedged to CAD Index - CAD16. 1. 201924,4100
Guardian i3 Global REIT ETF Trust Units -hedged-
GIGR.TO
CA40139R1001
Delnice2,443 mio.
-
Guardian0,90NepremičnineSolactive GBS Developed Markets Real Estate CAD Index - CAD11. 8. 202016,481,6226,49
GMO International Quality ETF
QLTI
US90139K3086
Delnice2,439 mio.
24.468
GMO0,60Skupni trg28. 10. 202424,1200
WisdomTree BioRevolution Fund
WDNA
US97717Y6187
Delnice2,432 mio.
785,711
WisdomTree0,45TemaWisdomTree BioRevolution Index3. 6. 202116,252,7525,47
CI Gold+ Giants Covered Call ETF Trust Units -USD Hedged-
CGXF.U.TO
CA12558N2095
Delnice2,431 mio.
-
CI1,11Materiali3. 3. 20228,7600
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) Accumulating Shares
IDVA.DE
DE000A2QP380
Delnice2,429 mio.
-
iShares0,31Visoka dividendna donosnostEuro STOXX Select Dividend 303. 12. 20215,0600
Lyxor STOXX Europe 600 Telecommunications UCITS ETF
INDB.DE
LU2082999058
Delnice2,422 mio.
-
Amundi0,30TemaSTOXX Europe 600 / Telecommunications (Capped) - SS3. 9. 200858,941,9113,43
Impact Shares MSCI Global Climate Select ETF
NTZO
US45259R2022
Delnice2,412 mio.
224,818
Impact Shares0,30TemaMSCI ACWI Climate Pathway Select Index - Benchmark TR Net2. 11. 202116,0700
GraniteShares Financial PLC Underlying Tracker 2022-04.02.72 (Exp.21.01.72) on Solactive Daily Leveraged
3LSP.MI
XS2435551598
Delnice2,412 mio.
-
GraniteShares3,80Finančni nasloviSolactive Daily Leveraged 3x long Intesa Sanpaolo Index - Benchmark TR Net2. 2. 20229,8100
Invesco S&P International Developed ESG Index ETF Trust Unit-Hedged
IICE.F.TO
CA46146U2002
Delnice2,408 mio.
-
Invesco0,63Skupni trgS&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net12. 1. 202223,901,8414,71
Invesco NASDAQ 100 Equal Weight Index ETF Trust Units -CAD hedged-
QQEQ.F.TO
CA4614782080
Delnice2,404 mio.
-
Invesco0,28Velika kapitalizacijaNASDAQ-100 Equal Weighted Index - CAD - Benchmark TR Net Hedged17. 5. 202123,994,9528,28
BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF
HED.TO
CA08661A3082
Delnice2,404 mio.
-
BetaPro2,37EnergijaS&P/TSX Capped / Energy18. 6. 20074,0100
Innovator Premium Income 15 Buffer ETF - July
LJUL
US45783Y1863
Delnice2,4 mio.
1.258,222
Innovator0,79Velika kapitalizacija1. 7. 202424,0100
CoinShares Physical Smart Contract Platform ETP
CSSC.DE
JE00BPRDNM93
Delnice2,399 mio.
-
CoinShares0Skupni trgCoinShares-Compass Smart Contract Platform Index - EUR - Benchmark TR Net27. 3. 202322,9500
Amplify Cash Flow High Income ETF
HCOW
US0321086805
Delnice2,395 mio.
917,8
Amplify0,65Skupni trg20. 9. 202326,5300
MSCI Canada ESG Universal Low Carbon Select UCITS ETF Accum A CAD
CAESG.SW
IE0004YRJHW4
Delnice2,393 mio.
-
UBS0,40TemaMSCI Canada ESG Universal Low Carbon Select 5% Issuer Capped Index - CAD - Benchmark TR Net19. 3. 20249,552,0220,02
MIRAE ASSET TIGER US S&P500 TARGET DAILY COVERED CALL Units
482730.KQ
KR7482730009
Delnice2,392 mio.
-
Tiger ETF0,25Velika kapitalizacija21. 5. 202410.480,0000
Amplify Thematic All-Stars ETF
MVPS
US0321087977
Delnice2,384 mio.
217,267
Amplify0,49TemaETF All-Stars Thematic Composite Index - Benchmark TR Gross21. 7. 202123,916,5839,11
MicroSectors FANG+ Index -2X Leveraged ETNS
FNGZ
US0636798490
Delnice2,383 mio.
6.976
REX Microsectors0,95TemaNYSE FANG (TR)1. 8. 20182,4700
Bitwise Web3 ETF
BWEB
US0917481030
Delnice2,383 mio.
236,356
Bitwise0,85TemaBitwise Web3 Equities Index - Benchmark TR Gross4. 10. 202254,234,5828,72
Evolve NASDAQ Technology Index Fund USD Trust Unit -Unhedged-
QQQT.U.TO
CA30054M1032
Delnice2,379 mio.
-
Evolve0,58Informacijska tehnologijaNASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net11. 7. 202331,5300
Inverse Cramer Tracker ETF
SJIM
US66538H1462
Delnice2,375 mio.
1.164,477
Tuttle1,20Skupni trg2. 3. 202319,792,7916,82
Harvest Amazon High Income Shares ETF USD
AMZH.U.TO
CA41752A2002
Delnice2,367 mio.
-
Harvest ETFs0Ciklične potrošne dobrine21. 8. 202413,4500
JP Morgan S&P HK Connec DLV Index Exchange Traded Fund Units
513630.SS
CNE100006C50
Delnice2,366 mio.
-
JPMorgan0Skupni trgS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Gross8. 12. 2023000
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
US77926X8589
Delnice2,36 mio.
12.091
Roundhill0,49Velika kapitalizacija31. 10. 202459,2300
QRAFT AI-Enhanced U.S. High Dividend ETF
HDIV
US30151E7720
Delnice2,356 mio.
1.880,44
QRAFT0,76Visoka dividendna donosnost27. 2. 202031,553,9014,05
Global X Enhanced Nasdaq-100 Index ETF Trust Unit A
QQQL.TO
CA3799341027
Delnice2,352 mio.
-
Global X0Velika kapitalizacijaNASDAQ 100 Index21. 5. 202423,6500
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
US78433H7825
Delnice2,34 mio.
2.416,133
Kurv1,00Informacijska tehnologija31. 10. 202325,8900
KraneShares Global Luxury Index ETF
KLXY
US5007674543
Delnice2,338 mio.
846,889
KraneShares0,69TemaSolactive Global Luxury Index - Benchmark TR Net7. 9. 202322,683,7922,92
RBC Quant EAFE Equity Leaders (CAD Hedged) ETF
RIEH.TO
CA74933G1019
Delnice2,334 mio.
-
RBC0,71Skupni trg12. 5. 201523,5800
Matthews China Discovery Active ETF
MCHS
US5771257350
Delnice2,316 mio.
2.702,511
Matthews0,89Razširjeni trg10. 1. 202428,711,6514,64
Betashares Future of Food ETF Exchange Traded Fund Units
IEAT.AT
AU0000220196
Delnice2,316 mio.
-
BetaShares0,67TemaFoxberry Next Generation Foods Index - Benchmark TR Net31. 5. 202211,292,3319,63
Dynamic Active Energy Evolution ETF Trust Units
DXET.TO
CA26785P1009
Delnice2,315 mio.
-
Dynamic1,20Tema15. 6. 202118,543,5526,46
Global X Green Building ETF
GRNR
US37960A8421
Delnice2,312 mio.
287,886
Global X0,45TemaSolactive Green Building Index - Benchmark TR Net11. 4. 202223,061,4221,36
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
US74347G7887
Delnice2,302 mio.
2.667,578
ProShares0,95Informacijska tehnologijaISE Cloud Computing Index19. 1. 202135,6100
Fount Subscription Economy ETF
SUBS
US3015055821
Delnice2,291 mio.
662,8
Fount0,70TemaFount Subscription Economy Index - Benchmark TR Net27. 10. 202118,573,5622,47
RBC U.S. Mid-Cap Growth Equity Fund
RUMG.L
CA75528A1021
Delnice2,291 mio.
-
RBC0Mid Cap18. 9. 202423,3100
Xtrackers Eurozone Equity ETF
EURZ
US2330515642
Delnice2,291 mio.
555,698
Xtrackers0,09Skupni trgNASDAQ Eurozone Large Mid Cap Index19. 8. 201521,541,4912,69
Direxion Daily Crypto Industry Bear 1X Shares
REKT
US25461A5855
Delnice2,286 mio.
363,6
Direxion0,57TemaSolactive Distributed Ledger & Decentralized Payment Tech Index - Benchmark TR Gross17. 7. 202422,5800
HSBC S&P 500 UCITS ETF
HSPC.L
IE000WMIYI33
Delnice2,285 mio.
-
HSBC0,12Velika kapitalizacijaS&P 50028. 7. 202353,7900
GraniteShares 3x Long AMD Daily ETP Securities - Ireland
3LAM.MI
XS2377112110
Delnice2,285 mio.
-
GraniteShares2,75Informacijska tehnologijaSolactive Daily Leveraged 3x long AMD Index - Benchmark TR Net30. 8. 20210,5200
CI U.S. 500 Index ETF Trust Units -Hedged-
CUSA.NE
CA12566M2013
Delnice2,282 mio.
-
CI0Velika kapitalizacijaSolactive GBS United States 500 Hedged to CAD Index - CAD - Benchmark TR Net Hedged13. 5. 202422,9100
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
US3015054915
Delnice2,276 mio.
259,711
KP Funds0,75Komunikacijske storitveJAKOTA K-Pop Index - Benchmark TR Gross31. 8. 202213,351,5724,72
Global X MSCI Emerging Markets Covered Call ETF
EMCC
US37960A4958
Delnice2,276 mio.
1.078,733
Global X0,60Skupni trgCboe MSCI Emerging Markets IMI BuyWrite Index - Benchmark TR Net7. 11. 202324,9600
Franklin U.S. Low Volatility High Dividend Index ETF
FLVU.NE
CA35513M1077
Delnice2,273 mio.
-
Franklin0Skupni trgFranklin Low Volatility High Dividend CAD Index - CAD - Benchmark TR Net28. 3. 202423,0300
iClima Smart Energy UCITS ETF
DGEN.L
IE00BLCH4S17
Delnice2,27 mio.
-
HANetf0,69TemaiClima Distributed Renewable Energy Index - Benchmark TR Gross3. 6. 20216,363,4622,41
Purpose US Dividend Fund - ETF Non-Currency Hedged Units
PUD.B.TO
CA74640K2056
Delnice2,269 mio.
-
Purpose0,68Skupni trg24. 11. 201430,052,8312,88
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB Ucits ETF DR H Capitalisation
AHYZ.DE
LU2490201840
Delnice2,267 mio.
-
Amundi0,20TemaMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net24. 8. 202275,2700
KraneShares MSCI China A 50 Connect UCITS ETF AccumUSD
KA50.L
IE00BJLFK515
Delnice2,264 mio.
-
KraneShares0,40Skupni trgMSCI China A27. 6. 201926,031,6714,05
Beta ETF Nasdaq-100 2x Short Portfelowy Fundusz Inwestycyjny Zamkniety Units
ETFBNQ2ST.WA
PLBTN2S00018
Delnice2,262 mio.
-
Agiofunds3,40Velika kapitalizacijaNasdaq-100 2x Short Index - PLN - Benchmark TR Gross16. 8. 2024161,7200
Range Global Offshore Oil Services Index ETF
OFOS
US3015054428
Delnice2,255 mio.
6.909,778
Range0,85EnergijaRange Global Offshore Oil Services Index - Benchmark TR Net23. 1. 202424,661,168,01
CI Global Real Asset Private Pool
CGRA.TO
CA12559R1001
Delnice2,254 mio.
-
CI1,04Skupni trg21. 5. 202022,7500
Harvest Energy Leaders Plus Income ETF
HPF.U.TO
CA41753Y1161
Delnice2,254 mio.
-
Harvest ETFs1,48Energija24. 9. 20144,0100
UBC Algorithmic Fundamentals ETF
UBCB
US26923N8847
Delnice2,254 mio.
298,133
UBC0,75Velika kapitalizacija15. 12. 202118,346,8421,40
VanEck Smart Home Active UCITS ETF Accum Shs -A- USD
CAVE.L
IE000FN81QD2
Delnice2,243 mio.
-
VanEck0,85Skupni trg5. 11. 202113,195,4029,00
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF
3076.HK
HK0000817103
Delnice2,241 mio.
-
Fubon1,60Informacijska tehnologijaNYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark TR Gross13. 1. 20220,975,1224,93
Innovator Double Stacker ETF - January
DSJA
US45782C1779
Delnice2,236 mio.
231,956
Innovator0,79Velika kapitalizacija4. 1. 202129,8300
Fidelity Global Future Leaders Active ETF
FCAP.AX
AU0000333890
Delnice2,235 mio.
-
Fidelity1,10Razširjeni trg28. 5. 202411,4600
Invesco S&P US Total Market ESG Tilt Index ETF Trust Units -CAD Hedged-
IUTE.F.TO
CA46145C2013
Delnice2,234 mio.
-
Invesco0,23Skupni trgS&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net12. 1. 202222,414,9525,99
CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product
7505.HK
HK0000891355
Delnice2,233 mio.
-
CSOP0EnergijaSolactive US Large Oil & Gas Companies Index - Benchmark TR Net23. 11. 20220,8700
Direxion Daily MU Bear 1X Shares
MUD
US25461A5103
Delnice2,218 mio.
575
Direxion0,97Informacijska tehnologijaMicron Technology, Inc. - Benchmark Price Return10. 10. 202422,4900
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