ETF Ponudnik

WisdomTree

ETF-ji skupaj
512

WisdomTree je ameriška družba za upravljanje premoženja s sedežem v New Yorku, specializirana za sklade, ki kotirajo na borzi (ETF). Ustanovil jo je Jonathan Steinberg leta 1985, WisdomTree pa je bil prvi globalni sponzor ETF-ov, ki kotirajo na borzi, in je od takrat postal eden največjih sponzorjev ETF-ov v ZDA. Misija WisdomTree je nuditi vlagateljem več možnosti izbire, fleksibilnosti in nadzora z inovativnimi izdelki in storitvami. Podjetje ustvarja, upravlja in distribuira investicijske produkte, ki so zasnovani za širok spekter potreb in ciljev vlagateljev - od upokojenskih prihrankov do kapitalskih dobičkov. Portfelj izdelkov WisdomTree vključuje ETF-e delnic, obveznic in valut z različnimi strategijami, od naložbenih dividend do rasti in vrednosti. Podjetje ponuja tudi serijo strategij Smart Beta, večrazrednih naložb in alternativnih strategij. ETF-i Smart Beta so zasnovani tako, da ponujajo vlagateljem boljše prilagojene donose tveganja kot tradicionalne strategije uteževanja trga. ETF-i z več razredi sredstev si prizadevajo diverzificirati tveganje z vlaganji v več različnih naložbenih razredov, medtem ko alternativne strategije ETF-om vlagateljem omogočajo dostop do alternativnih trgov, kot so surovine in valute, z udobjem, ki ga ponuja ETF. WisdomTree ponuja tudi vrsto storitev, kot so konstrukcija portfelja, analiza in optimizacija ter upravljanje portfelja in svetovanje. Družba nudi tudi obsežne raziskave in analizo trgov ter izdelkov, ki jih ponuja. Od ustanovitve si prizadeva WisdomTree vlagateljem ponuditi inovativne, cenovno ugodne produkte in storitve. Podjetje še naprej stremi k izboljšanju dostopnosti in izbire naložbenih opcij za vlagatelje, hkrati pa se zavezuje k najvišjim standardom storitev in podpore.

Vsi proizvodi

512 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Kmetijske in rudarske blage251,326 Mrd. WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132359,5200
Obveznice17,329 Mrd.5,057 Mio. WisdomTree0,15Naložbeni razredBloomberg US Treasury Floating Rate Bond4. 2. 201450,3200
Delnice15,408 Mrd.1,288 Mio. WisdomTree0,28Celoten trgWisdomTree U.S. Quality Dividend Growth Index - USD22. 5. 201388,085,6623,82
WisdomTree Physical Gold
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Kmetijske in rudarske blage8,119 Mrd. WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007430,8400
Delnice6,131 Mrd.560.191,2 WisdomTree0,48Celoten trgWisdomTree Japan Hedged Equity Index16. 6. 2006158,791,5216,62
Delnice5,65 Mrd.167.080,3 WisdomTree0,28Velika kapitalizacijaWisdomTree U.S. LargeCap Dividend Index16. 6. 200689,563,7320,8
WisdomTree Physical Swiss Gold
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Kmetijske in rudarske blage5,141 Mrd. WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009426,1400
Delnice4,882 Mrd. WisdomTree0,41Industrijski nasloviWisdomTree Europe Defence UCITS Index - Benchmark TR Net4. 3. 202533,546,4839,3
Gold Bullion Securities
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Kmetijske in rudarske blage4,592 Mrd. WisdomTree0,4ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004424,1800
Delnice3,732 Mrd.138.292,2 WisdomTree0,38Srednja kapitalizacijaWisdomTree US MidCap Dividend Index16. 6. 200652,872,0516
Delnice3,531 Mrd.332.731,1 WisdomTree0,63Visok donos dividendWisdomTree Emerging Markets High Dividend Index13. 7. 200749,241,3210,88
WisdomTree Physical Silver
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Kmetijske in rudarske blage3,323 Mrd. WisdomTree0,49SrebroLBMA Silver Price ($/ozt)24. 4. 200764,6800
Delnice2,583 Mrd.283.272,2 WisdomTree0,12Celoten trgWTV-US - No Underlying Index23. 2. 200793,512,1915,7
Delnice2,206 Mrd.232.118,7 WisdomTree0,58Celoten trgWisdomTree International Hedged Quality Dividend Growth Index7. 5. 201448,612,617,04
Delnice2,128 Mrd.1,084 Mio. WisdomTree0,84Celoten trgWisdomTree India Earnings Index22. 2. 200841,012,3515,7
Wisdomtree Core Physical Gold
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Kmetijske in rudarske blage2,121 Mrd. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020483,7800
Delnice2,055 Mrd. WisdomTree1,4Velika kapitalizacijaFTSE 100 Super Leveraged RT Index - GBP6. 12. 201244.416,7800
Wisdomtree Core Physical Gold
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Kmetijske in rudarske blage1,973 Mrd. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020442,6900
Delnice1,965 Mrd.326.050,7 WisdomTree0,28Velika kapitalizacijaWisdomTree U.S. Quality Growth Index - Benchmark TR Gross15. 12. 202254,0812,4834,02
Delnice1,951 Mrd.125.980,6 WisdomTree0,38Male vrednostiWisdomTree U.S. Small Cap Dividend Index16. 6. 200636,221,6714,59
Delnice1,88 Mrd.149.200,6 WisdomTree0,32Celoten trgWisdomTree Emerging Markets ex State Owned Enterprises Index10. 12. 201442,072,6618,94
Delnice1,738 Mrd.50.246,11 WisdomTree0,58Celoten trgWisdomTree Europe Hedged Equity Index31. 12. 200952,712,1515,58
WisdomTree Copper
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Kmetijske in rudarske blage1,694 Mrd. WisdomTree0,49BakerBloomberg Copper Subindex (TR)22. 9. 200648,600
Delnice1,691 Mrd.133.609,6 WisdomTree0,58Male vrednostiWisdomTree Emerging Markets Smallcap Dividend Index30. 10. 200759,661,3812,52
Delnice1,49 Mrd.22.670,68 WisdomTree0,28Celoten trgWisdomTree Dividend Index16. 6. 200686,573,3820,12
Delnice1,423 Mrd.42.120,8 WisdomTree0,38Visok donos dividendWisdomTree U.S. High Dividend Index16. 6. 2006108,72,314,91
Delnice1,343 Mrd.59.727,98 WisdomTree0,08Velika kapitalizacijaWisdomTree U.S. LargeCap Index23. 2. 200768,624,1522,21
Obveznice1,303 Mrd.1531,569 WisdomTree0,15Širok kreditBloomberg US Universal Enhanced Yield Index - Benchmark TR Gross7. 2. 202348,0400
Delnice1,3 Mrd.165.760,8 WisdomTree0,4Celoten trgWisdomTree Dynamic International Equity Index7. 1. 201644,182,1316,47
Kmetijske in rudarske blage1,238 Mrd. WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201324,4200
WisdomTree Physical Bitcoin
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Kmetijske in rudarske blage1,218 Mrd. WisdomTree0,35etf_invseg_Long BTC, Short USDBTC/USD Exchange Rate - USD - Benchmark Price Return28. 11. 201915,9200
Alokacija sredstev1,211 Mrd.46.564,52 WisdomTree0,2Ciljni rezultat2. 8. 201852,500
WisdomTree Brent Crude Oil
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Kmetijske in rudarske blage1,175 Mrd. WisdomTree0,54Surova naftaBloomberg Brent Crude Subindex9. 1. 201284,6600
WisdomTree Industrial Metals
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Kmetijske in rudarske blage1,132 Mrd. WisdomTree0,49Široki trgBloomberg Industrial Metals Subindex22. 9. 200618,5500
WisdomTree WTI Crude Oil
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Kmetijske in rudarske blage1,048 Mrd. WisdomTree0,49Surova naftaBloomberg WTI Crude Oil Multi-Tenor 4 Week TR27. 9. 200614,6900
Delnice1,034 Mrd. WisdomTree0,8Velika kapitalizacijaFTSE 100 Daily Ultra Short Strategy RT Index - GBP6. 12. 2012114,8100
Delnice1,008 Mrd.42.732,83 WisdomTree0,58Male vrednostiWisdomTree International SmallCap Dividend Index16. 6. 200681,981,3613,49
Delnice971,464 Mio. WisdomTree0,4TemaNASDAQ CTA Artificial Intelligence Index30. 11. 201884,84,0428,94
Delnice971,311 Mio. WisdomTree0,4TemaNASDAQ CTA Artificial Intelligence Index30. 11. 201881,244,0428,94
Kmetijske in rudarske blage919,07 Mio. WisdomTree0,19SrebroLBMA Silver Price ($/ozt)13. 8. 202467,0800
Kmetijske in rudarske blage919,07 Mio. WisdomTree0,19SrebroLBMA Silver Price ($/ozt)13. 8. 202467,0800
Delnice900,517 Mio. WisdomTree0,5EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202457,892,6724,98
Obveznice883,131 Mio.63.859,19 WisdomTree0,12Naložbeni razredBloomberg US Aggregate Yield Enhanced9. 7. 201543,6100
Kmetijske in rudarske blage864,195 Mio. WisdomTree0,54Široki trgBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012916,3200
Delnice834,354 Mio.24.280,39 WisdomTree0,38Srednja kapitalizacijaWisdomTree U.S. MidCap Index23. 2. 200767,682,114,14
Delnice760,364 Mio.28.083,25 WisdomTree0,48Velika kapitalizacijaWisdomTree True Developed International Index16. 6. 200668,332,1715,9
Delnice698,828 Mio.76.958,27 WisdomTree0,42Celoten trgWisdomTree International Quality Dividend Growth Index7. 4. 201640,532,617,1
Delnice687,615 Mio. WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD3. 6. 201644,444,9719,03
Delnice687,615 Mio. WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD3. 6. 201644,444,9719,03
Delnice653,062 Mio.17.728,11 WisdomTree0,48Celoten trgWisdomTree International Equity Index16. 6. 200670,232,1316,47
WisdomTree Physical Platinum
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Kmetijske in rudarske blage652,659 Mio. WisdomTree0,49PlatinaPlatinum London PM Fix ($/ozt)24. 4. 2007174,0300
Delnice642,807 Mio.71.632 WisdomTree0,58Visok donos dividendWisdomTree International High Dividend Index16. 6. 200654,421,5113,18
Delnice635,514 Mio.24.142,3 WisdomTree0,38Male vrednostiWisdomTree U.S. SmallCap Index23. 2. 200758,591,6912
Delnice612,027 Mio. WisdomTree0,33Celoten trgWisdomTree U.S. Quality Dividend Growth Index3. 6. 201652,326,1824,79
Obveznice601,829 Mio. WisdomTree0,3Naložbeni razredStuttgart BNP Paribas Long Gilt Future25. 11. 20146271,9300
Alokacija sredstev589,214 Mio.121.297,8 WisdomTree0,2Ciljni rezultat17. 3. 202262,9200
Delnice571,46 Mio. WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 2. 202411.728,5800
WisdomTree Agriculture
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Kmetijske in rudarske blage545,633 Mio. WisdomTree0,49Široki trgBloomberg Agriculture27. 9. 20066,2300
Delnice512,01 Mio.111.949,5 WisdomTree0,32Celoten trgWisdomTree China ex-State-Owned Enterprises Index19. 9. 201237,492,3218,14
Kmetijske in rudarske blage486,338 Mio. WisdomTree0,49Surova naftaBloomberg Brent Crude Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012828,3300
Alokacija sredstev471,997 Mio.19.533,96 WisdomTree0,26Ciljni rezultat20. 5. 202144,0800
Delnice446,205 Mio. WisdomTree0,65Srednja kapitalizacijaFTSE 250 Daily Short Strategy RT Index - GBP5. 7. 20133542,200
Delnice445,658 Mio.20.204,55 WisdomTree0,48Male vrednostiWisdomTree Dynamic International SmallCap Equity Index7. 1. 201643,341,3613,5
Delnice438,818 Mio.33.719,42 WisdomTree0,42Celoten trgWisdomTree Global ex-U.S. Quality Dividend Growth Index16. 6. 200640,474,7324,19
Kmetijske in rudarske blage435,372 Mio. WisdomTree0,19Široki trgBloomberg Commodity29. 11. 202116,300
Delnice432,255 Mio.113.361,9 WisdomTree0,44Velika kapitalizacijaVolos US Large Cap Target 2.5% PutWrite Index - Benchmark TR Gross24. 2. 201631,1800
Obveznice429,473 Mio. WisdomTree0,3Naložbeni razredStuttgart BNP Paribas Long Gilt Future5. 8. 20147102,0900
Delnice428,479 Mio. WisdomTree0,75Velika kapitalizacijaNASDAQ-100 3x Leveraged Notional Index13. 12. 2012254,3200
Delnice428,479 Mio. WisdomTree0,75Velika kapitalizacijaNASDAQ-100 3x Leveraged Notional Index13. 12. 2012254,3200
Kmetijske in rudarske blage419,727 Mio. WisdomTree0,44Široki trgLBMA & LPPM Precious Metals Price PM - Benchmark Price Return24. 4. 2007294,0200
Delnice405,058 Mio.44.411,39 WisdomTree0,58Male vrednostiWisdomTree Japan SmallCap Dividend Index16. 6. 2006102,011,1713,31
Kmetijske in rudarske blage399,407 Mio.407.371,9 WisdomTree0,51Dolgi USD, kratek globalni košarico18. 12. 201326,2600
Delnice393,45 Mio. WisdomTree0,29Celoten trgSolactive WisdomTree Global Sustainable Equity UCITS Index NTR5. 6. 202428,313,6123,35
Delnice393,45 Mio. WisdomTree0,29Celoten trgSolactive WisdomTree Global Sustainable Equity UCITS Index NTR5. 6. 202428,313,6123,35
Delnice390,607 Mio. WisdomTree0,6Srednja kapitalizacijaFTSE 250 Daily Leveraged RT Index - GBP5. 7. 201321.914,4200
Kmetijske in rudarske blage389,356 Mio. WisdomTree0,35Širok trg brez kmetijstvaMS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged7. 7. 202116,7300
Delnice376,919 Mio.2500,002 WisdomTree0,38Celoten trgAIVL-US - No Underlying Index16. 6. 2006117,432,9619,5
Delnice369,211 Mio.150.296,2 WisdomTree0,45TemaWisdomTree Artificial Intelligence & Innovation Index7. 12. 202127,716,1330,97
Delnice369,086 Mio. WisdomTree0,4Celoten trgWisdomTree Japan Total Dividend Index2. 11. 201540,0700
Delnice361,581 Mio. WisdomTree0,45TemaWisdomTree Team8 Cybersecurity25. 1. 202126,2900
Delnice357,155 Mio.29.922,47 WisdomTree0,38Male vrednostiWisdomTree U.S. SmallCap Quality Dividend Growth Index25. 7. 201353,251,8213,82
Kmetijske in rudarske blage353,973 Mio. WisdomTree0,98ZlatoBloomberg Gold Subindex11. 3. 2008230,2300
Delnice350,605 Mio.28.853,84 WisdomTree0,28Celoten trgWisdomTree U.S. Multifactor Index29. 6. 201748,743,4616,99
Kmetijske in rudarske blage331,34 Mio. WisdomTree0,81Široki trgWisdomTree Energy Transition Metals Commodity Index - Benchmark TR Net3. 3. 202225,8700
Kmetijske in rudarske blage326,778 Mio. WisdomTree0,99SrebroNASDAQ Commodity Silver Index20. 12. 2012172,2700
Kmetijske in rudarske blage326,778 Mio. WisdomTree0,99SrebroNASDAQ Commodity Silver Index20. 12. 2012172,2700
WisdomTree Short EUR Long GBP
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Kmetijske in rudarske blage322,792 Mio. WisdomTree0,39Dolga GBP, Kratka EURMSFX Short Euro/GBP Index - GBP21. 6. 20104970,6400
Kmetijske in rudarske blage318,574 Mio. WisdomTree0,35Široki trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201621,2700
Kmetijske in rudarske blage298,182 Mio. WisdomTree0,99ZlatoNASDAQ Commodity Gold Index20. 12. 2012209,4200
WisdomTree Long CHF Short GBP
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Kmetijske in rudarske blage294,269 Mio. WisdomTree0,39Dolgi CHF, kratek GBPMSFX Long Swiss Franc/GBP Index - GBP21. 6. 20105894,1500
Delnice288,798 Mio. WisdomTree0,49Velika kapitalizacijaFTSE 100 Daily Leveraged RT Index - GBP5. 7. 201331.891,7200
Obveznice284,361 Mio. WisdomTree0,39Širok kreditiBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR21. 8. 201882,3800
Delnice277,455 Mio.57.252,35 WisdomTree0,58Celoten trgWisdomTree European Opportunities Index4. 3. 201554,221,6614
Delnice272,152 Mio. WisdomTree0,45TemaWisdomTree Uranium and Nuclear Energy UCITS Index - Benchmark TR Net5. 3. 202557,214,3735,89
Kmetijske in rudarske blage264,471 Mio.69.574,68 WisdomTree0,57Široki trgGCC-US - No Underlying Index24. 1. 200823,9400
Delnice262,448 Mio.107.935,1 WisdomTree0,58Celoten trgWisdomTree Japan Opportunities Index - Benchmark TR Net28. 6. 201354,641,5315,55
WisdomTree Long JPY Short GBP
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Kmetijske in rudarske blage256,411 Mio. WisdomTree0,39Dolga JPY, Kratka GBPMSFX Long Japanese Yen/GBP Index - GBP21. 6. 20102461,5700
Delnice246,456 Mio. WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 11. 201637,424,5121,78
Delnice243,84 Mio. WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 11. 201636,474,5121,78
Alokacija sredstev239,195 Mio.83.155,32 WisdomTree0,45Ciljni rezultat16. 12. 2021102,7900