ETF Ponudnik

WisdomTree

ETF-ji skupaj
722

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

722 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice21,25 Mrd.5,73 Mio. WisdomTree0,15Naložbeni razredBloomberg US Treasury Floating Rate Bond4. 2. 201450,500,000,00
etf_assetclass_US Equity17,08 Mrd.507.631 WisdomTree0,28Celoten trgWisdomTree U.S. Quality Dividend Growth Index - USD22. 5. 201398,785,6623,82
etf_assetclass_International Equity7,2 Mrd.839.274 WisdomTree0,48Celoten trgWisdomTree Japan Hedged Equity Index16. 6. 200660,191,5216,62
etf_assetclass_US Equity6,29 Mrd.126.199 WisdomTree0,28Velika kapitalizacijaWisdomTree U.S. LargeCap Dividend Index16. 6. 200699,343,7320,80
WisdomTree Physical Gold
·
Kmetijske in rudarske blage6,18 Mrd.11.092 WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)20. 4. 2007384,370,000,00
WisdomTree Physical Gold
·
Kmetijske in rudarske blage5,5 Mrd.1626 WisdomTree0,39—20. 4. 2007342,32--
WisdomTree Physical Gold
·
Kmetijske in rudarske blage5,5 Mrd.49.065 WisdomTree0,39—20. 4. 2007342,32--
Delnice5,02 Mrd.6231 WisdomTree0,40—4. 3. 202535,06--
WisdomTree Physical Swiss Gold
·
Kmetijske in rudarske blage4,74 Mrd.3737 WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)14. 12. 2009396,290,000,00
WisdomTree Physical Gold
·
Kmetijske in rudarske blage4,62 Mrd.7353 WisdomTree0,39—20. 4. 2007287,40--
Delnice4,47 Mrd.— WisdomTree0,40Industrijski nasloviWisdomTree Europe Defence UCITS Index - Benchmark TR Net4. 3. 202531,236,4839,30
Delnice4,47 Mrd.123.362 WisdomTree0,40—4. 3. 202531,23--
etf_assetclass_Emerging Markets Equity4,11 Mrd.232.404 WisdomTree0,63Visok donos dividendWisdomTree Emerging Markets High Dividend Index13. 7. 200754,581,3210,88
etf_assetclass_US Equity3,86 Mrd.155.517 WisdomTree0,38Srednja kapitalizacijaWisdomTree US MidCap Dividend Index16. 6. 200655,482,0516,00
WisdomTree Physical Swiss Gold
·
Kmetijske in rudarske blage3,55 Mrd.585 WisdomTree0,15—14. 12. 2009296,32--
Gold Bullion Securities
·
Kmetijske in rudarske blage3,49 Mrd.5603 WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004378,400,000,00
etf_assetclass_US Equity3,29 Mrd.264.714 WisdomTree0,28Velika kapitalizacijaWisdomTree U.S. Quality Growth Index - Benchmark TR Gross15. 12. 202267,8812,4834,02
etf_assetclass_US Equity3,23 Mrd.167.010 WisdomTree0,12Celoten trgWTV-US - No Underlying Index23. 2. 2007105,132,1915,70
Gold Bullion Securities
·
Kmetijske in rudarske blage3,11 Mrd.2763 WisdomTree0,40—31. 3. 2004337,00--
Gold Bullion Securities
·
Kmetijske in rudarske blage2,61 Mrd.2044 WisdomTree0,40—31. 3. 2004282,94--
Kmetijske in rudarske blage2,51 Mrd.7194 WisdomTree0,23Široki trgBNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index14. 8. 20180,190,000,00
Kmetijske in rudarske blage2,51 Mrd.1610 WisdomTree0,23—14. 8. 201818,81--
Kmetijske in rudarske blage2,51 Mrd.2628 WisdomTree0,23Široki trgBNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index14. 8. 201818,810,000,00
Kmetijske in rudarske blage2,51 Mrd.24.962 WisdomTree0,23Široki trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201623,740,000,00
Kmetijske in rudarske blage2,51 Mrd.1233 WisdomTree0,23Široki trgOptimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc11. 12. 201918,490,000,00
WisdomTree Physical Silver
·
Kmetijske in rudarske blage2,3 Mrd.41.012 WisdomTree0,49SrebroLBMA Silver Price ($/ozt)20. 4. 200752,380,000,00
Kmetijske in rudarske blage2,24 Mrd.3060 WisdomTree0,23—27. 4. 201621,14--
Kmetijske in rudarske blage2,17 Mrd.85.160 WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP15. 3. 201320,960,000,00
etf_assetclass_International Equity2,08 Mrd.109.969 WisdomTree0,58Celoten trgWisdomTree International Hedged Quality Dividend Growth Index7. 5. 201452,002,6017,04
etf_assetclass_US Equity2,06 Mrd.114.322 WisdomTree0,38Male vrednostiWisdomTree U.S. Small Cap Dividend Index16. 6. 200638,211,6714,59
WisdomTree Physical Silver
·
Kmetijske in rudarske blage2,05 Mrd.34.898 WisdomTree0,49—20. 4. 200746,65--
WisdomTree Physical Silver
·
Kmetijske in rudarske blage2,05 Mrd.18.441 WisdomTree0,49—20. 4. 200746,65--
etf_assetclass_Emerging Markets Equity1,98 Mrd.99.312 WisdomTree0,32Celoten trgWisdomTree Emerging Markets ex State Owned Enterprises Index10. 12. 201444,732,6618,94
Kmetijske in rudarske blage1,88 Mrd.17.341 WisdomTree0,23—27. 4. 201617,75--
Kmetijske in rudarske blage1,88 Mrd.48.376 WisdomTree0,23Široki trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201614,910,000,00
etf_assetclass_Emerging Markets Equity1,8 Mrd.381.923 WisdomTree0,84Celoten trgWisdomTree India Earnings Index22. 2. 200841,192,3515,70
WisdomTree Copper
·
Kmetijske in rudarske blage1,77 Mrd.64.913 WisdomTree0,49BakerBloomberg Copper Subindex (TR)22. 9. 200656,100,000,00
etf_assetclass_International Equity1,73 Mrd.54.823 WisdomTree0,58Celoten trgWisdomTree Europe Hedged Equity Index31. 12. 200955,422,1515,58
WisdomTree Physical Silver
·
Kmetijske in rudarske blage1,72 Mrd.19.783 WisdomTree0,49—20. 4. 200739,16--
etf_assetclass_Emerging Markets Equity1,68 Mrd.42.880 WisdomTree0,58Male vrednostiWisdomTree Emerging Markets Smallcap Dividend Index30. 10. 200762,301,3812,52
Delnice1,67 Mrd.— WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD3. 6. 201649,494,9719,03
Delnice1,67 Mrd.— WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 11. 201641,354,5121,78
Delnice1,66 Mrd.598 WisdomTree0,43Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD21. 3. 202322,410,000,00
Delnice1,66 Mrd.13.484 WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD3. 6. 201649,424,9719,03
Delnice1,66 Mrd.276 WisdomTree0,43—21. 3. 202322,33--
Delnice1,66 Mrd.— WisdomTree0,43Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD21. 3. 202322,335,5823,21
Delnice1,66 Mrd.1165 WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 11. 201641,294,5121,78
etf_assetclass_US Equity1,66 Mrd.53.442 WisdomTree0,08Velika kapitalizacijaWisdomTree U.S. LargeCap Index23. 2. 200780,314,1522,21
etf_assetclass_US Equity1,66 Mrd.26.318 WisdomTree0,28Celoten trgWisdomTree Dividend Index16. 6. 200695,473,3820,12
Wisdomtree Core Physical Gold
·
Kmetijske in rudarske blage1,63 Mrd.— WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)30. 11. 2020412,370,000,00
Wisdomtree Core Physical Gold
·
Kmetijske in rudarske blage1,63 Mrd.3374 WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)30. 11. 2020411,750,000,00
WisdomTree Physical Bitcoin
·
Alternativne naložbe1,6 Mrd.6942 WisdomTree0,15etf_invseg_Long BTC, Short USDBTC/USD Exchange Rate - USD - Benchmark Price Return28. 11. 201919,580,000,00
etf_assetclass_US Equity1,59 Mrd.32.853 WisdomTree0,38Visok donos dividendWisdomTree U.S. High Dividend Index16. 6. 2006115,122,3014,91
WisdomTree Copper
·
Kmetijske in rudarske blage1,58 Mrd.26.902 WisdomTree0,49—22. 9. 200649,97--
Delnice1,48 Mrd.6039 WisdomTree0,38—3. 6. 201644,01--
WisdomTree Physical Bitcoin
·
Alternativne naložbe1,43 Mrd.118.850 WisdomTree0,15—28. 11. 201917,44--
etf_assetclass_International Equity1,42 Mrd.98.892 WisdomTree0,40Celoten trgWisdomTree Dynamic International Equity Index7. 1. 201645,732,1316,47
Delnice1,41 Mrd.17.145 WisdomTree0,40TemaNASDAQ CTA Artificial Intelligence Index30. 11. 2018112,734,0428,94
Alternativne naložbe1,35 Mrd.42.809 WisdomTree0,20Ciljni rezultat2. 8. 201859,170,000,00
Obveznice1,27 Mrd.10.189 WisdomTree0,15Širok kreditBloomberg US Universal Enhanced Yield Index - Benchmark TR Gross7. 2. 202346,490,000,00
Delnice1,26 Mrd.10.933 WisdomTree0,40—30. 11. 2018100,40--
Kmetijske in rudarske blage1,25 Mrd.43.739 WisdomTree0,12ZlatoMS Long Gold Euro Hedged Index - EUR15. 3. 201321,560,000,00
Delnice1,24 Mrd.3605 WisdomTree0,38—3. 6. 201636,95--
Delnice1,24 Mrd.2511 WisdomTree0,38—2. 11. 201630,87--
WisdomTree Industrial Metals
·
Kmetijske in rudarske blage1,23 Mrd.30.999 WisdomTree0,49Široki trgBloomberg Industrial Metals Subindex22. 9. 200619,150,000,00
Wisdomtree Core Physical Gold
·
Kmetijske in rudarske blage1,22 Mrd.2635 WisdomTree0,12—30. 11. 2020307,88--
Delnice1,05 Mrd.11.397 WisdomTree0,40TemaNASDAQ CTA Artificial Intelligence Index30. 11. 201884,294,0428,94
etf_assetclass_International Equity1,04 Mrd.15.831 WisdomTree0,58Male vrednostiWisdomTree International SmallCap Dividend Index16. 6. 200686,191,3613,49
WisdomTree Brent Crude Oil
·
Kmetijske in rudarske blage1,02 Mrd.161.906 WisdomTree0,49Surova naftaBloomberg Brent Crude Subindex21. 2. 2012108,670,000,00
Delnice928,28 Mio.— WisdomTree0,48Celoten trgWisdomTree Japan Hedged Equity Index18. 5. 201556,110,000,00
Delnice927,96 Mio.— WisdomTree0,45—2. 11. 201555,99--
Delnice927,96 Mio.3738 WisdomTree0,45—2. 11. 201555,99--
Delnice927,96 Mio.4310 WisdomTree0,45Celoten trgWisdomTree Japan GBP Hedged Equity UCITS Index - GBP2. 11. 201534,431,5716,92
Delnice927,96 Mio.4932 WisdomTree0,48—7. 3. 201772,09--
Delnice927,96 Mio.1545 WisdomTree0,45Celoten trgWisdomTree Japan CHF Hedged Equity UCITS Index - CHF2. 2. 201659,830,000,00
Delnice927,96 Mio.3510 WisdomTree0,48—18. 5. 201556,09--
Delnice927,96 Mio.2844 WisdomTree0,45Celoten trgWisdomTree Japan EUR Hedged Equity UCITS Index - EUR2. 11. 201555,990,000,00
Delnice927,96 Mio.25.563 WisdomTree0,40Celoten trgWisdomTree Japan Total Dividend Index2. 11. 201545,310,000,00
Delnice927,96 Mio.— WisdomTree0,48Celoten trgWisdomTree Japan Hedged Equity UCITS Index - Benchmark TR Net7. 3. 201772,090,000,00
etf_assetclass_US Equity905,11 Mio.17.088 WisdomTree0,38Srednja kapitalizacijaWisdomTree U.S. MidCap Index23. 2. 200772,702,1014,14
Obveznice889,9 Mio.147.859 WisdomTree0,12Naložbeni razredBloomberg US Aggregate Yield Enhanced9. 7. 201541,580,000,00
Delnice826,44 Mio.1372 WisdomTree0,48—18. 5. 201549,95--
Delnice826,44 Mio.301 WisdomTree0,48—18. 5. 201549,95--
Delnice826,44 Mio.1230 WisdomTree0,40—2. 11. 201540,35--
Delnice826,44 Mio.5177 WisdomTree0,40—2. 11. 201540,35--
etf_assetclass_International Equity822,12 Mio.14.946 WisdomTree0,48Velika kapitalizacijaWisdomTree True Developed International Index16. 6. 200673,402,1715,90
Delnice821,58 Mio.2098 WisdomTree0,33Celoten trgWisdomTree U.S. Quality Dividend Growth Index3. 11. 201651,130,000,00
Delnice821,58 Mio.11.206 WisdomTree0,33Celoten trgWisdomTree U.S. Quality Dividend Growth Index3. 6. 201659,446,1824,79
Delnice821,58 Mio.106 WisdomTree0,33—3. 11. 201651,13--
Delnice821,58 Mio.51 WisdomTree0,35Celoten trgWisdomTree U.S. Quality Dividend Growth Index31. 7. 202321,732,4118,19
Delnice821,58 Mio.44 WisdomTree0,35Celoten trgWisdomTree U.S. Quality Dividend Growth Index31. 7. 202321,532,4118,19
WisdomTree Agriculture
·
Kmetijske in rudarske blage764,77 Mio.230.074 WisdomTree0,49—22. 9. 20066,81--
WisdomTree Brent Crude Oil
·
Kmetijske in rudarske blage760,49 Mio.22.978 WisdomTree0,49—21. 2. 201281,26--
Delnice753,77 Mio.— WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202447,302,6724,98
Delnice753,51 Mio.9009 WisdomTree0,50—3. 4. 202447,28--
Delnice753,51 Mio.1550 WisdomTree0,50—3. 4. 202447,28--
Delnice731,7 Mio.1374 WisdomTree0,33—3. 6. 201652,94--
Delnice693,86 Mio.1755 WisdomTree0,40—2. 11. 201533,88--
etf_assetclass_International Equity684,82 Mio.36.537 WisdomTree0,42Celoten trgWisdomTree International Quality Dividend Growth Index7. 4. 201642,272,6017,10
Delnice677,45 Mio.67.531 WisdomTree0,45TemaWisdomTree Team8 Cybersecurity25. 1. 202143,840,000,00
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