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 blage251,33 Mrd. WisdomTree0,12ZlatoMS Long Gold British Pound Hedged Index - GBP19. 3. 20132359,520,000,00
Obveznice17,33 Mrd.5,06 Mio. WisdomTree0,15Naložbeni razredBloomberg US Treasury Floating Rate Bond4. 2. 201450,320,000,00
Delnice15,41 Mrd.1,29 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 blage8,12 Mrd. WisdomTree0,39ZlatoLBMA Gold Price PM ($/ozt)24. 4. 2007430,840,000,00
Delnice6,13 Mrd.560.191,2 WisdomTree0,48Celoten trgWisdomTree Japan Hedged Equity Index16. 6. 2006158,791,5216,62
Delnice5,65 Mrd.167.080,3 WisdomTree0,28Velika kapitalizacijaWisdomTree U.S. LargeCap Dividend Index16. 6. 200689,563,7320,80
WisdomTree Physical Swiss Gold
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Kmetijske in rudarske blage5,14 Mrd. WisdomTree0,15ZlatoLBMA Gold Price PM ($/ozt)16. 12. 2009426,140,000,00
Delnice4,88 Mrd. WisdomTree0,41Industrijski nasloviWisdomTree Europe Defence UCITS Index - Benchmark TR Net4. 3. 202533,546,4839,30
Gold Bullion Securities
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Kmetijske in rudarske blage4,59 Mrd. WisdomTree0,40ZlatoLBMA Gold Price PM ($/ozt)31. 3. 2004424,180,000,00
Delnice3,73 Mrd.138.292,2 WisdomTree0,38Srednja kapitalizacijaWisdomTree US MidCap Dividend Index16. 6. 200652,872,0516,00
Delnice3,53 Mrd.332.731,1 WisdomTree0,63Visok donos dividendWisdomTree Emerging Markets High Dividend Index13. 7. 200749,241,3210,88
WisdomTree Physical Silver
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Kmetijske in rudarske blage3,32 Mrd. WisdomTree0,49SrebroLBMA Silver Price ($/ozt)24. 4. 200764,680,000,00
Delnice2,58 Mrd.283.272,2 WisdomTree0,12Celoten trgWTV-US - No Underlying Index23. 2. 200793,512,1915,70
Delnice2,21 Mrd.232.118,7 WisdomTree0,58Celoten trgWisdomTree International Hedged Quality Dividend Growth Index7. 5. 201448,612,6017,04
Delnice2,13 Mrd.1,08 Mio. WisdomTree0,84Celoten trgWisdomTree India Earnings Index22. 2. 200841,012,3515,70
Wisdomtree Core Physical Gold
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Kmetijske in rudarske blage2,12 Mrd. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020483,780,000,00
Delnice2,06 Mrd. WisdomTree1,40Velika kapitalizacijaFTSE 100 Super Leveraged RT Index - GBP6. 12. 201244.416,780,000,00
Wisdomtree Core Physical Gold
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Kmetijske in rudarske blage1,97 Mrd. WisdomTree0,12ZlatoLBMA Gold Price PM ($/ozt)3. 12. 2020442,690,000,00
Delnice1,97 Mrd.326.050,7 WisdomTree0,28Velika kapitalizacijaWisdomTree U.S. Quality Growth Index - Benchmark TR Gross15. 12. 202254,0812,4834,02
Delnice1,95 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
Delnice1,74 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 blage1,69 Mrd. WisdomTree0,49BakerBloomberg Copper Subindex (TR)22. 9. 200648,600,000,00
Delnice1,69 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
Delnice1,42 Mrd.42.120,8 WisdomTree0,38Visok donos dividendWisdomTree U.S. High Dividend Index16. 6. 2006108,702,3014,91
Delnice1,34 Mrd.59.727,98 WisdomTree0,08Velika kapitalizacijaWisdomTree U.S. LargeCap Index23. 2. 200768,624,1522,21
Obveznice1,3 Mrd.1531,57 WisdomTree0,15Širok kreditBloomberg US Universal Enhanced Yield Index - Benchmark TR Gross7. 2. 202348,040,000,00
Delnice1,3 Mrd.165.760,8 WisdomTree0,40Celoten trgWisdomTree Dynamic International Equity Index7. 1. 201644,182,1316,47
Kmetijske in rudarske blage1,24 Mrd. WisdomTree0,22ZlatoMS Long Gold Euro Hedged Index - EUR17. 5. 201324,420,000,00
WisdomTree Physical Bitcoin
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Kmetijske in rudarske blage1,22 Mrd. WisdomTree0,35etf_invseg_Long BTC, Short USDBTC/USD Exchange Rate - USD - Benchmark Price Return28. 11. 201915,920,000,00
Alokacija sredstev1,21 Mrd.46.564,52 WisdomTree0,20Ciljni rezultat2. 8. 201852,500,000,00
WisdomTree Brent Crude Oil
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Kmetijske in rudarske blage1,17 Mrd. WisdomTree0,54Surova naftaBloomberg Brent Crude Subindex9. 1. 201284,660,000,00
WisdomTree Industrial Metals
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Kmetijske in rudarske blage1,13 Mrd. WisdomTree0,49Široki trgBloomberg Industrial Metals Subindex22. 9. 200618,550,000,00
WisdomTree WTI Crude Oil
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Kmetijske in rudarske blage1,05 Mrd. WisdomTree0,49Surova naftaBloomberg WTI Crude Oil Multi-Tenor 4 Week TR27. 9. 200614,690,000,00
Delnice1,03 Mrd. WisdomTree0,80Velika kapitalizacijaFTSE 100 Daily Ultra Short Strategy RT Index - GBP6. 12. 2012114,810,000,00
Delnice1,01 Mrd.42.732,83 WisdomTree0,58Male vrednostiWisdomTree International SmallCap Dividend Index16. 6. 200681,981,3613,49
Delnice971,46 Mio. WisdomTree0,40TemaNASDAQ CTA Artificial Intelligence Index30. 11. 201884,804,0428,94
Delnice971,31 Mio. WisdomTree0,40TemaNASDAQ CTA Artificial Intelligence Index30. 11. 201881,244,0428,94
Kmetijske in rudarske blage919,07 Mio. WisdomTree0,19SrebroLBMA Silver Price ($/ozt)13. 8. 202467,080,000,00
Kmetijske in rudarske blage919,07 Mio. WisdomTree0,19SrebroLBMA Silver Price ($/ozt)13. 8. 202467,080,000,00
Delnice900,52 Mio. WisdomTree0,50EnergijaWisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net3. 4. 202457,892,6724,98
Obveznice883,13 Mio.63.859,19 WisdomTree0,12Naložbeni razredBloomberg US Aggregate Yield Enhanced9. 7. 201543,610,000,00
Kmetijske in rudarske blage864,19 Mio. WisdomTree0,54Široki trgBloomberg Industrial Metals Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012916,320,000,00
Delnice834,35 Mio.24.280,39 WisdomTree0,38Srednja kapitalizacijaWisdomTree U.S. MidCap Index23. 2. 200767,682,1014,14
Delnice760,36 Mio.28.083,25 WisdomTree0,48Velika kapitalizacijaWisdomTree True Developed International Index16. 6. 200668,332,1715,90
Delnice698,83 Mio.76.958,27 WisdomTree0,42Celoten trgWisdomTree International Quality Dividend Growth Index7. 4. 201640,532,6017,10
Delnice687,61 Mio. WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD3. 6. 201644,444,9719,03
Delnice687,61 Mio. WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD3. 6. 201644,444,9719,03
Delnice653,06 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 blage652,66 Mio. WisdomTree0,49PlatinaPlatinum London PM Fix ($/ozt)24. 4. 2007174,030,000,00
Delnice642,81 Mio.71.632 WisdomTree0,58Visok donos dividendWisdomTree International High Dividend Index16. 6. 200654,421,5113,18
Delnice635,51 Mio.24.142,3 WisdomTree0,38Male vrednostiWisdomTree U.S. SmallCap Index23. 2. 200758,591,6912,00
Delnice612,03 Mio. WisdomTree0,33Celoten trgWisdomTree U.S. Quality Dividend Growth Index3. 6. 201652,326,1824,79
Obveznice601,83 Mio. WisdomTree0,30Naložbeni razredStuttgart BNP Paribas Long Gilt Future25. 11. 20146271,930,000,00
Alokacija sredstev589,21 Mio.121.297,8 WisdomTree0,20Ciljni rezultat17. 3. 202262,920,000,00
Delnice571,46 Mio. WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 2. 202411.728,580,000,00
WisdomTree Agriculture
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Kmetijske in rudarske blage545,63 Mio. WisdomTree0,49Široki trgBloomberg Agriculture27. 9. 20066,230,000,00
Delnice512,01 Mio.111.949,5 WisdomTree0,32Celoten trgWisdomTree China ex-State-Owned Enterprises Index19. 9. 201237,492,3218,14
Kmetijske in rudarske blage486,34 Mio. WisdomTree0,49Surova naftaBloomberg Brent Crude Subindex Pound Sterling Hedged Daily Index - GBP2. 3. 2012828,330,000,00
Alokacija sredstev472 Mio.19.533,96 WisdomTree0,26Ciljni rezultat20. 5. 202144,080,000,00
Delnice446,2 Mio. WisdomTree0,65Srednja kapitalizacijaFTSE 250 Daily Short Strategy RT Index - GBP5. 7. 20133542,200,000,00
Delnice445,66 Mio.20.204,55 WisdomTree0,48Male vrednostiWisdomTree Dynamic International SmallCap Equity Index7. 1. 201643,341,3613,50
Delnice438,82 Mio.33.719,42 WisdomTree0,42Celoten trgWisdomTree Global ex-U.S. Quality Dividend Growth Index16. 6. 200640,474,7324,19
Kmetijske in rudarske blage435,37 Mio. WisdomTree0,19Široki trgBloomberg Commodity29. 11. 202116,300,000,00
Delnice432,25 Mio.113.361,9 WisdomTree0,44Velika kapitalizacijaVolos US Large Cap Target 2.5% PutWrite Index - Benchmark TR Gross24. 2. 201631,180,000,00
Obveznice429,47 Mio. WisdomTree0,30Naložbeni razredStuttgart BNP Paribas Long Gilt Future5. 8. 20147102,090,000,00
Delnice428,48 Mio. WisdomTree0,75Velika kapitalizacijaNASDAQ-100 3x Leveraged Notional Index13. 12. 2012254,320,000,00
Delnice428,48 Mio. WisdomTree0,75Velika kapitalizacijaNASDAQ-100 3x Leveraged Notional Index13. 12. 2012254,320,000,00
Kmetijske in rudarske blage419,73 Mio. WisdomTree0,44Široki trgLBMA & LPPM Precious Metals Price PM - Benchmark Price Return24. 4. 2007294,020,000,00
Delnice405,06 Mio.44.411,39 WisdomTree0,58Male vrednostiWisdomTree Japan SmallCap Dividend Index16. 6. 2006102,011,1713,31
Kmetijske in rudarske blage399,41 Mio.407.371,9 WisdomTree0,51Dolgi USD, kratek globalni košarico18. 12. 201326,260,000,00
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
Delnice390,61 Mio. WisdomTree0,60Srednja kapitalizacijaFTSE 250 Daily Leveraged RT Index - GBP5. 7. 201321.914,420,000,00
Kmetijske in rudarske blage389,36 Mio. WisdomTree0,35Širok trg brez kmetijstvaMS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged7. 7. 202116,730,000,00
Delnice376,92 Mio.2500 WisdomTree0,38Celoten trgAIVL-US - No Underlying Index16. 6. 2006117,432,9619,50
Delnice369,21 Mio.150.296,2 WisdomTree0,45TemaWisdomTree Artificial Intelligence & Innovation Index7. 12. 202127,716,1330,97
Delnice369,09 Mio. WisdomTree0,40Celoten trgWisdomTree Japan Total Dividend Index2. 11. 201540,070,000,00
Delnice361,58 Mio. WisdomTree0,45TemaWisdomTree Team8 Cybersecurity25. 1. 202126,290,000,00
Delnice357,16 Mio.29.922,47 WisdomTree0,38Male vrednostiWisdomTree U.S. SmallCap Quality Dividend Growth Index25. 7. 201353,251,8213,82
Kmetijske in rudarske blage353,97 Mio. WisdomTree0,98ZlatoBloomberg Gold Subindex11. 3. 2008230,230,000,00
Delnice350,61 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. 202225,870,000,00
Kmetijske in rudarske blage326,78 Mio. WisdomTree0,99SrebroNASDAQ Commodity Silver Index20. 12. 2012172,270,000,00
Kmetijske in rudarske blage326,78 Mio. WisdomTree0,99SrebroNASDAQ Commodity Silver Index20. 12. 2012172,270,000,00
WisdomTree Short EUR Long GBP
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Kmetijske in rudarske blage322,79 Mio. WisdomTree0,39Dolga GBP, Kratka EURMSFX Short Euro/GBP Index - GBP21. 6. 20104970,640,000,00
Kmetijske in rudarske blage318,57 Mio. WisdomTree0,35Široki trgBNP Paribas Optimised Roll Commodity Total Return Index27. 4. 201621,270,000,00
Kmetijske in rudarske blage298,18 Mio. WisdomTree0,99ZlatoNASDAQ Commodity Gold Index20. 12. 2012209,420,000,00
WisdomTree Long CHF Short GBP
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Kmetijske in rudarske blage294,27 Mio. WisdomTree0,39Dolgi CHF, kratek GBPMSFX Long Swiss Franc/GBP Index - GBP21. 6. 20105894,150,000,00
Delnice288,8 Mio. WisdomTree0,49Velika kapitalizacijaFTSE 100 Daily Leveraged RT Index - GBP5. 7. 201331.891,720,000,00
Obveznice284,36 Mio. WisdomTree0,39Širok kreditiBoxx Contingent Convertible Liquid Developed Europe AT1 Index Hedged to EUR - EUR21. 8. 201882,380,000,00
Delnice277,46 Mio.57.252,35 WisdomTree0,58Celoten trgWisdomTree European Opportunities Index4. 3. 201554,221,6614,00
Delnice272,15 Mio. WisdomTree0,45TemaWisdomTree Uranium and Nuclear Energy UCITS Index - Benchmark TR Net5. 3. 202557,214,3735,89
Kmetijske in rudarske blage264,47 Mio.69.574,68 WisdomTree0,57Široki trgGCC-US - No Underlying Index24. 1. 200823,940,000,00
Delnice262,45 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 blage256,41 Mio. WisdomTree0,39Dolga JPY, Kratka GBPMSFX Long Japanese Yen/GBP Index - GBP21. 6. 20102461,570,000,00
Delnice246,46 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 sredstev239,2 Mio.83.155,32 WisdomTree0,45Ciljni rezultat16. 12. 2021102,790,000,00

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