ETF · Segment

Energija

ETF-ji skupaj

266

Vsi proizvodi

266 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
KI Kiwoom KIWOOM US Oil&Energy ETF Units ·	Delnice	61,75 Mrd.	—	KI Kiwoom	0,29	Energija	MSCI US IMI Energy 25/50 Index	12. 1. 2024	16.412,08	2,45	21,01
KO Samsung KODEX SYNTH-US Energy ETF ·	Delnice	47,9 Mrd.	—	KO KODEX	0,25	Energija	S&P Energy Select Sector	28. 4. 2015	19.805,48	0,00	0,00
SP State Street Energy Select Sector SPDR ETF ·	Delnice	40,17 Mrd.	31,74 Mio.	SP SPDR	0,08	Energija	S&P Energy Select Sector	16. 12. 1998	62,82	2,53	21,14
KO Samsung KODEX Energy & Chemicals ETF ·	Delnice	33,4 Mrd.	—	KO KODEX	0,45	Energija	KRX Energy & Chemicals - KRW	12. 10. 2009	14.616,71	0,79	13,25
KO SAMSUNGACTIVE KoAct US Natural Gas Infrastructure Active ETF Units ·	Delnice	31,98 Mrd.	—	KO KoAct	0,00	Energija	Solactive US Natural Gas Infrastructure Index - KRW - Benchmark TR Net	10. 12. 2024	11.955,20	2,88	23,37
TE Mirae Asset Tiger Energy & Chemicals ETF ·	Delnice	25,2 Mrd.	—	TE Tiger ETF	0,40	Energija	KOSPI 200 Energy Index - KRW	6. 4. 2011	18.375,66	0,78	10,87
RE KB RISE SYNTH-US Oil&Gas E&P Company ETF(H) ·	etf_assetclass_Global Equity	16,24 Mrd.	—	RE Rise ETF	0,25	Energija	S&P Oil & Gas Exploration & Production Select Industry	2. 6. 2015	8119,77	0,00	0,00
VA Vanguard Energy ETF ·	etf_assetclass_Sector Equity	13,2 Mrd.	610.463	VA Vanguard	0,09	Energija	MSCI US IMI 25/50 Energy	23. 9. 2004	177,84	2,29	19,61
AF Alerian MLP ETF ·	Delnice	12,68 Mrd.	1,31 Mio.	AF ALPS Funds	1,01	Energija	Alerian MLP Infrastructure	24. 8. 2010	52,60	2,83	16,07
GU Guotai CSI Coal Exchange Traded Fund ·	Delnice	9,62 Mrd.	—	GU Guotai	0,60	Energija	CSI Coal Index - CNY - Benchmark TR Gross	20. 1. 2020	1,22	1,05	10,77
CS China Southern CSI New Energy Exchange Traded Fund Units ·	Delnice	7,93 Mrd.	—	CS China Southern	0,20	Energija	China Securities New Energy Index - Benchmark TR Gross	22. 1. 2021	2,99	1,81	20,99
EF E Fund CNI New Energy Battery Index ETF ·	Delnice	7,13 Mrd.	—	EF E Fund	0,60	Energija	National Securities New Energy Vehicle Battery Index Yield	31. 1. 2024	2,08	2,54	22,90
KA KB KBSTAR 200 Energy & Chemicals ETF ·	Delnice	6,73 Mrd.	—	KA KB Asset Management	0,00	Energija	KOSPI 200 Energy Chemicals Index - KRW - South Korean Won - Benchmark TR Gross	7. 12. 2017	10.815,78	0,77	5,95
CA Cathay CSI Oil & Gas Industry ETF ·	Delnice	4,38 Mrd.	—	CA Cathay	0,60	Energija	CSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross	23. 10. 2023	1,59	1,22	12,93
SP State Street SPDR S&P Oil & Gas Exploration & Production ETF ·	Delnice	4,02 Mrd.	3,33 Mio.	SP SPDR	0,35	Energija	S&P Oil & Gas Exploration & Production Select Industry	19. 6. 2006	184,90	1,75	15,16
FT First Trust North American Energy Infrastructure Fund ·	etf_assetclass_Sector Equity	3,97 Mrd.	290.768	FT First Trust	0,95	Energija		20. 6. 2012	41,54	2,56	20,52
TE MIRAE ASSET TIGER 200 ENERGY& LEVERAGE ETF ·	Delnice	3,7 Mrd.	—	TE Tiger ETF	0,69	Energija	KOSPI 200 Energy Index - KRW	13. 5. 2016	8873,39	0,00	0,00
NF NEXT FUNDS TOPIX 17 Electric Power & Gas ETF ·	Delnice	3,51 Mrd.	—	NF NEXT FUNDS	0,32	Energija	TOPIX-17 ELECTRIC POWER & GAS - JPY	21. 3. 2008	13.017,29	0,78	7,93
GX Global X - MLP & Energy Infrastructure ETF ·	Delnice	3,5 Mrd.	395.394	GX Global X	0,45	Energija	Stuttgart Solactive MLP & Energy Infrastructure	6. 8. 2013	71,76	3,34	20,32
JM JPMorgan Alerian MLP Index ETN ·	Delnice	3,31 Mrd.	138.069	JM J.P. Morgan	0,85	Energija	Alerian MLP Index	2. 6. 2009	28,30	0,00	0,00
NF NEXT FUNDS TOPIX 17 Energy Resource ETF ·	Delnice	3,12 Mrd.	—	NF NEXT FUNDS	0,32	Energija	TOPIX-17 ENERGY RESOURCES - JPY	21. 3. 2008	41.024,29	1,19	17,42
IS iShares Global Energy ETF ·	Delnice	3,03 Mrd.	831.304	IS iShares	0,37	Energija	S&P Global 1200 Energy 4.5/22.5/45 Capped Index - Benchmark TR Net	12. 11. 2001	57,85	2,22	18,84
IS iShares S&P/TSX Capped Energy Index ETF ·	Delnice	2,49 Mrd.	2,13 Mio.	IS iShares	0,61	Energija	S&P/TSX Capped / Energy	19. 3. 2001	28,79	2,27	16,29
GX Global X - MLP ETF ·	Delnice	2,29 Mrd.	195.145	GX Global X	0,77	Energija	Solactive MLP Infrastructure Index	18. 4. 2012	54,17	2,98	15,88
EF E Fund CSI Petrochemical Industry Stimulus ETF ·	Delnice	2,27 Mrd.	—	EF E Fund	0,20	Energija	CSI Petrochemical Industry Index - CNY - Benchmark TR Gross	9. 6. 2021	1,09	1,48	14,45
FI Fidelity MSCI Energy Index ETF ·	Delnice	2,14 Mrd.	1,41 Mio.	FI Fidelity	0,08	Energija	MSCI USA IMI Energy 25/50 Index	21. 10. 2013	34,99	2,44	20,88
HE Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units ·	Delnice	2,11 Mrd.	—	HE Harvest ETFs	0,60	Energija	S&P Oil & Gas Exploration & Production Select Industry	1. 11. 2023	1,22	0,00	0,00
IN INVESCO Great Wall CNI Oil&Gas Index Exchange Traded Fund Units ·	Delnice	1,92 Mrd.	—	IN Invesco	0,60	Energija	CSI Oil and Gas Index Return - CNY - Benchmark TR Gross	23. 5. 2024	1,39	1,17	11,44
HA Harvest CSI New Energy ETF Units ·	Delnice	1,85 Mrd.	—	HA Harvest	0,60	Energija	China Securities New Energy Index - Benchmark TR Gross	9. 8. 2021	0,67	1,81	20,99
VA VanEck Oil Services ETF ·	Delnice	1,84 Mrd.	299.900	VA VanEck	0,35	Energija	MVIS US Listed Oil Services 25	20. 12. 2011	382,61	2,22	18,28
XT Xtrackers MSCI World Energy UCITS ETF 1C ·	Delnice	1,8 Mrd.	30.330	XT Xtrackers	0,25	Energija	MSCI World Index / Energy -SEC	9. 3. 2016	67,50	2,24	19,87
IS iShares S&P 500 Energy Sector UCITS ETF ·	Delnice	1,79 Mrd.	—	IS iShares	0,15	Energija	S&P 500 / Energy -SEC	19. 11. 2015	13,33	2,53	21,58
IS iShares U.S. Energy ETF ·	Delnice	1,64 Mrd.	1,05 Mio.	IS iShares	0,37	Energija	Russell 1000 Energy RIC 22.5/45 Capped Index	12. 6. 2000	66,17	2,55	21,11
GU Guotai GEM New Energy ETF Units ·	Delnice	1,57 Mrd.	—	GU Guotai	0,60	Energija	ChiNext New Energy Index - CNY - Benchmark TR Gross	28. 5. 2025	0,80	0,00	0,00
GX Global X Silver Miners UCITS ETF AccumUSD ·	Delnice	1,45 Mrd.	—	GX Global X	0,65	Energija	Stuttgart Solactive AG Global Silver Miners (USD)	4. 5. 2022	40,66	4,01	27,34
GX Global X - Silver Miners UCITS ETF ·	Delnice	1,44 Mrd.	56.041	GX Global X	0,65	Energija	Stuttgart Solactive AG Global Silver Miners (USD)	4. 5. 2022	40,81	4,01	27,34
IS iShares MSCI World Energy Sector UCITS ETF USD ·	Delnice	1,42 Mrd.	33.687	IS iShares	0,18	Energija	MSCI World Index / Energy -SEC	17. 10. 2019	9,99	2,24	19,87
EF E Fund CSI New Energy Exchange Traded Fund Units ·	Delnice	1,25 Mrd.	—	EF E Fund	0,20	Energija	CSI New Energy Index - CNY - Benchmark TR Gross	11. 3. 2021	0,57	1,80	20,75
FU Fullgoal CNI Oil&Gas Index ETF Units ·	Delnice	1,11 Mrd.	—	FU Fullgoal	0,60	Energija	CSI Oil and Gas Index Return - CNY - Benchmark TR Gross	3. 2. 2026	1,28	0,00	0,00
FT First Trust Nasdaq Oil & Gas ETF ·	etf_assetclass_Sector Equity	1,06 Mrd.	556.249	FT First Trust	0,60	Energija	NASDAQ US Smart Oil & Gas Index	20. 9. 2016	39,09	2,36	17,71
FT FT Energy Income Partners Enhanced Income ETF ·	etf_assetclass_Sector Equity	1,06 Mrd.	90.028	FT First Trust	1,11	Energija		27. 9. 2011	21,59	2,52	19,10
FU Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF ·	Delnice	1,03 Mrd.	—	FU Fullgoal	0,60	Energija	S&P Oil & Gas Exploration & Production Select Industry	20. 11. 2023	1,25	1,32	10,96
NE MLP & Energy Infrastructure High Income ETF ·	Delnice	904,91 Mio.	364.721	NE Neos	0,68	Energija		17. 12. 2025	51,30	3,61	20,21
SP State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc) ·	Delnice	894,37 Mio.	28.281	SP SPDR	0,15	Energija	S&P Energy Select Sector Daily Capped 25/20 Index	7. 7. 2015	45,87	2,53	21,58
TO Tortoise North American Pipeline ETF ·	Delnice	839,82 Mio.	49.499	TO Tortoise	0,40	Energija	Tortoise North American Pipeline Index	29. 6. 2015	40,56	2,87	20,77
JM Alerian MLP Index ETN ·	Delnice	807,76 Mio.	30.604	JM J.P. Morgan	0,85	Energija	Alerian MLP	26. 1. 2024	35,08	0,00	0,00
WI Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF Accum shs - USD ·	Delnice	799,19 Mio.	—	WI WisdomTree	0,50	Energija	WisdomTree Energy Transition Metals and Rare Earths Miners Index - Benchmark TR Net	3. 4. 2024	50,93	2,67	24,98
GX Global X Canadian Oil and Gas Equity Covered Call ETF ·	Delnice	785,18 Mio.	124.948	GX Global X	0,76	Energija		10. 4. 2011	12,65	2,14	17,64
IS iShares U.S. Oil & Gas Exploration & Production ETF ·	Delnice	771,65 Mio.	106.232	IS iShares	0,37	Energija	DJ US Select / Oil & Gas Exploration & Production	1. 5. 2006	136,58	2,13	16,26
VA VanEck Oil Refiners ETF ·	Delnice	672,55 Mio.	367.296	VA VanEck	0,61	Energija	MVIS Global Oil Refiners	18. 8. 2015	64,36	1,53	17,28
CH ChinaAMC GEM New Energy Exchange Traded Fund Units ·	Delnice	659,8 Mio.	—	CH ChinaAMC	0,00	Energija	ChiNext New Energy Index - CNY - Benchmark TR Gross	14. 3. 2025	1,48	0,00	0,00
IP Barclays ETN+ Select MLP ETN ·	Delnice	653,53 Mio.	16.285	IP iPath	0,95	Energija	CIBC Atlas Select MLP VWAP	12. 3. 2013	34,51	0,00	0,00
FT First Trust Natural Gas ETF ·	etf_assetclass_Sector Equity	637,25 Mio.	825.186	FT First Trust	0,59	Energija	ISE-REVERE Natural Gas Index	8. 5. 2007	29,17	1,74	14,42
SP State Street SPDR MSCI World Energy UCITS ETF ·	Delnice	613,84 Mio.	12.084	SP SPDR	0,30	Energija	MSCI World Index / Energy -SEC	31. 1. 2009	77,96	1,38	21,52
IN Invesco S&P 500 Equal Weight Energy ETF ·	Delnice	611,08 Mio.	98.023	IN Invesco	0,40	Energija	S&P 500 Equal Weight Energy Plus Index	1. 11. 2006	110,50	2,47	18,25
IS iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) ·	Delnice	610,81 Mio.	31.402	IS iShares	0,47	Energija	STOXX Europe 600 / Oil & Gas (Capped) - SS	8. 7. 2002	56,23	2,02	17,82
HA Hamilton Energy YIELD MAXIMIZER ETF ·	Delnice	590,1 Mio.	59.252	HA Hamilton	0,65	Energija		6. 2. 2024	17,73	2,03	16,69
SP State Street SPDR MSCI Europe Energy UCITS ETF ·	Delnice	571,34 Mio.	—	SP SPDR	0,18	Energija	MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net	31. 8. 2001	310,69	1,66	16,26
FT FT Energy Income Partners Strategy ETF ·	etf_assetclass_Sector Equity	554,65 Mio.	37.698	FT First Trust	0,95	Energija		2. 11. 2022	31,69	2,51	18,35
AF Alerian Energy Infrastructure ETF ·	Delnice	528,82 Mio.	86.926	AF ALPS Funds	0,35	Energija	Alerian Midstream Energy Select Index	31. 10. 2013	37,44	3,49	20,84
US USCF Midstream Energy Income Fund ·	Delnice	514,87 Mio.	22.341	US USCF	0,85	Energija		24. 3. 2021	58,11	3,53	21,02
PB Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF ·	Delnice	464,11 Mio.	73.240	PB Portfolio Building Block ETFs	0,13	Energija	BITA Global Oil & Gas Select Index - Benchmark TR Net	24. 11. 2025	34,84	1,98	18,35
VI InfraCap MLP ETF ·	Alternativne naložbe	462,89 Mio.	35.890	VI Virtus	1,72	Energija		1. 10. 2014	47,77	2,75	16,77
AM Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc ·	Delnice	458,11 Mio.	15.442	AM Amundi	0,18	Energija	S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net	20. 9. 2022	15,30	1,87	12,59
AM Amundi S&P World Energy Screened UCITS ETF Acc ·	Delnice	458,11 Mio.	6172	AM Amundi	0,18	Energija	S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net	20. 9. 2022	15,30	1,87	12,59
BM BMO Equal Weight Oil & Gas Index ETF ·	Delnice	456,74 Mio.	25.161	BM BMO	0,60	Energija	Solactive Equal Weight Canada Oil & Gas Index - CAD	20. 10. 2009	108,66	2,39	19,88
NP Ninepoint Energy Fund - Series ETF ·	etf_assetclass_Sector Equity	455,09 Mio.	16.531	NP Ninepoint Partners	1,78	Energija		11. 5. 2021	86,85	0,00	0,00
FR Franklin Templeton SinoAm Global Clean Energy ETF ·	Delnice	442,46 Mio.	—	FR Franklin	1,10	Energija	S&P Global Clean Energy Select Index - TWD	20. 1. 2022	23,83	2,64	24,39
IS iShares Oil & Gas Exploration & Production UCITS ETF ·	Delnice	418,78 Mio.	15.684	IS iShares	0,55	Energija	S&P Commodity Producers Oil and Gas Exploration and Production	16. 9. 2011	34,33	1,85	15,13
IN Invesco Morningstar US Energy Infrastructure MLP UCITS ETF ·	Delnice	412,78 Mio.	865	IN Invesco	0,50	Energija	Morningstar MLP Composite Index	15. 5. 2013	164,93	2,75	15,79
IN Invesco Morningstar US Energy Infrastructure MLP UCITS ETF ·	Delnice	412,78 Mio.	3133	IN Invesco	0,50	Energija	Morningstar MLP Composite Index	15. 5. 2013	55,81	2,34	11,74
VA VanEck Oil Services UCITS ETF Accum A USD ·	Delnice	363,71 Mio.	—	VA VanEck	0,30	Energija	MarketVector US Listed Oil Services 10% Capped Index - Benchmark TR Net	31. 3. 2023	32,87	2,20	18,42
FT First Trust Energy AlphaDEX Fund ·	etf_assetclass_Sector Equity	361,03 Mio.	1,28 Mio.	FT First Trust	0,63	Energija	StrataQuant Energy Index	8. 5. 2007	22,49	1,97	16,11
SP State Street SPDR S&P Oil & Gas Equipment & Services ETF ·	Delnice	356,79 Mio.	83.134	SP SPDR	0,35	Energija	S&P Oil & Gas Equipment & Services Select Industry Index	19. 6. 2006	109,28	1,96	17,54
IS iShares U.S. Oil Equipment & Services ETF ·	Delnice	348,41 Mio.	370.566	IS iShares	0,37	Energija	DJ US Select / Oil Equipment & Services	1. 5. 2006	26,80	2,37	18,90
GX Global X Equal Weight Canadian Oil & Gas Index ETF ·	Delnice	325 Mio.	6221	GX Global X	0,47	Energija	Mirae Asset Equal Weight Canadian Oil & Gas Index - CAD - Benchmark TR Gross	6. 11. 2024	29,02	0,00	0,00
KS KSM ETF (4A) TA-Oil&Gas Units ·	Delnice	323,05 Mio.	—	KS KSM	0,63	Energija	Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross	1. 11. 2018	322,00	2,79	8,45
AM Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF ·	Delnice	321,77 Mio.	833	AM Amundi	0,30	Energija	STOXX Europe 600 Energy ESG+ Index - EUR - Benchmark TR Net	21. 3. 2024	149,00	1,60	8,62
TA Tachlit SAL (40) TA Oil & Gas ·	Delnice	314,09 Mio.	—	TA Tachlit	0,53	Energija	Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross	4. 11. 2018	32,23	2,79	8,45
ST Strive U.S. Energy ETF ·	Delnice	310,37 Mio.	14.961	ST Strive	0,41	Energija	Bloomberg US Energy Select TR	8. 8. 2022	41,00	2,17	19,93
GX Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF ·	Delnice	292,93 Mio.	70.856	GX Global X	1,88	Energija	Solactive Equal Weight Canada Oil & Gas Index - CAD	10. 10. 2023	22,55	0,00	0,00
WE Westwood Salient Enhanced Midstream Income ETF ·	Delnice	288,4 Mio.	64.787	WE Westwood	0,80	Energija		8. 4. 2024	27,66	3,52	21,00
IS iShares MSCI Europe Energy Sector UCITS ETF ·	Delnice	279,72 Mio.	34.420	IS iShares	0,18	Energija	MSCI Europe Energy 35/20 Capped Index	18. 11. 2020	16,79	1,66	16,33
BE Betashares Global Energy Companies Currency Hedged ETF ·	Delnice	270,76 Mio.	185.279	BE BetaShares	0,57	Energija	Nasdaq Global ex-Australia Energy Hedged AUD Index - AUD	16. 6. 2016	8,95	2,22	17,18
CS China Southern CSI SEEE Carbon Neutral Index ETF ·	Delnice	261,46 Mio.	—	CS China Southern	0,60	Energija	CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross	11. 7. 2022	1,04	1,90	17,40
AM Amundi STOXX Europe 600 Energy Screened Acc Capitalisation ·	Delnice	241,71 Mio.	—	AM Amundi	0,30	Energija	Stoxx Europe 600 Energy Screened+ Index	2. 1. 2008	56,18	2,03	17,27
DI Direxion Daily Energy Bull 2X ETF ·	Delnice	231,47 Mio.	304.022	DI Direxion	0,91	Energija	S&P Energy Select Sector	6. 11. 2008	104,57	0,00	0,00
ET ETRACS Alerian MLP Infrastructure Index ETN Series B ·	Delnice	225,39 Mio.	4303	ET ETRACS	0,85	Energija	Alerian MLP Infrastructure	8. 10. 2015	29,66	0,00	0,00
DI Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF ·	Delnice	213,09 Mio.	765.070	DI Direxion	0,94	Energija	S&P Oil & Gas Exploration & Production Select Industry	28. 5. 2015	42,93	0,00	0,00
SP State Street Energy Select Sector SPDR Premium Income ETF ·	Delnice	152,33 Mio.	127.019	SP SPDR	0,35	Energija	S&P Energy Select Sector	29. 7. 2025	27,40	0,00	0,00
GX Global X S&P/TSX Capped Energy Index Corporate Class ETF ·	Delnice	151,3 Mio.	2093	GX Global X	0,27	Energija	S&P/TSX Capped / Energy	16. 9. 2013	63,99	0,00	0,00
IN Invesco Energy S&P US Select Sector UCITS ETF ·	Delnice	145,71 Mio.	2062	IN Invesco	0,14	Energija	S&P Select Sector Capped 20% Energy Index	16. 12. 2009	901,64	2,03	17,88
IN Invesco Energy Exploration & Production ETF ·	Delnice	144,63 Mio.	57.690	IN Invesco	0,67	Energija	Dynamic Energy Exploration & Production Intellidex Index (AMEX)	26. 10. 2005	40,74	1,74	14,82
AM Amundi Global Bioenergy UCITS ETF USD Acc ·	Delnice	133,15 Mio.	—	AM Amundi	0,35	Energija	Bloomberg BioEnergy Screened Index	30. 1. 2018	607,43	2,11	24,18
CI CI Energy Giants Covered Call ETF ·	etf_assetclass_Sector Equity	127,11 Mio.	24.059	CI CIGlobal	0,71	Energija		4. 2. 2015	6,94	2,05	15,61
IN Invesco Oil & Gas Services ETF ·	Delnice	126,4 Mio.	57.801	IN Invesco	0,77	Energija	Dynamic Oil Services Intellidex (AMEX)	26. 10. 2005	44,41	1,85	16,46
DI Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF ·	etf_assetclass_Leveraged/Inverse	126,04 Mio.	2,11 Mio.	DI Direxion	1,03	Energija	S&P Oil & Gas Exploration & Production Select Industry	28. 5. 2015	35,30	0,00	0,00
XT Xtrackers MSCI USA Energy UCITS ETF 1D ·	Delnice	123,54 Mio.	4578	XT Xtrackers	0,12	Energija	MSCI USA Energy 20-35 Custom Index - Benchmark TR Net	12. 9. 2017	58,24	2,57	21,77
AM Amundi Global Bioenergy UCITS ETF EUR Acc ·	Delnice	118,92 Mio.	261	AM Amundi	0,35	Energija	Bloomberg BioEnergy Screened Index	30. 1. 2018	542,10	0,00	0,00
NP Ninepoint Energy Income Fund ·	etf_assetclass_Sector Equity	115,42 Mio.	31.864	NP Ninepoint Partners	5,09	Energija		7. 3. 2022	23,06	0,00	0,00

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