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
Delnice93,14 Mio.44.480,75 Invesco0,61EnergijaDynamic Energy Exploration & Production Intellidex Index (AMEX)26. 10. 200538,491,7414,82
Range Global Coal Index ETF
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Delnice88,21 Mio.141.695,5 Range0,85EnergijaVettaFi Global Coal Index - Benchmark TR Net23. 1. 202427,521,4619,09
Delnice83,35 Mio.— HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202020,243,5224,37
Delnice83,35 Mio.— HANetf0,40EnergijaAlerian Midstream Energy Dividend Index27. 7. 202020,243,5224,37
Delnice75,78 Mio.20.559,23 Invesco0,60EnergijaDorsey Wright Energy Tech Leaders TR12. 10. 200658,692,2520,28
Delnice75,65 Mio.— Invesco0,50EnergijaMorningstar MLP Composite Index15. 5. 2013155,872,7515,79
Delnice73,82 Mio.342.215,8 REX Microsectors0,95EnergijaSolactive MicroSectors Oil & Gas Exploration & Production Index8. 11. 202150,040,000,00
Delnice69,7 Mio.58.377,8 Global X0,45EnergijaGlobal X U.S. Natural Gas Index - Benchmark TR Gross28. 10. 202545,711,9516,43
Delnice66,83 Mio.— Xtrackers0,20EnergijaMSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net26. 6. 2007113,221,295,69
Delnice65,28 Mio.— Harvest ETFs1,48Energija24. 9. 20143,891,9615,10
Delnice65,1 Mio.44.819,72 Westwood0,85Energija1. 5. 202425,002,5920,90
KSM ETF (4D) S&P Energy ETF
·
Delnice64,5 Mio.— KSM0,00EnergijaS&P Energy Select Sector4. 12. 201845,330,000,00
Delnice63,21 Mio.170.335,8 REX Microsectors2,60EnergijaSolactive MicroSectors U.S. Big Oil Index19. 2. 202543,520,000,00
Delnice63,13 Mio.— Horizons1,71Energija11. 4. 201114,071,946,42
Delnice60,59 Mio.2406,66 Invesco0,75Energija20. 2. 202529,113,6423,21
Delnice53,03 Mio.— Amundi0,30EnergijaSTOXX Europe 600 Energy ESG+ Index - EUR - Benchmark TR Net2. 7. 2020142,471,608,62
Delnice51,48 Mio.— BetaPro2,61EnergijaS&P/TSX Capped / Energy18. 6. 200761,921,658,97
KTAM SET Energy ETF Tracker
·
Delnice50,07 Mio.— KTAM5,35EnergijaSET Energy & Utilities Sector Index - THB - Benchmark TR Gross19. 3. 20135,021,1110,06
Delnice49,14 Mio.— Amundi0,45EnergijaBloomberg BioEnergy Screened Index31. 1. 2018467,940,000,00
Delnice48 Mio.— Lyxor0,30EnergijaMSCI World Energy Index19. 8. 2010428,310,000,00
Delnice43,22 Mio.2,53 Mio. Direxion0,99EnergijaS&P Energy Select Sector6. 11. 200810,940,000,00
Delnice41,29 Mio.7029,55 Neuberger Berman0,65Energija6. 4. 202240,522,9622,82
Tortoise MLP ETF
·
Delnice40 Mio.6743,93 Tortoise0,50EnergijaTortoise MLP Index23. 12. 202528,843,9220,50
Delnice36,98 Mio.— L&G 0,25EnergijaSolactive US Energy Infrastracture MLP Index19. 5. 20145,540,000,00
Delnice36,56 Mio.511,93 ETRACS1,65EnergijaAlerian MLP8. 10. 201521,640,000,00
Delnice35,38 Mio.124.017,4 REX Microsectors0,95EnergijaSolactive MicroSectors Energy Index - Benchmark TR Gross15. 2. 202324,780,000,00
Delnice35,03 Mio.— iShares0,18EnergijaMSCI Europe Energy 35/20 Capped Index5. 10. 20227,481,6616,33
Delnice33,21 Mio.— Horizons0,76EnergijaSolactive Pipelines & Energy Services Index - CAD14. 7. 201410,971,5313,31
CI Energy Giants Covered Call ETF
·
Delnice32,39 Mio.— CI0,88Energija26. 1. 20159,920,000,00
Bastion Energy ETF
·
Delnice32,03 Mio.1915,92 Bastion0,80Energija3. 6. 202540,042,5514,19
Delnice31,95 Mio.4462,67 Credit Suisse0,95EnergijaS&P MLP3. 12. 201413,900,000,00
Delnice31,91 Mio.— ICBC0,60EnergijaCSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross27. 7. 20231,231,4213,48
Hwabao WP CSI Green Energy ETF
·
Delnice31,55 Mio.— Hwabao0,60EnergijaCSI Green Power Index - CNY - Benchmark TR Gross16. 12. 20220,992,4421,70
Delnice30,47 Mio.— Deka0,55EnergijaSolactive Future Energy ESG Index - EUR - Benchmark TR Net5. 7. 202290,072,4224,00
Delnice29,7 Mio.163.331,1 YieldMax1,25Energija31. 8. 202313,802,1118,37
Delnice28,69 Mio.15.915,38 Global X0,60EnergijaCBOE MLPX ATM BuyWrite Index - Benchmark TR Gross8. 5. 202425,490,000,00
Ninepoint Cameco HighShares ETF
·
Delnice28,66 Mio.— Ninepoint0,00Energija22. 8. 202513,590,000,00
Dorsey Wright MLP Index ETN
·
Delnice28,01 Mio.1031,73 BMO0,85EnergijaDWA MLP Select Index19. 12. 201641,500,000,00
Delnice26,16 Mio.— Invesco0,18EnergijaS&P World ESG Enhanced Energy Index - Benchmark TR Net12. 4. 20237,952,1918,65
Delnice26,16 Mio.5321,25 First Trust0,96Energija19. 8. 201937,602,6021,16
Delnice25,08 Mio.— Evolve0,00EnergijaSolactive Canada Energy Top 10 Index - CAD - Benchmark TR Gross26. 3. 202511,630,000,00
Delnice24,91 Mio.— Invesco0,20EnergijaSTOXX Europe 600 Optimised Oil & Gas Index - EUR7. 7. 2009415,161,9116,73
Delnice24,33 Mio.3894 John Hancock0,40EnergijaJohn Hancock Dimensional Energy Index28. 3. 201633,682,448,06
Delnice24,32 Mio.40.895,97 SPDR0,35EnergijaS&P Energy Select Sector29. 7. 202528,430,000,00
Delnice21,95 Mio.— BMO0,00EnergijaS&P Energy Select Sector21. 1. 202540,660,000,00
Delnice21,55 Mio.— Harvest ETFs0,00Energija21. 8. 202516,610,000,00
Delnice20,49 Mio.261.450,6 REX Microsectors0,95EnergijaSolactive MicroSectors Oil & Gas Exploration & Production Index8. 11. 202140,270,000,00
Delnice18,86 Mio.1533,04 VanEck0,54EnergijaMVIS Global Unconventional Oil & Gas14. 2. 2012156,041,9517,26
Delnice17,37 Mio.96.299,41 ProShares0,95EnergijaEnergy Select Sector Index30. 1. 200717,870,000,00
Delnice15,14 Mio.10.389,03 Texas Capital0,35EnergijaAlerian Texas Weighted Oil and Gas Index - Benchmark TR Gross21. 12. 202332,421,6815,35
Delnice14,92 Mio.— VanEck0,61EnergijaMarketVector Global Uranium and Nuclear Energy Infrastructure Index - Benchmark TR Net28. 10. 202517,553,2825,43
Delnice14,48 Mio.— Fineco0,39EnergijaMarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net26. 10. 2023134,814,3427,11
Delnice14,46 Mio.312.152,5 Leverage Shares0,75Energija13. 1. 202611,140,000,00
Delnice14,37 Mio.— Ninepoint0,00Energija22. 8. 202514,110,000,00
Tachlit SAL (4D) S&P Energy
·
Delnice13,95 Mio.— Tachlit0,38EnergijaS&P Energy Select Sector13. 11. 201877,770,000,00
Delnice13,75 Mio.— BMO0,00EnergijaS&P Energy Select Sector21. 1. 202539,230,000,00
Delnice13,43 Mio.— Ninepoint0,00EnergijaEnbridge Inc.22. 8. 202510,700,000,00
Delnice11,97 Mio.— Amundi0,18EnergijaS&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net20. 9. 202213,732,5221,02
Ninepoint Suncor HighShares ETF
·
Delnice11,95 Mio.— Ninepoint0,00Energija22. 8. 202515,690,000,00
Delnice10,9 Mio.3560,04 Goldman Sachs0,55EnergijaSolactive Energy Infrastructure Enhanced Index - Benchmark TR Net11. 7. 202354,002,5618,38
Delnice10,73 Mio.— HSBC0,35EnergijaFTSE EPRA Nareit IdealRatings Developed Islamic Index - Benchmark TR Net20. 9. 202314,672,1728,19
Delnice10,63 Mio.45.276,02 Direxion1,07EnergijaExxon Mobil Corporation23. 4. 202556,710,000,00
Delnice10,46 Mio.578,8 ETRACS1,90EnergijaAlerian MLP2. 6. 202070,340,000,00
Delnice9,66 Mio.15.505,39 Truth Social0,65EnergijaTruth Social Yorkville American Energy Security Index - Benchmark TR Gross30. 12. 202530,132,9223,23
Delnice9,35 Mio.— Fineco0,39EnergijaMarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net26. 10. 202313.645,264,3427,11
Delnice9,08 Mio.10.310,58 Direxion0,98EnergijaMVIS US Listed Oil Services 2520. 1. 202229,300,000,00
iPath S&P MLP ETN
·
Delnice8,59 Mio.429,18 iPath0,80EnergijaS&P MLP4. 1. 201315,480,000,00
Delnice8,56 Mio.— Harvest ETFs0,00Energija21. 8. 202517,930,000,00
Delnice8,04 Mio.176,18 ETRACS0,75EnergijaAlerian Midstream Energy Index19. 6. 202053,580,000,00
Delnice8,03 Mio.53,2 ETRACS0,75EnergijaAlerian Midstream Energy Dividend Index15. 7. 202053,540,000,00
Delnice7,67 Mio.244,73 ETRACS0,75EnergijaAlerian Midstream Energy Index20. 10. 202076,660,000,00
Global X Wind Energy UCITS ETF
·
Delnice7,18 Mio.— Global X0,90EnergijaSolactive Wind Energy Index - Benchmark TR Gross8. 2. 202213,172,0433,50
Delnice6,64 Mio.7526,64 Global X0,66EnergijaMSCI China Energy IMI Plus 10/50 Index15. 12. 200915,631,866,42
Delnice6,62 Mio.— Harvest ETFs0,00Energija21. 8. 202513,060,000,00
Delnice6,19 Mio.— Purpose0,00Energija21. 8. 202514,960,000,00
Delnice5,86 Mio.2357,04 Horizon Kinetics0,85Energija22. 2. 202339,373,1024,44
Delnice5,78 Mio.2339,53 Amplify0,59Energija20. 5. 202533,873,7823,61
Delnice5,58 Mio.9040,58 Direxion0,98EnergijaS&P 500 Energy (Sector) Top 5 Equal Capped Index1. 10. 202545,920,000,00
Delnice5,5 Mio.14.021,18 REX Microsectors2,60EnergijaSolactive MicroSectors U.S. Big Oil Index19. 2. 202526,580,000,00
Delnice5,32 Mio.3232,98 Range0,85EnergijaRange Global LNG Ecosystem Index - Benchmark TR Net23. 1. 202428,001,8914,91
Delnice5,24 Mio.— Amundi0,45EnergijaBloomberg BioEnergy Screened Index31. 1. 2018541,722,1124,18
Shell plc ADRhedged
·
Delnice5,21 Mio.9482,14 ADRhedged0,19EnergijaShell plc - Benchmark Price Return1. 10. 202466,360,000,00
Delnice4,84 Mio.27.327,85 REX Microsectors0,95EnergijaSolactive MicroSectors Energy Index - Benchmark TR Gross15. 2. 20234,790,000,00
Delnice4,28 Mio.10.089,09 Range0,85EnergijaRange Global Offshore Oil Services Index - Benchmark TR Net23. 1. 202419,450,918,63
Delnice4,26 Mio.32,84 ETRACS0,85EnergijaNYSE Pickens Core Midstream20. 8. 201821,380,000,00
Delnice4,16 Mio.— Purpose0,00Energija21. 8. 202510,540,000,00
Delnice3,95 Mio.— Harvest ETFs0,00Energija21. 8. 202519,870,000,00
Delnice3,9 Mio.9277,2 Leverage Shares0,75Energija18. 12. 202545,350,000,00
Delnice3,82 Mio.— Sprott0,78EnergijaNasdaq Sprott Energy Transition Materials Ex Uranium Index - Benchmark TR Net9. 3. 20235,921,8120,14
ProShares Short Oil & Gas
·
Delnice3,7 Mio.20.120 ProShares0,95EnergijaDJ Global United States (All) / Oil & Gas -IND12. 6. 200811,040,000,00
SavvyLong (2X) Cameco ETF
·
Delnice3,61 Mio.— LongPoint0,00EnergijaCameco Corporation20. 10. 202529,660,000,00
Delnice3,42 Mio.— LongPoint0,00EnergijaCanadian Natural Resources Limited20. 10. 202547,640,000,00
Delnice3,39 Mio.— CI0,92Energija3. 3. 202213,790,000,00
Delnice3,14 Mio.— RBC0,00Energija8. 3. 202328,960,000,00
Delnice2,86 Mio.— Harvest ETFs1,48Energija24. 9. 20144,960,000,00
Delnice2,8 Mio.— BetaPro2,37EnergijaS&P/TSX Capped / Energy18. 6. 20073,920,000,00
Delnice2,59 Mio.— BetaPro2,37EnergijaS&P/TSX Capped / Energy18. 6. 20077,810,000,00
Delnice2,45 Mio.— GraniteShares3,24EnergijaSolactive Daily Leveraged 3x long BP Index4. 11. 201921,150,000,00
Delnice2,23 Mio.— CSOP0,00EnergijaSolactive US Large Oil & Gas Companies Index - Benchmark TR Net23. 11. 20220,870,000,00
BP p.l.c. ADRhedged
·
Delnice2,16 Mio.940,21 ADRhedged0,19EnergijaBP PLC Sponsored ADR7. 1. 202573,820,000,00
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