ETF · Segment

Materiali

ETF-ji skupaj
226

Vsi proizvodi

226 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice110,977 Mrd.
NH-AmundiNH
NH-Amundi
0,45MaterialiNYSE Arca Gold Miners Index18. 1. 202432.993,8300
KODEXKO
Samsung KODEX Constructions ETF
·
Delnice75,634 Mrd.
KODEXKO
KODEX
0,45MaterialiKRX Constructions - KRW - Benchmark TR Gross30. 10. 20097129,061,0214,40
Delnice60,828 Mrd.
HanwhaHA
Hanwha
0,50MaterialiMVIS Global Rare Earth/Strategic Metals Index Gross18. 1. 20228712,813,5737,09
Delnice31,62 Mrd.
China SouthernCS
China Southern
0,60MaterialiCSI Shenwan Nonferrous Metals Index3. 8. 20171,952,1016,59
VanEckVA
VanEck Gold Miners ETF
·
Delnice29,106 Mrd.26,75 Mio.
VanEckVA
VanEck
0,51MaterialiMarketVector Global Gold Miners Index16. 5. 200688,714,0222,12
KODEXKO
Samsung KODEX Steels ETF
·
Delnice27,012 Mrd.
KODEXKO
KODEX
0,45MaterialiKRX Steels - KRW30. 10. 200914.919,090,5526,59
Delnice15,154 Mrd.
ChinaAMCCH
ChinaAMC
0,60MaterialiCSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross9. 6. 20211,902,0816,60
Delnice14,396 Mrd.
MA
Maxwealth
0MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross24. 10. 20232,2300
Delnice11,863 Mrd.
WA
Wanjia
0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross22. 2. 20231,641,9415,13
VanEckVA
Delnice9,706 Mrd.6,035 Mio.
VanEckVA
VanEck
0,51MaterialiMVIS Global Junior Gold Miners10. 11. 2009117,583,7023,41
Delnice7,799 Mrd.
Tiger ETFTE
Tiger ETF
0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark TR Gross5. 4. 201113.981,130,6236,82
ChinaAMCCH
Delnice6,966 Mrd.
ChinaAMCCH
ChinaAMC
0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross11. 1. 20242,4100
Global XGX
Global X Copper Miners ETF
·
Delnice6,958 Mrd.5,618 Mio.
Global XGX
Global X
0,65MaterialiStuttgart Solactive AG Global Copper Miners (USD)19. 4. 201076,352,5224,81
Delnice6,916 Mrd.
HW
Hwabao
0MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross26. 2. 20210,911,8419,43
Delnice6,361 Mrd.18,027 Mio.
SPDRSP
SPDR
0,08MaterialiS&P Materials Select Sector16. 12. 199848,492,8125,40
Global XGX
Delnice5,699 Mrd.3,935 Mio.
Global XGX
Global X
0,65MaterialiStuttgart Solactive AG Global Silver Miners (USD)19. 4. 201088,634,3629,29
Delnice4,806 Mrd.
iSharesIS
iShares
0,55MaterialiS&P Commodity Producers Gold16. 9. 201141,344,1221,69
Delnice4,695 Mrd.10,992 Mio.
AmplifyAM
Amplify
0,69MaterialiNasdaq Junior Silver Miners Index - Benchmark TR Gross28. 11. 201229,434,1928,80
Delnice4,47 Mrd.2,891 Mio.
SPDRSP
SPDR
0,35MaterialiS&P Metals and Mining Select Industry19. 6. 2006107,972,5326,10
KBStar ETFKE
Delnice4,382 Mrd.
KBStar ETFKE
KBStar ETF
0MaterialiKOSPI 200 Steel & Materials Index - KRW - Benchmark Price Return7. 12. 20178303,510,402,89
Delnice4,188 Mrd.
NEXT FUNDSNF
NEXT FUNDS
0,32MaterialiTOPIX-17 STEEL & NONFERROUS METALS - JPY21. 3. 200862.597,561,7023,11
Delnice4,165 Mrd.
VanEckVA
VanEck
0,53MaterialiNYSE Arca Gold Miners25. 3. 2015100,621,5521,29
Delnice4,077 Mrd.
iSharesIS
iShares
0,62MaterialiS&P/TSX Global Gold23. 3. 200154,124,2021,53
Delnice3,681 Mrd.
GuotaiGU
Guotai
0,60MaterialiCSI Steel Index - CNY22. 1. 20201,470,9421,55
Delnice3,358 Mrd.512.236,9
iSharesIS
iShares
0,39MaterialiMSCI ACWI Select Gold Miners IMI31. 1. 201276,963,9319,86
Delnice3,012 Mrd.
CathayCA
Cathay
0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross19. 10. 20221,972,1516,96
VanguardVA
Vanguard Materials ETF
·
Delnice2,922 Mrd.87.008,19
VanguardVA
Vanguard
0,09MaterialiMSCI US IMI 25/50 Materials26. 1. 2004219,292,9424,42
Delnice2,694 Mrd.1,597 Mio.
VanEckVA
VanEck
0,58MaterialiMVIS Global Rare Earth/Strategic Metals27. 10. 201087,223,6236,89
Delnice2,105 Mrd.
HW
Hwabao
0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross12. 3. 20211,012,0617,49
Delnice2,062 Mrd.
HarvestHA
Harvest
0MaterialiCSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross6. 11. 20251,1100
Delnice2,024 Mrd.675.403,6
REX MicrosectorsRM
REX Microsectors
0,95MaterialiS-Network MicroSectors Gold Miners Index - Benchmark TR Gross2. 12. 2020191,9800
Delnice1,929 Mrd.
VanEckVA
VanEck
0,50MaterialiEMIX Global Mining Constrained Weights Index18. 4. 201861,881,7314,49
Delnice1,915 Mrd.
GuotaiGU
Guotai
0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross9. 6. 20210,670,9917,53
Delnice1,875 Mrd.972.487,4
iSharesIS
iShares
0,39MaterialiMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI31. 1. 201255,022,0719,50
Delnice1,628 Mrd.
GuotaiGU
Guotai
0,60MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Net24. 4. 20241,752,8321,25
VanEckVA
VanEck Gold Miners ETF
·
Delnice1,562 Mrd.
VanEckVA
VanEck
0,53MaterialiNYSE Arca Gold Miners Index - AUD26. 6. 2015128,7900
Delnice1,407 Mrd.
NEXT FUNDSNF
NEXT FUNDS
0,32MaterialiTOPIX-17 RAW MATERIALS & CHEMICALS - JPY21. 3. 200835.510,601,4417,67
Delnice1,387 Mrd.104.873,3
iSharesIS
iShares
0,38MaterialiRussell 1000 Basic Materials RIC 22.5/45 Capped Index12. 6. 2000170,863,4026,11
Delnice1,366 Mrd.
VanEckVA
VanEck
0,55MaterialiMVIS Global Junior Gold Miners10. 11. 2009108,703,7023,43
Delnice1,224 Mrd.
VanEckVA
VanEck
0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202117,271,415,27
Delnice1,224 Mrd.
VanEckVA
VanEck
0,59MaterialiMVIS Global Rare Earth/Strategic Metals24. 9. 202117,271,415,27
Delnice1,204 Mrd.738.059,8
DirexionDI
Direxion
1,13MaterialiMarketVector Global Gold Miners Index8. 12. 2010177,0400
FullgoalFU
Delnice1,09 Mrd.
FullgoalFU
Fullgoal
0,60MaterialiCSI Rare Earth Industry Index - Benchmark TR Gross5. 8. 20211,362,3934,39
Delnice1,071 Mrd.1,053 Mio.
iSharesIS
iShares
0,39MaterialiMSCI ACWI Select Silver Miners IMI31. 1. 201234,774,6128,78
Delnice911,113 Mio.655.468,7
SprottSP
Sprott
0,65MaterialiNasdaq Sprott Silver Miners14. 1. 202558,0500
L&
L&G Gold Mining UCITS ETF
·
Delnice886,719 Mio.
L&
L&G
0,65MaterialiDAXglobal Gold Miners (USD)(GR)6. 11. 2008111,413,4417,60
Delnice833,052 Mio.
AmundiAM
Amundi
0,65MaterialiNYSE Arca Gold BUGS Index7. 12. 202373,7800
Delnice786,029 Mio.
iSharesIS
iShares
0,55MaterialiS&P Global Essential Metals Producers Index - Benchmark TR Net18. 10. 20239,832,9323,47
Delnice767,549 Mio.
AmundiAM
Amundi
0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,072,9122,81
Delnice767,549 Mio.
AmundiAM
Amundi
0,18MaterialiS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Industrials Index - Benchmark TR Net20. 9. 202214,072,9122,81
SprottSP
Sprott Gold Miners ETF
·
Delnice746,485 Mio.85.817,12
SprottSP
Sprott
0,50MaterialiSolactive Gold Miners Custom Factors Index15. 7. 201473,533,9820,45
Delnice732,443 Mio.
XtrackersXT
Xtrackers
0,25MaterialiMSCI World Index / Materials -SEC16. 3. 201674,022,6922,85
Delnice720,012 Mio.
UBSUB
UBS
0,40MaterialiSolactive Global Pure Gold Miners15. 11. 201253,333,8221,19
Delnice708,144 Mio.
iSharesIS
iShares
0,62MaterialiS&P/TSX Capped Materials Index - CAD19. 12. 200543,963,3023,51
Global XGX
Global X Copper Miners ETF
·
Delnice672,507 Mio.
Global XGX
Global X
0,65MaterialiSolactive Global Copper Miners Index23. 11. 202221,802,5324,86
Delnice633,23 Mio.
Global XGX
Global X
1,16Materiali11. 4. 201156,164,0625,66
Delnice604,851 Mio.
ICBCIC
ICBC
0,52MaterialiCSI Rare Metal Theme Index - CNY - Benchmark TR Gross17. 2. 20231,282,2825,80
Delnice594,611 Mio.298.265,8
DirexionDI
Direxion
1,03MaterialiMVIS Global Junior Gold Miners3. 10. 2013193,4100
Delnice534,697 Mio.
HA
Hamilton
0Materiali6. 2. 202435,695,1225,36
Delnice528,792 Mio.53.804,56
FidelityFI
Fidelity
0,08MaterialiMSCI USA IMI Materials 25/50 Index21. 10. 201356,113,0324,37
SprottSP
Delnice527,482 Mio.493.151,1
SprottSP
Sprott
0,65MaterialiNasdaq Sprott Critical Materials Net Total Return1. 2. 202332,393,4640,82
Delnice500,081 Mio.
GuotaiGU
Guotai
0,60MaterialiCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross2. 3. 20210,951,8319,38
Delnice499,052 Mio.
iSharesIS
iShares
0,62MaterialiS&P/TSX Base Metals12. 4. 201131,262,9820,81
Delnice480,535 Mio.
iSharesIS
iShares
0,46MaterialiSTOXX Europe 600 / Basic Resources (Capped) - SS8. 7. 200273,941,8221,10
Delnice437,032 Mio.
iSharesIS
iShares
0,55MaterialiSTOXX Global Copper Miners Index - Benchmark TR Net21. 6. 20239,613,0022,68
Delnice412,376 Mio.396.797,3
iSharesIS
iShares
0,47MaterialiSTOXX Global Copper and Metals Mining Index - Benchmark TR Net23. 6. 202345,793,0623,40
Delnice359,748 Mio.
BMOBM
BMO
0,64MaterialiSolactive Equal Weight Global Gold Index - CAD14. 11. 2012288,744,6824,02
SprottSP
Delnice357,952 Mio.109.273,1
SprottSP
Sprott
0,50MaterialiSolactive Junior Gold Miners Custom Factors Index31. 3. 201589,473,8120,36
iSharesIS
Delnice352,654 Mio.43.114,73
iSharesIS
iShares
0,39MaterialiS&P Global 1200 / Materials -SEC12. 9. 2006102,472,5021,85
Delnice340,454 Mio.47.974,3
First TrustFT
First Trust
0,64MaterialiStrataQuant Materials Index8. 5. 200773,752,3220,43
Delnice335,689 Mio.
BetaProBE
BetaPro
2,43MaterialiSolactive Canadian Gold Miners Index - CAD25. 6. 2007111,522,0311,35
Delnice318,261 Mio.
LyxorLY
Lyxor
0,65MaterialiNYSE Arca Gold BUGS Price Return Index11. 5. 201023,951,4725,49
Delnice317,965 Mio.884.451,7
YieldMaxYI
YieldMax
1,00Materiali20. 5. 202413,9300
Delnice290,235 Mio.
BetaSharesBE
BetaShares
0,57MaterialiNasdaq Global ex-Australia Gold Miners Hedged AUD Index - AUD27. 7. 201617,014,7625,49
SprottSP
Sprott Copper Miners ETF
·
Delnice265,162 Mio.428.930,7
SprottSP
Sprott
0,65MaterialiNasdaq Sprott Copper Miners Index - Benchmark TR Net5. 3. 202434,562,8330,21
Delnice255,048 Mio.
Global XGX
Global X
0MaterialiMirae Asset North American Listed Gold Producers Index - CAD - Benchmark TR Net7. 11. 202451,8300
BMOBM
BMO Junior Gold Index ETF
·
Delnice247,435 Mio.
BMOBM
BMO
0,63MaterialiDow Jones North America Select Junior Gold Index - CAD19. 1. 2010245,513,9625,73
Delnice240,321 Mio.
BoseraBO
Bosera
0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,9100
Delnice219,411 Mio.
Invesco Great WallIG
Invesco Great Wall
0MaterialiCSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross26. 1. 20260,8400
Delnice217,491 Mio.
FullgoalFU
Fullgoal
0,60MaterialiChina Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross4. 2. 20260,8900
Delnice211,294 Mio.
iSharesIS
iShares
0,15MaterialiS&P 500 Capped 35/20 Materials Sector Index20. 3. 201710,733,2426,23
GuotaiGU
Delnice208,836 Mio.
GuotaiGU
Guotai
0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross17. 6. 20211,882,0617,48
Delnice204,684 Mio.
CI
CI
1,08Materiali1. 6. 201120,683,9818,88
Delnice202,348 Mio.48.963,99
UG
US Global
0,60MaterialiUS Glo. Go Gold and Precious Metals Min. (USD)(GR)27. 6. 201742,773,7720,66
Delnice201,376 Mio.
HorizonsHO
Horizons
0,94Materiali11. 4. 201127,171,6721,72
Delnice193,866 Mio.146.981,7
SprottSP
Sprott
0,89Materiali19. 2. 202544,523,5119,00
Delnice179,213 Mio.
China SouthernCS
China Southern
0,60MaterialiShanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross30. 9. 20220,932,7346,34
Delnice177,616 Mio.42.101,38
InvescoIN
Invesco
0,40MaterialiS&P 500 Equal Weighted / Materials -SEC1. 11. 200637,442,4024,39
Delnice172,263 Mio.273.057,5
SprottSP
Sprott
0,76MaterialiNasdaq Sprott Junior Copper Miners Index - Benchmark TR Net1. 2. 202338,403,1211,67
Delnice160,567 Mio.
SPDRSP
SPDR
0,30MaterialiMSCI World Index / Materials -SEC29. 4. 201677,362,4415,16
GuotaiGU
Guotai CSI New Materials ETF
·
Delnice159,059 Mio.
GuotaiGU
Guotai
0,60MaterialiChina Securities New Materials Thematic Index - CNY24. 11. 20210,762,4226,81
VanEckVA
VanEck Steel ETF
·
Delnice158,078 Mio.65.825,2
VanEckVA
VanEck
0,56MaterialiMarketVector Global Steel Index10. 10. 200688,881,2316,42
Delnice154,569 Mio.
Global XGX
Global X
1,01MaterialiSolactive North American Listed Copper Producers Index - Benchmark TR Net16. 5. 202250,822,9528,04
Delnice153,886 Mio.
ICBCIC
ICBC
0,52MaterialiCSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross30. 5. 20241,662,1516,64
Global XGX
Global X Gold Explorers ETF
·
Delnice149,19 Mio.53.441,67
Global XGX
Global X
0,65MaterialiSolactive Global Gold Explorers & Developers Index3. 11. 201083,073,7621,34
Delnice124,347 Mio.
UBSUB
UBS
0,05MaterialiSolactive Gold & Silver Miners US Listings Carbon Tilted Index - Benchmark TR Net21. 1. 202516,104,0120,49
Delnice123,552 Mio.
FullgoalFU
Fullgoal
0,60MaterialiCSI All-Share Building Materials Index. - CNY - Benchmark TR Gross28. 10. 20210,7300
Delnice121,508 Mio.
HANetfHA
HANetf
0,59MaterialiNasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net6. 12. 202319,653,2122,60
Delnice119,234 Mio.
MA
Market Access
0,65MaterialiNYSE Arca Gold BUGS Index11. 1. 2007314,305,0326,02
Delnice118,746 Mio.
iSharesIS
iShares
0,46MaterialiSTOXX Europe 600 / Chemicals (Capped) - SS8. 7. 2002111,252,0221,13