Tema - Vsi 1247 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
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ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Global X Wind Energy ETF
WNDY
US37960A8009
Delnice2,065 mio.
2.702,556
Global X0,51TemaSolactive Wind Energy Index - Benchmark TR Gross8. 9. 202111,251,7925,83
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
US25461A6929
Delnice2,059 mio.
1.073,889
Direxion1,07TemaSolactive US AI & Big Data Index - Benchmark TR Gross15. 5. 202416,3700
LS FAANG+ ETP
FAN1.L
XS2595675724
Delnice2,041 mio.
-
Leverage Shares0,38TemaSolactive FAANG+ Index - Benchmark TR Net17. 5. 202342,3800
ETFMG Breakwave Sea Decarbonization Tech ETF
BSEA
US26924G6724
Delnice1,978 mio.
145,864
ETF Managers Group0,75TemaMarine Money Decarbonization Index20. 9. 202119,791,7612,32
VanEck Green Infrastructure ETF
RNEW
US92189H7228
Delnice1,926 mio.
113,978
VanEck0,46TemaIndxx US Green Infrastructure - MCAP Weighted Index - Benchmark TR Gross18. 10. 202226,092,6324,92
BMO MSCI Next Gen Internet Innovation Index ETF Trust Units
ZINT.TO
CA05602D1024
Delnice1,917 mio.
-
BMO0,45TemaMSCI ACWI IMI Next Generation Internet Innovation Index - 14. 1. 202132,435,6428,69
Leverage Shares 3x Long ARK Innovation ETP
3ARK.L
XS2663694847
Delnice1,913 mio.
-
Leverage Shares6,03Tema14. 12. 202133,1100
Leverage Shares 3x Long ARK Innovation ETP
ARK3.L
XS2663694847
Delnice1,913 mio.
-
Leverage Shares6,03Tema14. 12. 202133,1100
Global X Cleantech UCITS ETF USD
CTEG.L
IE00BMH5YL08
Delnice1,904 mio.
-
Global X0,50TemaIndxx Global CleanTech Index18. 11. 20215,251,5111,89
Purpose Energy Transition Fund
CLMT.TO
CA74642J1075
Delnice1,857 mio.
-
Purpose2,34Tema16. 4. 202114,932,2710,80
Volt Crypto Industry and Equity ETF
BTCR
US92873G1058
Delnice1,841 mio.
993,356
Volt0,85Tema27. 10. 20214,974,6518,58
CICC KraneShares ETF Trust
9186.HK
HK0000398385
Delnice1,834 mio.
-
CICC0,72TemaCSI Overseas China Internet10. 4. 20185,017,6223,79
Themes Cybersecurity ETF
SPAM
US8829273049
Delnice1,8 mio.
472,8
Themes0,35TemaSolactive Cyber Security Index - Benchmark TR Net8. 12. 202330,126,5336,53
SoFi Smart Energy ETF
ENRG
US8863646860
Delnice1,79 mio.
1.048,841
SoFi0,59TemaiClima Distributed Renewable Energy Index - Benchmark TR Gross20. 7. 202112,181,8817,92
Harvest Space Innovation Index ETF Trust Units A
ORBT.TO
CA41755G1054
Delnice1,76 mio.
-
Harvest ETFs2,10TemaSolactive Space Innovation Index - CAD - Benchmark TR Net29. 3. 202117,4500
Evolve Automobile Innovation Index Fund
CARS.B.TO
CA30052J2011
Delnice1,745 mio.
-
Evolve0,88TemaSolactive Future Cars Index Canadian Dollar Hedged - CAD29. 9. 201723,451,438,93
GraniteShares 3x Long FATANG Daily ETP
3FTG.L
XS2696138077
Delnice1,741 mio.
-
GraniteShares4,94TemaSolactive Daily Leveraged 3x long FATANG Index - Benchmark TR Net8. 3. 2021110,1800
CI Global Sustainable Infrastructure Fund Trust Units
CGRN.TO
CA12568A1066
Delnice1,691 mio.
-
CI0Tema22. 9. 202222,682,0117,78
Wisdomtree Renewable Energy Ucits Etf AccumUSD
WRNW.L
IE000P3D0W60
Delnice1,669 mio.
-
WisdomTree0,45TemaWisdomTree Renewable Energy Index - Benchmark TR Net6. 6. 202318,9400
iClima Climate Change Solutions ETF
CLMA
US8863646944
Delnice1,659 mio.
443,886
iClima0,65TemaiClima Global Decarbonisation Enablers Index20. 7. 202116,462,5919,04
Global X Agtech & Food Innovation Ucits ETF AccumUSD
KROP.L
IE000EBFYWX3
Delnice1,638 mio.
-
Global X0TemaSolactive AgTech & Food Innovation Index7. 12. 20218,661,6213,47
GraniteShares 3x Long GAFAM Daily ETP
3GFM.L
XS2693059839
Delnice1,623 mio.
-
GraniteShares2,36TemaSolactive Daily Leveraged 3x long GAFAM Index - Benchmark TR Net8. 3. 202148,7100
First Trust Indxx NextG ETF
NXTG.TO
CA33743D1042
Delnice1,616 mio.
-
First Trust0,87TemaIndxx 5G & NextG Thematic Index29. 10. 201411,6428,2930,59
Themes Cloud Computing ETF
CLOD
US8829272058
Delnice1,613 mio.
199,622
Themes0,35TemaSolactive Cloud Technology Index15. 12. 202332,3010,2343,54
Fischer Sports Betting & iGaming UCITS ETF USD
BETS.L
IE00BNTVVW33
Delnice1,61 mio.
-
HANetf0,69TemaSolactive Fischer Sports Betting and iGaming Index - Benchmark TR Net1. 6. 20214,0600
CIBC Clean Energy Index ETF
CCLN.NE
CA12550D1006
Delnice1,598 mio.
-
CIBC0,41TemaCIBC Atlas Clean Energy Select Index - CAD - Benchmark TR Gross16. 11. 20218,1400
Rize Pet Care UCITS ETF AccumUSD
PETZ.L
IE000QRNAC66
Delnice1,597 mio.
-
Rize0,45TemaFoxberry Pet Care Index - USD - Benchmark TR Net30. 3. 20223,572,6414,15
Evolve Cloud Computing Index Fund Trust Units -Unhedged-
DATA.B.TO
CA3005322076
Delnice1,557 mio.
-
Evolve0,90TemaSolactive Global Cloud Computing Index - CAD6. 1. 202131,4400
Ossiam World ESG Machine Learning UCITS ETF
OWLE.DE
IE00BF4Q4063
Delnice1,529 mio.
-
Ossiam0,65Tema26. 11. 2018115,8200
CI Galaxy Metaverse Index ETF
CMVX.TO
CA17165D1069
Delnice1,517 mio.
-
CI0,72TemaAlerian Galaxy Immersive Digital Worlds Index - Hedged to CAD - CAD - Benchmark TR Net Hedged3. 5. 202230,573,5723,77
Defiance Pure Electric Vehicle ETF
EVXX
US26922B6267
Delnice1,461 mio.
1.189,689
Defiance0,68Tema13. 6. 202317,202,770
GLOBAL X Artificial Intelligence UCITS ETF AccumUSD
QAIU.SW
IE0000XTDDA8
Delnice1,383 mio.
-
Global X0,40TemaIndxx Artificial Intelligence and Big Data Index10. 9. 202417,3600
Generation Z ETF Generation Z Fund
ZGEN
US02072L7635
Delnice1,375 mio.
114,222
Alpha Architect0,63Tema16. 12. 202112,495,6237,24
Global X China Clean Energy UCITS ETF Accum- USD
CCLN.DE
IE000TMA7T63
Delnice1,371 mio.
-
Global X0,70TemaSolactive China Clean Energy v2 Index - Benchmark TR Net18. 1. 202222,831,9719,04
VanEck Digital Assets Mining ETF
DAM
US92189H7632
Delnice1,33 mio.
2.457
VanEck0,50TemaMVIS Global Digital Assets Mining Index - Benchmark TR Net7. 3. 202210,831,237,42
Grizzle Growth ETF
GRZZ
US53656F2433
Delnice1,317 mio.
180,477
Grizzle0,75Tema17. 12. 202125,564,0715,11
GraniteShares 1x Long FAANG ETP
FANG.L
XS2679084603
Delnice1,282 mio.
-
GraniteShares0,95TemaSolactive FAANG Equal Weight Index - Benchmark TR Net8. 3. 202149,0800
Direxion Nanotechnology ETF
TYNE
US25460G4507
Delnice1,278 mio.
463,311
Direxion0,65TemaS&P Kensho Extended Nanotechnology Index - Benchmark TR Net23. 11. 202117,232,760
First Trust Dow Jones Internet ETF Trust Units -Hedged-
FDN.F.TO
CA33742F2098
Delnice1,269 mio.
-
First Trust0,68TemaDow Jones Internet Composite Index17. 2. 202118,2900
CSOP Global Smart Driving Index ETF
3162.HK
HK0000765286
Delnice1,265 mio.
-
CSOP1,50Tema Solactive Global Smart Driving Index - USD - Benchmark TR Net12. 8. 20210,643,7623,51
Purpose Global Innovators Fund
PINV.TO
CA74641A1075
Delnice1,262 mio.
-
Purpose4,48Tema5. 3. 201825,069,2452,72
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD
HPUD.L
IE000O0KDG23
Delnice1,262 mio.
-
HSBC0,12TemaMSCI USA Climate Paris Aligned Index20. 7. 202241,635,9931,16
Harvest Digital Sports & Entertainment Index ETF
HSPN.TO
CA41756K1057
Delnice1,218 mio.
-
Harvest ETFs2,00Tema1. 11. 202112,012,1316,07
HSBC Europe Sustainable Equity UCITS ETF EUR
HSED.L
IE000WARATZ3
Delnice1,203 mio.
-
HSBC0,15TemaFTSE Developed Europe ESG Low Carbon Selected Index - EUR6. 7. 202214,8500
Leverage Shares 3x Long Artificial Intelligence ETP
GPT3.L
XS2779861751
Delnice1,201 mio.
-
Leverage Shares4,78TemaSolactive US Artificial Intelligence AI Index - Benchmark TR Net26. 3. 202425,1800
Invesco Global Clean Energy UCITS ETF USD
G1CD.L
IE00BLRB0028
Delnice1,191 mio.
-
Invesco0,60TemaWilderhill New Energy Global Innovation Index1. 3. 202115,381,5315,48
Invesco Global Clean Energy UCITS ETF USD
GCED.L
IE00BLRB0028
Delnice1,191 mio.
-
Invesco0,60TemaWilderhill New Energy Global Innovation Index1. 3. 202115,381,5315,48
Amplify CrowdBureau Online Lending and Digital Banking ETF
LEND
US0321088629
Delnice1,189 mio.
3.615,11
Amplify0,65TemaCrowdBureau P2P Online Lending and Digital Banking Index9. 5. 201916,122,1112,56
GLOBAL X ETFS ICAV - European Infr. Dev. UCITS ETF - IE
BRIJ.SW
IE000PS0J481
Delnice1,187 mio.
-
Global X0,47TemaMirae Asset European Infrastructure Development Index - EUR - Benchmark TR Gross3. 9. 202414,881,9715,77
Roundhill S&P Global Luxury ETF
LUXX
US53656G4313
Delnice1,169 mio.
659,556
Roundhill0,45TemaS&P Global Luxury Index23. 8. 202323,453,2017,50
KraneShares MSCI China Clean Technology Index UCITS ETF USD AccumUSD
KGRN.L
IE000Y61WD48
Delnice1,158 mio.
-
KraneShares0,78TemaMSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net10. 10. 202322,401,7015,23
Global X Uranium UCITS ETF USD
URND.L
IE000MS9DTS9
Delnice1,089 mio.
-
Global X0,65TemaSolactive Global Uranium & Nuclear Components Total Return v2 Index - Benchmark TR Gross28. 10. 202218,3200
Invesco Morningstar Global Energy Transition Index ETF CAD Trust Units
IGET.TO
CA4612921045
Delnice1,081 mio.
-
Invesco0,41TemaMorningstar Global Energy Transition Index - CAD - Benchmark TR Net13. 7. 202321,772,9321,77
AXS Short China Internet ETF
SWEB
US46144X8754
Delnice1,076 mio.
1.820,156
AXS Investments0,95Tema2. 5. 202220,7500
Invesco Morningstar Global Energy Transition Index ETF Trust Units -Hedged-
IGET.F.TO
CA4612922035
Delnice1,047 mio.
-
Invesco0,41TemaMorningstar Global Energy Transition Index - CAD - Benchmark TR Net13. 7. 202321,1200
Strategy Shares Halt Climate Change ETF
NZRO
US86280R8372
Delnice1,046 mio.
121,689
Strategy Shares0,95Tema10. 1. 202220,924,4026,04
Pacer BlueStar Digital Entertainment ETF
ODDS
US69374H3949
Delnice1,038 mio.
252,867
Pacer0,63TemaBlueStar Global Online Gambling, Video Gaming and eSports Index8. 4. 202226,023,4223,24
Simplify Volt Fintech Disruption ETF
VFIN
US82889N7075
Delnice1,004 mio.
3.104,54
Simplify1,03Tema28. 12. 20203,662,7731,98
GraniteShares 1x Long FATANG ETP
FTNG.L
XS2693061900
Delnice994.278,25
-
GraniteShares0,95TemaSolactive FATANG Equal Weight Index - Benchmark TR Net8. 3. 202149,9300
CI Global Sustainable Infrastructure Fund Trust Units
CGRN.U.TO
CA12568A2056
Delnice978.26
-
CI0Tema22. 9. 202219,561,9115,54
Themes Lithium & Battery Metal Miners ETF
LIMI
US8829277750
Delnice942
697,655
Themes0,35TemaBITA Global Lithium and Battery Metals Select Index - Benchmark TR Net24. 9. 202431,021,260
Evolve Automobile Innovation Index Fund
CARS.U.TO
CA30052J3001
Delnice940.515
-
Evolve0,89TemaSolactive Future Cars Index Canadian Dollar Hedged - CAD3. 11. 201718,9700
BetaPro Marijuana Companies 2x Daily Bull ETF
HMJU.TO
CA08663R6068
Delnice938.594,8
-
BetaPro2,06TemaNorth American MOC Marijuana Index - CAD23. 5. 201923,7900
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
US77926X8092
Delnice936.5
1.174,267
Roundhill0,95Tema29. 2. 202418,7400
ETFMG 2X Daily Inverse Alternative Harvest ETF
MJIN
US26924G6807
Delnice921.27
1.949,72
ETF Managers Group1,02TemaPrime Alternative Harvest Index5. 10. 202115,3600
GraniteShares 1x Long GAFAM ETP
GFAM.L
XS2684011641
Delnice900.338,75
-
GraniteShares0,95TemaSolactive GAFAM Equal Weight Index - Benchmark TR Net8. 3. 202144,8800
Leverage Shares 3x Plug Power ETP
PLU3.L
XS2675718212
Delnice896.492,4
-
Leverage Shares1,75TemaiSTOXX Leveraged 3x PLUG Index - Benchmark TR Net16. 6. 202114,6300
Themes US Infrastructure ETF
HWAY
US8829277263
Delnice878.988
237,811
Themes0,29TemaSolactive United States Infrastructure Index - Benchmark TR Gross12. 9. 202429,853,8720,06
Subversive Metaverse ETF
PUNK
US81752T5855
Delnice868.595
92,933
Subversive0,75Tema27. 1. 202217,693,7630,23
Pacer BlueStar Engineering the Future ETF
BULD
US69374H4103
Delnice868.4
157,267
Pacer0,60TemaBlueStar Robotics & 3D Printing Index4. 5. 202221,902,6332,29
GraniteShares 1x Short FAANG Daily ETP
SFNG.L
XS2679090162
Delnice861.527,1
-
GraniteShares1,65TemaSolactive Daily Leveraged 1x short FAANG Index - Benchmark TR Net4. 3. 202121,1200
Electric Vehicle Charging Infrastructure UCITS ETF AccumUSD
ELEC.L
IE000HMSHYJ6
Delnice857.628
-
HANetf0,65TemaSolactive Electric Vehicle Charging Infrastructure Index NTR - Benchmark TR Net25. 4. 20221,592,5720,04
ProShares On-Demand ETF
OND
US74347G5238
Delnice857.16
234,289
ProShares0,58TemaFactSet On-Demand Index26. 10. 202134,274,6238,53
Evolve Enhanced FANGMA Index ETF Trust Units -CAD Unhedged-
TECE.B.TO
CA30053E2015
Delnice855.11
-
Evolve1,13TemaSolactive FANGMA Equal Weight Index - CAD Hedged28. 2. 20228,5500
Purpose Marijuana Opportunities Fund
MJJ.NE
CA74641T1066
Delnice845.760,75
-
Purpose2,13Tema1. 2. 20183,931,200
Emerge ARK Global Disruptive Innovation ETF Trust Units
EARK.NE
CA2910062033
Delnice818.078,4
-
Emerge1,44Tema22. 6. 20225,3100
Evolve Enhanced FANGMA Index ETF Trust Units USD Unhedged
TECE.U.TO
CA30053E1025
Delnice791.36
-
Evolve1,13TemaSolactive FANGMA Equal Weight Index - CAD Hedged28. 2. 20227,9200
Global X ETFs ICAV - Global X Autonomous & Electric Vehicles UCITS ETF USD
DRVG.L
IE00BMH5YS76
Delnice786.183,8
-
Global X0,50TemaSolactive Autonomous & Electric Vehicles Index16. 11. 202111,301,3011,37
Emles (a)Home ETF
LIV
US2913611032
Delnice777.5
1.424,12
Emles0,49TemaEMLES Home Lifestyle Index15. 10. 202015,665,1717,28
Evolve Enhanced FANGMA Index ETF Trust Units -CAD Hedged-
TECE.TO
CA30053E3005
Delnice755.48
-
Evolve1,13TemaSolactive FANGMA Equal Weight Index - CAD Hedged28. 2. 20227,5500
Ossiam World ESG Machine Learning UCITS ETF
OWLU.DE
IE00BF4Q3545
Delnice717.074,7
-
Ossiam0,65Tema26. 11. 2018107,8600
Harvest Space Innovation Index ETF Trust Units U
ORBT.U.TO
CA41755G2045
Delnice703.276
-
Harvest ETFs2,10TemaSolactive Space Innovation Index - CAD - Benchmark TR Net29. 3. 202117,4100
Amplify Cleaner Living ETF
DTOX
US0321088132
Delnice694.87
185,444
Amplify0,59TemaTematica BITA Cleaner Living Index - Benchmark TR Gross24. 6. 202113,902,7315,82
Kelly Residential & Apartment Real Estate ETF
RESI
US48817R5081
Delnice692.865
446,578
Kelly0,68TemaStrategic Residential & Apartment Real Estate Sector Index - Benchmark TR Gross12. 1. 20229,541,4326,32
CI Global Alpha Innovation ETF Trust Units -Hedged-
CINV.U.TO
CA12567C2022
Delnice678.032,5
-
CI1,66Tema12. 8. 202127,2200
Global X Video Games & Esports UCITS ETF USD
HERG.L
IE00BLR6Q650
Delnice674.667,06
-
Global X0,50TemaSolactive Video Games & Esports Index18. 12. 202011,312,3323,16
AdvisorShares Drone Technology ETF
UAV
US00768Y3210
Delnice650.82
169,356
m0,99Tema27. 4. 202222,012,8419,23
Cleaner Living UCITS ETF Accum-USD-
DTOX.L
IE00BMFNWJ02
Delnice637.754
-
HANetf0,59TemaTematica BITA Cleaner Living Index - Benchmark TR Net7. 9. 20214,772,770
Themes European Luxury ETF
FINE
US8829274039
Delnice622.29
259,578
Themes0,35TemaSolactive European Luxury Index - Benchmark TR Net15. 12. 202321,161,8114,14
BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
ENGUS.PA
IE0006O3TTP9
Delnice616.843,6
-
BNP Paribas0TemaECPI Global ESG Infrastructure Equity Index - EUR18. 1. 20239,6300
Subversive Cannabis ETF
LGLZ
US8863644212
Delnice577.38
205,733
Subversive0,75Tema19. 9. 202323,1100
Subversive Food Security ETF
KCAL
US81752T5517
Delnice572.52
26,378
Subversive0,77Tema22. 12. 202222,901,849,30
Valkyrie Balance Sheet Opportunities ETF
VBB
US91917A3068
Delnice567.87
810,768
Valkyrie0,75Tema14. 12. 202111,5500
Emerge ARK Autonomous Tech & Robotics ETF Trust Units
EAUT.NE
CA29103X2014
Delnice552.972,8
-
Emerge1,44Tema29. 7. 201910,1200
Themes Robotics & Automation ETF
BOTT
US8829278337
Delnice550.054
209,444
Themes0,35TemaSolactive Industrial Robotics & Automation Index - Benchmark TR Net22. 4. 202428,013,5024,12
LS 1x ARK Genomic Tracker ETP
1ARG.L
XS2399368062
Delnice539.711
-
Leverage Shares0,35Tema14. 12. 20211,9500
LS ARK NextGen Internet Tracker ETP
1ARW.L
XS2399368575
Delnice525.216,9
-
Leverage Shares0,35Tema14. 12. 20213,5100
LS ARK NextGen Internet Tracker ETP
NGTE.L
XS2399368575
Delnice525.216,9
-
Leverage Shares0,35Tema14. 12. 20213,5100
Global X FinTech UCITS ETF USD
FING.L
IE00BLCHK052
Delnice514.642,75
-
Global X0,60TemaIndxx Global Fintech Thematic Index18. 11. 202110,403,0930,72
Subversive Decarbonization ETF
DKRB
US81752T5699
Delnice503.24
1.227,311
Subversive0,76Tema22. 12. 202220,131,9229,76
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