Tema - Vsi 1247 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice1,207 milijard
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BNP Paribas0,31TemaEuronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net15. 4. 2016247,202,5717,67
Delnice1,207 milijard
-
BNP Paribas0,31TemaEuronext Low Carbon 100 Europe PAB Index - EUR - Benchmark TR Net15. 4. 2016247,202,5717,67
Delnice1,147 milijard
-
VanEck0,52TemaFTSE Developed Core Infrastructure 50/50 Index - CAD29. 4. 201622,711,9518,69
ARK Fintech Innovation ETF
ARKF
US00214Q7088
Delnice1,121 milijard
284.835,1
ARK0,75Tema4. 2. 201939,225,0340,40
Delnice1,108 milijard
-
Global X0,68TemaSolactive China Electric Vehicle and Battery Index16. 1. 202078,923,9524,73
Delnice1,087 milijard
-
BetaShares0,67TemaNasdaq CTA Cybersecurity Index - AUD30. 8. 201613,156,5831,15
Delnice1,086 milijard
62.247,36
ROBO Global0,95TemaROBO Global Robotics and Automation TR Index22. 10. 201357,062,5419,58
Delnice1,071 milijard
-
Guotai0,60TemaChina Securities Computer Theme Index. - CNY - Benchmark TR Gross11. 7. 20191,0700
Delnice1,058 milijard
-
iShares0,40TemaSTOXX Global Digitalisation Index8. 9. 201610,885,1730,38
Delnice1,039 milijard
641.475,3
Roundhill0,29Tema11. 4. 202351,0113,0536,81
KB RISE iSelect METAVERSE ETF
401170.KQ
KR7401170006
Delnice1,031 milijard
-
KBStar ETF0,45TemaiSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net13. 10. 20215.790,011,2417,01
Delnice1,029 milijard
-
Xtrackers0,21TemaMSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net12. 6. 2024518,045,4229,28
Delnice1,022 milijard
-
Fullgoal0,60TemaCSI Big Data Industry Index - CNY - Benchmark TR Gross7. 1. 20210,8500
Delnice999,786 mio.
7.530,956
iShares0,20TemaMSCI ACWI Low Carbon Target9. 12. 2014199,813,1421,44
Delnice984,044 mio.
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iShares0,12TemaMSCI EMU ESG Screened Index19. 10. 20188,031,7913,53
Delnice975,221 mio.
27.673,64
Invesco0,56TemaS&P Global Water14. 5. 200759,633,0124,24
Delnice953,331 mio.
62.107,96
iShares0,47TemaNYSE FactSet Global Cyber Security Index11. 6. 201950,236,2532,92
Delnice942,468 mio.
-
KBStar ETF0,49TemaISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return12. 9. 202330.887,0200
Delnice926,731 mio.
-
JPMorgan0,19TemaJPMorgan Asset Management Carbon Transition Global Equity Index4. 11. 202042,0300
Delnice923,258 mio.
-
Global X0,59TemaSolactive Digital Innovation Japan Index - JPY - Benchmark TR Gross25. 1. 20212.306,901,9421,13
Pengyang CSI Digital Economy ETF
560800.SS
CNE100004WM6
Delnice917,64 mio.
-
Pengyang0,60TemaCSI Digital Economy Index - CNY - Benchmark TR Gross22. 12. 20210,7600
Delnice916,765 mio.
64.228,16
ARK0,75Tema30. 9. 201474,474,2537,07
Delnice910,163 mio.
-
Amundi0,35TemaMSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net4. 9. 2018106,035,5135,59
Delnice903,75 mio.
132.623
Amplify0,76Tema16. 1. 201849,643,7820,97
Global X FANG+ ETF
FANG.AX
AU0000078669
Delnice886,837 mio.
-
ETFS0,35TemaNYSE FANG+ index27. 2. 202029,1513,8747,17
Invesco Solar ETF
TAN
US46138G7060
Delnice872,791 mio.
921.918,2
Invesco0,67TemaMAC Global Solar Energy Index15. 4. 200836,501,2616,24
Delnice855,134 mio.
-
iShares0,15TemaFTSE Developed Core Infrastructure 50/50 Index - USD 16. 5. 202327,972,1418,89
Delnice849,096 mio.
-
CI0Tema19. 4. 202424,999,9241,60
Invesco NASDAQ Internet ETF
PNQI
US46137V5306
Delnice847,395 mio.
46.498,2
Invesco0,60TemaNASDAQ Internet12. 6. 200847,296,8630,24
Delnice826,548 mio.
111.962,2
Global X0,50TemaIndxx Cybersecurity Index25. 10. 201933,496,3332,66
Delnice826,138 mio.
74.563,69
JPMorgan0,65Tema4. 10. 202376,028,9644,94
Bosera Fin-tech ETF
516860.SS
CNE100004WJ2
Delnice820,447 mio.
-
Bosera0TemaCSI Fintech Theme Index - CNY - Benchmark TR Gross24. 9. 20211,2800
Delnice814,108 mio.
-
First Trust0,60TemaNASDAQ CTA Cybersecurity Index27. 5. 202040,637,0633,33
Delnice806,732 mio.
-
WisdomTree0,40TemaNASDAQ CTA Artificial Intelligence Index30. 11. 201868,054,4130,91
Delnice806,732 mio.
-
WisdomTree0,40TemaNASDAQ CTA Artificial Intelligence Index30. 11. 201868,054,4130,91
Delnice789,299 mio.
-
HSBC0,12TemaFTSE USA ESG Low Carbon Select Index - USD4. 6. 202031,135,0325,64
Delnice774,259 mio.
-
L&G 0,49TemaROBO Global Artificial Intelligence Index17. 6. 201922,036,5639,57
Delnice772,072 mio.
-
Fullgoal0,60TemaCSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross19. 7. 20220,7600
Delnice743,168 mio.
135.698,5
VanEck0,61TemaMVIS Global Uranium & Nuclear Energy13. 8. 200793,653,0620,99
Delnice741,237 mio.
-
UBS0,20TemaMSCI EMU SRI Low Carbon Select 5% Issuer Capped Index - EUR -TR Net18. 8. 2011118,082,3218,96
Delnice741,194 mio.
-
Fullgoal0TemaCSI Technology 50 Strategy index - CNY - Benchmark TR Gross15. 11. 20191,3200
Delnice729,3 mio.
-
Global X0,71TemaSolactive China Electric Vehicle and Battery Index - JPY - Benchmark TR Net11. 7. 2023904,2200
Fullgoal CSI Battery Thematic ETF
561160.SS
CNE100005G40
Delnice708,391 mio.
-
Fullgoal0,60Tema30. 6. 20220,5200
Delnice696,003 mio.
-
Amundi0,25TemaThe MSCI World Climate Change Paris Aligned Select Index - USD18. 9. 202067,363,6523,05
Delnice692,792 mio.
-
L&G 0,80TemaROBO Global Robotics and Automation UCITS Index27. 10. 201422,882,5619,67
Delnice689,349 mio.
-
Invesco0,65TemaCoinShares Blockchain Global Equity Index8. 3. 2019115,982,0217,15
Delnice682,585 mio.
-
Lyxor0,60TemaMSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net10. 10. 200727,591,8718,13
Delnice682,585 mio.
-
Lyxor0,60TemaMSCI ACWI IMI New Energy ESG Filtered - EUR - Benchmark TR Net10. 10. 200727,591,8718,13
Delnice671,373 mio.
60.702,09
iShares0,47TemaMorningstar Global Artificial Intelligence Select Index - Benchmark TR Net26. 6. 201836,745,5237,94
Global X CleanTech Japan ETF
2637.T
JP3049290004
Delnice665,509 mio.
-
Global X0,59TemaFactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net29. 3. 20211.434,591,2714,80
Delnice648,557 mio.
-
Nippon1,03TemaNIFTY Infrastructure Index - INR - Benchmark TR Gross29. 9. 2010784,322,6917,78
Delnice648,032 mio.
-
Harvest0,70TemaHang Seng TECH Index - Benchmark TR Gross26. 5. 20210,5800
Delnice647,205 mio.
65.528,55
iShares0,41TemaS&P North American Natural Resources Sector22. 10. 200147,032,1414,15
Delnice641,125 mio.
-
BMO0,61TemaDow Jones Brookfield Global Infrastructure North American Listed Index - CAD19. 1. 201054,112,5321,10
VanEck Agribusiness ETF
MOO
US92189F7006
Delnice633,16 mio.
61.840,78
VanEck0,53TemaMVIS Global Agribusiness31. 8. 200771,901,3915,09
Delnice615,315 mio.
616.682,9
iShares0,40TemaRussell 1000 Telecommunications RIC 22.5/45 Capped Index22. 5. 200027,652,3119,25
Delnice609,146 mio.
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Global X0,59TemaSolactive Japan Games & Animation Index - JPY - Benchmark TR Gross21. 6. 20213.337,392,2822,70
Delnice606,964 mio.
89.803,16
First Trust0,59TemaNASDAQ Clean Edge Green Energy8. 2. 200735,152,3225,59
Delnice595,582 mio.
-
VanEck0,55TemaMVIS Global Video Gaming & eSports24. 6. 201953,573,9525,44
Delnice595,501 mio.
19.797,29
Defiance0,30TemaBlueStar Connective Technologies Index4. 3. 201945,924,8332,58
Delnice588,977 mio.
8,245 mio.
AdvisorShares0,83Tema1. 9. 20204,641,8012,20
Delnice586,844 mio.
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KBStar ETF0,40TemaiSelect Global Nuclear Power Index - KRW - Benchmark TR Net13. 10. 202221.022,313,0432,82
Global X E-Commerce Japan ETF
2627.T
JP3049220001
Delnice582,461 mio.
-
Global X0,59TemaIndxx Japan E-Commerce Index - JPY - Benchmark TR Gross25. 1. 20211.352,972,6325,55
Delnice580,78 mio.
-
iShares0,76TemaManulife Asset Management Global Infrastructure Index - CAD27. 8. 200850,562,0411,44
Delnice572,913 mio.
-
Premia0,50TemaCSI Caixin Rayliant New Economic Engine Index - CNY20. 10. 20177,013,2124,01
Delnice572,701 mio.
16.967,49
SPDR0,35TemaS&P BMI North American Natural Resources Index15. 12. 201557,391,9114,62
Delnice561,171 mio.
-
Hwabao0,60TemaChina Securities Military Industry Index - CNY - Benchmark TR Gross5. 8. 20161,2100
Delnice532,613 mio.
-
Fullgoal0,60TemaCSI Intelligent Vehicle Index - CNY - Benchmark TR Gross24. 12. 20200,9100
Delnice521,298 mio.
-
Global X0,47TemaIndxx U.S. Infrastructure Development V2 Index - Benchmark TR Gross2. 11. 202142,153,5722,18
Delnice514,418 mio.
-
First Trust0,70TemaNASDAQ OMX Clean Edge Smart Grid Infrastr (TR)21. 4. 202242,773,2120,53
Delnice512,651 mio.
40.113,6
SPDR0,40TemaS&P Global Infrastructure Index25. 1. 200763,082,1418,38
AB Disruptors ETF
FWD
US00039J5092
Delnice491,71 mio.
17.140,31
AB Funds0,65Tema22. 3. 202382,447,1039,11
Delnice491,093 mio.
-
Xtrackers0,25TemaMSCI World Low Carbon Leaders9. 9. 202072,7400
Delnice489,224 mio.
-
Global X0,69TemaSolactive Battery Value-Chain Index30. 8. 201882,600,929,89
Delnice488,242 mio.
-
L&G 0,49TemaSolactive Clean Water Index17. 6. 201918,462,4521,32
Delnice488,242 mio.
-
L&G 0,49TemaSolactive Clean Water Index17. 6. 201918,462,4521,32
Delnice483,43 mio.
-
HSBC0,18TemaMSCI World Climate Paris Aligned Index - Benchmark TR Gross8. 7. 202130,433,8425,05
Delnice471,321 mio.
-
L&G 0,49TemaSolactive Battery Value-Chain Index15. 12. 201716,660,929,89
Delnice471,321 mio.
-
L&G 0,49TemaSolactive Battery Value-Chain Index15. 12. 201716,660,929,89
Delnice471,244 mio.
-
iShares0,15TemaMSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net8. 3. 20196,331,5416,18
Delnice466,634 mio.
53.294,69
First Trust0,65TemaNasdaq CTA Artificial Intelligence & Robotics21. 2. 201846,713,5126,64
Global X China Clean Energy ETF
2809.HK
HK0000562675
Delnice459,232 mio.
-
Global X0,68TemaSolactive China Clean Energy Index - CNH17. 1. 202078,882,3424,90
KB RISE AI&Robotics ETF Units
469070.KQ
KR7469070007
Delnice455,337 mio.
-
KBStar ETF0,40TemaiSelect AI & Robot Index - KRW - Benchmark TR Net24. 10. 20238.451,943,280
Delnice452,96 mio.
-
iShares0,40TemaSTOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-202120. 2. 20197,351,4211,71
Delnice444,968 mio.
16.998,45
iShares0,30TemaNYSE FactSet U.S. Tech Breakthrough Index8. 1. 202054,687,5636,17
Delnice440,284 mio.
-
Bosera0,60TemaShanghai Stock Exchange Natural Resources Index - CNY - Benchmark Price Return10. 4. 20121,211,6013,46
Global X Japan Fintech ETF
2836.T
JP3049410008
Delnice437,354 mio.
-
Global X0,59TemaIndxx Japan Fintech Index - JPY - Benchmark TR Gross6. 12. 20212.635,012,3116,58
Delnice430,897 mio.
-
VanEck0,35TemaMVIS Australia Energy & Mining Index - AUD14. 10. 201333,261,838,67
Delnice426,935 mio.
118.499,6
REX0,65Tema11. 10. 202350,795,0842,51
Columbia India Consumer ETF
INCO
US19762B7073
Delnice420,906 mio.
69.068,11
Columbia0,75TemaINDXX India Consumer Index10. 8. 201168,669,2143,74
Delnice419,884 mio.
18.487,42
REX Microsectors0,95TemaNYSE FANG+ index1. 8. 201881,5300
iShares Agribusiness UCITS ETF
ISAG.L
IE00B6R52143
Delnice412,706 mio.
-
iShares0,55TemaS&P Commodity Producers Agribusiness16. 9. 201145,971,5114,71
Delnice412,033 mio.
86.919,69
Global X0,68TemaSolactive Autonomous & Electric Vehicles Index13. 4. 201823,421,3111,39
Delnice408,56 mio.
-
SWS0,60TemaChina Securities New Energy Index - Benchmark TR Gross20. 7. 20210,5200
Delnice407,906 mio.
-
Guotai0,60TemaCSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross19. 1. 20220,8300
MicroSectors FANG+ ETN
FNGS
US06368B5049
Delnice404,613 mio.
151.960,4
REX Microsectors0,58TemaNYSE FANG+ index12. 11. 201953,1700
Amundi S&P Global Luxury
GLUX.PA
LU1681048630
Delnice394,315 mio.
-
Amundi0,25TemaS&P Global Luxury Index31. 1. 2018200,7600
Amundi S&P Global Luxury
0SEH.L
LU1681048630
Delnice394,315 mio.
-
Amundi0,25TemaS&P Global Luxury Index31. 1. 2018200,7600
Delnice390,082 mio.
-
iShares0,40TemaSTOXX Global Smart City Infrastructure3. 3. 20207,962,6519,71
Delnice388,266 mio.
-
E Fund 0,60TemaSSE STAR Market 100 Index - CNY - Benchmark TR Gross27. 6. 20241,2900
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