Tema - Vsi 1475 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)
L&G Ecommerce Logistics UCITS ETF
ECOM.L
IE00BF0M6N54
Delnice102,894 mio.
-
L&G 0,49TemaSolactive eCommerce Logistics Index23. 1. 201818,392,1418,92
AAM Transformers ETF
TRFM
US26922B6838
Delnice102,439 mio.
11.954,98
AAM0,49TemaPence Transformers Index - Benchmark TR Gross11. 7. 202247,956,5940,94
Global X Robotics & Artificial Intelligence UCITS ETF
XB0T.L
IE00BLCHJB90
Delnice102,358 mio.
-
Global X0,70TemaIndxx Global Robotics & Artificial Intelligence Thematic Index16. 11. 202123,844,5434,71
Global X Robotics & Artificial Intelligence UCITS ETF
BOTZ.L
IE00BLCHJB90
Delnice102,358 mio.
-
Global X0,70TemaIndxx Global Robotics & Artificial Intelligence Thematic Index16. 11. 202123,844,5434,71
Fidelity Disruptors ETF
FDIF
US3160921215
Delnice102,055 mio.
6.483,645
Fidelity0,50Tema20. 6. 202334,9400
VanEck Hydrogen Economy UCITS ETF Accum A USD
HDR0.MI
IE00BMDH1538
Delnice101,543 mio.
-
VanEck0,55TemaMVIS Global Hydrogen Economy Index - Benchmark TR Net26. 3. 20217,952,1926,87
VanEck Hydrogen Economy UCITS ETF Accum A USD
HDRO.MI
IE00BMDH1538
Delnice101,543 mio.
-
VanEck0,55TemaMVIS Global Hydrogen Economy Index - Benchmark TR Net26. 3. 20217,952,1926,87
Sprott Junior Uranium Miners UCITS ETF AccumUSD
URNJ.L
IE00075IVKF9
Delnice99,193 mio.
-
HANetf0,85TemaNasdaq Sprott Junior Uranium Miners Index - Benchmark TR Net23. 2. 202410,063,910
SPDR S&P Kensho Future Security ETF
FITE
US78468R6716
Delnice98,602 mio.
6.559,4
SPDR0,45TemaS&P Kensho Future Security26. 12. 201786,813,8130,51
iShares Global Timber & Forestry UCITS ETF Ptg.Shs USD
WOOD.L
IE00B27YCF74
Delnice98,367 mio.
-
iShares0,65TemaS&P Global Timber and Forestry12. 10. 200723,700,9317,19
KraneShares Artificial Intelligence & Technology ETF
AGIX
US5007673636
Delnice98,089 mio.
39.656,58
KraneShares0,99TemaSolactive Etna Artificial General Intelligence Index - Benchmark TR Gross18. 7. 202437,2411,0945,85
Global X Uranium ETF
ATOM.AX
AU0000249336
Delnice96,927 mio.
-
Global X0,69TemaSolactive Global Uranium & Nuclear Components Index7. 12. 202226,922,9136,03
Tradr 1X Short Innovation Daily ETF
SARK
US46144X1312
Delnice94,886 mio.
768.280,3
Tradr1,00Tema5. 11. 202128,4900
Evolve FANGMA Index ETF Trust Units -CAD Hedged-
TECH.TO
CA3005353097
Delnice93,965 mio.
-
Evolve0,63TemaSolactive FANGMA Equal Weight Index - CAD Hedged4. 5. 202119,8200
YieldMax Innovation Option Income Strategy ETF
OARK
US88634T6001
Delnice93,626 mio.
166.002,2
YieldMax1,00Tema22. 11. 20228,9800
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
HECO
US78470P6482
Delnice93,477 mio.
366,8
SPDR0,90Tema9. 9. 202444,466,4621,06
Wisdomtree Uranium And Nuclear Energy Ucits ETF
WNUC.DE
IE0003BJ2JS4
Delnice93,265 mio.
-
WisdomTree0,45TemaWisdomTree Uranium and Nuclear Energy UCITS Index - Benchmark TR Net5. 3. 202555,484,590
Rize Sustainable Future of Food UCITS ETF
RIZF.L
IE00BLRPQH31
Delnice93,214 mio.
-
Rize0,45TemaFoxberry Tematica Research Sustainable Future of Food Index27. 8. 20203,711,6520,48
Rize Sustainable Future of Food UCITS ETF
FOOD.L
IE00BLRPQH31
Delnice93,214 mio.
-
Rize0,45TemaFoxberry Tematica Research Sustainable Future of Food Index27. 8. 20203,711,6520,48
ALPS Electrification Infrastructure ETF
ELFY
US00162Q3386
Delnice92,891 mio.
27.824,42
ALPS0,27TemaLadenburg Thalmann Electrification Infrastructure Index - Benchmark TR Net9. 4. 202535,663,0722,37
E Fund CSI Internet of Things ETF
159895.SZ
CNE100004Y64
Delnice92,564 mio.
-
E Fund 0,20TemaCSI Internet of Things Index - CNY13. 10. 20211,283,6429,15
Invesco Global Clean Energy ETF
PBD
US46138G8472
Delnice91,491 mio.
20.023,16
Invesco0,75TemaWilderhill New Energy Global Innovation Index13. 6. 200715,561,9220,23
ALPS Disruptive Technologies ETF
DTEC
US00162Q4780
Delnice90,442 mio.
2.277,933
ALPS0,50TemaIndxx Disruptive Technologies Index29. 12. 201750,813,9028,46
VanEck Environmental Services ETF
EVX
US92189F3047
Delnice90,421 mio.
9.469,089
VanEck0,55TemaNYSE Arca Environmental Svcs (TR)10. 10. 200638,304,0832,60
First Trust Dow Jones Internet UCITS ETF
LYF45T.F.IR
IE00BG0SSC32
Delnice90,307 mio.
-
First Trust0,55TemaDow Jones Internet Composite Index18. 6. 201838,139,0933,86
iShares MSCI Agriculture Producers ETF
VEGI
US4642863504
Delnice89,982 mio.
13.708,93
iShares0,39TemaMSCI ACWI Select Agriculture Producers IMI31. 1. 201238,431,8517,61
iShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD
IART.AS
IE000G0E83X3
Delnice87,938 mio.
-
iShares0,73Tema16. 1. 20256,1112,6853,28
ICBCCS CSI Leading Consumption and Services Exchange Traded Fund Units
516600.SS
CNE100004FR0
Delnice87,574 mio.
-
ICBC0,52TemaCSI Consumer Services Leading Index - CNY - Benchmark TR Gross9. 2. 20210,671,8815,22
Global X Emerging Markets Great Consumer ETF
EMC
US37960A6441
Delnice87,046 mio.
6.084,911
Global X0,75Tema24. 9. 201031,203,7222,38
ICBCCS SSE Science and Technology Innovation Board 200 Index Exchange Traded Fund Units
589200.SS
CNE1000070Q9
Delnice86,569 mio.
-
ICBC0,20TemaShanghai Stock Exchange Star 200 Index - CNY - Benchmark TR Gross23. 7. 20251,1400
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
US23306X8294
Delnice86,298 mio.
19.232,33
Xtrackers0,35TemaNasdaq Global AI and Big Data Index - Benchmark TR Gross2. 8. 202441,234,1126,09
ERShares Entrepreneurs ETF
ENTR
US2938288022
Delnice84,865 mio.
5.397,636
ERShares0,75TemaENTR-US - No Underlying Index 7. 11. 201715,488,8137,63
E Fund CSI Modern Agriculture Exchange Traded Fund
562900.SS
CNE100004WS3
Delnice84,327 mio.
-
E Fund 0,20TemaCSI Modern Agriculture Theme Index Yield - Benchmark TR Gross2. 12. 20210,822,3717,05
China Southern CSI Internet of Things ETF
159896.SZ
CNE1000054N0
Delnice83,696 mio.
-
China Southern0,60TemaCSI Internet of Things Index - CNY15. 11. 20211,153,6530,57
TCW Artificial Intelligence ETF
AIFD
US29287L5021
Delnice82,917 mio.
10.439,91
TCW0,75Tema6. 5. 202435,2611,3952,22
KraneShares Electric Vehicles & Future Mobility Index ETF
KARS
US5007678270
Delnice82,494 mio.
33.284,93
KraneShares0,72TemaBloomberg Electric Vehicles Index18. 1. 201830,382,9228,56
Xtrackers MSCI EMU ESG UCITS ETF Accum-1C- EUR
XZEZ.DE
IE00BNC1G699
Delnice82,398 mio.
-
Xtrackers0,25TemaMSCI EMU Low Carbon SRI Leaders Index21. 1. 202181,882,5019,02
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
US33939L6130
Delnice82,211 mio.
7.165,711
FlexShares0,09TemaNorthern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross20. 9. 202171,145,1826,14
Shinhan SOL KRX Climate Change Solutions ETF Units
404650.KQ
KR7404650004
Delnice81,741 mio.
-
SOL0,15TemaKRX Climate Change Solutions Index - KRW - Benchmark TR Gross29. 10. 202113.827,431,0210,61
Amplify Lithium & Battery Technology ETF
BATT
US0321088058
Delnice81,618 mio.
64.053,8
Amplify0,59TemaEQM Lithium and Battery Technology Index - Discontinued as of 02 -MAY - 20246. 6. 201812,872,8326,28
ChinaAMC CSI Equipment Manufacturing Industry Stimulus ETF
516320.SS
CNE100004T79
Delnice81,336 mio.
-
ChinaAMC0,60TemaCSI Equipment Industry Index - CNY - Benchmark TR Gross27. 5. 20211,022,2324,29
Shinhan SOL Automobile Materials Equipment ETF Units
464600.KQ
KR7464600006
Delnice79,734 mio.
-
SOL0,45TemaFnGuide Automobile Manager Index - KRW - Benchmark TR Gross22. 8. 202310.090,280,8913,36
Samsung Asia Pacific ex NZ Metaverse Theme ETF
3172.HK
HK0000860996
Delnice79,608 mio.
-
Samsung0,85Tema6. 7. 202225,063,2224,08
ChinaAMC CSI Internet of Things Index ETF Units
516260.SS
CNE100004WC7
Delnice79,476 mio.
-
ChinaAMC0,60TemaCSI Internet of Things Index - CNY22. 7. 20211,2800
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
US5007677512
Delnice78,729 mio.
55.635,78
KraneShares0,69TemaMerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net4. 6. 202531,433,6239,55
REX Crypto Equity Premium Income ETF
CEPI
US26923N4390
Delnice78,277 mio.
31.735,51
REX Shares0,85Tema4. 12. 202441,365,1340,52
3D Printing ETF
PRNT
US00214Q5009
Delnice77,565 mio.
15.529,56
ARK0,66TemaTotal 3D-Printing Index19. 7. 201623,071,9925,96
Tachlit SAL (4D) Index Big Tech 30 USA Units
TCH.F159.TA
IL0011693418
Delnice77,209 mio.
-
Tachlit0,53TemaUS Big Tech 30 Index - Benchmark TR Net25. 11. 202075,9200
iShares Global Infrastructure UCITS ETF Accum USD
CBUX.DE
IE000CK5G8J7
Delnice77,207 mio.
-
iShares0,65TemaFTSE Global Core Infrastructure Index23. 2. 20236,3300
First Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
CBEU.AS
IE000P16KP52
Delnice74,827 mio.
-
First Trust0,60TemaNASDAQ CTA Cybersecurity Index18. 7. 202329,757,7129,64
VistaShares Artificial Intelligence Supercycle ETF
AIS
US45259A8457
Delnice74,824 mio.
53.256,62
VistaShares0,75Tema3. 12. 202436,025,3038,83
iShares Digital Entertainment and Education UCITS ETF USD
PLAY.AS
IE00023EZQ82
Delnice74,3 mio.
-
iShares0,40TemaSTOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net28. 6. 202212,095,2432,47
iShares Digital Entertainment and Education UCITS ETF USD
CBUN.AS
IE00023EZQ82
Delnice74,3 mio.
-
iShares0,40TemaSTOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net28. 6. 202212,095,2432,47
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
US77926X7003
Delnice74,1 mio.
102.342,9
Roundhill0,95Tema29. 2. 202452,6300
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
US88636R7355
Delnice73,755 mio.
43.364,07
YieldMax0,99Tema22. 1. 202546,558,3548,73
Invesco Defence Innovation UCITS ETF AccumUSD
IDFN.SW
IE000BRM9046
Delnice72,853 mio.
-
Invesco0,39TemaS&P Kensho Global Future Defense29. 10. 20248,353,9632,67
Lyxor Index Fund Smart Cities (Dr) Ucits ETF Acc
IQCT.PA
LU2023679256
Delnice72,115 mio.
-
Amundi0,45TemaMSCI ACWI IMI Smart Cities ESG Filtered Index - USD2. 3. 202014,693,1121,19
VanEck Global Clean Energy ETF
CLNE.AX
AU0000137788
Delnice71,897 mio.
-
VanEck0,65TemaS&P Global Clean Energy Transition8. 3. 20217,951,8321,75
AdvisorShares MSOS Daily Leveraged ETF
MSOX
US00768Y2899
Delnice71,601 mio.
1,426 mio.
AdvisorShares0,97Tema24. 8. 20228,0900
Global X Hydrogen ETF
HYDR
US37960A4206
Delnice71,237 mio.
38.622,75
Global X0,50TemaSolactive Global Hydrogen Index - Benchmark TR Net12. 7. 202139,432,540
Smart Automation and Robotics ETF Units
BOT.NZ
NZBOTE0008S9
Delnice70,787 mio.
-
Smart0,75TemaiSTOXX FactSet Automation & Robotics Index - USD6. 6. 20196,4300
Shinhan SOL Korea-Global Electric Vehicle and Rechargeable Battery Active ETF Units
429980.KQ
KR7429980006
Delnice70,434 mio.
-
SOL0Tema14. 6. 202214.250,022,8625,72
KraneShares MSCI China Clean Technology Index ETF
KGRN
US5007678502
Delnice70,049 mio.
58.481,09
KraneShares0,79TemaMSCI China IMI Environment 10-4013. 10. 201730,762,2921,91
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
US33939L5975
Delnice69,225 mio.
5.133,044
FlexShares0,12TemaNorthern Trust ESG & Climate Developed Markets ex-US Core Index - Benchmark TR Net20. 9. 202157,012,3317,50
Horizon Digital Frontier ETF
YNOT
US44053A4994
Delnice68,561 mio.
5.447,422
Horizon0,75Tema9. 7. 202528,189,1338,34
MicroSectors FANG+ Index -3X Inverse Leveraged ETN
FNGD
US06367V4023
Delnice67,791 mio.
8,044 mio.
REX Microsectors0,95TemaNYSE FANG+ Index22. 1. 20185,3500
WisdomTree Blockchain UCITS ETF AccumUSD
WBLK.MI
IE000940RNE6
Delnice67,601 mio.
-
WisdomTree0,45TemaWisdomTree Blockchain UCITS Index - Benchmark TR Net7. 9. 202272,764,7827,60
Tachlit SAL (4D) Indxx US Industrial Real Estate & Logistics
TCH.F155.TA
IL0011601593
Delnice67,219 mio.
-
Tachlit0TemaIndxx US Industrial Real Estate & Logistics Index - Benchmark TR Net19. 9. 201940,9200
Invesco KBW NASDAQ Fintech UCITS ETF
FTEK.L
IE00BYMS5W68
Delnice67,077 mio.
-
Invesco0,49TemaKBW Nasdaq Financial Technology NNR 70 Index8. 3. 201760,673,9526,75
Global X Aging Population ETF
AGNG
US37954Y7720
Delnice67,038 mio.
9.869,822
Global X0,50TemaIndxx Aging Population Thematic Index9. 5. 201633,673,8624,81
Hashdex Defi Index Fundo de Indice
DEFI11.SA
BRDEFICTF006
Delnice66,737 mio.
-
Hashdex0TemaCF DeFi Composite Index - Modified Market Cap Weight - BRT - Benchmark TR Net17. 2. 202233,7100
GLOBAL X ETFS ICAV GLOBAL X LITHIUM & BATTERY TECH UCITS ETF AccumUSD
LITU.L
IE00BLCHJN13
Delnice66,553 mio.
-
Global X0,80TemaSolactive Global Lithium v2 Index - Benchmark TR Net7. 12. 202110,122,5436,17
BMO Clean Energy Index ETF
ZCLN.TO
CA05600V1040
Delnice66,426 mio.
-
BMO0,50TemaS&P Global Clean Energy Transition20. 1. 202117,191,9919,06
E Fund SSE Information Security Exchange Traded Fund Units
562920.SS
CNE100005BD6
Delnice66,216 mio.
-
E Fund 0TemaChina Securities Information Security Theme Index - CNY - Chinese Renminbi - Benchmark TR Gross31. 5. 20231,153,5046,10
UBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution
EUSR.L
LU1280300853
Delnice66,161 mio.
-
UBS0,23TemaMSCI EMU SRI Low Carbon Select 5% Issuer Capped 100% Hedged to GBP Index - GBP30. 4. 202020,2600
KSM ETF (4A) S&P Technology Currency-Hedged Units
KSM.F225.TA
IL0011937393
Delnice66,032 mio.
-
KSM0,82TemaS&P Technology Select Sector27. 12. 202399,4900
Smart Global Infrastructure ETF
INF.NZ
NZINFE0008S5
Delnice65,233 mio.
-
Smart0,60TemaFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29. 6. 20233,0700
Global X Robotics & AI Index ETF Trust Units A
RBOT.TO
CA37893B1076
Delnice64,391 mio.
-
Global X0,70TemaIndxx Global Robotics & Artificial Intelligence Thematic Index28. 11. 201733,744,5735,69
Harvest CSI Guoxin Central-SOEs Modern Energy Exchange Traded Fund Units
562850.SS
CNE1000063L5
Delnice64,049 mio.
-
Harvest0,60TemaChina Securities Guoxin Central Enterprise Modern Energy Index - CNY - Benchmark TR Gross27. 7. 20231,2100
Chinaamc Csi Smart Selected 300 Growth Innovation ETF
159523.SZ
CNE100006731
Delnice63,561 mio.
-
ChinaAMC0,60TemaCSI Smart 300 Growth Innovation Strategy Index - CNY - Benchmark TR Gross-1,2800
Rize Global Sustainable Infrastructure UCITS ETF
RIZD.DE
IE000QUCVEN9
Delnice63,046 mio.
-
Rize0,45TemaFoxberry SMS Global Sustainable Infrastructure Index - Benchmark TR Net17. 8. 20235,741,8117,82
Global X Marijuana Life Sciences Index ETF Trust Units A
HMMJ.TO
CA37991D1042
Delnice62,901 mio.
-
Global X1,01TemaNorth American Medical Marijuana Index - CAD4. 4. 20179,270,8412,97
Shinhan SOL China Photovoltaic CSI(Synthetic) ETF Units
413220.KQ
KR7413220005
Delnice62,879 mio.
-
SOL0,50TemaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross22. 12. 20215.461,8200
The India Internet ETF
INQQ
US3015055581
Delnice62,878 mio.
18.935,96
EMQQ Global0,86TemaINQQ The India Internet Index - Benchmark TR Net5. 4. 202216,085,2154,81
KraneShares Hang Seng TECH Index ETF
KTEC
US5007675797
Delnice62,874 mio.
46.057,98
KraneShares0,69TemaHang Seng Tech Index9. 6. 202118,523,2921,03
BetaShares Global Agriculture Companies ETF - Currency Hedged
FOOD.AX
AU00000FOOD3
Delnice62,843 mio.
-
BetaShares0,47TemaNasdaq Global ex-Australia Agriculture Companies Hedged AUD Index - AUD2. 8. 20167,311,4816,06
Harvest CSI Information Security ETF
159613.SZ
CNE100005659
Delnice62,422 mio.
-
Harvest ETFs0,60TemaCSI Information Security Theme Index Yield - CNY - Benchmark TR Gross19. 1. 20221,033,2030,99
Amplify U.S. Alternative Harvest ETF
MJUS
US0321086235
Delnice61,764 mio.
84.590,66
Amplify0,75Tema12. 5. 20210,791,1315,92
Global X E-Commerce ETF
EBIZ
US37954Y4677
Delnice61,53 mio.
5.567,089
Global X0,50TemaSolactive E-commerce Index27. 11. 201833,415,1624,37
CSI Consumer ETF
159689.SZ
CNE100005Y14
Delnice60,964 mio.
-
China Southern0,60TemaCSI Consumer Staples Index3. 3. 20230,803,6118,82
Harvest Bitcoin Leaders Enhanced Income ETF Trust Units
HBTE.TO
CA4179181090
Delnice59,445 mio.
-
Harvest ETFs0Tema30. 4. 202525,7500
Bitwise Europe GmbH Exchange Traded Product A2025-open end on Crypto currencies
NEAS.DE
DE000A4A5GV2
Delnice57,955 mio.
-
Bitwise0,85Tema1. 7. 202516,1200
ICBCCS SZSE Internet of Things 50 Index Exchange Traded Fund Units
159709.SZ
CNE100004JK7
Delnice57,393 mio.
-
ICBC0,60TemaShenzhen Stock Exchange Internet of Things 50 Index Yield. - CNY - Benchmark TR Gross18. 6. 20211,343,6429,39
Hashdex Smart Contract Platforms FI
WEB311.SA
BRWEB3CTF005
Delnice56,508 mio.
-
Hashdex0TemaCF Web 3.0 Smart Contract Platforms Index - Brazil Variant - Benchmark TR Net30. 3. 202243,5400
KSM ETF (4A) DJ Internet Composite Currency Hedged Units
KSM.F139.TA
IL0011468100
Delnice56,436 mio.
-
KSM2,01TemaDow Jones Internet Composite Index27. 11. 201864,8300
iShares Global Water UCITS ETF AccumUSD
H2OA.AS
IE000CFH1JX2
Delnice56,318 mio.
-
iShares0,65TemaS&P Global Water9. 9. 202127,843,0820,90
HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD
HSDD.L
IE000ZGT8JM8
Delnice56,311 mio.
-
HSBC0,18TemaFTSE Developed ESG Low Carbon Select Index - Benchmark TR Net26. 7. 202227,163,1820,39
AXS 2X Innovation ETF Fund
TARK
US46144X4878
Delnice55,629 mio.
59.267,69
Tradr1,15Tema2. 5. 202281,4300
Tortoise Global Water Fund
TBLU
US8909304078
Delnice55,497 mio.
3.432,911
Tortoise0,40TemaTortoise Global Water ESG Index - Benchmark TR Net14. 2. 201752,403,5523,71
iShares MSCI EM Consumer Growth UCITS ETF
CEMG.L
IE00BKM4H197
Delnice55,48 mio.
-
iShares0,60TemaMSCI ACWI EM Consumer Growth6. 6. 201439,013,9223,38
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