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)
iShares Global Clean Energy Index ETF
XCLN.TO
CA46437Y1016
Delnice13,13 mio.
-
iShares0,44TemaS&P Global Clean Energy Transition26. 4. 202236,962,0519,43
VanEck Celestia ETN linked to MarketVector Celestia VWAP Close Index
VTIA.AS
DE000A4AKZB4
Delnice13,082 mio.
-
VanEck1,50Tema27. 3. 20253,8800
Global X Genomics & Biotechnology UCITS ETF
GNOM.L
IE00BM8R0N95
Delnice12,997 mio.
-
Global X0,60TemaSolactive Genomics v2 Index - Benchmark TR Net2. 11. 20217,263,750
Global X Genomics & Biotechnology UCITS ETF
GNOG.L
IE00BM8R0N95
Delnice12,997 mio.
-
Global X0,60TemaSolactive Genomics v2 Index - Benchmark TR Net2. 11. 20217,263,750
iShares MSCI Japan ESG Enhanced CTB UCITS ETF Hedged EUR
CEB3.DE
IE0002SCQ8X0
Delnice12,853 mio.
-
iShares0,21TemaMSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net5. 8. 20246,5800
Hartford Longevity Economy ETF
HLGE
US5184168053
Delnice12,775 mio.
192,911
Hartford0,44TemaHartford Longevity Economy Index16. 3. 202131,953,9720,27
CSOP ETF Series - CSOP Yinhua CSI 5G Communications Theme ETF HKD Counter
3193.HK
HK0000656949
Delnice12,753 mio.
-
CSOP0,99TemaCSI 5G Communication Index - CNY23. 10. 202010,7600
Global X FinTech ETF
3185.HK
HK0000806304
Delnice12,717 mio.
-
Global X0,68TemaIndxx Global Fintech Thematic Index10. 12. 202150,843,5431,05
JPMorgan Social Advancement ETF
UPWD
US46654Q3020
Delnice12,618 mio.
7,556
JPMorgan0,49Tema7. 9. 202256,433,8521,81
MicroSectors FANG+ Index Inverse ETNS
GNAF
US0636798318
Delnice12,604 mio.
1.457,39
REX Microsectors0,95TemaNYSE FANG (TR)1. 8. 201812,8400
Capital Link Global Fintech Leaders ETF
KOIN
US3015057645
Delnice12,502 mio.
1.015,756
Capital Link0,75TemaATFI Global Fintech Leaders Index30. 1. 201833,282,2417,37
Evolve Artificial Intelligence Fund ETF Trust Units
ARTI.TO
CA3009241074
Delnice12,46 mio.
-
Evolve0Tema22. 3. 202413,1110,2838,57
HSBC UK Screened Equity UCITS ETF GBP
HUKS.L
IE00046S3PW1
Delnice12,382 mio.
-
HSBC0,56TemaFTSE UK ESG Low Carbon Select Index - GBP26. 7. 202219,261,8115,18
Legal & General UCITS ETF Plc - L&G Cyber Security UCITS ETF AccumHedged CHF
USPC.SW
IE000SC8O430
Delnice12,271 mio.
-
L&G 0TemaISE Cyber Security UCITS Index20. 3. 202511,4600
HANetf ICAV - European Renewal UCITS ETF Accum -A- EUR
EUGD.L
IE0007WMHDE3
Delnice12,135 mio.
-
HANetf0,60TemaSGI European Green Deal ESG Screened Index - EUR - Benchmark TR Net24. 7. 20238,392,2318,36
Future Tech ETF
BTEK
US09290C3016
Delnice12,052 mio.
5.830,727
BlackRock0,88Tema29. 9. 202023,187,2049,94
BetaShares Electric Vehicles and Future Mobility ETF Exchange Traded Fund Units
DRIV.AX
AU0000187767
Delnice12,034 mio.
-
BetaShares0,67TemaSolactive Future Mobility Index - AUD - Benchmark TR Net13. 12. 202110,201,7017,39
TD Global Technology Innovators Index ETF
TECI.TO
CA87251B1085
Delnice12,033 mio.
-
TD0,57TemaSolactive Global Technology Leaders Index28. 10. 202111,0110,5753,07
CSOP MAG Seven ETF
3454.HK
HK0001066643
Delnice12,009 mio.
-
CSOP1,00TemaSolactive Magnificent 7 Index - Benchmark TR Net6. 11. 20241,3513,0240,12
U.S. Global Technology and Aerospace & Defense ETF
WAR
US26922B4106
Delnice12 mio.
7.118,556
US Global0,60Tema30. 12. 202425,484,1330,53
iShares FinTech Active ETF
BPAY
US09290C8890
Delnice11,904 mio.
2.577,778
iShares0,70Tema16. 8. 202231,452,8223,26
Sarmaya Thematic ETF
LENS
US02072Q7960
Delnice11,678 mio.
4.921,133
Sarmaya Partners0,85Tema28. 1. 202534,102,1219,66
Roundhill Cannabis ETF
WEED
US53656F1286
Delnice11,43 mio.
49.686,09
Roundhill0Tema20. 4. 202220,792,950
JPMorgan Sustainable Consumption ETF
CIRC
US46654Q4010
Delnice11,412 mio.
76,4
JPMorgan0,49Tema7. 9. 202251,443,4022,94
Tech Innovators Yield Shares Purpose ETF
YMAG.NE
CA74641J1084
Delnice11,09 mio.
-
Purpose0Tema20. 2. 202520,7900
IDX Dynamic Innovation ETF
DYNI
US26923N6783
Delnice11,045 mio.
2.146,089
IDX1,05Tema14. 11. 202326,3000
INQQ India Internet UCITS ETF Accum USD
INQQ.L
IE000WYTQSF9
Delnice11,044 mio.
-
HANetf0,86Tema15. 11. 202310,0100
Goldman Sachs Future Planet Equity ETF
GSFP
US38149W7965
Delnice10,998 mio.
1.068,489
Goldman Sachs0,75Tema13. 7. 202133,853,1524,98
SG ETN Uranium Mining
URAM.MI
XS2425320749
Delnice10,836 mio.
-
Societe Generale1,00TemaSolactive Uranium Mining Index - Benchmark TR Net23. 2. 202244,0900
ClearBridge Sustainable Infrastructure ETF
INFR
US35473P4476
Delnice10,755 mio.
1.124,556
ClearBridge0,59TemaRARE Global Infrastructure Index14. 12. 202226,892,4621,97
iShares Lithium Miners and Producers ETF
ILIT
US46436E1718
Delnice10,701 mio.
18.317,73
iShares0,47TemaSTOXX Global Lithium Miners and Producers Index - USD - Benchmark TR Net23. 6. 202312,532,421,98
KIM KINDEX Fn K-NewDeal Digital Plus ETF
368470.KQ
KR7368470001
Delnice10,592 mio.
-
KINDEX0,02TemaFnGuide TRF3070 Index - KRW10. 11. 202010.592,0000
VanEck Sustainable Future of Food UCITS ETF Accum A USD
VEGI.L
IE0005B8WVT6
Delnice10,579 mio.
-
VanEck0,45TemaMVIS Global Future Healthcare ESG Index - Benchmark TR Net24. 6. 202222,392,2715,88
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
US38149W7544
Delnice10,512 mio.
171,467
Goldman Sachs0,45TemaBloomberg Goldman Sachs Global Clean Energy Index - Benchmark TR Gross8. 2. 202234,192,0516,61
iShares Energy Storage & Materials ETF
IBAT
US46438G7372
Delnice10,494 mio.
2.113,111
iShares0,47TemaSTOXX Global Energy Storage and Materials Index - Benchmark TR Net19. 3. 202427,722,1826,29
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
US25461A4866
Delnice10,468 mio.
50.765,31
Direxion1,08TemaDJ Internet Composite7. 11. 201919,0800
Amplify Natural Resources Dividend Income ETF
NDIV
US0321087308
Delnice10,445 mio.
20.929,31
Amplify0,59TemaEQM Natural Resources Dividend Income Index - Benchmark TR Gross24. 8. 202226,741,3311,75
Grayscale Future of Finance ETF
GFOF
US26922B7257
Delnice10,431 mio.
3.021,733
Grayscale0,70TemaBloomberg Grayscale Future of Finance Index - Benchmark TR Net1. 2. 202227,821,524,39
Global X Asia Innovator Active ETF
3051.HK
HK0000806296
Delnice10,414 mio.
-
Global X0,75Tema9. 12. 202135,672,9620,64
iShares Energy Storage & Hydrogen UCITS ETF Accum-USD
STOR.AS
IE000DR59CI3
Delnice10,391 mio.
-
iShares0,50TemaSTOXX Global Energy Storage and Hydrogen Index - Benchmark TR Net6. 2. 20256,732,4024,74
Samsung NYSE FANG ETF USD
9814.HK
HK0000736766
Delnice10,339 mio.
-
Samsung0TemaNYSE FANG+ Index24. 5. 20215,7314,0739,42
Janus Henderson U.S. Sustainable Equity ETF
SSPX
US47103U8119
Delnice10,238 mio.
435,295
Janus Henderson0,55Tema8. 9. 202131,506,2731,53
SPDR S&P Kensho Intelligent Structures ETF
SIMS
US78468R6971
Delnice10,068 mio.
1.674,533
SPDR0,45TemaS&P Kensho Intelligent Infrastructure Index26. 12. 201742,393,5925,81
Global X China Innovator Active ETF
3058.HK
HK0000716099
Delnice10,005 mio.
-
Global X0,75Tema10. 3. 202126,072,8823,10
UBS (Irl) ETF PLC - UBS MSCI AC Asia ex Japan Selection UCITS ETF Accum USD
AAXJSI.SW
IE0003VC1PW8
Delnice9,987 mio.
-
UBS0,30TemaMSCI AC Asia ex Japan ESG Leaders Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net26. 6. 202321,292,1216,74
CI Galaxy Blockchain Index ETF
CBCX.TO
CA12546E1051
Delnice9,764 mio.
-
CI1,28TemaAlerian Galaxy Global Cryptocurrency-Focused Blockchain Technology NTR Hedged (CAD)28. 4. 202260,642,216,51
Global X Dorsey Wright Thematic ETF
GXDW
US37954Y4180
Delnice9,736 mio.
1.201,911
Global X0,50TemaDorsey Wright Thematic Rotation Index - Benchmark TR Net25. 10. 201926,5700
FT Vest Dow Jones Internet & Target Income ETF
FDND
US33738D7545
Delnice9,692 mio.
3.039,556
FT Vest0,75Tema20. 3. 202423,609,3634,87
BMO MSCI Innovation Index ETF
ZINN.TO
CA05601N1015
Delnice9,669 mio.
-
BMO0,46TemaMSCI ACWI IMI Innovation Index14. 1. 202126,094,6025,42
Procure Space UCITS ETF USD
YODA.L
IE00BLH3CV30
Delnice9,651 mio.
-
Procure0,75TemaS-Network Space Index1. 6. 20214,021,1510,28
Xtrackers Europe Defence Technologies UCITS ETF Capitalisation -1C-
XDEF.DE
LU3061478973
Delnice9,616 mio.
-
Xtrackers0,15TemaSTOXX Europe Total Market Defence Space and Cybersecurity Innovation - EUR - Benchmark TR Net12. 8. 202530,906,4833,82
Shinhan SOL Korea-Global Platform&Metaverse Active ETF
429990.KQ
KR7429990005
Delnice9,583 mio.
-
SOL0,55Tema14. 6. 202216.073,791,4318,93
Investo ETF Global Agribusiness Fundo de Investimento de Indice
FOOD11.SA
BRFOODCTF003
Delnice9,575 mio.
-
Investo0,30TemaMVIS Global Agribusiness30. 6. 202285,2800
CI Global Alpha Innovation ETF Trust Units
CINV.TO
CA12567C1032
Delnice9,494 mio.
-
CI1,63Tema17. 8. 202133,009,4146,12
BMO ARK Next Generation Internet Fund Trust Units
ARKW.TO
CA05592N1024
Delnice9,328 mio.
-
BMO0,90Tema14. 11. 202247,356,3249,54
Global X ETF Series OFC - Autn Electric Vehicle & Battery ETF
2849.HK
HK0000806288
Delnice9,296 mio.
-
Global X0,68TemaSolactive Autonomous & Electric Vehicles Index9. 12. 202147,421,338,65
B.A.D. ETF
BAD
US53656F2359
Delnice9,289 mio.
1.715,756
The BAD Investment Company0,75TemaEQM BAD Index22. 12. 202111,912,3916,22
NYLI Healthy Hearts ETF
HART
US45409B3217
Delnice9,163 mio.
625,222
New York Life Investments0,45TemaNYLI Candriam Healthy Hearts Index14. 1. 202130,613,7918,45
Direxion Daily Crypto Industry Bull 2X Shares
LMBO
US25461A5939
Delnice8,923 mio.
9.926,645
Direxion1,00TemaSolactive Distributed Ledger & Decentralized Payment Tech Index - Benchmark TR Gross17. 7. 202440,6100
Global X AgTech & Food Innovation ETF
KROP
US37960A1988
Delnice8,921 mio.
1.745,778
Global X0,50TemaSolactive AgTech & Food Innovation Index12. 7. 202131,151,5019,94
Simplify Tara India Opportunities ETF
IOPP
US82889N4916
Delnice8,912 mio.
1.443,6
Simplify0,74Tema4. 3. 202427,426,4738,22
TD Global Technology Leaders CAD Hedged Index ETF CAD Hedge
TECX.TO
CA87809A1075
Delnice8,778 mio.
-
TD0,42TemaSolactive Global Technology Leaders Hedged to CAD Index - CAD - Canadian Dollar - Benchmark TR Net Hedged20. 4. 202333,8600
Franklin Disruptive Commerce ETF
BUYZ
US35473P5382
Delnice8,758 mio.
529,356
Franklin0,50Tema25. 2. 202042,0511,1942,14
Xtrackers Europe Biodiversity Focus SRI Ucits ETF Accum-1C- EUR
XBEE.DE
IE000VMAR5O6
Delnice8,745 mio.
-
Xtrackers0,30TemaISS STOXX Europe 600 Biodiversity Focus SRI Index - EUR - Benchmark TR Gross5. 10. 202338,212,4816,18
HANetf ICAV - The Medical Cannabis and Wellness UCITS ETF AccumUSD
CBDX.L
IE00BG5J1M21
Delnice8,684 mio.
-
HANetf0,80TemaSolactive Medical Cannabis and Wellness Equity Index9. 1. 20202,771,7512,43
WisdomTree BioRevolution UCITS ETF AccumUSD
WDNA.IR
IE000O8KMPM1
Delnice8,625 mio.
-
WisdomTree0,45TemaWisdomTree BioRevolution Index3. 12. 202119,052,8817,18
Global X Health & Wellness ETF
BFIT
US37954Y7985
Delnice8,621 mio.
1.651,045
Global X0,50TemaIndxx Global Health & Wellness Thematic Index9. 5. 201622,033,0718,78
IT Now Morningstar Us Digital Lifestyle Fundo De Indice.
MILL11.SA
BRMILLCTF018
Delnice8,583 mio.
-
Itau0TemaMorningstar US Digital Lifestyle Index - Benchmark TR Net16. 6. 202186,303,7930,17
iShares Future Metaverse Tech and Communications ETF
IVRS
US46436E2476
Delnice8,564 mio.
627,489
iShares0,47TemaMorningstar Global Metaverse & Virtual Interaction Select Index - Benchmark TR Net16. 2. 202340,994,5130,93
Doo HK ETF Series OFC - Doo Wealth Selected Web3 ETF
3426.HK
HK0001033825
Delnice8,439 mio.
-
DOO2,50Tema19. 6. 202412,106,1533,87
Xtrackers Cybersecurity Select Equity ETF
PSWD
US23306X8039
Delnice8,418 mio.
468,467
Xtrackers0,20TemaSolactive Cyber Security ESG Screened Index - Benchmark TR Net13. 7. 202336,404,3429,33
First Trust Nasdaq Clean Edge Green Energy UCITS ETF
LVD2F5.F.DB
IE00BDBRT036
Delnice8,354 mio.
-
First Trust0,60TemaNASDAQ Clean Edge Green Energy Index14. 3. 201715,983,2330,72
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
US46138G5247
Delnice8,123 mio.
1.569,622
Invesco0,60TemaAlerian Galaxy Global Cryptocurrency-Focused Blockchain Equity, Trusts and ETPs Index7. 10. 202130,643,1922,75
First Trust S-Network Streaming and Gaming ETF
BNGE
US33738R6475
Delnice8,082 mio.
1.832,422
First Trust0,70TemaS-Network Streaming & Gaming Index - Benchmark TR Net25. 1. 202238,783,9029,57
Hashdex Crypto Metaverse Index Fund
META11.SA
BRMETACTF013
Delnice8,074 mio.
-
Hashdex0TemaCF Digital Culture Composite Index - Modified Market Cap Weight - BRT - Benchmark TR Net3. 6. 202227,9000
ISHARES Future Tech Innovators ETF Exchange Traded Fund Units
ITEK.AX
AU0000233744
Delnice8,059 mio.
-
iShares0,63Tema15. 8. 202233,642,7420,05
SoFi Agentic AI ETF
AGIQ
US8863653031
Delnice8,028 mio.
26.191,52
SoFi0,69TemaBITA US Agentic AI Select Index - Benchmark TR Gross3. 9. 202522,017,5143,26
Xtrackers MSCI Innovation UCITS ETF Accum-1C- USD
XNNV.L
IE0006FFX5U1
Delnice8,021 mio.
-
Xtrackers0,35TemaMSCI ACWI IMI Innovation Index12. 7. 202252,666,7729,97
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
XDG6.DE
IE0007WJ6B10
Delnice7,975 mio.
-
Xtrackers0,35TemaMSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net18. 1. 202338,052,2922,25
Wisdomtree Renewable Energy Ucits Etf AccumUSD
WRNW.L
IE000P3D0W60
Delnice7,963 mio.
-
WisdomTree0,45TemaWisdomTree Renewable Energy Index - Benchmark TR Net6. 6. 202326,901,9222,36
ProShares MSCI Transformational Changes ETF
ANEW
US74347G7960
Delnice7,908 mio.
460,422
ProShares0,45TemaMSCI Global Transformational Changes Index14. 10. 202051,294,6429,25
Rize Education Tech and Digital Learning UCITS ETF
LERN.L
IE00BLRPQJ54
Delnice7,906 mio.
-
Rize0,45TemaFoxberry HolonIQ Education Tech & Digital Learning USD Index27. 8. 20202,192,1822,53
Franklin Innovation Fund
FINO.TO
CA35361L2012
Delnice7,889 mio.
-
Franklin0,92Tema4. 2. 202130,2300
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
US38149W7478
Delnice7,862 mio.
6,8
Goldman Sachs0,20TemaGoldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity Index - Benchmark TR Gross13. 12. 202139,324,2021,81
SmartETFs Smart Transportation & Technology ETF
MOTO
US4020318766
Delnice7,79 mio.
353,2
SmartETFs0,68Tema15. 11. 201950,282,2118,74
JPMorgan Climate Change Solutions ETF
TEMP
US46641Q1426
Delnice7,74 mio.
1.139,545
JPMorgan0,49Tema13. 12. 202151,513,1421,75
Macquarie Energy Transition ETF
PWER
US5559272019
Delnice7,683 mio.
409
Macquarie0,80Tema28. 11. 202332,541,9416,83
AdvisorShares Vice ETF
VICE
US00768Y5454
Delnice7,656 mio.
767,733
AdvisorShares0,99Tema12. 12. 201733,863,7218,59
Global X Artificial Intelligence Infrastructure Index ETF Trust Unit A
MTRX.TO
CA37966A1012
Delnice7,615 mio.
-
Global X0TemaMirae Asset AI Infrastructure Index - CAD - Benchmark TR Net20. 2. 202527,0300
iShares Emerging Markets Infrastructure ETF
EMIF
US4642882165
Delnice7,605 mio.
931,4
iShares0,60TemaS&P Emerging Markets Infrastructure16. 6. 200925,081,4611,38
BMO Brookfield Global Renewables Infrastructure Fund ETF Series -ETF- Trust Units
GRNI.TO
CA05592H1055
Delnice7,579 mio.
-
BMO1,03TemaFTSE Global Core Infrastructure 50/50 Net Index1. 3. 202233,432,6720,61
VanEck Genomics and Healthcare Innovators UCITS ETF Accum A USD
CURE.L
IE000B9PQW54
Delnice7,537 mio.
-
VanEck0,35TemaMVIS Global Future Healthcare ESG Index - Benchmark TR Net2. 9. 202221,554,1831,97
Global X China Games and Entertainment ETF
3117.HK
HK0000756210
Delnice7,463 mio.
-
Global X0,68TemaFactSet China Games and Entertainment Index22. 7. 202131,972,2118,12
First Trust Dow Jones Internet ETF Trust Units
FDN.TO
CA33742F1009
Delnice7,367 mio.
-
First Trust0,69TemaDJ Internet Composite17. 2. 202132,2900
Global X Autonomous & Electric Vehicles UCITS ETF Accum-USD-
DRVE.L
IE00BMH5YR69
Delnice7,339 mio.
-
Global X1,10TemaSolactive Autonomous & Electric Vehicles Index16. 11. 202114,0500
Janus Henderson International Sustainable Equity ETF
SXUS
US47103U7954
Delnice7,331 mio.
297,667
Janus Henderson0,60Tema8. 9. 202119,553,7024,80
ETRACS Whitney U.S. Critical Technologies ETN
WUCT
US90278V2227
Delnice7,255 mio.
1.188,2
ETRACS0,55TemaSolactive Whitney U.S. Critical Technologies Index - Benchmark TR Net27. 3. 202336,2800
ProShares On-Demand ETF
OND
US74347G5238
Delnice7,177 mio.
1.729,156
ProShares0,58TemaFactSet On-Demand Index26. 10. 202146,796,0340,51
Themes Humanoid Robotics ETF
BOTT
US8829278337
Delnice7,158 mio.
6.360,511
Themes0,35TemaSolactive Industrial Robotics & Automation Index - Benchmark TR Net22. 4. 202440,826,4362,38
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- USD
XGEN.L
IE000KD0BZ68
Delnice7,077 mio.
-
Xtrackers0,35TemaMSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index - Benchmark TR Net12. 7. 202232,664,6824,86
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