Skupni trg - Vsi 4668 ETF-i na enem mestu

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Naložbena kategorija
AUM
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Datum izdaje
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KBV
Razmerje cena/dobiček (P/E)
BMO Japan Index ETF
ZJPN.TO
CA05592E1025
Delnice468,254 mio.
-
BMO0,39Skupni trgSolactive GBS Japan Large & Mid Cap Index24. 1. 202240,731,7217,21
Delnice466,27 mio.
34.166,09
First Trust0,80Skupni trgNASDAQ AlphaDEX EM Index18. 4. 201126,111,279,77
Delnice465,088 mio.
-
Guotai0,60Skupni trgChina Shenzhen SE / CSI 300 Index29. 6. 20211,014,5732,42
Delnice464,947 mio.
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Xtrackers0,65Skupni trgMSCI AC Asia ex Japan Low Carbon SRI Leaders Index - Benchmark TR Net20. 1. 200962,714,3625,71
Delnice464,813 mio.
-
Vanguard0,23Skupni trgFTSE Developed Europe All Cap Index - CAD 30. 6. 201442,902,0616,22
Bosera CSI Dividend ETF
515890.SS
CNE100003VP3
Delnice463,313 mio.
-
Bosera0,20Skupni trgCSI Dividend Index - CNY20. 3. 20201,450,889,16
Delnice462,676 mio.
-
iShares0,12Skupni trgMSCI Europe Screened Index19. 10. 20187,882,3616,01
Delnice458,677 mio.
-
UBS0,09Skupni trgMSCI USA 100% Hedged to EUR Index30. 9. 201351,405,5128,12
Delnice457,636 mio.
51.429,33
Invesco0,80Skupni trgDorsey Wright Developed Markets Technical Leaders Net (TR)28. 12. 200746,663,7419,73
Delnice457,625 mio.
189.618,2
ERShares0,75Skupni trgEntrepreneur 30 (TR) (USD)7. 11. 201720,7012,2544,55
Delnice457,2 mio.
111.541,8
Amplify0,66Skupni trg8. 9. 202236,122,3218,63
Delnice454,882 mio.
8.937,4
Burney0,79Skupni trg13. 10. 202247,233,8818,72
Delnice453,862 mio.
44.750,67
Cambria0,59Skupni trgFYLD-US - No Underlying Index3. 12. 201330,691,1710,83
Delnice453,101 mio.
-
CI0,38Skupni trgWisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net12. 7. 201657,8800
Delnice451,496 mio.
5.536,267
Castellan0,45Skupni trg18. 6. 202561,998,5920,28
Delnice450,059 mio.
-
iShares0,20Skupni trgMSCI World Index26. 7. 20236,983,9524,01
Delnice448,746 mio.
-
iShares0,45Skupni trgSTOXX Developed Europe Equity Factor Screened (EUR)(NR)4. 9. 201510,8200
Delnice448,746 mio.
-
iShares0,45Skupni trgSTOXX Developed Europe Equity Factor Screened (EUR)(NR)4. 9. 201510,8200
Delnice444,597 mio.
47.821,38
Lazard0,40Skupni trg12. 5. 202528,501,8612,52
Delnice443,813 mio.
-
iShares0,09Skupni trgS&P TMI17. 2. 201552,8600
Deka MSCI USA UCITS ETF
EL4Z.DE
DE000ETFL268
Delnice442,495 mio.
-
Deka0,30Skupni trgMSCI USA Index8. 6. 200963,695,5528,29
Delnice441,967 mio.
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UBS0,20Skupni trgMSCI USA Value11. 4. 2012121,083,2120,47
Delnice441,212 mio.
-
Deka0,40Skupni trgSolactive Eurozone Sustainability Price Return Index - EUR18. 8. 201528,182,2714,87
CSOP SZSE ChiNext ETF CNY
83147.HK
HK0000248226
Delnice440,13 mio.
-
CSOP1,16Skupni trgChina Shenzhen SE Chinext Price Index15. 5. 201510,715,9841,13
Delnice439,887 mio.
-
iShares0,10Skupni trgMSCI USA ESG Enhanced Focus CTB Index10. 1. 20246,7300
Delnice436,191 mio.
-
iShares0,50Skupni trgMSCI Australia22. 1. 201056,772,6720,24
Delnice436,04 mio.
11.516,76
Avantis0,15Skupni trg15. 3. 202271,713,8522,10
Yuanta/P-shares Taiwan GreTai 50 ETF
006201.TWO
TW0000062017
Delnice434,754 mio.
-
Yuanta0,75Skupni trgFortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross1. 12. 201124,934,4329,84
Delnice432,71 mio.
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FlexShares0,45Skupni trgFoxberry Listed Private Equity SDG Screened Index9. 12. 202135,242,1216,96
BetaShares FTSE 100 ETF
F100.AX
AU0000051054
Delnice432,264 mio.
-
BetaShares0,45Skupni trgFTSE 100 Index12. 7. 201914,9000
Delnice431,008 mio.
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Franklin0,34Skupni trgLibertyQ European Dividend6. 9. 201732,582,2212,92
iShares MSCI Poland UCITS ETF
SPOL.L
IE00B4M7GH52
Delnice430,764 mio.
-
iShares0,74Skupni trgMSCI Poland Index21. 1. 201129,041,619,07
iShares MSCI Poland UCITS ETF
IPOL.L
IE00B4M7GH52
Delnice430,764 mio.
-
iShares0,74Skupni trgMSCI Poland Index21. 1. 201129,041,619,07
Delnice429,384 mio.
-
CI0,76Skupni trgMorningstar Canada Target Value Index - CAD13. 2. 201232,451,6511,24
Delnice428,753 mio.
-
Amundi0,18Skupni trgMSCI World Index2. 6. 202116,326,2734,80
Delnice428,461 mio.
-
iShares0,60Skupni trgMSCI Saudi Arabia 20/35 Capped Index10. 4. 20196,5500
Delnice428,242 mio.
-
UBS0,28Skupni trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged20. 12. 201716,644,2925,08
iShares MSCI Poland ETF
EPOL
US46429B6065
Delnice427,586 mio.
455.302,8
iShares0,60Skupni trgMSCI Poland IMI 25-5025. 5. 201032,201,538,76
Delnice427,394 mio.
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BNP Paribas0,15Skupni trgMSCI World ESG Filtered Min TE Index - Benchmark TR Net6. 10. 202315,113,9924,09
Delnice426,009 mio.
7.583,222
Xtrackers0,45Skupni trgMSCI Japan 100% Hedged to USD Net Variant9. 6. 201188,161,7917,39
Delnice425,878 mio.
-
Amundi0,19Skupni trgMSCI USA SRI Filtered PAB Index - Benchmark TR Net11. 9. 2018106,925,3428,22
Delnice425,878 mio.
-
Amundi0,19Skupni trgMSCI USA SRI Filtered PAB Index - Benchmark TR Net11. 9. 2018106,925,3428,22
Delnice425,762 mio.
-
Invesco0Skupni trgCSI Hong Kong Stock Connect Dividend Low Volatility Index - CNY - Benchmark TR Gross14. 8. 20241,3200
Delnice424,907 mio.
-
Amundi0,18Skupni trgMSCI World Index2. 6. 202114,966,2734,80
Delnice424,576 mio.
-
UBS0,40Skupni trgMSCI Australia30. 9. 201353,092,6920,45
Delnice422,757 mio.
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Deka0,25Skupni trgMSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross26. 6. 202017,182,7518,15
iShares Core MSCI EMU UCITS ETF
CEUD.MI
IE00BYXZ2585
Delnice422,662 mio.
-
iShares0,12Skupni trgMSCI EMU28. 4. 20177,5400
Delnice421,613 mio.
17.271,45
SPDR0,20Skupni trgMSCI EAFE ex Fossil Fuels24. 10. 201649,032,3317,53
Delnice420,666 mio.
6.911,089
Vanguard0,13Skupni trg13. 2. 2018146,223,9919,87
MIRAE ASSET TIGER CONTRARIAN ETF
217790.KQ
KR7217790005
Delnice419,612 mio.
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Tiger ETF0,29Skupni trgFnGuide Contrarian Index - Benchmark TR Gross28. 4. 201521.020,000,946,27
Delnice417,528 mio.
8.009,822
Goldman Sachs0,45Skupni trgGoldman Sachs Hedge Fund VIP Index1. 11. 2016149,565,8535,02
Delnice414,062 mio.
-
Invesco0,19Skupni trgMSCI EM (Emerging Markets)26. 4. 201067,471,9814,56
Delnice413,062 mio.
-
iShares0,17Skupni trgMSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD15. 4. 202094,772,5020,02
Delnice412,436 mio.
-
iShares0,30Skupni trgMSCI World Minimum Volatility Advanced Select Index20. 4. 20207,913,4020,43
Delnice412,206 mio.
-
UBS0,10Skupni trgMSCI USA 100% Hedged to CHF Net Variant30. 9. 201347,915,5128,13
Delnice410,686 mio.
20.539,98
American Century0,39Skupni trgAmerican Century Quality Diversified International Equity Index - Benchmark TR Net10. 9. 201860,071,9715,47
Delnice410,123 mio.
10.787,13
Vanguard0,18Skupni trg13. 2. 2018139,242,2914,99
Delnice409,646 mio.
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Beta1,01Skupni trgmWIG40 Index - PLN - Benchmark TR Gross1. 7. 2018124,041,689,37
Delnice407,727 mio.
-
iShares0,01Skupni trgMSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross2. 6. 202133,183,3025,65
Delnice406,765 mio.
-
WisdomTree0,29Skupni trgSolactive WisdomTree Global Sustainable Equity UCITS Index NTR5. 6. 202428,973,6923,21
Delnice406,765 mio.
-
WisdomTree0,29Skupni trgSolactive WisdomTree Global Sustainable Equity UCITS Index NTR5. 6. 202428,973,6923,21
Delnice405,778 mio.
8.504,978
SPDR0,49Skupni trgS&P Emerging Asia Pacific BMI19. 3. 2007139,262,3218,35
Delnice403,606 mio.
68.355,8
Invesco0,29Skupni trgS&P BMI Emerging Markets Low Volatility13. 1. 201226,331,4712,68
Delnice403,48 mio.
-
Amundi0,85Skupni trgMSCI India12. 12. 200631,794,4326,63
Delnice403,48 mio.
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Amundi0,85Skupni trgMSCI India12. 12. 200631,794,4326,63
Delnice403,48 mio.
-
Amundi0,85Skupni trgMSCI India12. 12. 200631,794,4326,63
Delnice402,295 mio.
13.34
Alpha Architect0,29Skupni trgQVAL-US - No Underlying Index 22. 10. 201445,032,2911,64
Delnice402,164 mio.
-
KIM0,15Skupni trgWisdomTree US Quality Dividend Growth Index - KRW - Benchmark Price Return13. 5. 202511.444,2500
Delnice401,733 mio.
-
VanEck0,40Skupni trgMSCI World ex Australia Index - AUD - Benchmark TR Net8. 3. 202131,6400
Delnice401,695 mio.
-
Fidelity0,75Skupni trg1. 2. 202413,3400
Xact OBX
OBXX.OL
SE0009723026
Delnice399,831 mio.
-
XACT0,30Skupni trgOBX Index - NOK15. 9. 2017104,342,3119,93
Delnice399,826 mio.
-
L&G 0,10Skupni trgSolactive Core Developed Markets Europe ex UK Large & Mid Cap Index13. 11. 201818,962,4516,29
Delnice399,275 mio.
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iShares0,55Skupni trgMSCI World 100% Hedged to GBP Net Variant30. 9. 2010114,053,9524,06
Nippon India ETF Nifty India Consumption
CONSUMBEES.NS
INF204KA1LD7
Delnice399,256 mio.
-
Nippon0,29Skupni trgNifty India Consumption Index - INR - Benchmark TR Gross3. 4. 2014105,407,9638,39
Delnice396,559 mio.
-
SWM0Skupni trgCSI A500 Index - CNY - Benchmark Price Return22. 1. 20251,2600
Delnice394,682 mio.
20.499,13
Vident0,61Skupni trgVident Core International Equity Index29. 10. 201331,991,339,92
NEXT NOTES Low beta 50 ETN
2069.T
JP5528420002
Delnice394,596 mio.
-
NEXT NOTES0,85Skupni trgNomura Japan Equity Low Beta Select 50 Index - JPY - Japan Yen - Benchmark TR Gross1. 3. 201719.786,7700
iShares MSCI France ETF
EWQ
US4642867075
Delnice394,534 mio.
251.587,7
iShares0,50Skupni trgMSCI France12. 3. 199643,122,2217,69
Delnice394,36 mio.
-
JPMorgan1,18Skupni trgRussell 100018. 1. 202436,8000
Delnice394,36 mio.
-
JPMorgan1,18Skupni trgRussell 100018. 1. 202436,8000
Delnice394,194 mio.
-
iShares0,64Skupni trgMSCI Japan 100% Hedged to USD Net Variant30. 9. 201392,251,7917,38
Delnice393,917 mio.
-
iShares0,35Skupni trgMSCI Emerging Markets Islamic Index7. 12. 200722,862,0516,59
Delnice393,53 mio.
-
China Southern0,60Skupni trgHang Seng China Enterprises Index - HKD8. 2. 20181,081,2010,75
Delnice392,754 mio.
-
iShares0,20Skupni trgMSCI World Climate Paris Aligned Index - Benchmark TR Net22. 4. 20217,4700
Delnice392,555 mio.
14.835,38
Putnam0,65Skupni trg25. 5. 202125,656,2634,75
iShares MSCI EM SRI UCITS ETF
SEMD.AS
IE00BGDQ0T50
Delnice392,234 mio.
-
iShares0,25Skupni trgMSCI EM SRI Select Reduced Fossil Fuel6. 12. 20186,462,3716,74
Delnice391,759 mio.
-
Franklin0,27Skupni trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD20. 2. 201932,982,1616,86
Delnice391,751 mio.
-
Mackenzie0,64Skupni trgDow Jones Islamic Market Developed Markets Quality and Low Volatility Index - CAD12. 5. 202132,3000
Delnice391,093 mio.
-
WCM1,25Skupni trg3. 9. 201810,7400
Delnice390,858 mio.
-
iShares0,74Skupni trgMSCI Korea 20/35 Index - Benchmark TR Net18. 11. 200559,281,4012,86
Delnice390,043 mio.
-
BMO0,21Skupni trg24. 1. 202219,7100
Delnice389,355 mio.
24.054,96
WisdomTree0,28Skupni trgWisdomTree U.S. Multifactor Index29. 6. 201750,613,6719,02
Delnice389,199 mio.
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VanEck0,49Skupni trgMorningstar US Sustainability Moat Focus Index16. 10. 201560,764,4723,25
Delnice388,623 mio.
12.849,78
Motley Fool0,85Skupni trg10. 12. 202129,524,1228,61
Delnice387,781 mio.
-
iShares0,33Skupni trgMSCI USA Minimum Volatility Index24. 7. 201288,284,5423,86
Delnice387,122 mio.
-
Avantis0,31Skupni trg25. 9. 202423,062,8219,54
Delnice386,328 mio.
-
iShares0,23Skupni trgMSCI USA Choice ESG Screened Index15. 4. 2020101,006,0930,85
Delnice385,29 mio.
-
HSBC0,25Skupni trgFTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net20. 8. 202022,481,8515,49
Delnice383,032 mio.
26.769,13
PIMCO0,39Skupni trgRAFI Dynamic Multi-Factor Developed Ex-U.S. Index31. 8. 201736,191,7015,30
Delnice382,995 mio.
2.777,822
WisdomTree0,38Skupni trgAIVL-US - No Underlying Index16. 6. 2006112,062,4918,76
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