Skupni trg - Vsi 4645 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)
Delnice379,4 mio.
-
Vanguard0,12Skupni trgFTSE North America All Cap Choice Index - Benchmark TR Gross16. 8. 20228,055,1627,08
Delnice379,284 mio.
28.869,39
ROC0,58Skupni trg7. 6. 202334,514,2324,69
Delnice378,12 mio.
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iShares0,23Skupni trgMSCI USA Choice ESG Screened Index15. 4. 2020103,635,9330,09
Delnice377,967 mio.
-
iShares0,74Skupni trgMSCI Korea 20/35 Index - Benchmark TR Net18. 11. 200558,351,2911,83
Delnice377,068 mio.
-
iShares0,64Skupni trgMSCI Japan 100% Hedged to USD Net Variant30. 9. 201392,861,8017,51
Delnice375,166 mio.
-
SPDR0,20Skupni trgFTSE All-Share Index - GBP28. 2. 201280,571,9614,78
Delnice375,102 mio.
-
HSBC0,15Skupni trgMSCI USA Sector Neutral Quality1. 6. 201063,618,2027,06
Delnice374,473 mio.
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Amundi0,20Skupni trgMSCI Emerging Markets Asia Index - EUR25. 4. 201929,722,3320,80
iShares MSCI USA SRI UCITS ETF
36B6.AS
IE00BZ173T46
Delnice373,521 mio.
-
iShares0,20Skupni trgMSCI USA SRI Select Reduced Fossil Fuel Index6. 12. 201811,9200
iShares MSCI USA SRI UCITS ETF
SRIL.AS
IE00BZ173T46
Delnice373,521 mio.
-
iShares0,20Skupni trgMSCI USA SRI Select Reduced Fossil Fuel Index6. 12. 201811,9200
Delnice373,191 mio.
-
ChinaAMC0,60Skupni trgHang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross11. 11. 20211,280,827,72
Delnice372,879 mio.
5.335,614
iShares0,15Skupni trgMSCI USA Low Size16. 4. 2013162,173,3922,50
Delnice372,614 mio.
-
iShares0,15Skupni trgMSCI Japan Screened Index19. 10. 20187,261,8417,58
Delnice371,812 mio.
-
iShares0,10Skupni trgMSCI USA ESG Enhanced Focus CTB Index10. 1. 20246,9600
Delnice367,114 mio.
50.250,07
Bluemonte0,25Skupni trg23. 6. 202527,8600
Delnice367,034 mio.
-
iShares0,20Skupni trgMSCI World Climate Paris Aligned Index - Benchmark TR Net22. 4. 20217,6700
Delnice366,982 mio.
-
CI0,88Skupni trgMorningstar Developed Markets ex-North America Target Value Index - CAD13. 11. 201442,0500
Delnice366,399 mio.
-
iShares1,00Skupni trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 20207,6800
Delnice365,253 mio.
-
JPMorgan0,31Skupni trgMSCI World Index8. 12. 202143,613,5521,97
Delnice363,946 mio.
-
UBS0,19Skupni trgMSCI World SRI Low Carbon Select 5% Issuer Capped Index7. 5. 202023,6200
Delnice362,826 mio.
10.975,39
JPMorgan0,37Skupni trgJPMorgan Diversified Factor International Equity Index5. 11. 201467,201,4913,03
Delnice362,424 mio.
29.302,86
Aptus0,44Skupni trg22. 7. 202123,9800
Delnice361,266 mio.
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Amundi0,45Skupni trgMSCI World Index14. 3. 202435,833,8823,68
Yuanta Daily CSI 300 Bear -1X ETF
00638R.TW
TW00000638R2
Delnice359,7 mio.
-
Yuanta1,20Skupni trgCSI 300 Inverse Index - TWD - Benchmark TR Net6. 5. 20156,9200
Delnice358,764 mio.
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Cathay1,10Skupni trgNikkei 225 Index - TWD25. 4. 201656,572,3421,92
Delnice358,536 mio.
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iShares0,30Skupni trgMSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net27. 10. 20217,451,7414,71
Delnice357,389 mio.
-
Credit Suisse0Skupni trgChina Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross21. 5. 20251,4700
Delnice356,097 mio.
14.552,2
American Century0,45Skupni trg31. 3. 2020123,2610,9139,81
Delnice355,707 mio.
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BMO0,50Skupni trgMSCI Europe Quality 100% Hedged to CAD Index - CAD10. 2. 201430,735,4020,97
SPDR MSCI World Quality Mix ETF
QMIX.AX
AU00000QMIX4
Delnice355,248 mio.
-
SPDR0,60Skupni trgMSCI World Factor Mix A-Series Index - AUD11. 9. 201534,713,1520,25
Delnice353,635 mio.
-
SPDR0,25Skupni trgMSCI Europe5. 12. 2014355,372,3916,24
Delnice352,905 mio.
-
iShares0,30Skupni trgMSCI Taiwan 20/35 Index22. 6. 2016146,1900
Delnice352,905 mio.
-
iShares0,30Skupni trgMSCI Taiwan 20/35 Index22. 6. 2016146,1900
Delnice352,808 mio.
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Fullgoal0,15Skupni trgCSI Central Enterprise Innovation Driven Index - CNY - Benchmark TR Gross20. 9. 20191,4700
Delnice352,152 mio.
28.907,14
First Trust0,80Skupni trgNASDAQ AlphaDEX Europe Index18. 4. 201151,561,4311,97
Delnice352,08 mio.
17.163,82
JPMorgan0,44Skupni trgJPMorgan Diversified Factor Emerging Markets Equity Index7. 1. 201558,601,5411,60
Delnice350,145 mio.
-
iShares0,45Skupni trgMSCI China A Inclusion Index23. 2. 20225,2800
Amundi MSCI EM Latin America
ALAT.PA
LU1681045024
Delnice349,618 mio.
-
Amundi0,20Skupni trgMSCI EM Latin America28. 4. 201116,397,2936,41
Delnice347,352 mio.
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Chimera1,00Skupni trgS&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net8. 8. 202268,882,0623,59
Delnice346,362 mio.
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JPMorgan0,25Skupni trgMSCI Japan29. 3. 202235,461,8717,50
Delnice346,362 mio.
-
JPMorgan0,25Skupni trgMSCI Japan29. 3. 202235,461,8717,50
Purpose Premium Yield Fund
PYF.TO
CA74641L1031
Delnice346,355 mio.
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Purpose1,20Skupni trg19. 1. 201617,214,5621,35
Delnice346,179 mio.
-
UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP24. 9. 2015248,0200
Delnice344,905 mio.
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iShares0,74Skupni trgMSCI Brazil18. 11. 200524,121,769,15
Delnice344,115 mio.
-
Xtrackers0,09Skupni trgMSCI ACWI Index11. 12. 202411,884,0425,45
Delnice343,967 mio.
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iShares0,35Skupni trgMSCI Canada Minimum Volatility (CAD)24. 7. 201253,182,2718,08
Taishin MSCI China ETF
00703.TW
TW0000070309
Delnice343,934 mio.
-
Taishin0Skupni trgMSCI China Index2. 8. 201723,171,9114,88
Delnice343,313 mio.
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WisdomTree0,38Skupni trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 11. 201638,195,6823,20
Delnice343,313 mio.
-
WisdomTree0,38Skupni trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 11. 201638,195,6823,20
Delnice343,204 mio.
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Mackenzie0,56Skupni trg20. 2. 202425,672,5618,62
Delnice342,851 mio.
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Global X0,90Skupni trgSolactive Global Copper Miners Index22. 11. 202146,991,8122,52
Delnice342,415 mio.
-
AXA0,70Skupni trgMSCI AC World Index26. 9. 202217,922,7217,90
Delnice341,793 mio.
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KTAM1,02Skupni trgChina Shenzhen SE / CSI 300 Index17. 11. 20106,9400
Delnice341,472 mio.
-
VanEck0,69Skupni trgMSCI Emerging Markets Diversified Multiple-Factor Index - AUD10. 4. 201829,751,4510,55
Delnice341,431 mio.
-
Mackenzie0,89Skupni trg6. 6. 202424,755,2923,65
Delnice340,922 mio.
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iShares0,25Skupni trgMSCI EM (Emerging Markets) ex China7. 6. 202431,2100
FinEx USA UCITS ETF USD
FXUS.IR
IE00BD3QHZ91
Delnice340,434 mio.
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FinEx ETF0,90Skupni trgSolactive GBS United States Large & Mid Cap Index NTR14. 10. 20131,2400
Delnice339,886 mio.
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SPDR0,10Skupni trgS&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD8. 7. 201327,7000
Delnice337,974 mio.
-
Fidelity0,76Skupni trg31. 5. 201957,4800
Delnice337,927 mio.
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Amundi0,23Skupni trgMSCI Europe Value Index - EUR26. 2. 2009382,194,3525,85
Delnice337,535 mio.
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State Street 0,12Skupni trgMSCI Japan Climate Paris Aligned Index4. 3. 20221.583,852,6022,10
Delnice337,21 mio.
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Xtrackers0,65Skupni trgMSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net21. 6. 200779,774,4425,50
Delnice337,21 mio.
-
Xtrackers0,65Skupni trgMSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net21. 6. 200779,774,4425,50
Fubon China CSI 500 Index ETF
00783.TW
TW0000078302
Delnice336,878 mio.
-
Fubon1,00Skupni trgCSI Small Cap 500 Index - JPY - Benchmark TR Net8. 4. 201924,552,3127,38
Delnice335,462 mio.
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Amundi0,25Skupni trgMSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net18. 11. 202415,122,2617,10
Delnice335,409 mio.
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EasyETFs0Skupni trg22. 11. 202413,4500
Delnice334,743 mio.
19.721,43
Alpha Architect0,29Skupni trgQMOM-US - No underlying Index 2. 12. 201564,664,9727,56
Delnice334,62 mio.
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iShares0,18Skupni trgMSCI EM (Emerging Markets) ex China8. 5. 20246,142,3716,42
Delnice334,566 mio.
81.876,2
First Eagle0,50Skupni trg19. 12. 202446,661,8416,74
Delnice334,378 mio.
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Amundi0,17Skupni trgMSCI USA ESG Selection P-Series 5% Issuer Capped Index14. 9. 202388,112,3515,86
Delnice332,976 mio.
31.867,27
iShares0,50Skupni trgMSCI Netherlands IMI 25-5012. 3. 199659,662,6715,26
Delnice330,743 mio.
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Dynamic0,85Skupni trg20. 1. 201743,561,8218,23
NEXT NOTES HSI Short ETN
2032.T
JP5528200008
Delnice330,337 mio.
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NEXT NOTES0,80Skupni trgHang Seng Index/Short Index - JPY - Japan Yen - Benchmark TR Gross18. 2. 20135.637,9800
Delnice329,455 mio.
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UBS0Skupni trgMSCI World ex USA27. 6. 2022170,952,0217,01
Delnice329,423 mio.
27.220,64
DoubleLine0,65Skupni trgShiller Barclays CAPE US Sector Index31. 3. 202232,163,2123,49
Delnice329,383 mio.
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E Fund 0,20Skupni trgCSI 800 Index - CNY8. 10. 20191,581,6315,67
Delnice328,555 mio.
80.784,7
Invesco0,25Skupni trgS&P BMI International Developed Low Volatility13. 1. 201233,451,8416,15
Fubon TOPIX Inverse -1X Index ETF
00641R.TW
TW00000641R6
Delnice327,966 mio.
-
Fubon1,17Skupni trgTOPIX Inverse (-1x) Index - TWD - Benchmark TR Net27. 8. 20154,8900
Delnice327,84 mio.
-
Simplex0Skupni trg7. 9. 20231.209,092,9322,58
Delnice327,517 mio.
-
Amundi1,00Skupni trgMSCI USA ESG Selection P-Series Extra Index3. 11. 202219,446,4629,21
Delnice325,586 mio.
-
Xtrackers0,19Skupni trgMSCI EMU31. 3. 201589,4600
Delnice325,31 mio.
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Harvest0,60Skupni trgNational Securities Green Power Index - CNY - Benchmark TR Gross21. 4. 20221,191,4417,24
iShares MSCI Sweden ETF
EWD
US4642867562
Delnice325,275 mio.
107.614,4
iShares0,54Skupni trgMSCI Sweden 25-5012. 3. 199648,322,8922,02
Delnice324,346 mio.
-
iShares0,28Skupni trgMSCI China27. 4. 20205,721,8014,07
Delnice323,762 mio.
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Global X0,75Skupni trg28. 2. 202410,941,5214,04
Delnice323,7 mio.
13.385,25
Nuveen0,36Skupni trgMSCI Nuveen ESG Emerging Markets6. 6. 201736,302,0814,70
Delnice322,759 mio.
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iShares0,25Skupni trg31. 7. 20245,772,3615,83
GQG US Equity ETF
GQGU
US00775Y2569
Delnice322,737 mio.
107.736
GQG Partners0,49Skupni trg14. 7. 202525,1000
Delnice321,189 mio.
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JPMorgan0,25Skupni trgFTSE All Share Index - GBP14. 6. 202236,831,9614,30
E Fund Chinext Growth Etf
159597.SZ
CNE100006HD1
Delnice320,712 mio.
-
E Fund 0,60Skupni trgChiNext Growth Index - CNY - Benchmark TR Net27. 5. 20241,964,6930,53
Delnice320,468 mio.
-
CI0,88Skupni trgMorningstar Developed Markets ex-North America Target Value Index - CAD13. 11. 201444,180,847,92
Amundi Japan Topix
TPXE.PA
LU1681037609
Delnice320,299 mio.
-
Amundi0,20Skupni trgTOPIX18. 4. 2018122,6600
Smart Global ESG ETF
ESG.NZ
NZESGE0008S1
Delnice319,124 mio.
-
Smart0,54Skupni trgMSCI World Screened Index6. 6. 20194,6000
Tachlit SAL (4D) MSCI AC World
TCH.F124.TA
IL0011442378
Delnice319,071 mio.
-
Tachlit1,03Skupni trgMSCI ACWI Index20. 11. 201838,2400
Delnice317,696 mio.
-
UBS0,28Skupni trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged20. 12. 201718,9000
Delnice317,696 mio.
-
UBS0,28Skupni trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged20. 12. 201718,9000
Delnice317,053 mio.
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AXA0,24Skupni trgMSCI World Climate Paris Aligned Index17. 10. 202411,384,0125,40
Delnice315,865 mio.
-
Xtrackers0,65Skupni trgChina Shenzhen SE / CSI 300 Index8. 1. 201412,641,7916,04
Delnice315,756 mio.
-
Deka0,15Skupni trgEuro Stoxx 50 ESG Index4. 5. 2015128,982,4916,15
Delnice315,015 mio.
-
UBS0,09Skupni trgMSCI USA 100% Hedged to EUR Index4. 6. 201445,0900
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