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)
Delnice255,835 mio.
109.228,8
KraneShares0,56Skupni trgMSCI China A 50 Connect Index4. 3. 201429,891,9816,09
Delnice255,735 mio.
-
Global X0,28Skupni trgMSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross27. 7. 20221.271,3300
Delnice255,306 mio.
-
Amundi0,18Skupni trgMSCI World ESG Leaders Select 5% Issuer Capped Index10. 3. 202064,363,4319,49
Delnice255,054 mio.
-
FTSE0,30Skupni trgFTSE China SOE Openness and Win-win Index - CNY - Benchmark TR Net17. 12. 20211,4500
Brandes U.S. Value ETF
BUSA
US9009343081
Delnice254,877 mio.
19.099
Brandes0,60Skupni trg3. 10. 202335,041,9915,27
Delnice254,702 mio.
48.559,64
Parametric0,29Skupni trg16. 10. 202326,012,2416,48
Delnice254,488 mio.
22.109,71
Adasina0,89Skupni trg10. 12. 202020,473,1920,19
Delnice254,219 mio.
-
L&G 0,25Skupni trgFTSE Developed Europe ex UK Index - GBP15. 4. 202115,101,6912,12
Delnice253,45 mio.
-
VanEck0,35Skupni trgMSCI Australia IMI Select SRI Screened Index - AUD27. 4. 201635,182,3723,45
Delnice253,19 mio.
-
UBS0,15Skupni trgMSCI Japan 100% Net Hedged to CHF Index6. 5. 201933,2200
Delnice252,923 mio.
-
UBS0,40Skupni trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged7. 6. 201825,0900
Delnice252,263 mio.
-
Desjardins0,24Skupni trgScientific Beta Desjardins United States RI Low Carbon Index - CAD27. 9. 201850,275,5027,68
Delnice251,574 mio.
-
ChinaAMC0,60Skupni trgMSCI China A Index12. 2. 20151,961,5414,10
Delnice251,177 mio.
7.390,068
Avantis0,23Skupni trg15. 3. 202272,111,9116,11
Delnice250,918 mio.
-
HANetf0,87Skupni trgSolactive Lloyd Growth Equity Index - Benchmark TR Net16. 5. 202423,427,1631,25
Franklin FTSE China ETF
FLCH
US35473P8196
Delnice250,771 mio.
100.435
Franklin0,19Skupni trgFTSE China RIC Capped Index2. 11. 201726,041,8015,07
Delnice249,021 mio.
52.864,91
Fidelity0,27Skupni trgFidelity Emerging Markets Multifactor Index26. 2. 201930,261,7812,98
Delnice247,473 mio.
-
Amundi0,50Skupni trgMSCI EM Eastern Europe ex Russia21. 7. 200533,162,4715,59
Delnice247,067 mio.
-
UBS0,09Skupni trgMSCI USA Climate Paris Aligned Index29. 5. 202023,946,9133,34
Delnice247,023 mio.
-
iShares0,20Skupni trgMSCI Europe SRI Select Reduced Fossil Fuel Index6. 12. 20187,532,5014,25
Delnice247,023 mio.
-
iShares0,20Skupni trgMSCI Europe SRI Select Reduced Fossil Fuel Index6. 12. 20187,532,5014,25
Delnice246,846 mio.
-
RBC0,72Skupni trg15. 1. 201433,361,5011,55
Delnice246,594 mio.
3.322,705
VictoryShares0,45Skupni trgNasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net24. 10. 201755,551,2410,62
Delnice246,299 mio.
14.324,86
JPMorgan0,30Skupni trg11. 7. 202552,072,2916,55
Bluemonte Global Equity ETF
BINT
US3015053768
Delnice246,239 mio.
37.816
Bluemonte0,23Skupni trg20. 6. 202527,7900
Delnice246,028 mio.
-
iShares0,38Skupni trgMSCI EMU 100% Hedged to USD Net Variant30. 6. 201512,702,1315,95
Harvest CSI A50 Index ETF
562890.SS
CNE100006GT9
Delnice245,791 mio.
-
Harvest0,20Skupni trgCSI A50 Index - CNH - Benchmark TR Gross7. 3. 20241,352,0415,70
Delnice245,184 mio.
-
Amundi0,12Skupni trgMSCI Pacific ex JP29. 4. 2015115,742,0518,74
Delnice244,64 mio.
-
Xtrackers0,35Skupni trgMSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net3. 3. 202124,2100
Delnice244,447 mio.
-
Xtrackers0,19Skupni trgMSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net31. 3. 201542,1000
Delnice244,23 mio.
25.307,84
Columbia0,35Skupni trg13. 6. 201646,422,7917,61
Delnice243,826 mio.
11.757,95
Fidelity0,16Skupni trgFidelity Stocks for Inflation Factor5. 11. 201950,505,1819,63
Delnice243,201 mio.
-
Capital0,34Skupni trgTAIEX Daily Return Inverse -1X Index - TWD23. 3. 20171,7400
XACT OBX Bull (UCITS ETF)
OBXXU.OL
SE0009723034
Delnice243,126 mio.
-
XACT0,80Skupni trgOBX Index - NOK21. 1. 2008288,6400
Delnice243,047 mio.
-
Harvest0Skupni trgCSI Emerging Technology 100 Strategy Index - CNY - Benchmark TR Gross26. 9. 20191,763,6521,58
Delnice242,933 mio.
-
Fullgoal0,80Skupni trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross23. 3. 20231,423,2327,21
Delnice241,964 mio.
39.086,48
Oneascent0,95Skupni trg15. 9. 202240,372,4917,58
Delnice241,961 mio.
-
Amundi0,30Skupni trgMSCI Europe ex EMU Index - EUR15. 12. 2009389,683,0418,57
Delnice241,655 mio.
-
Amundi0,48Skupni trgTOPIX Daily Hedged to EUR Index - EUR18. 4. 2018490,504,0224,04
FPA Global Equity ETF
FPAG
US30254T5772
Delnice241,558 mio.
14.516,27
FPA0,49Skupni trg17. 12. 202135,992,1616,97
Delnice241,453 mio.
-
Xtrackers0,12Skupni trgMSCI USA26. 4. 2018152,6300
Delnice240,807 mio.
-
UBS0,25Skupni trgMSCI EMU Value2. 10. 200954,391,4012,00
Delnice240,323 mio.
-
Amundi0,23Skupni trgMSCI Europe Quality Index - EUR22. 3. 2018115,625,7225,51
Delnice239,431 mio.
-
Desjardins0,50Skupni trgScientific Beta Desjardins Canada RI Low Carbon Multifactor Index - CAD27. 9. 201840,781,8218,39
Delnice239,425 mio.
-
Lyxor0,20Skupni trgS&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Index - Benchmark TR Net16. 9. 202026,133,3818,43
Delnice239,183 mio.
38.490,7
Thornburg0,65Skupni trg21. 1. 202530,632,2018,37
Smart Total World ETF
TWF.NZ
NZTWFE0001S8
Delnice238,636 mio.
-
Smart0,56Skupni trgFTSE Global All Cap Index29. 7. 20154,6900
Delnice238,025 mio.
-
iShares0,60Skupni trgMSCI Pacific ex JP17. 4. 200952,332,0518,73
iShares MSCI Kokusai ETF
TOK
US4642882652
Delnice238,002 mio.
1.865,5
iShares0,25Skupni trgMSCI Kokusai Index (World ex Japan)10. 12. 2007136,774,1624,13
Delnice237,234 mio.
-
VanEck0,55Skupni trgMSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD6. 3. 201836,812,8518,47
Delnice237,038 mio.
22.533,93
Columbia0,47Skupni trgBeta Advantage Research Enhanced Solactive Emerging Economies Index14. 9. 201027,032,0413,62
Delnice236,506 mio.
-
iShares0,30Skupni trgMSCI World Momentum ESG Reduced Carbon Target Select Index - eur - Benchmark TR Net27. 10. 20216,614,3325,08
Delnice236,237 mio.
18.166,02
Innovator0,85Skupni trg1. 4. 202130,1700
Amundi MSCI Nordic
CN1.PA
LU1681044647
Delnice235,49 mio.
-
Amundi0,25Skupni trgMSCI Nordic Countries22. 3. 2018637,082,7917,62
Delnice234,635 mio.
-
Amundi0,31Skupni trgMSCI EMU Climate Paris Aligned Filtered Index - EUR - Benchmark TR Net25. 6. 202085,492,3717,82
Delnice234,287 mio.
-
Deka0,20Skupni trgMSCI EMU Climate Change ESG Select Index - EUR - Benchmark TR Gross26. 6. 202019,672,3917,21
Delnice233,195 mio.
-
Fullgoal0Skupni trg21. 5. 20251,3000
Delnice232,713 mio.
-
Trend ETF0Skupni trgMSCI China18. 12. 20209,1400
Global Equity Active ETF
RGLO
US78249U3086
Delnice231,888 mio.
67.057,73
Russell Investments 0,49Skupni trg29. 5. 202528,7600
Delnice231,638 mio.
36.457,09
Innovator0,85Skupni trg1. 7. 201932,9000
Delnice230,339 mio.
-
BMO0Skupni trgMSCI EAFE Quality Index - CAD - Benchmark TR Net23. 10. 202433,184,7720,81
MORE SAL TA-125 IL ETF Units
MORE.S9.TA
IL0011961534
Delnice229,049 mio.
-
More0,12Skupni trgTA-125 - ILS - Benchmark TR Gross13. 6. 20238.422,242,1217,15
Delnice228,304 mio.
-
CI0,08Skupni trgSolactive Canada Broad Market Index - CAD12. 8. 202130,4300
Delnice228,202 mio.
-
Xtrackers0,07Skupni trgMSCI USA Select ESG Screened Index - Benchmark TR Net9. 5. 201158,595,5928,32
Delnice228,027 mio.
-
Invesco0,19Skupni trgMSCI WorldESG Universal Select Business Screens Index13. 6. 201992,033,7122,91
Delnice227,572 mio.
-
Franklin0,06Skupni trgFTSE Canada All Cap Domestic Index20. 2. 201936,882,3319,51
Delnice226,9 mio.
-
BNP Paribas0,05Skupni trgSolactive STR Overnight Index - EUR - Benchmark TR Gross17. 6. 202510,141,8410,45
Franklin FTSE Brazil ETF
FLBR
US35473P8352
Delnice226,424 mio.
40.989,64
Franklin0,19Skupni trgFTSE Brazil RIC Capped Index3. 11. 201718,321,528,27
FinEx China UCITS ETF USD
P7GX6X.F.IR
IE00BD3QFB18
Delnice225,96 mio.
-
FinEx ETF0,90Skupni trgSolactive GBS China ex A-Shares Large & Mid Cap USD Index - USD17. 12. 201347,6100
Delnice225,687 mio.
-
iShares0,86Skupni trgMSCI Emerging Markets Index - CAD 18. 6. 200942,1400
Delnice224,032 mio.
5.598,523
New York Life Investments0,15Skupni trgIQ Candriam ESG International Equity Index17. 12. 201934,402,3617,95
Delnice223,99 mio.
9.045,296
Dimensional0,43Skupni trg13. 11. 202457,401,8514,68
Delnice222,622 mio.
-
BNP Paribas0,24Skupni trg11. 9. 202411,6500
Delnice222,622 mio.
-
BNP Paribas0,24Skupni trg11. 9. 202411,6500
Delnice222,344 mio.
-
Fullgoal0,60Skupni trgSSE 50 Index30. 11. 20231,542,9720,52
CSI Well-Off Index ETF Fund
510160.SS
CNE0999003P7
Delnice220,413 mio.
-
China Southern0,60Skupni trgChina Securities Southern Well-off Industry Index - CNY - Benchmark TR Gross27. 8. 20100,920,8910,40
Delnice220,109 mio.
-
Simplex0,75Skupni trgJPX-Nikkei 400 Inverse Index - JPY25. 8. 2015346,5300
Delnice220,054 mio.
-
WisdomTree0,40Skupni trgWisdomTree Japan Total Dividend Index2. 11. 201535,5000
Delnice219,913 mio.
-
UBS0,16Skupni trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net5. 8. 202114,913,2019,01
Smart Emerging Markets ETF
EMF.NZ
NZEMFE0001S1
Delnice219,468 mio.
-
Smart0,59Skupni trgFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29. 7. 20151,8800
iShares MSCI Thailand ETF
THD
US4642866242
Delnice219,267 mio.
82.329,41
iShares0,59Skupni trgMSCI Thailand IMI 25-5026. 3. 200860,491,4014,56
Delnice219,199 mio.
-
Amundi1,50Skupni trgMSCI USA ESG Selection P-Series Extra Index22. 11. 202354,376,4629,21
Delnice219,199 mio.
-
Amundi1,50Skupni trgMSCI USA ESG Selection P-Series Extra Index22. 11. 202354,376,4629,21
Delnice218,478 mio.
-
BetaShares0,80Skupni trgSolactive India Quality Select Index - INR2. 8. 201911,545,4225,77
Delnice217,703 mio.
-
UBS0,22Skupni trgMSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF7. 5. 20204,9700
Delnice217,396 mio.
-
Amundi0,25Skupni trgMSCI Emerging Markets Index - USD2. 2. 202150,0200
Delnice216,762 mio.
29.073,64
First Trust0,70Skupni trgThe International Developed Capital Strength Index15. 12. 202038,504,1518,42
Delnice216,671 mio.
-
Amundi0,15Skupni trgMSCI Europe25. 4. 201934,823,9824,27
Delnice216,354 mio.
-
Amundi0,45Skupni trgMSCI ACWI Index5. 9. 2011429,245,2631,44
Delnice216,016 mio.
-
SOL0,55Skupni trg13. 1. 202211.841,826,4981,02
Delnice215,324 mio.
-
BMO0,79Skupni trgMSCI India ESG Leaders Index - CAD - Benchmark TR Net19. 1. 201049,533,4324,08
Delnice215 mio.
-
MAXIS0,50Skupni trgJPX-Nikkei Mid and Small Cap Index - JPY4. 4. 201719.674,001,6213,42
Delnice214,996 mio.
-
iShares0,18Skupni trgRussell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net28. 6. 202334,1913,8037,75
Delnice214,996 mio.
-
iShares0,18Skupni trgRussell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net28. 6. 202334,1913,8037,75
Delnice214,335 mio.
210.662,2
Roundhill0,99Skupni trgRoundhill WeeklyPay Universe Index - Benchmark TR Gross4. 9. 202555,9600
Delnice213,707 mio.
-
Amundi0,40Skupni trgMSCI EMU Value1. 4. 2005163,281,3911,63
Delnice213,231 mio.
-
Horizons0,26Skupni trg13. 9. 201914,3400
Delnice213,113 mio.
-
iShares0,32Skupni trgMSCI USA Sector Neutral Quality4. 9. 201945,0800
Delnice213,052 mio.
-
UBS0,10Skupni trgMSCI World Index24. 4. 20244,8000
Delnice212,817 mio.
16.718,39
iShares0,59Skupni trgMSCI All Peru Capped19. 6. 200963,102,2813,58
1
...
16
17
18
19
...
47