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)
Delnice110,506 mio.
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Barclays 0,70Skupni trgBarclays Quantic Global E Index - EUR - Benchmark TR Net19. 7. 2022139,495,0023,72
VanEck Israel ETF
ISRA
US92189F6354
Delnice110,501 mio.
11.707,59
VanEck0,59Skupni trgBlueStar Israel Global Index25. 6. 201354,862,4413,31
Delnice109,856 mio.
79.797,88
Direxion1,08Skupni trgMSCI EM (Emerging Markets)17. 12. 200854,0200
Delnice109,814 mio.
19.682,57
PIMCO0,50Skupni trgRAFI Dynamic Multi-Factor Emerging Market Index31. 8. 201722,441,1510,75
MFS Active Value ETF
MFSV
US55286W5040
Delnice109,779 mio.
47.562,09
MFS0,44Skupni trg5. 12. 202426,133,2420,15
Delnice109,743 mio.
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Xtrackers0,15Skupni trgMSCI Europe Enhanced Value26. 3. 201040,681,2211,45
Delnice109,177 mio.
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iShares0,72Skupni trgFTSE RAFI Canada22. 2. 200630,331,8416,09
Delnice108,981 mio.
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BMO0,33Skupni trgMSCI EAFE Selection Index - CAD - Benchmark TR Net16. 1. 202040,152,3317,90
Delnice108,659 mio.
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iShares0,30Skupni trg16. 1. 20255,954,0722,19
Delnice108,657 mio.
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UBS0,10Skupni trgMSCI Europe 100% Hedged to EUR Net Variant21. 6. 201718,2000
Delnice108,609 mio.
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Amundi0,55Skupni trgMSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net18. 4. 2018322,0600
Delnice108,213 mio.
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BNP Paribas0,26Skupni trgMSCI USA SRI S-Series PAB 5% Capped Index19. 2. 201622,505,4028,94
Delnice108,213 mio.
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BNP Paribas0,26Skupni trgMSCI USA SRI S-Series PAB 5% Capped Index19. 2. 201622,505,4028,94
Delnice108,134 mio.
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IndexIQ0,30Skupni trgSolactive Candriam Factors Sustainable Japan Equity Index - EUR28. 6. 201741,441,3113,52
Delnice108,133 mio.
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iShares0,20Skupni trgMSCI Japan SRI Select Reduced Fossil Fuel Index6. 12. 20186,672,0818,56
Delnice107,961 mio.
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iShares0,30Skupni trgMSCI World Quality ESG Reduced Carbon Target Select Index - Benchmark TR Net23. 3. 20237,757,7824,02
SPDR Solactive Japan ETF
ZJPN
US78463X3686
Delnice107,719 mio.
2.500,13
SPDR0,14Skupni trgSolactive GBS Japan Large & Mid Cap Index NTR11. 6. 201489,991,4518,62
Delnice107,716 mio.
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Chimera1,00Skupni trgS&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross17. 1. 20223,673,0019,41
Delnice107,212 mio.
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Harvest0Skupni trgShanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Net5. 6. 20251,4900
Delnice107,184 mio.
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China Southern0,60Skupni trgSSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross1. 12. 20221,5300
MC Trio Equity Buffered ETF
TRIO
US02072Q7705
Delnice107,099 mio.
537,432
MC0,70Skupni trg5. 3. 202565,4700
Innovator IBD 50 ETF
FFTY
US45782C1027
Delnice106,781 mio.
177.374,1
Innovator0,80Skupni trgIBD 50 TR9. 4. 201540,118,2336,69
Guotai CSI 500 ETF
561350.SS
CNE100004XK8
Delnice106,319 mio.
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Guotai0,60Skupni trgCSI 500 Index - RMB18. 8. 20211,171,7621,59
iShares MSCI Austria ETF
EWO
US4642862027
Delnice106,101 mio.
36.589,82
iShares0,50Skupni trgMSCI Austria IMI 25-5012. 3. 199631,131,3012,17
Delnice106,032 mio.
45,089
Sterling Capital0,65Skupni trg13. 12. 202126,033,7522,24
Delnice105,82 mio.
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Amundi0,30Skupni trgSTOXX Europe 600 / Basic Resources (Capped) - SS25. 8. 200697,262,3319,39
Delnice105,787 mio.
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KSM0Skupni trgIsrael 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross18. 6. 202566,7800
iShares MSCI UK UCITS ETF
CSUK.L
IE00B539F030
Delnice105,226 mio.
-
iShares0,33Skupni trgMSCI United Kingdom12. 1. 2010176,692,1715,25
Delnice105,042 mio.
13.921,11
Inspire0,69Skupni trgWI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross23. 8. 202234,742,6516,01
Delnice104,952 mio.
14.532,11
Franklin0,09Skupni trgFTSE Japan RIC Capped Hedged to USD Net Tax Index2. 11. 201737,571,7017,19
Delnice104,822 mio.
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Xtrackers0,50Skupni trgMSCI Singapore IMI19. 9. 20112,381,7516,30
Global X MSCI Colombia ETF
COLO
US37954Y3273
Delnice104,796 mio.
88.884,43
Global X0,63Skupni trgMSCI All Colombia Select 25/505. 2. 200933,421,0111,59
Delnice104,679 mio.
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BNP Paribas0,25Skupni trgMSCI World SRI S-Series 5% Capped Index21. 10. 201511,733,6723,64
Delnice104,388 mio.
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UBS0,25Skupni trgMSCI USA Select Factor Mix16. 10. 201842,4100
Delnice104,217 mio.
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UBS0,15Skupni trgMSCI EM (Emerging Markets)5. 11. 201419,322,1715,40
Delnice104,001 mio.
27.225,34
Russell Investments 0,49Skupni trg13. 5. 202528,3500
Delnice103,697 mio.
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UBS0,28Skupni trgMSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net4. 10. 201612,8100
iShares JPX-Nikkei 400 ETF
JPXN
US4642873826
Delnice103,696 mio.
3.632,932
iShares0,48Skupni trgJPX-Nikkei Index 40023. 10. 200186,601,7816,63
Vaneck China New Economy ETF
CNEW.AX
AU0000028185
Delnice103,497 mio.
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VanEck0,95Skupni trgCSI MarketGrader China New Economy Index - CNY8. 11. 20188,283,0916,51
Delnice103,4 mio.
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Xtrackers0,18Skupni trgMSCI EM (Emerging Markets)11. 10. 202312,8900
Delnice103,4 mio.
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Xtrackers0,18Skupni trgMSCI EM (Emerging Markets)11. 10. 202312,8900
SWP Growth & Income ETF
SWP
US56170L6121
Delnice102,907 mio.
14.524,39
SWP0,99Skupni trg25. 9. 202427,804,3727,22
Trenchless Fund ETF
RVER
US00777X5462
Delnice102,806 mio.
8.156,318
River10,66Skupni trg3. 4. 202434,153,6721,27
Delnice102,727 mio.
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Amundi0,15Skupni trgF.A.Z. Index - EUR7. 12. 202337,451,8516,46
Tachlit SAL (4D) NIKKEI 225
TCH.F78.TA
IL0011444192
Delnice102,312 mio.
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Tachlit0,73Skupni trgNikkei 225 Index - Benchmark TR Net20. 11. 2018260,0000
Delnice102,31 mio.
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Wells Fargo0,60Skupni trg Hang Seng A-Share Specialized and New Enterprises Index - CNY - Benchmark TR Gross16. 1. 20251,5300
Delnice102,3 mio.
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KSM0,02Skupni trg33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 60011. 12. 2018391,6000
Delnice102,241 mio.
24.994,16
Motley Fool0,50Skupni trgMotley Fool Capital Efficiency 100 Index - Benchmark TR Gross29. 12. 202129,3911,2531,61
Delnice101,914 mio.
102.216,3
iShares0,59Skupni trgMSCI Philippines IMI 25/50 Index28. 9. 201025,681,169,28
Delnice101,906 mio.
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Mackenzie0,43Skupni trgSolactive GBS Emerging Markets Large & Mid Cap Index - CAD - Benchmark TR Net8. 2. 2022119,782,1215,58
Delnice101,799 mio.
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Amundi0,22Skupni trg3. 12. 202411,432,4116,83
Delnice101,51 mio.
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UBS0,22Skupni trgMSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR6. 6. 201627,1200
Delnice101,488 mio.
9.442,341
Innovator0,89Skupni trg1. 1. 202033,3000
Delnice101,457 mio.
6.843,705
Strive0,32Skupni trgBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross31. 1. 202333,782,3915,52
Delnice101,368 mio.
28.793,98
Brookstone0,95Skupni trg28. 9. 202331,001,7816,67
Delnice101,366 mio.
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iShares0,75Skupni trgFTSE RAFI Japan Hedged to CAD Index - CAD14. 2. 200734,761,3615,26
Delnice101,179 mio.
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BNP Paribas0,26Skupni trgMSCI USA SRI S-Series PAB 5% Capped Index19. 2. 201620,225,4028,94
Delnice101,179 mio.
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BNP Paribas0,26Skupni trgMSCI USA SRI S-Series PAB 5% Capped Index19. 2. 201620,225,4028,94
Delnice100,906 mio.
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China Southern0Skupni trgShanghai Stock Exchange 180 Index - CNY - Benchmark TR Gross30. 12. 20241,1900
God Bless America ETF
YALL
US8863644626
Delnice100,458 mio.
6.918,295
God Bless0,65Skupni trg10. 10. 202245,284,7027,39
Delnice100,389 mio.
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UBS0,21Skupni trgMSCI Europe SRI Low Carbon Select 5% Issuer Capped Index - EUR - Benchmark TR Net26. 2. 202116,603,4019,09
PIMCO RAFI ESG U.S. ETF
RAFE
US72201T3427
Delnice99,96 mio.
9.868,228
PIMCO0,29Skupni trgRAFI ESG US Index18. 12. 201940,903,0518,72
Delnice99,541 mio.
659,546
FlexShares0,42Skupni trgSTOXX Global ESG Select KPIs Index13. 7. 2016199,893,3921,48
Delnice99,492 mio.
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Xtrackers0,25Skupni trgMSCI Brazil22. 6. 200752,651,769,12
Delnice99,413 mio.
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KSM0,96Skupni trgSTOXX Europe 60027. 11. 2018128,5100
Delnice99,383 mio.
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Mackenzie0,50Skupni trgTOBAM Maximum Diversification Canada Index - CAD21. 6. 201634,382,1118,04
Delnice98,86 mio.
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Intelligent Investor 0,97Skupni trg5. 10. 20203,182,6120,56
Delnice98,852 mio.
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iShares0,20Skupni trgMSCI USA Value ESG Reduced Carbon Target Select Index - Benchmark TR Net29. 6. 20217,112,3817,47
Alger 35 ETF
ATFV
US0155642061
Delnice98,618 mio.
49.726,55
Alger0,55Skupni trg3. 5. 202136,0410,9541,33
Delnice98,615 mio.
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Invesco0,33Skupni trgS&P/TSX Composite Low Volatility Index - CAD24. 4. 201237,521,6716,32
Delnice98,46 mio.
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SPDR0,25Skupni trgMSCI World Value Exposure Select Index2. 9. 202038,721,4912,62
Brookstone Value Stock ETF
BAMV
US66537J7054
Delnice98,361 mio.
27.196,46
Brookstone0,95Skupni trg27. 9. 202332,853,2618,91
Delnice98,32 mio.
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BNP Paribas0,30Skupni trgECPI Global ESG Blue Economy - EUR14. 9. 202016,302,2116,76
Delnice98,046 mio.
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Amundi0,30Skupni trgMSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net23. 9. 202041,764,2325,49
Delnice98,027 mio.
4.776,682
Franklin0,29Skupni trg20. 9. 201659,483,4318,06
Delnice97,966 mio.
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UBS0,15Skupni trgMSCI Japan 100% Hedged to GBP Net Index31. 7. 201725,6800
Delnice97,966 mio.
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UBS0,15Skupni trgMSCI Japan 100% Hedged to GBP Net Index31. 7. 201725,6800
Delnice97,959 mio.
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CSOP0,86Skupni trgFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net28. 9. 20221,752,1917,43
Delnice97,959 mio.
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CSOP0,86Skupni trgFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net28. 9. 20221,752,1917,43
Delnice97,778 mio.
49.061,82
VictoryShares0,56Skupni trgVictory International Free Cash Flow Index - Benchmark Price Return25. 6. 202527,491,9113,49
Keating Active ETF
KEAT
US02072L2685
Delnice97,508 mio.
2.160,568
Keating0,85Skupni trg27. 3. 202429,581,3011,25
NYLI 500 International ETF
IQIN
US45409B3621
Delnice97,329 mio.
67.099,66
New York Life Investments0,25Skupni trgIQ 500 International Index13. 12. 201832,831,3011,29
Delnice97,149 mio.
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BNP Paribas0,22Skupni trg24. 7. 202411,121,9117,99
Delnice97,149 mio.
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BNP Paribas0,22Skupni trg24. 7. 202411,121,9117,99
Delnice96,841 mio.
14.520,59
Astoria0,35Skupni trg1. 10. 202429,919,4830,11
Delnice96,535 mio.
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UBS0,25Skupni trgMSCI EMU Quality Advanced Target Select Index - EUR - Benchmark TR Net18. 8. 201526,933,2816,94
Delnice96,23 mio.
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Amundi0,18Skupni trgS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net20. 9. 202216,181,9915,35
UBS MSCI ACWI SF UCITS ETF
ACWUKD.SW
IE00BJXFZ989
Delnice96,103 mio.
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UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD15. 4. 2019185,9500
Delnice95,398 mio.
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Invesco0,19Skupni trgMSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net13. 6. 20225,213,2619,53
Delnice95,331 mio.
9.344,909
Innovator0,89Skupni trg1. 10. 202131,1500
Delnice95,126 mio.
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Wanjia0,60Skupni trgSSE 50 Index31. 10. 20133,181,5613,23
MORE SAL (4D) NASDAQ 100 Units ETF
MORE.S3.TA
IL0011658361
Delnice94,913 mio.
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More0Skupni trgNASDAQ 100 Index15. 6. 202011.839,798,1734,52
Delnice94,761 mio.
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HSBC0,37Skupni trgNasdaq Global Semiconductor Index - Benchmark TR Net25. 1. 202221,525,6430,01
Delnice94,761 mio.
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HSBC0,37Skupni trgNasdaq Global Semiconductor Index - Benchmark TR Net25. 1. 202221,525,6430,01
Delnice94,381 mio.
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iShares0,45Skupni trgMSCI EM Minimum Volatility (USD)24. 7. 201232,1100
Delnice94,367 mio.
344,644
Nationwide0,34Skupni trgTOBAM Maximum Diversification USA Index15. 9. 201734,633,2516,23
Delnice94,071 mio.
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iShares1,00Skupni trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 20207,164,0123,58
Delnice94,049 mio.
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iShares0,44Skupni trgDow Jones U.S. Select Aerospace & Defense Index - Benchmark TR Net6. 9. 202397,937,2335,59
Delnice93,816 mio.
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BNP Paribas0,15Skupni trgMSCI World ESG Filtered Min TE Index - Benchmark TR Net11. 6. 202412,4000
Delnice93,567 mio.
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HSBC0,25Skupni trgFTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net5. 7. 202220,872,1516,43
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