Skupni trg - Vsi 4668 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)
HSBC MSCI TAIWAN UCITS ETF USD
HTWN.L
IE00B3S1J086
Delnice57,707 mio.
-
HSBC0,50Skupni trgMSCI Taiwan Capped Index - Benchmark TR Net28. 3. 2011100,983,0619,22
Delnice57,674 mio.
-
UBS0,25Skupni trgMSCI EMU Value18. 8. 202219,0100
Delnice57,384 mio.
3.709,844
Rareview Funds1,42Skupni trg21. 1. 202232,2600
Delnice57,349 mio.
-
Mackenzie0,54Skupni trg6. 6. 202423,373,7421,19
Delnice57,319 mio.
-
Amundi0Skupni trgMSCI USA ESG Selection P-Series Extra Index24. 9. 202411,536,6029,81
Delnice57,171 mio.
2.329,2
WisdomTree0,58Skupni trgAIVI-US - No Underlying Index16. 6. 200649,411,4312,73
Delnice56,977 mio.
-
UBS0,15Skupni trgMSCI EMU 100% Hedged to GBP Index - GBP31. 7. 201716,0400
Delnice56,968 mio.
-
Invesco Great Wall0,60Skupni trgCSI 300 Index - CNY - Benchmark TR Gross28. 5. 20251,2400
Delnice56,893 mio.
-
Amundi0,20Skupni trgSolactive Equileap Global Gender Equality Index12. 10. 201718,602,3318,39
Alpha Dog ETF
RUFF
US26923N6031
Delnice56,813 mio.
3.802,205
Sphere0,90Skupni trg15. 10. 202125,536,4027,30
Delnice56,779 mio.
92.838,36
AdvisorShares3,80Skupni trg26. 1. 201117,131,7711,83
Delnice56,745 mio.
-
UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP27. 10. 2015181,7600
Delnice56,626 mio.
-
BNP Paribas0,30Skupni trgBNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net11. 2. 2016196,341,6914,71
Delnice56,59 mio.
-
Swisscanto0,54Skupni trgSwisscanto ESGeneration SDG EMU Index - EUR - Benchmark TR Net25. 3. 202510,493,4922,53
Delnice56,479 mio.
-
Invesco0,19Skupni trgMSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return6. 12. 20215,162,4720,98
Delnice56,433 mio.
4.343,422
Columbia0,35Skupni trgBeta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross13. 6. 201644,112,9917,28
Delnice56,307 mio.
-
UBS0,06Skupni trgMSCI USA16. 9. 201635,555,4127,23
Delnice56,235 mio.
-
iShares0,74Skupni trgMSCI AC Far East ex JP1. 4. 20208,4000
Delnice56,208 mio.
-
BMO0Skupni trg14. 5. 202534,4300
Delnice56,195 mio.
-
iShares0,33Skupni trgMSCI USA Minimum Volatility 100% Hedged to CAD Index - CAD 5. 4. 201638,4300
Delnice56,142 mio.
-
China Southern0,60Skupni trgNational Securities Online Consumption Index - CNY - Benchmark TR Gross29. 12. 20211,002,7732,27
Delnice56,102 mio.
-
Desjardins0,19Skupni trgScientific Beta Desjardins Canada RI Low Carbon Index - CAD27. 9. 201838,852,4620,21
Global X MSCI Norway ETF
NORW
US37950E1010
Delnice56,058 mio.
8.724,955
Global X0,51Skupni trgMSCI Norway IMI 25/50 Index11. 9. 201029,711,9112,29
Delnice56,023 mio.
-
Guardian1,03Skupni trgA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross6. 11. 202319,016,4626,47
KSM ETF 4D CSI300 ETF
KSM.F191.TA
IL0011627838
Delnice55,899 mio.
-
KSM0,53Skupni trgChina Shenzhen SE / CSI 300 Index14. 7. 2020277,9100
Delnice55,811 mio.
-
Franklin0,45Skupni trgLibertyQ Emerging Markets17. 10. 201732,711,4310,07
Delnice55,773 mio.
-
Amundi0,15Skupni trgMSCI EMU ESG Universal Select Index - EUR5. 3. 202085,601,8213,39
Delnice55,684 mio.
-
UBS0,10Skupni trgMSCI World ex USA27. 6. 2022148,482,0217,01
Delnice55,635 mio.
-
iShares0,25Skupni trgMSCI Europe Momentum23. 2. 20189,312,1010,92
Delnice55,413 mio.
-
Agiofunds0,80Skupni trgNASDAQ-100 Notional Index - PLN - Benchmark TR Net Hedged8. 2. 2021237,4500
Delnice55,327 mio.
-
BNP Paribas0,31Skupni trgMSCI Emerging SRI S-Series 5% Capped Index21. 7. 2016170,032,5719,37
Delnice55,303 mio.
-
ICBC0,52Skupni trgCNI 2000 Index - CNY - Benchmark TR Net9. 11. 20231,3000
Global X Guru Index ETF
GURU
US37950E3412
Delnice55,192 mio.
1.288,578
Global X0,75Skupni trgSolactive Guru Index4. 6. 201258,333,6723,49
Delnice55,079 mio.
-
Manulife0,56Skupni trgJohn Hancock Dimensional Developed International Index17. 4. 201742,391,9515,34
Delnice55,025 mio.
2.511,044
Frontier 0,90Skupni trg20. 12. 202429,9800
Delnice54,907 mio.
-
Xtrackers0,25Skupni trgMSCI Japan Select ESG Screened Index - EUR - Benchmark TR Net Hedged31. 3. 201534,7800
Delnice54,899 mio.
-
iShares0,30Skupni trg14. 4. 20256,0900
Delnice54,83 mio.
-
iShares0,35Skupni trgMSCI ACWI Minimum Volatility (EUR)14. 3. 20187,2400
Delnice54,315 mio.
-
Amundi0,85Skupni trgSGI Pan Africa Net Total Return Index - EUR25. 2. 201613,457,7533,07
Delnice54,281 mio.
-
L&G 0,25Skupni trgFTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index - GBP - Benchmark TR Net15. 4. 202111,631,7111,55
Delnice54,272 mio.
328,533
First Trust0,75Skupni trgEmerging Markets Human Flourishing Index - Benchmark TR Gross31. 10. 202329,402,2012,94
Harvest CSI Financials ETF
512640.SS
CNE100002912
Delnice54,243 mio.
-
Harvest0,60Skupni trgCSI Financial Real Estate Index - CNY - Benchmark TR Gross20. 6. 20142,450,778,39
Delnice54,036 mio.
10.824,04
Strive0,49Skupni trgBloomberg FAANG 2.0 Select Index - Benchmark TR Gross31. 8. 202339,313,5425,93
Delnice54,023 mio.
-
Chimera1,00Skupni trgS&P China Hong Kong-Listed Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net5. 6. 202311,653,3421,54
Delnice53,826 mio.
-
Xtrackers0,35Skupni trgMSCI Nordic Countries5. 2. 20257,3500
Suncoast Select Growth ETF
SEMG
US02072Q5808
Delnice53,755 mio.
12.892,82
Suncoast0,60Skupni trg14. 5. 202526,3310,6132,34
Delnice53,727 mio.
-
ChinaAMC0,60Skupni trgCSI 500 Growth Innovation Strategy Index - RMB - Benchmark TR Gross19. 7. 20221,232,5919,92
Delnice53,649 mio.
-
RBC0,46Skupni trg15. 1. 201418,9800
Principal Quality ETF
PSET
US74255Y2019
Delnice53,6 mio.
3.113,133
Principal0,15Skupni trgPSET-US - No Underlying Index21. 3. 201674,586,7828,60
Delnice53,579 mio.
-
Lyxor0,07Skupni trgS&P Europe LargeMidCap Paris-Aligned Climate - EUR - Benchmark TR Net11. 1. 2021115,512,5617,03
GMO US Value ETF
GMOV
US90139K6055
Delnice53,505 mio.
4.503,578
GMO0,50Skupni trg28. 10. 202425,662,0112,58
Delnice53,326 mio.
-
BNP Paribas0,35Skupni trgEuronext ESG Eurozone Biodiversity Leaders PAB Index - EUR - Benchmark TR Net31. 8. 202215,132,6419,40
Delnice53,159 mio.
-
Amundi0,71Skupni trgMSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net13. 12. 201613,7800
Delnice53,104 mio.
-
iShares0,20Skupni trgMSCI EMU SRI Select Reduced Fossil Fuel Index - EUR3. 3. 20208,112,8319,92
Delnice53,059 mio.
-
CI0,48Skupni trgCI WisdomTree U.S. Quality Dividend Growth Variably Hedged to CAD Index - CAD12. 7. 201644,645,5818,67
Fullgoal Shenzhen 100 ETF Units
159211.SZ
CNE100006WL3
Delnice53,044 mio.
-
Fullgoal0,20Skupni trg2. 4. 20251,4300
SPDR Solactive Canada ETF
ZCAN
US78463X3769
Delnice52,926 mio.
1.533,91
SPDR0,14Skupni trgSolactive GBS Canada Large & Mid Cap Index11. 6. 201467,881,9118,37
Delnice52,807 mio.
-
Amundi0,52Skupni trgMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index14. 2. 20189,612,3622,08
Tachlit SAL (4D) STOXX Europe 600
TCH.F100.TA
IL0011447245
Delnice52,769 mio.
-
Tachlit0,63Skupni trgSTOXX Europe 60013. 11. 201828,9700
Delnice52,494 mio.
1.864,889
Putnam0,60Skupni trg19. 1. 202327,682,3115,93
Delnice52,278 mio.
15.130,51
North Shore0,94Skupni trg2. 4. 202412,424,6228,05
Delnice52,205 mio.
-
Xtrackers0,65Skupni trgMSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net22. 6. 200746,743,2622,69
Delnice51,984 mio.
-
CI0,43Skupni trgSolactive DM Minimum Downside Volatility Index - Benchmark TR Net19. 1. 202325,2500
Delnice51,911 mio.
648,156
Xtrackers0,24Skupni trgFTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index23. 11. 201534,291,5413,25
Franklin FTSE Germany ETF
FLGR
US35473P7859
Delnice51,728 mio.
8.898,8
Franklin0,09Skupni trgFTSE Germany RIC Capped Index2. 11. 201732,852,0217,78
Delnice51,673 mio.
-
UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD24. 9. 2015270,8600
Delnice51,652 mio.
-
Xtrackers0,37Skupni trgMSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net8. 6. 202247,0500
Delnice51,499 mio.
-
Deka0,65Skupni trgSTOXX Europe Strong Value 20 Index - EUR14. 3. 200834,561,086,68
Delnice51,278 mio.
4.480,022
First Trust0,60Skupni trgBloomberg New Constructs Core Earnings Leaders Index - Benchmark TR Gross2. 10. 202423,815,1828,09
Delnice51,264 mio.
-
TD0,90Skupni trg29. 3. 202220,8000
Delnice51,142 mio.
-
JPMorgan0,30Skupni trgMSCI World ex Australia Index - AUD - Benchmark TR Net5. 5. 201584,4400
Delnice51,041 mio.
-
E Fund 0,60Skupni trgCSI State-owned Central Enterprises 50 Index - CNY - Chinese Renminbi - Benchmark TR Net8. 5. 20251,0600
Global X India Active ETF
NDIA
US37960A5526
Delnice50,944 mio.
4.219,245
Global X0,76Skupni trg17. 8. 202329,123,1822,55
Delnice50,636 mio.
-
Xtrackers0,17Skupni trgMSCI World Index9. 10. 202311,283,6621,61
Delnice50,588 mio.
-
UBS0,40Skupni trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged19. 12. 201717,1000
Delnice50,531 mio.
-
Lyxor0,25Skupni trgMSCI Japan ESG Select Leaders Index - JPY9. 1. 2015140,2400
Delnice50,291 mio.
-
UBS0,28Skupni trgMSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net12. 10. 201546,3512,4129,86
Delnice50,236 mio.
-
Harfor0,60Skupni trg15. 6. 20211,241,3425,29
Delnice49,986 mio.
-
iShares0,17Skupni trgMSCI Japan IMI26. 9. 201911,6200
CI MSCI World ESG Impact Index ETF
CESG.B.NE
CA12554W2031
Delnice49,477 mio.
-
CI0,47Skupni trgMSCI World ESG Select Impact ex Fossil Fuels Index - CAD12. 9. 201930,4700
Delnice49,435 mio.
-
CI1,01Skupni trg21. 9. 201548,2600
Delnice49,403 mio.
-
UBS0,20Skupni trgMSCI Switzerland 20/35 Index - CHF2. 10. 201419,3600
Delnice49,397 mio.
-
Invesco0,30Skupni trgMSCI World Index12. 9. 202265,503,6419,61
Delnice49,343 mio.
4.949,533
Affinity0,67Skupni trgThomson Reuters StarMine Affinity World Leaders Index16. 1. 201835,632,7317,99
Delnice49,252 mio.
-
Amundi0,15Skupni trgSTOXX Europe 60012. 4. 2017147,882,3816,34
Delnice48,997 mio.
-
iShares0,35Skupni trgICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged7. 2. 202355,7400
Delnice48,878 mio.
-
BetaShares0,54Skupni trg16. 12. 201522,9000
Delnice48,8 mio.
-
AXA0,15Skupni trgMSCI USA Climate Paris Aligned Index21. 11. 202314,376,6831,92
Delnice48,715 mio.
-
Deka0,15Skupni trgDeutsche Brse EUROGOV Germany 10+ Index - EUR16. 3. 2009101,1200
Delnice48,632 mio.
-
BMO0,30Skupni trgMSCI World Selection Index - CAD - Benchmark TR Net16. 1. 202055,4100
Delnice48,631 mio.
-
iShares0,25Skupni trgMSCI Japan SRI 100% Hedged to EUR Index - EUR29. 4. 201613,132,0018,25
Delnice48,533 mio.
-
iShares0,25Skupni trgThomson Reuters Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index - USD-US Dollar7. 9. 20189,602,1316,79
Delnice48,428 mio.
-
Middlefield1,46Skupni trg19. 12. 201322,497,2531,59
Delnice48,418 mio.
-
ChinaAMC0,60Skupni trgMSCI India30. 9. 20240,8900
Delnice48,384 mio.
-
Haitong1,05Skupni trgMSCI China A ESG Universal Index - HKD15. 10. 20201,2100
Delnice48,144 mio.
-
Loomis Sayles0,99Skupni trgMSCI ACWI Index - AUD - Benchmark TR Net1. 10. 20212,598,2232,13
Delnice47,962 mio.
-
BNP Paribas0,30Skupni trgBNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net7. 6. 2016171,431,4913,67
Lyxor MSCI USA UCITS ETF
X020.DE
LU0392495700
Delnice47,677 mio.
-
Lyxor0,10Skupni trgMSCI USA3. 12. 2008103,524,5224,69
Delnice47,503 mio.
-
Haitong1,05Skupni trgMSCI China A ESG Universal Index - HKD15. 10. 20207,301,3513,01
Delnice47,471 mio.
-
Guardian1,03Skupni trgA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross6. 11. 202319,6200
1
...
25
26
27
28
...
47