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)
Day Hagan Smart Buffer ETF
DHSB
US86280R7952
Delnice39,42 mio.
1.602,178
Day Hagan 0,68Skupni trg14. 2. 202525,6700
Delnice39,242 mio.
-
Amundi0,48Skupni trgTOPIX Daily Hedged to EUR Index - EUR25. 4. 201945,833,0722,54
Dakota Active Equity ETF
DAK
US02072Q5568
Delnice39,087 mio.
2.258,978
Dakota0,43Skupni trg30. 7. 202525,7300
Delnice38,781 mio.
-
HSBC0,36Skupni trgMSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross17. 11. 202235,695,0031,73
Delnice38,663 mio.
10.008,8
Principal0,29Skupni trg25. 3. 202528,588,0032,27
Harvest CSI A100 Index ETF
159661.SZ
CNE100006B51
Delnice38,647 mio.
-
Harvest ETFs0,60Skupni trgCSI 100 Index - CNY - Chinese Renminbi23. 11. 20231,381,7814,90
Delnice38,544 mio.
3.253,645
Lazard0,50Skupni trg7. 4. 202531,295,4632,55
Delnice38,499 mio.
-
Global X0,68Skupni trgFactSet China Global Leaders Index - CNH - Benchmark TR Net11. 3. 202151,292,6022,23
ChinaAMC SSE-HKEx-SZSE 500 ETF
517170.SS
CNE100004TW1
Delnice38,334 mio.
-
ChinaAMC0,60Skupni trgCSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross7. 4. 20211,0700
Delnice38,305 mio.
3.096,556
WisdomTree0,38Skupni trg10. 8. 201831,721,8813,35
SoFi Social 50 ETF
SFYF
US8863644055
Delnice38,283 mio.
6.638,311
SoFi0,29Skupni trg SoFi Social 50 Index8. 5. 201953,946,1335,67
Delnice38,272 mio.
1.391,667
Distillate0,55Skupni trgDistillate International Fundamental Stability & Value Index14. 12. 202030,252,1114,87
Delnice38,242 mio.
13.586,02
Franklin0,19Skupni trgFTSE Latin America RIC Capped Index9. 10. 201822,051,549,29
Delnice38,212 mio.
-
Invesco0,09Skupni trgMSCI USA Universal Select Business Screens Index9. 8. 202193,175,2427,12
Delnice38,044 mio.
-
Lyxor0,55Skupni trgMSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net5. 5. 201419,973,7719,87
Delnice38 mio.
-
Mackenzie0,59Skupni trgTOBAM Maximum Diversification All World Developed Index - USD7. 9. 201629,352,8517,82
Delnice37,928 mio.
-
BNP Paribas0,31Skupni trgMSCI Emerging SRI S-Series 5% Capped Index19. 10. 2017110,8000
Delnice37,922 mio.
13.176,09
VanEck0,57Skupni trgMVIS Indonesia15. 1. 200916,371,9713,29
Delnice37,91 mio.
-
Xtrackers0,50Skupni trgMSCI Malaysia24. 6. 201013,091,5715,39
Delnice37,895 mio.
-
Manulife0Skupni trg3. 5. 202429,0400
Chinaamc Gem Comprehensive Etf
159563.SZ
CNE100006FB9
Delnice37,869 mio.
-
ChinaAMC0,60Skupni trgGEM Composite Index - CNY - Benchmark TR Gross1. 2. 20241,7800
Delnice37,765 mio.
-
BMO0,40Skupni trgMSCI Canada Enhanced Value Capped Index - CAD4. 10. 201734,841,7814,83
Pacer US Export Leaders ETF
PEXL
US69374H4020
Delnice37,662 mio.
2.151,089
Pacer0,60Skupni trgPacer US Export Leaders ETF Index23. 7. 201855,633,4623,56
Delnice37,589 mio.
12.331,84
Fidelity0,38Skupni trg19. 11. 202431,201,9614,40
Delnice37,528 mio.
-
Invesco0,16Skupni trgMSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net6. 12. 20215,622,7119,29
ICBCCS S&P China 500 UCITS ETF
HH6V9C.F.PA
LU1440654330
Delnice37,497 mio.
-
WisdomTree0,55Skupni trgS&P China 500 Index 28. 7. 201610,851,4811,67
Delnice37,416 mio.
-
Harvest ETFs0,49Skupni trgMSCI China A12. 10. 201215,971,8717,03
Delnice37,401 mio.
-
Amundi0,48Skupni trgTOPIX18. 4. 2018162,7700
Delnice37,373 mio.
2.354,689
Neuberger Berman0,50Skupni trg11. 9. 202428,611,9216,95
Delnice37,323 mio.
-
JPMorgan0Skupni trg9. 8. 202334,6500
Delnice37,198 mio.
-
Amundi0,40Skupni trgScientific Beta Developed Multi-Beta Multi-Strategy ERC Index27. 5. 2014677,012,1115,32
Delnice36,981 mio.
-
Brompton1,32Skupni trg30. 4. 202031,954,5225,32
Delnice36,965 mio.
-
UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% Hedged to EUR Index24. 9. 2015221,071,9913,83
Delnice36,93 mio.
-
Amundi0,60Skupni trgMSCI USA Short Daily14. 12. 20155,733,2121,00
Delnice36,905 mio.
5.378,178
Day Hagan 1,22Skupni trg1. 7. 202233,3400
Delnice36,842 mio.
-
iShares0,32Skupni trgMSCI USA Enhanced Value4. 9. 201932,1000
Delnice36,82 mio.
22.573,84
Abacus0,39Skupni trgFCF Yield Enhanced Real Asset Index - Benchmark TR Net13. 12. 202127,852,7015,97
Delnice36,815 mio.
1.483,178
VictoryShares0,55Skupni trg11. 7. 202426,381,7013,12
Delnice36,781 mio.
-
UBS0,09Skupni trgMSCI USA 100% Hedged to GBP Net Variant31. 7. 201727,8500
Delnice36,781 mio.
-
UBS0,09Skupni trgMSCI USA 100% Hedged to GBP Net Variant31. 7. 201727,8500
Delnice36,761 mio.
-
BetaShares0,85Skupni trgS&P ASX 20013. 2. 20188,781,0623,17
Delnice36,639 mio.
-
WisdomTree0,58Skupni trgHEDK-GB - WisdomTree Europe Hedged Equity UCITS Index - USD1. 11. 201638,2800
Delnice36,619 mio.
-
ChinaAMC0,60Skupni trgCSI 500 Value Robust Strategy Index - CNY - Benchmark TR Gross9. 6. 20221,351,1813,95
Delnice36,532 mio.
-
UBS0,25Skupni trgMSCI EM (Emerging Markets) ex China26. 1. 202025,632,3615,85
Delnice36,532 mio.
-
UBS0,25Skupni trgMSCI EM (Emerging Markets) ex China26. 1. 202025,632,3615,85
Delnice36,433 mio.
-
Amundi0,55Skupni trgMSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net18. 4. 2018378,403,3428,11
SPDR MSCI Japan UCITS ETF EUR
ZPDW.DE
IE00BZ0G8C04
Delnice36,411 mio.
-
SPDR0,17Skupni trgMSCI Japan 100% Hedged to EUR30. 11. 201584,5000
Vaneck FTSE China A50 ETF
CETF.AX
AU00000CETF5
Delnice36,334 mio.
-
VanEck0,60Skupni trgFTSE China A50 Index - CNY26. 6. 201565,301,4410,85
Guru Favorite Stocks ETF
GFGF
US02072L7890
Delnice36,28 mio.
505,311
Guru0,65Skupni trg16. 12. 202133,427,0033,26
Delnice36,036 mio.
2.563,822
Pacer0,65Skupni trgPacer Trendpilot European Index15. 12. 201529,722,1416,19
Delnice35,986 mio.
5.388,667
Peak1,07Skupni trg30. 4. 202428,0800
Delnice35,985 mio.
-
iShares0,38Skupni trgMSCI EAFE Minimum Volatility 100% Hedged to CAD Index - CAD 5. 4. 201630,4100
Delnice35,78 mio.
-
Vanguard0,43Skupni trg14. 6. 201639,483,0820,91
Delnice35,752 mio.
-
Lyxor0,65Skupni trgMSCI Russia IMI Select GDR Index13. 5. 201418,171,569,96
Cultivar ETF
CVAR
US26923N8763
Delnice35,751 mio.
1.788,467
Cultivar0,87Skupni trg21. 12. 202127,561,9820,83
Delnice35,628 mio.
2.696,022
Innovator0,85Skupni trg1. 5. 202428,7600
Delnice35,496 mio.
4.111,556
Franklin0,19Skupni trgFTSE Asia ex Japan RIC Capped Index6. 2. 201829,372,0516,89
Delnice35,287 mio.
-
Mackenzie0,21Skupni trgSolactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD29. 1. 2018153,2300
Delnice35,248 mio.
9.176,533
Indexperts0,50Skupni trg2. 1. 202510,683,7020,93
Delnice35,162 mio.
-
Amundi0,25Skupni trgMSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index - USD - Benchmark TR Gross Hedged30. 1. 2015245,7800
Delnice35,139 mio.
15.611,49
ProShares0,95Skupni trgMSCI EM (Emerging Markets)2. 6. 200972,2600
Delnice35,04 mio.
-
Lyxor0,15Skupni trgMSCI USA ESG Climate Transition EU CTB Select Index - Benchmark TR Net13. 3. 202032,174,8224,74
Delnice34,74 mio.
44.067,67
WarCap1,00Skupni trg11. 9. 20259,5800
Delnice34,667 mio.
-
Fidelity0,39Skupni trgFidelity Canada U.S. Dividend for Rising Rates Index - CAD13. 9. 201848,263,8522,11
Delnice34,309 mio.
2.325,622
WBI Shares1,45Skupni trg25. 8. 201433,987,8830,97
Delnice34,291 mio.
-
Xtrackers0,19Skupni trgSolactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net17. 2. 202259,7600
Delnice34,201 mio.
3.701,533
Texas Capital0,49Skupni trgTexas Capital Texas Equity Index - Benchmark TR Gross12. 7. 202335,383,7520,89
Delnice34,193 mio.
-
iShares0,20Skupni trgMSCI Europe SRI Select Reduced Fossil Fuel Index10. 11. 2020138,9600
ChinaAMC CSI 300 ESG Index ETF
159791.SZ
CNE1000057Y0
Delnice34,113 mio.
-
ChinaAMC0,60Skupni trgCSI 300 ESG benchmark index. - CNY - Benchmark TR Gross24. 2. 20221,111,5013,23
Delnice34,111 mio.
14.665,98
Global X0,80Skupni trgMSCI All Pakistan Select 25/5022. 4. 201517,280,975,79
Delnice34,087 mio.
17.248,89
Innovator0,85Skupni trg1. 3. 202428,7400
Delnice34,085 mio.
-
UBS0,25Skupni trgMSCI USA Select Factor Mix27. 4. 201737,8400
WBI BullBear Yield 3000 ETF
WBIG
US00400R7008
Delnice34,007 mio.
3.344,311
WBI Shares1,49Skupni trg27. 8. 201423,213,5717,63
Delnice33,821 mio.
-
UBS0,43Skupni trgMSCI Australia27. 11. 201527,8300
HSBC MSCI Canada UCITS ETF
HCAN.L
IE00B51B7Z02
Delnice33,818 mio.
-
HSBC0,35Skupni trgMSCI Canada23. 2. 201130,452,4319,62
Safra Ibovespa Fundo de Indice ETF
BOVS11.SA
BRBOVSCTF005
Delnice33,802 mio.
-
Safra0,25Skupni trgIbovespa Index - BRL - Benchmark TR Net6. 4. 2021112,341,458,84
Delnice33,767 mio.
-
Amundi0,30Skupni trgMSCI World Index15. 1. 2014296,496,2734,80
Delnice33,697 mio.
1.455,422
First Trust0,60Skupni trgDorsey Wright Momentum Plus Value Index5. 9. 201832,752,4015,56
Delnice33,68 mio.
1.573,444
Matthews0,79Skupni trg11. 1. 202335,592,5616,41
VanEck Russia ETF
RSX
US92189F4037
Delnice33,632 mio.
0,022
VanEck0,61Skupni trgMVIS Russia - Discontinued as of 01-Aug-202324. 4. 20070,352,162,64
Delnice33,604 mio.
8.269,533
Cullen0,55Skupni trg6. 3. 202424,522,1114,80
Delnice33,429 mio.
115,044
Concourse0,95Skupni trg12. 6. 202525,882,1615,91
Clough Select Equity ETF
CBSE
US2103228894
Delnice33,264 mio.
4.726,6
Clough0,86Skupni trg13. 11. 202040,194,7330,81
Delnice33,037 mio.
-
Xtrackers0,20Skupni trgSolactive ISS ESG Emerging Markets Net Zero Pathway Index - Benchmark TR Gross8. 11. 202252,981,9515,08
Delnice33,016 mio.
28.863,31
Direxion1,05Skupni trgFTSE Developed Europe All Cap22. 1. 201435,3900
Delnice33,002 mio.
1.931,933
Abacus0,54Skupni trg27. 6. 201730,575,2622,58
Delnice32,953 mio.
-
L&G 0,45Skupni trgFTSE Emerging All Cap ex CW ex TC ex REITS Dividend Growth with Quality Index15. 7. 202111,521,3211,36
Delnice32,848 mio.
-
Lyxor0,60Skupni trgFTSE MIB Daily Short Strategy RT Gross Total Return Index - EUR8. 2. 20085,146,2027,43
Delnice32,676 mio.
1.426,8
iShares0,17Skupni trgMSCI EM Extended ESG Leaders Index5. 2. 202057,541,9914,95
Delnice32,592 mio.
-
UBS0,25Skupni trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index25. 6. 201923,8500
Guotai CSI2000 Index
561370.SS
CNE1000067F8
Delnice32,522 mio.
-
Guotai0,60Skupni trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross13. 9. 20231,342,0933,43
Delnice32,497 mio.
-
Amundi0,04Skupni trgMorningstar U.S. Large-Mid Cap Index27. 2. 201822,115,2126,88
Delnice32,489 mio.
-
Xtrackers0,65Skupni trgMSCI Philippines IMI12. 4. 20111,521,269,92
Delnice32,45 mio.
141.039
VistaShares0,95Skupni trg9. 9. 202519,464,4429,35
Delnice32,37 mio.
4.309,489
MarketDesk0,45Skupni trg20. 3. 202528,916,2732,83
Delnice32,017 mio.
-
BNP Paribas0,45Skupni trg15. 7. 202510,4800
Delnice31,969 mio.
-
HSBC0,18Skupni trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross7. 4. 202217,812,1415,24
Delnice31,969 mio.
-
HSBC0,18Skupni trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross7. 4. 202217,812,1415,24
Delnice31,899 mio.
2.666,67
Vanguard0,13Skupni trg13. 2. 201898,832,4216,11
Delnice31,565 mio.
-
Amundi0,35Skupni trg11. 6. 20255,3900
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