Skupni trg - Vsi 4668 ETF-i na enem mestu

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AUM
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Razmerje cena/dobiček (P/E)
IT Now ISE Fundo de Indice
ISUS11.SA
BRISUSCTF003
Delnice15,558 mio.
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Itau0Skupni trgBM&FBOVESPA Corporate Sustainability Index - BRL - Benchmark TR Gross31. 10. 201138,781,399,99
Delnice15,549 mio.
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Invesco0,35Skupni trgS&P China A 300 Index - Benchmark TR Net3. 5. 20226,4600
Delnice15,549 mio.
-
Invesco0,35Skupni trgS&P China A 300 Index - Benchmark TR Net3. 5. 20226,4600
RACWI US ETF
RAUS
US02072Q5493
Delnice15,502 mio.
35.515,45
EA Series Trust0Skupni trgRACWI US Index - Benchmark TR Gross12. 9. 202525,1500
Delnice15,472 mio.
5.093,111
Innovator0,89Skupni trg1. 7. 202427,7600
Delnice15,396 mio.
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Tachlit0,88Skupni trgMDAX Index - ILS - Benchmark TR Net27. 11. 201816,5600
Delnice15,394 mio.
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aberdeen0,60Skupni trg9. 5. 20251,2700
Delnice15,369 mio.
1.856,778
Virtus0,55Skupni trgIndxx Real Asset Income Index7. 2. 201923,091,5712,38
Harvest CSI 2000 ETF
159535.SZ
CNE100006830
Delnice15,364 mio.
-
Harvest ETFs0,60Skupni trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross14. 9. 20231,3900
Delnice15,363 mio.
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Zhongrong0,40Skupni trgCSI Smallcap 500 Index15. 11. 20191,6800
Delnice15,35 mio.
1.415,689
Invesco0,39Skupni trgNasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross6. 12. 202335,527,3034,67
Delnice15,348 mio.
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Fullgoal0,80Skupni trgMSCI China A 50 Connect Index1. 4. 20241,391,6313,43
Delnice15,267 mio.
-
BMO0,33Skupni trgMSCI USA Quality Index16. 7. 202059,5900
Delnice15,241 mio.
13.467,1
Infusive0,51Skupni trgInfusive Global Consumer Champions Index30. 12. 201924,965,4421,19
Delnice15,228 mio.
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UBS0,28Skupni trgMSCI USA Prime Value ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net10. 12. 201530,833,2017,92
Delnice15,16 mio.
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Hamilton0Skupni trgSolactive United States Dividend Elite Champions Index - Benchmark TR Gross28. 1. 202516,0200
Delnice15,121 mio.
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UBS0,25Skupni trgUSSRT-CH MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF24. 11. 201523,2300
Delnice15,098 mio.
3.126,822
Fidelity0,55Skupni trg19. 11. 202429,923,0319,04
Delnice15,088 mio.
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Fineco0,39Skupni trgMarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net26. 10. 2023104,6300
Delnice15,074 mio.
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JPMorgan0,20Skupni trgJPMorgan Diversified Factor US Equity Index9. 7. 201933,772,6712,37
Delnice14,969 mio.
-
Hang Seng0,38Skupni trg3. 9. 20187,472,4720,85
Ocean Park Domestic ETF
DUKQ
US66538J3326
Delnice14,928 mio.
2.409,489
Ocean Park0,98Skupni trg10. 7. 202426,8800
Delnice14,885 mio.
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UBS0,12Skupni trgS&P 500 Equal Weighted20. 2. 202510,5200
Delnice14,862 mio.
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BNP Paribas0,25Skupni trgMSCI Japan SRI S-Series 5% Capped Index15. 2. 201926,462,1218,07
Delnice14,848 mio.
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iShares0,23Skupni trgMSCI ACWI ex Canada IMI Index - Benchmark TR Net22. 10. 201936,1200
Delnice14,833 mio.
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HSBC0,25Skupni trgMSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net11. 4. 202220,943,3923,68
Delnice14,739 mio.
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Ossiam0,45Skupni trg2. 5. 2019204,863,1220,59
Delnice14,701 mio.
769,489
FlexShares0,18Skupni trgNORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR15. 7. 201929,262,2415,90
Delnice14,633 mio.
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Amundi0,20Skupni trgMSCI EM Eastern Europe ex Russia26. 2. 2009200,261,5210,09
Delnice14,617 mio.
621,933
First Trust0,85Skupni trg17. 1. 202425,728,1133,45
Delnice14,612 mio.
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Global X0Skupni trgMSCI Emerging Markets Index - CAD 21. 5. 202420,9900
Delnice14,611 mio.
-
JPMorgan0,45Skupni trg29. 10. 202425,6600
Delnice14,578 mio.
3.317,956
Sparkline0,55Skupni trg9. 9. 202429,921,6516,40
Delnice14,531 mio.
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JPMorgan0,35Skupni trg29. 10. 202428,058,9834,15
Delnice14,52 mio.
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Amundi0,71Skupni trgMSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net25. 8. 202116,7200
Delnice14,491 mio.
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UBS0,19Skupni trgMSCI Pacific (ex Japan) IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net22. 6. 202219,582,2720,64
Delnice14,472 mio.
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First Trust0,80Skupni trgNASDAQ AlphaDEX EM Index9. 4. 201340,661,279,79
Delnice14,449 mio.
3.860,33
SPDR0,14Skupni trgSolactive GBS United Kingdom Large & Mid Cap Index11. 6. 201448,661,7916,86
Delnice14,441 mio.
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BNP Paribas0,21Skupni trgMSCI ACWI SRI S-Series PAB 5% Capped Index - Benchmark TR Net-11,5100
Delnice14,439 mio.
1.676
T. Rowe Price0,46Skupni trg25. 6. 202525,493,9825,36
Delnice14,384 mio.
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Harvest ETFs0Skupni trg19. 8. 202512,8700
Delnice14,3 mio.
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Xtrackers0,40Skupni trgMSCI Japan 100% Net Hedged to CHF Index14. 9. 201631,9400
Delnice14,276 mio.
-
JPMorgan0Skupni trg23. 7. 202540,754,7024,69
Delnice14,257 mio.
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CI1,20Skupni trgCIBC U.S. TrendLeaders Index - USD28. 6. 201736,2700
Delnice14,239 mio.
20.139,31
Direxion0,76Skupni trgChina Shenzhen SE / CSI 300 Index17. 6. 201518,5800
Delnice14,068 mio.
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Fineco0,38Skupni trgMarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net26. 10. 2023189,384,9930,16
Delnice14,066 mio.
-
Xtrackers0,35Skupni trgMSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index - Benchmark TR Net13. 12. 202235,851,5117,81
Delnice14,016 mio.
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First Trust0,61Skupni trgIPOX-100 U.S. Index14. 8. 201559,966,5142,18
Delnice13,887 mio.
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Xtrackers0,37Skupni trg19. 11. 202435,293,9822,58
Delnice13,853 mio.
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WisdomTree0,32Skupni trgWisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net23. 8. 202126,762,6418,53
Delnice13,84 mio.
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Amundi0,35Skupni trgMSCI USA Short Daily Index - EUR22. 9. 20095,181,5212,37
Delnice13,712 mio.
197,422
PEO1,25Skupni trg28. 1. 202518,552,2716,59
CGS FULLGOAL CSI 1000 ETF
GRU.SI
SGXC89667486
Delnice13,696 mio.
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Fullgoal0Skupni trgCSI 1000 Index - CNY - Benchmark TR Net9. 11. 20231,2500
Delnice13,68 mio.
961,511
Swan0,79Skupni trg26. 2. 202453,827,0131,06
Delnice13,679 mio.
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AXA0,30Skupni trgMSCI EM ex China Climate Paris Aligned Index - Benchmark TR Net5. 2. 202512,262,7717,53
Delnice13,657 mio.
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Brompton0,45Skupni trgBrompton Index One U.S. Cash Flow Kings Index - Benchmark TR Net3. 6. 202411,332,2511,44
Delnice13,653 mio.
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Mulvihill0Skupni trg1. 11. 20229,9700
Delnice13,649 mio.
1.682,689
T. Rowe Price0,38Skupni trg25. 6. 202526,592,3516,94
Delnice13,604 mio.
1.301,911
Horizon0,85Skupni trg30. 1. 2023106,751,6550,31
Delnice13,598 mio.
95,2
Natixis0,80Skupni trg17. 9. 202037,795,2030,19
Franklin FTSE Hong Kong ETF
FLHK
US35473P7776
Delnice13,461 mio.
5.246,844
Franklin0,09Skupni trgFTSE Hong Kong RIC Capped Index2. 11. 201719,240,9913,88
Delnice13,45 mio.
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Mackenzie0Skupni trg20. 11. 202329,8300
Invesco Real Assets ESG ETF
IVRA
US46090A7880
Delnice13,437 mio.
6.025,355
Invesco0,59Skupni trg22. 12. 202016,362,4026,77
Delnice13,401 mio.
2.997,578
iShares0,55Skupni trg4. 12. 202429,7110,8833,70
Delnice13,372 mio.
250,756
Simplify0,88Skupni trg13. 1. 202534,7200
Delnice13,33 mio.
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UBS0,34Skupni trgMSCI EMU Select Factor Mix Index - EUR27. 6. 201816,231,9214,52
Delnice13,33 mio.
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UBS0,34Skupni trgMSCI EMU Select Factor Mix Index - EUR27. 6. 201816,231,9214,52
Delnice13,327 mio.
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Ossiam0,65Skupni trgUS ESG Minimum Variance Index24. 4. 2020288,873,9620,61
iShares Texas Equity ETF
TEXN
US46438G3314
Delnice13,29 mio.
2.479,044
iShares0,20Skupni trgRussell Texas Equity Index23. 6. 202526,953,4922,55
Delnice13,263 mio.
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Xtrackers0,12Skupni trgMSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net31. 1. 202344,252,2816,35
Delnice13,146 mio.
1.984,978
iShares0,53Skupni trgMSCI Canada 100% Hedged to USD Net Variant29. 6. 201529,6900
Nuveen Dividend Growth ETF
NDVG
US67092P8216
Delnice13,141 mio.
366,489
Nuveen0,65Skupni trg4. 8. 202134,885,9626,12
Delnice13,126 mio.
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First Trust0,87Skupni trg17. 5. 201832,833,6619,51
Delnice13,09 mio.
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ELEMENTS0,75Skupni trgMorningstar Wide Moat Focus Index17. 10. 200755,1800
Delnice13,084 mio.
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Global X0,60Skupni trgCBOE S&P 500 BuyWrite Index30. 1. 202310,9400
Delnice13,083 mio.
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Mackenzie0,70Skupni trgCorporate Knights Global 100 Index - CAD - Benchmark TR Net18. 4. 202323,8400
Delnice13,056 mio.
327.142,5
Direxion1,61Skupni trgMSCI EM (Emerging Markets)17. 12. 200843,4100
WisdomTree FTSE MIB
WMIB.MI
XS2427354985
Delnice13,05 mio.
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WisdomTree0,18Skupni trgFTSE MIB2. 3. 202248,7600
SOMETA2 Tracker Unlimited
METAV.MI
XS2425316713
Delnice12,997 mio.
-
Societe Generale0,90Skupni trgSolactive Metaverse Select Index - EUR - Benchmark TR Net23. 2. 202225,8300
Delnice12,995 mio.
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CI0,85Skupni trgMSCI Canada Quality Index- CAD3. 5. 201635,492,3016,67
Franklin Global Growth Fund
FGGE.TO
CA3539141042
Delnice12,989 mio.
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Franklin1,01Skupni trg6. 10. 202025,1100
Delnice12,981 mio.
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Purpose1,57Skupni trg23. 8. 201717,0800
Delnice12,973 mio.
2.404,956
SPDR0,12Skupni trgBloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select Index - Benchmark TR Gross10. 1. 202225,961,7112,82
Delnice12,96 mio.
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Scotia0,20Skupni trgSolactive Responsible Canadian Equity Index - CAD - Benchmark TR Gross4. 1. 202228,4400
Delnice12,957 mio.
1.092,068
VanEck0,50Skupni trgMorningstar US Sustainability Moat Focus Index5. 10. 202128,804,3922,85
Delnice12,956 mio.
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Middlefield2,24Skupni trg19. 12. 201314,8600
Delnice12,954 mio.
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UBS0,25Skupni trgMSCI EMU Select Dynamic 50% Risk Weighted Index - EUR18. 8. 201517,192,1013,65
Delnice12,927 mio.
-
HSBC0,19Skupni trgMSCI Japan19. 7. 202252,3600
Delnice12,913 mio.
-
UBS0,23Skupni trgMSCI Switzerland 20/35 100% Hedged to USD Index24. 6. 202015,1100
Delnice12,908 mio.
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Franklin0,25Skupni trgFranklin Low Volatility High Dividend Index28. 3. 202423,6200
Delnice12,899 mio.
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Melanion3,50Skupni trgMelanion Bitcoin Exposure Index - EUR22. 10. 202125,823,2939,18
Delnice12,892 mio.
5.973,867
Fidelity0,60Skupni trg19. 11. 202431,912,9517,48
Delnice12,889 mio.
3.142,556
Amplify0,65Skupni trg20. 9. 202322,9900
Delnice12,775 mio.
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BetaShares0,85Skupni trg13. 2. 20189,071,8417,41
HSBC MSCI Turkey UCITS ETF
HTRY.L
IE00B5BRQB73
Delnice12,742 mio.
-
HSBC0,50Skupni trgMSCI Turkey7. 12. 20103,461,546,44
Lyxor MSCI Malaysia UCITS ETF
MAL.PA
LU1901001542
Delnice12,74 mio.
-
Lyxor0,45Skupni trgMSCI Malaysia14. 3. 201913,133,2924,57
Delnice12,703 mio.
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iShares0,60Skupni trgMSCI Saudi Arabia 20/35 Capped Index26. 4. 20195,472,3316,52
Delnice12,693 mio.
-
WisdomTree0,32Skupni trgWisdomTree Europe Equity UCITS Index - EUR2. 11. 201528,671,458,14
Delnice12,693 mio.
-
WisdomTree0,32Skupni trgWisdomTree Europe Equity UCITS Index - EUR2. 11. 201528,671,458,14
Delnice12,619 mio.
5.406,311
First Trust0,95Skupni trg7. 10. 202416,493,5619,26
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