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)
Delnice6,7 milijard
-
iShares0,30Skupni trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 201711,844,2023,92
Delnice6,7 milijard
-
iShares0,30Skupni trgMSCI WORLD SRI Select Reduced Fossil Fuel12. 10. 201711,844,2023,92
Delnice6,694 milijard
823.823,8
iShares0,09Skupni trgMSCI Europe IMI10. 6. 201467,452,2916,16
Delnice6,651 milijard
-
Amundi0,20Skupni trgMSCI World Index21. 4. 2023123,485,7931,72
Delnice6,645 milijard
-
iShares0,12Skupni trgMSCI Japan IMI25. 9. 200966,381,6717,00
Delnice6,53 milijard
784.959,2
iShares0,35Skupni trgMSCI EAFE 100% Hedged to USD Net Variant31. 1. 201439,6600
Delnice6,514 milijard
-
iShares0,18Skupni trgMSCI EM (Emerging Markets)18. 11. 200553,292,2215,85
Delnice6,482 milijard
597.215,9
Dimensional0,39Skupni trg26. 4. 202232,341,8214,98
Delnice6,426 milijard
-
Franklin0,49Skupni trgTaiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net12. 4. 202216,803,4517,72
Delnice6,346 milijard
-
Cathay0,34Skupni trgTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross9. 8. 201728,001,7316,98
NEXT NOTES HSI Leveraged ETN
2031.T
JP5528190001
Delnice6,32 milijard
-
NEXT NOTES0,80Skupni trgHSI Leveraged Index - JPY - Benchmark TR Gross2. 2. 20139.007,9500
Delnice6,317 milijard
-
KB RISE0,40Skupni trgMKF Exporter Index - KRW - Benchmark TR Gross14. 4. 201116.039,881,0812,48
Tachlit SAL (40) TA 125 IL
TCH.F2.TA
IL0011437188
Delnice6,282 milijard
-
Tachlit0,27Skupni trgTA-125 Index - ILS - Benchmark TR Net4. 11. 201832,422,1017,34
iShares MSCI World ETF
URTH
US4642863926
Delnice6,082 milijard
213.428,6
iShares0,24Skupni trgMSCI World Index10. 1. 2012178,083,9424,01
Delnice5,989 milijard
3,542 mio.
iShares0,59Skupni trgMSCI Korea 25-509. 5. 200081,461,3612,20
Delnice5,971 milijard
-
ChinaAMC0,20Skupni trgCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross19. 10. 20181,5000
Delnice5,855 milijard
201.068,2
JPMorgan0,02Skupni trgMorningstar US Target Market Exposure Index12. 3. 2019118,315,4628,11
Delnice5,849 milijard
-
SinoPac0,34Skupni trgFTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross23. 3. 202119,802,3919,98
Delnice5,847 milijard
213.610,1
JPMorgan0,07Skupni trgMorningstar Developed Markets ex-North America Target Market Exposure Index3. 12. 201969,142,1716,74
Delnice5,804 milijard
-
KODEX0,50Skupni trg24. 12. 202014.897,293,8619,77
Samsung KODEX Value PLUS ETF
244670.KQ
KR7244670006
Delnice5,784 milijard
-
KODEX0,30Skupni trgFnGuide Value Plus Index - KRW - Benchmark TR Gross13. 5. 20169.654,560,387,28
Delnice5,767 milijard
-
Fubon1,02Skupni trgHang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net21. 7. 201612,3100
Delnice5,766 milijard
-
Vanguard0,21Skupni trgMSCI World ex Australia - AUD - Benchmark TR Net Hedged18. 11. 2014118,803,8823,55
Delnice5,736 milijard
-
Nikko0,16Skupni trgTOPIX Ex-Financials - JPY - Benchmark TR Gross24. 9. 20132.552,341,7317,62
iShares MSCI Brazil ETF
EWZ
US4642864007
Delnice5,728 milijard
25,416 mio.
iShares0,59Skupni trgMSCI Brazil 25-5010. 7. 200028,781,739,00
Delnice5,726 milijard
-
iShares0,18Skupni trgMSCI EM (Emerging Markets)25. 9. 200950,642,2515,93
Delnice5,665 milijard
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Bosera0,20Skupni trgChina Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross19. 10. 20181,4500
Delnice5,654 milijard
-
Xtrackers0,45Skupni trgMSCI World Index19. 12. 2006136,683,3318,24
Delnice5,654 milijard
-
Xtrackers0,45Skupni trgMSCI World Index19. 12. 2006136,683,3318,24
CSOP Saudi Arabia ETF HKD Counter
82830.HK
HK0000952678
Delnice5,627 milijard
-
CSOP0,99Skupni trgFTSE Saudi Arabia Index - SAR - Benchmark TR Net29. 11. 202339,862,3216,03
Delnice5,627 milijard
-
CSOP0,99Skupni trgFTSE Saudi Arabia Index - SAR - Benchmark TR Net29. 11. 202339,862,3216,03
Mirae Asset Tiger Latin ETF
105010.KQ
KR7105010003
Delnice5,55 milijard
-
Tiger ETF0,49Skupni trgS&P/BNY Mellon Latin America 35 ADR Index - KRW - Benchmark TR Gross26. 8. 20084.976,291,428,28
Delnice5,537 milijard
492.525,3
iShares0,26Skupni trgMSCI EM Extended ESG Focus Index28. 6. 201642,512,0715,81
Delnice5,463 milijard
184.846
JPMorgan0,19Skupni trgMorningstar Developed Asia Pacific ex-Japan Target Market Exposure Index7. 8. 201855,131,9818,73
Delnice5,457 milijard
-
iShares0,12Skupni trgMSCI EMU12. 1. 2010208,122,1516,07
iShares Core MSCI EMU UCITS ETF
CSEMU.SW
IE00B53QG562
Delnice5,457 milijard
-
iShares0,12Skupni trgMSCI EMU12. 1. 2010208,122,1516,07
Delnice5,457 milijard
-
iShares0,12Skupni trgMSCI EMU12. 1. 2010208,122,1516,07
Delnice5,443 milijard
-
iShares0,21Skupni trgMSCI EM (Emerging Markets) IMI Screened Index19. 10. 20188,4100
China Southern ChiNext ETF
159948.SZ
CNE1000037Y2
Delnice5,408 milijard
-
China Southern0,20Skupni trgChiNext Index - CNY13. 5. 20163,4300
iShares MSCI India UCITS ETF
IIND.L
IE00BZCQB185
Delnice5,406 milijard
-
iShares0,65Skupni trgMSCI India24. 5. 20189,613,6723,36
iShares Nifty 50 ETF Units
201A.T
JP3050430002
Delnice5,33 milijard
-
iShares0,39Skupni trgNifty 50 JPY Index - JPY - Benchmark TR Net10. 6. 2024196,0700
iShares Swiss Dividend ETF (CH)
CHDVD.SW
CH0237935637
Delnice5,287 milijard
-
iShares0,15Skupni trgSPI Select Dividend 20 Index28. 4. 2014172,734,6712,84
Delnice5,274 milijard
-
ChinaAMC0,60Skupni trgCSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Gross24. 6. 20210,944,5732,41
Delnice5,272 milijard
-
Amundi0,38Skupni trgMSCI World Index18. 4. 2018596,953,2221,96
Delnice5,264 milijard
153.155,7
Vanguard0,10Skupni trgFTSE Global All Cap ex USA Choice Index18. 9. 201868,092,0816,79
Delnice5,259 milijard
-
Vanguard0,12Skupni trgFTSE All-World Developed24. 9. 2019127,8100
Delnice5,259 milijard
-
Vanguard0,12Skupni trgFTSE All-World Developed24. 9. 2019127,8100
iShares ESG MSCI Mexico ETF
ESGMEX.MX
MX1BES040009
Delnice5,239 milijard
-
iShares0Skupni trg29. 7. 202056,212,1413,50
Delnice5,228 milijard
-
NEXT FUNDS1,98Skupni trgDAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return31. 8. 20223.162,221,7112,39
Delnice5,221 milijard
-
ACE0Skupni trgMSCI Philippines IMI28. 12. 201613.352,9200
Delnice5,187 milijard
326.605,4
iShares0,20Skupni trgMSCI EAFE Minimum Volatility (USD)18. 10. 201183,692,0916,91
Xtrackers MSCI World UCITS ETF
XDWL.DE
IE00BK1PV551
Delnice5,044 milijard
-
Xtrackers0,12Skupni trgMSCI World Index23. 2. 2015116,2400
Delnice4,989 milijard
95.444
iShares0,25Skupni trgMSCI KLD 400 Social14. 11. 2006123,666,2328,61
Delnice4,98 milijard
-
ChinaAMC0,60Skupni trgHang Seng Index23. 12. 20143,3200
Delnice4,887 milijard
-
NEXT FUNDS0,20Skupni trgEURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged2. 9. 20222.829,722,1213,52
iShares MSCI EM Asia UCITS ETF
CEMA.L
IE00B5L8K969
Delnice4,879 milijard
-
iShares0,20Skupni trgMSCI EM Asia6. 8. 2010232,622,3217,00
Delnice4,838 milijard
-
iShares0,20Skupni trgMSCI World ESG Enhanced Focus CTB Index16. 4. 201910,5600
Delnice4,83 milijard
-
Fullgoal0,60Skupni trgCSI Tourism Theme Index Yield - CNY - Benchmark TR Gross15. 7. 20210,712,0334,11
Landsbref - LEQ UCITS ETF
LEQ.IC
IS0000023034
Delnice4,808 milijard
-
Lansbref0,65Skupni trgOMX Iceland 10 Cap index - ISK10. 4. 20132.626,601,6713,86
Delnice4,806 milijard
-
iShares0,55Skupni trgMSCI World 100% Hedged to EUR Net Variant30. 9. 2010102,893,9423,96
Delnice4,802 milijard
-
NH-Amundi0,60Skupni trg11. 6. 202413.886,330,849,45
Delnice4,788 milijard
-
iShares0,38Skupni trgMSCI EM Extended ESG Focus Index18. 3. 201926,4800
Delnice4,771 milijard
-
Nikko0,27Skupni trgJPX/S&P CAPEX & Human Capital Index - JPY24. 5. 20163.126,281,5216,04
Delnice4,761 milijard
-
UBS0,22Skupni trgMSCI World SRI Low Carbon Select 5% Issuer Capped Index19. 8. 2011184,924,4525,82
Delnice4,737 milijard
-
Xtrackers0,15Skupni trgMSCI USA8. 1. 2007201,115,0529,73
Delnice4,726 milijard
-
iShares0,25Skupni trgMSCI World Screened Index19. 10. 201811,7200
Delnice4,712 milijard
-
NEXT NOTES0,50Skupni trgTSE Mothers Index10. 10. 20137.912,1900
Delnice4,641 milijard
941.514,8
Fidelity0,29Skupni trg20. 11. 202335,182,1315,48
Delnice4,632 milijard
-
Hanwha0,50Skupni trgMSCI EM (Emerging Markets)16. 12. 20208.756,6700
Delnice4,611 milijard
-
UBS0,15Skupni trgMSCI EM (Emerging Markets)18. 6. 201814,8700
iShares Core SPI(R) ETF (CH)
CHSPI.SW
CH0237935652
Delnice4,598 milijard
-
iShares0,10Skupni trgSwiss Performance Index (SPI) - CHF28. 4. 2014150,193,8117,91
Delnice4,589 milijard
-
NEXT FUNDS0,17Skupni trgMSCI Kokusai Index (World ex Japan)7. 12. 20171.817,5500
Delnice4,589 milijard
438.679,3
Goldman Sachs0,25Skupni trgStuttgart Goldman Sachs ActiveBeta Intl.Equity (USD)6. 11. 201540,751,9414,45
Delnice4,551 milijard
-
Harvest0,60Skupni trgCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross8. 8. 20191,310,9310,02
Samsung KODEX Quality PLUS
244660.KQ
KR7244660007
Delnice4,491 milijard
-
KODEX0,30Skupni trgFnGuide Quality Plus Index - KRW - Benchmark TR Gross13. 5. 20169.019,180,738,76
Delnice4,484 milijard
-
Xtrackers0,25Skupni trgMSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net10. 2. 201443,003,7022,90
Delnice4,453 milijard
-
NH-Amundi0,25Skupni trgF-KOSPI 200 Index - KRW - Benchmark TR Gross9. 7. 202418.555,4100
Delnice4,443 milijard
426.962,1
iShares0,26Skupni trgMSCI EM Minimum Volatility (USD)18. 10. 201163,662,1116,60
Cathay FTSE China A50 ETF
00636.TW
TW0000063601
Delnice4,43 milijard
-
Cathay1,05Skupni trgFTSE China A 5020. 3. 201525,821,6013,53
SSE Composite Index ETF
510210.SS
CNE0999003Z6
Delnice4,419 milijard
-
Fullgoal0Skupni trgSSE Composite Index30. 1. 20110,981,5015,24
Delnice4,408 milijard
-
UBS0,10Skupni trgMSCI World Index7. 6. 201939,6200
Delnice4,408 milijard
-
UBS0,10Skupni trgMSCI World Index7. 6. 201939,6200
Satrix MSCI Emerging Markets ETF
STXEMG.JO
ZAE000246633
Delnice4,398 milijard
-
Satrix0,40Skupni trgMSCI EM (Emerging Markets) IMI25. 7. 201775,3400
Delnice4,341 milijard
-
Hanwha0,11Skupni trg30. 7. 202111.035,3300
Delnice4,316 milijard
-
iShares0,14Skupni trgMSCI Europe Screened Index19. 10. 20189,432,2616,77
Delnice4,292 milijard
-
iShares0,30Skupni trgMSCI World Sector Neutral Quality3. 10. 201476,116,8725,46
Delnice4,253 milijard
493.060,3
Capital Group 0,54Skupni trg22. 2. 202229,392,8718,99
Delnice4,253 milijard
-
iShares0,28Skupni trgMSCI China20. 6. 20196,491,9515,36
Delnice4,223 milijard
-
Invesco Great Wall0,60Skupni trgCSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26. 6. 20241,0000
Delnice4,187 milijard
535.470,2
JPMorgan0,09Skupni trgMorningstar Developed Europe Target Market Exposure Index15. 6. 201868,962,4216,29
Delnice4,14 milijard
-
SPDR0,18Skupni trgMSCI AC World IMI13. 5. 2011277,412,5514,82
Delnice4,109 milijard
345.081,2
WisdomTree0,48Skupni trgWisdomTree Japan Hedged Equity Index16. 6. 2006130,951,4115,02
Delnice4,093 milijard
-
MAXIS0,22Skupni trgiSTOXX MUTB Japan Proactive Leaders 200 - JPY - Benchmark TR Gross27. 4. 202245.960,002,2718,58
Delnice4,091 milijard
-
ChinaAMC0,30Skupni trgMSCI China A 50 Connect Index13. 12. 202126,091,6913,61
Delnice4,074 milijard
-
iShares0,30Skupni trgMSCI World Enhanced Value3. 10. 201453,841,4212,93
Deka MSCI World UCITS ETF
ELFW.DE
DE000ETFL508
Delnice4,049 milijard
-
Deka0,31Skupni trgMSCI World Index25. 9. 201838,013,9423,99
TD Canadian Equity Index ETF
TTP.TO
CA87240Y1025
Delnice4,037 milijard
-
TD0,06Skupni trgSolactive Canada Broad Market Index - CAD22. 3. 201634,192,3019,29
Delnice4,034 milijard
-
iShares0,07Skupni trgS&P Total Market Index - CAD10. 2. 201567,284,8929,53
Delnice4,019 milijard
-
Xtrackers0,15Skupni trgMSCI World ex USA6. 3. 202439,372,2417,25
Delnice4,019 milijard
-
Xtrackers0,15Skupni trgMSCI World ex USA6. 3. 202439,372,2417,25
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