Skupni trg - Vsi 4645 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
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ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
Delnice1,421 milijard
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Deka0,25Skupni trgMSCI World Climate Change ESG Select Index - EUR - Benchmark TR Net19. 6. 202038,564,8427,52
Delnice1,418 milijard
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E Fund 0Skupni trgJapan Nikkei 22512. 6. 20191,7600
iShares MSCI World Index ETF
XWD.TO
CA46430Y1088
Delnice1,418 milijard
-
iShares0,48Skupni trgMSCI World Index - CAD 18. 6. 2009106,7400
Franklin FTSE India UCITS USD
FLXI.DE
IE00BHZRQZ17
Delnice1,414 milijard
-
Franklin0,19Skupni trgFTSE India 30/18 Capped Index25. 6. 201943,243,6423,49
Delnice1,407 milijard
-
Vanguard0,15Skupni trgFTSE All-World Developed Asia Pacific x JP21. 5. 201330,591,5315,35
Delnice1,403 milijard
-
Franklin0,12Skupni trgFTSE Japan29. 7. 20244.677,141,7017,17
Delnice1,396 milijard
168,955
Invesco0,10Skupni trgMSCI ACWI Select Climate 500 Index - Benchmark TR Net26. 6. 202429,663,7622,82
Delnice1,391 milijard
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iShares0,18Skupni trgMSCI EM (Emerging Markets) IMI5. 3. 20185,922,0415,37
Delnice1,389 milijard
73.719,25
iShares0,09Skupni trgMSCI USA Equal Weighted5. 5. 2010100,523,3522,26
Delnice1,384 milijard
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Satrix0,34Skupni trgMSCI World ESG Enhanced Focus CTB Index10. 9. 202093,0500
Delnice1,379 milijard
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iShares0,30Skupni trgMSCI World Index5. 6. 20199,383,8823,61
Delnice1,378 milijard
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BMO0,26Skupni trgMSCI EAFE 100% Hedged to CAD Net Variant20. 10. 200933,022,0914,78
Delnice1,377 milijard
-
Amundi0,34Skupni trgMSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net24. 6. 202074,812,2815,89
Delnice1,371 milijard
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UBS0,06Skupni trgMSCI USA11. 4. 2012164,205,4727,91
Delnice1,371 milijard
-
UBS0,06Skupni trgMSCI USA11. 4. 2012164,205,4727,91
Delnice1,371 milijard
-
UBS0,06Skupni trgMSCI USA11. 4. 2012164,205,4727,91
Delnice1,368 milijard
-
UBS0,21Skupni trgMSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF11. 8. 2015217,994,7624,79
Delnice1,364 milijard
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UBS0,20Skupni trgMSCI World SRI Low Carbon Select 5% Issuer Capped Index7. 5. 202025,154,3825,48
Delnice1,36 milijard
17.419,68
Invesco0,62Skupni trgDorsey Wright Tech Leaders TR1. 3. 2007116,2411,1435,23
Delnice1,359 milijard
-
Fidelity0,25Skupni trgFidelity U.S. Quality Income Index27. 3. 201711,723,8816,56
Delnice1,359 milijard
-
Fidelity0,25Skupni trgFidelity U.S. Quality Income Index27. 3. 201711,723,8816,56
Delnice1,359 milijard
436.018,9
iShares0,50Skupni trgMSCI Switzerland 25-5012. 3. 199655,973,9817,05
Delnice1,342 milijard
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Fidelity1,17Skupni trgNASDAQ Composite Index19. 5. 202323,2200
HSBC MSCI WORLD UCITS ETF
HMWA.L
IE000UQND7H4
Delnice1,327 milijard
-
HSBC0,17Skupni trgMSCI World Index28. 6. 202241,8300
HSBC MSCI WORLD UCITS ETF
H4ZY.BE
IE000UQND7H4
Delnice1,327 milijard
-
HSBC0,17Skupni trgMSCI World Index28. 6. 202241,8300
Delnice1,323 milijard
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TD0,90Skupni trgMSCI World Index3. 5. 201929,195,9929,43
Delnice1,322 milijard
110.299,7
Horizon0,85Skupni trg11. 1. 202143,263,4432,78
Delnice1,32 milijard
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iShares0,40Skupni trgMSCI Europe ex UK2. 6. 200648,262,4316,45
Delnice1,319 milijard
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Vanguard0,22Skupni trgFTSE Emerging Index24. 9. 201978,3400
Delnice1,318 milijard
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BetaShares0,49Skupni trgNasdaq Future Australian Sustainability Leaders Index - AUD27. 11. 201722,2500
Delnice1,31 milijard
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Amundi0,28Skupni trgMSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net11. 9. 201885,163,2719,37
Delnice1,31 milijard
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Amundi0,28Skupni trgMSCI Europe SRI Filtered PAB Index - EUR - Benchmark TR Net11. 9. 201885,163,2719,37
Delnice1,309 milijard
37.131,95
JPMorgan0,34Skupni trg10. 3. 202146,912,4315,50
Delnice1,307 milijard
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Cathay1,03Skupni trgDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return3. 10. 20165,8600
Delnice1,3 milijard
-
Amundi0,20Skupni trgMSCI EM (Emerging Markets)30. 11. 20107,0300
Delnice1,3 milijard
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Amundi0,20Skupni trgMSCI EM (Emerging Markets)30. 11. 20107,0300
Delnice1,292 milijard
118.102,7
Pacer0,65Skupni trgPacer Developed Markets International Cash Cows 100 Index16. 6. 201736,391,3311,22
Delnice1,291 milijard
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L&G 0,16Skupni trgFoxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 202517. 9. 201917,252,4016,61
Delnice1,291 milijard
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iShares0,40Skupni trgMSCI North America2. 6. 2006121,715,1727,28
Delnice1,291 milijard
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iShares0,40Skupni trgMSCI North America2. 6. 2006121,715,1727,28
Wanjia CNI 2000 ETF Units
159628.SZ
CNE100005GB9
Delnice1,291 milijard
-
Wanjia0,60Skupni trgChina National Securities 2000 Index - CNY - Benchmark TR Gross29. 6. 20221,321,9627,62
Kovitz Core Equity ETF
EQTY
US92046L3539
Delnice1,29 milijard
31.726,68
Kovitz0,99Skupni trg9. 12. 202225,504,2628,87
Delnice1,289 milijard
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UBS0,40Skupni trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged19. 12. 201727,7600
Delnice1,289 milijard
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Global X0,59Skupni trgFactSet Japan Metal Business Index - JPY - Benchmark TR Gross24. 9. 20212.249,600,9710,93
Delnice1,283 milijard
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UBS0,39Skupni trgMSCI Canada Index - CAD30. 9. 200977,872,4319,62
Delnice1,28 milijard
401.980,2
iShares0,40Skupni trg12. 9. 202524,5500
Delnice1,28 milijard
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JPMorgan0,35Skupni trg30. 11. 202326,583,3220,84
CSOP Hang Seng HK-US TECH ETF
3442.HK
HK0001127064
Delnice1,28 milijard
-
CSOP1,80Skupni trgHang Seng HK-US TECH Index - HKD - Benchmark TR Net31. 3. 20259,825,0529,80
Delnice1,278 milijard
75.024,48
Columbia0,16Skupni trgBeta Thematic Emerging Markets ex-China Index2. 9. 201537,272,3015,22
Delnice1,277 milijard
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Amundi0,18Skupni trgSTOXX Europe 600 ESG+ - EUR - Benchmark TR Net18. 4. 2018141,002,3215,84
Delnice1,275 milijard
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iShares0,18Skupni trgMSCI EM (Emerging Markets) IMI Screened Index19. 10. 20187,302,1115,76
Delnice1,275 milijard
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Mackenzie0,20Skupni trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD24. 1. 2018143,502,1016,41
Delnice1,274 milijard
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Vanguard0,16Skupni trgCRSP U.S. Total Market Hedged to CAD Index - CAD30. 11. 2011112,2000
Delnice1,271 milijard
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Fullgoal0,60Skupni trgCSI Chemical Industry Thematic Index - CNY - Benchmark TR Gross1. 3. 20210,801,8918,98
Delnice1,27 milijard
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Janus Henderson0,55Skupni trg15. 10. 2024116,611,8416,59
Delnice1,26 milijard
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Kiwoom0,14Skupni trgFnGuide SK Group Leaders Index - KRW - Benchmark TR Gross23. 12. 202212.398,210,915,67
Delnice1,258 milijard
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UBS0,10Skupni trgMSCI World Index11. 4. 2012108,723,9023,84
Delnice1,255 milijard
83.348,52
SPDR0,09Skupni trgMSCI AC World IMI27. 2. 201273,923,2921,63
Delnice1,252 milijard
61.021,41
Hartford0,29Skupni trgHartford Risk-Optimized Multi Developed Markets Ex-US Index25. 2. 201535,171,6712,86
Delnice1,247 milijard
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Invesco0,30Skupni trgMSCI World Index30. 7. 201988,8100
Delnice1,246 milijard
115.168,5
iShares0,26Skupni trgSTOXX Emerging Markets Equity Factor8. 12. 201555,302,0013,70
Fubon TAIEX Daily -1X Inverse ETF
00676R.TW
TW00000676R2
Delnice1,245 milijard
-
Fubon0,69Skupni trgTAIEX Daily Return Inverse -1X Index - TWD23. 9. 20169,6500
Delnice1,243 milijard
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Nikko0,60Skupni trgLong Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY13. 3. 20177.308,0400
Delnice1,242 milijard
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Amundi0,45Skupni trgMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net14. 2. 201837.610,9900
SPDR MSCI EM Asia UCITS ETF
SPYA.DE
IE00B466KX20
Delnice1,236 milijard
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SPDR0,55Skupni trgMSCI EM Asia13. 5. 2011101,431,6511,45
Amundi MSCI EM Asia
AASI.PA
LU1681044480
Delnice1,228 milijard
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Amundi0,20Skupni trgMSCI EM Asia28. 4. 201144,825,1427,72
Amundi MSCI EM Asia
AMEA.DE
LU1681044480
Delnice1,228 milijard
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Amundi0,20Skupni trgMSCI EM Asia28. 4. 201144,825,1427,72
Delnice1,226 milijard
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Vanguard0,15Skupni trgFTSE Japan24. 9. 201939,7200
Delnice1,226 milijard
-
Vanguard0,15Skupni trgFTSE Japan24. 9. 201939,7200
Delnice1,223 milijard
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BNP Paribas0,16Skupni trgMSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net26. 2. 201626,425,5728,01
Delnice1,221 milijard
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SPDR0,18Skupni trgMSCI EM (Emerging Markets)13. 5. 201182,871,499,52
Delnice1,216 milijard
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iShares0,12Skupni trgMSCI Europe20. 3. 20245,822,3716,14
Delnice1,215 milijard
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Fidelity0,62Skupni trgFidelity Canada International High Quality Index - CAD18. 1. 201944,923,1713,60
Delnice1,209 milijard
111.554,1
iShares0,10Skupni trgMSCI USA Choice ESG Screened Index16. 6. 202056,235,9430,11
Delnice1,207 milijard
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BMO0,33Skupni trgMSCI USA Quality Index - CAD 5. 11. 201494,169,7028,38
L&G US Equity UCITS ETF
LGUS.L
IE00BFXR5Q31
Delnice1,205 milijard
-
L&G 0,05Skupni trgSolactive Core United States Large & Mid Cap Index13. 11. 201826,425,5927,94
Delnice1,202 milijard
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Wanjia0,60Skupni trgCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross16. 7. 20251,0700
Delnice1,2 milijard
-
Simplex0Skupni trg7. 9. 20231.506,741,3714,60
iShares MSCI Japan SRI ETF
2851.T
JP3049580008
Delnice1,197 milijard
-
iShares0,02Skupni trgMSCI Japan 700 SRI Select Gross Index - JPY - Benchmark TR Gross7. 6. 2022312,282,0519,73
Delnice1,19 milijard
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iShares0,15Skupni trgMSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net27. 7. 20216,412,3815,44
Delnice1,188 milijard
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Desjardins0Skupni trgSolactive Canada Broad Market Index - CAD18. 4. 202427,712,3119,36
Delnice1,187 milijard
25.968,16
Vanguard0,13Skupni trg13. 2. 2018189,604,9525,54
Delnice1,186 milijard
107.973,3
Dimensional0,43Skupni trg26. 4. 202232,001,1511,17
Delnice1,179 milijard
31.256
First Trust0,61Skupni trgIPOX-100 U.S. Index12. 4. 2006161,016,4342,45
iShares MSCI Japan UCITS ETF
CSJP.JPY.SW
IE00B53QDK08
Delnice1,171 milijard
-
iShares0,48Skupni trgMSCI Japan11. 1. 2010238,981,8017,51
IT NOW IDIV Fundo de Indice Cotas
DIVO11.SA
BRDIVOCTF002
Delnice1,169 milijard
-
Itau0Skupni trgBM&FBOVESPA Dividend Index - BRL - Benchmark TR Gross31. 1. 2012106,901,407,21
Delnice1,165 milijard
-
Fidelity0,39Skupni trgFidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross)5. 6. 202019,076,0732,08
Delnice1,164 milijard
291.483
Capital Group 0,54Skupni trg26. 9. 202333,293,1819,38
Delnice1,163 milijard
-
iShares0,20Skupni trgMSCI World ESG Enhanced Focus CTB Index8. 3. 20199,993,9824,12
Delnice1,156 milijard
74.294,52
Goldman Sachs0,45Skupni trgStuttgart Goldman Sachs ActiveBeta EM Equity (USD)29. 9. 201541,101,9313,96
Delnice1,154 milijard
-
UBS0,40Skupni trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged19. 12. 201719,223,5522,36
Delnice1,15 milijard
12.393,16
iShares0,03Skupni trgMorningstar US Large-Mid Cap Index28. 6. 200490,635,4127,76
Delnice1,146 milijard
-
Xtrackers0,35Skupni trgMSCI Canada Select ESG Screened Index26. 3. 2010109,152,5020,26
Delnice1,144 milijard
61.732,23
iShares0,15Skupni trgMorningstar Global ex-US Dividend Growth17. 5. 201678,732,3316,02
Amundi Prime Global
MWOL.DE
IE000QIF5N15
Delnice1,142 milijard
-
Amundi0,05Skupni trgSolactive GBS Developed Markets Large & Mid Cap USD Index21. 11. 202443,9500
Yuanta/ P-shares MSCI Taiwan ETF
006203.TW
TW0000062033
Delnice1,139 milijard
-
Yuanta0,34Skupni trgMSCI Taiwan Index21. 4. 2011112,643,6719,39
Fubon Hang Seng H-Share ETF
00700.TW
TW0000070002
Delnice1,132 milijard
-
Fubon0,68Skupni trgHang Seng Index28. 7. 201719,031,9714,55
Delnice1,13 milijard
-
iShares0,74Skupni trgMSCI AC Far East ex JP28. 10. 200571,651,9515,36
Delnice1,124 milijard
125.032,2
New York Life Investments0,20Skupni trgFTSE Developed ex North America 50% Hedged to USD Index22. 7. 201531,201,9916,04
Delnice1,12 milijard
-
Harvest0,60Skupni trgChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross5. 8. 20220,923,1248,39
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