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)
Delnice1,119 milijard
-
Harvest0,60Skupni trgChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross5. 8. 20220,923,1248,39
Delnice1,112 milijard
509.468,8
Capital Group 0,47Skupni trg25. 6. 202430,344,7424,34
Delnice1,11 milijard
-
Amundi0,35Skupni trgMSCI USA Leveraged 2x Daily Index - EUR16. 6. 200924,7900
Delnice1,11 milijard
-
Amundi0,35Skupni trgMSCI USA Leveraged 2x Daily Index - EUR16. 6. 200924,7900
Delnice1,106 milijard
22.695,64
iShares0,04Skupni trgMorningstar US Large-Mid Cap Broad Value Index28. 6. 200488,063,3420,39
Delnice1,106 milijard
-
Franklin0,09Skupni trgFTSE Korea 30/18 Capped Index4. 6. 201941,031,3112,66
Delnice1,095 milijard
-
Amundi0,05Skupni trgSolactive GBS Developed Markets Large & Mid Cap USD Index21. 11. 202439,533,4322,32
Delnice1,092 milijard
-
iShares0,20Skupni trg31. 7. 20246,125,7827,47
Delnice1,089 milijard
-
Fidelity0,39Skupni trgFidelity Canada U.S. Low Volatility Index - CAD18. 1. 201953,234,2924,69
Delnice1,089 milijard
-
CSOP1,80Skupni trgFTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net31. 3. 20259,981,0815,85
Delnice1,082 milijard
-
VanEck0,30Skupni trgSolactive Sustainable World Equity Index13. 5. 201335,492,5918,55
Deka MSCI Europe UCITS ETF
EL42.DE
DE000ETFL284
Delnice1,074 milijard
-
Deka0,30Skupni trgMSCI Europe9. 6. 200919,142,4516,81
Delnice1,072 milijard
75.569,36
Harbor0,57Skupni trg2. 2. 202230,6112,7440,16
Delnice1,069 milijard
-
Invesco0,40Skupni trgDow Jones Islamic Market Developed Markets Index - Benchmark TR Net7. 1. 202232,8800
Delnice1,069 milijard
-
UBS0,28Skupni trgMSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net22. 8. 201186,312,3218,96
Delnice1,066 milijard
-
Fullgoal0,60Skupni trgCSI 800 Index Yield - CNY - Benchmark TR Gross16. 4. 20251,1700
Delnice1,065 milijard
-
Fidelity0,83Skupni trgFidelity Canada International Value Index5. 6. 202042,951,219,21
iShares Core Dividend ETF
DIVB
US46435U8615
Delnice1,064 milijard
119.773,8
iShares0,05Skupni trgMorningstar US Dividend and Buyback Index7. 11. 201750,742,9117,10
Delnice1,063 milijard
-
BMO0,50Skupni trgMSCI ACWI Quality Index - CAD 5. 11. 201476,108,5625,84
Delnice1,058 milijard
-
UBS0,20Skupni trgMSCI USA SRI Low Carbon Select 5% Issuer Capped Index18. 8. 2011255,5800
ICBC Credit Suisse CSI A50 ETF
561230.SS
CNE100006GV5
Delnice1,057 milijard
-
Credit Suisse0,20Skupni trgCSI A50 Index - CNH - Benchmark TR Gross6. 3. 20241,312,0415,71
Delnice1,057 milijard
-
iShares0,35Skupni trgS&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net1. 2. 20248,988,3634,57
Delnice1,052 milijard
-
Lyxor0,09Skupni trgMSCI USA23. 3. 2006385,094,0822,92
Delnice1,047 milijard
-
Amundi0,85Skupni trgMSCI India25. 10. 200627,312,0813,74
Delnice1,043 milijard
-
iShares0,67Skupni trgS&P/TSX Dividend Aristocrats8. 9. 200639,681,5615,14
KIM ACE US SPAC&IPO INDXX ETF
391590.KQ
KR7391590007
Delnice1,039 milijard
-
KINDEX0,70Skupni trgIndxx SPAC & NextGen IPO Index5. 8. 20215.193,182,1414,95
Delnice1,03 milijard
-
Amundi0,20Skupni trgMSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net)12. 2. 201936,222,0612,05
Delnice1,03 milijard
-
Amundi0,20Skupni trgMSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Net)12. 2. 201936,222,0612,05
BCAP SET100 ETF
BSET100.BK
TH8092010009
Delnice1,028 milijard
-
E Fund 3,21Skupni trgSET 100 Index - THB - Benchmark TR Net7. 7. 20179,091,2212,65
Delnice1,025 milijard
-
Hwabao0Skupni trgCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross7. 4. 20251,1700
Delnice1,023 milijard
1,978 mio.
YieldMax1,28Skupni trg17. 1. 202412,4300
Delnice1,021 milijard
30.350,82
BNY Mellon0,04Skupni trgSolactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross22. 4. 202088,492,1516,86
ChinaAM CSI Dividend Quality ETF
159758.SZ
CNE1000056H7
Delnice1,017 milijard
-
ChinaAMC0,60Skupni trgCSI Dividend Quality Index - CNY - Benchmark TR Gross20. 12. 20211,1300
Delnice1,017 milijard
-
iShares0,40Skupni trgFTSE UK Dividend+ Index4. 11. 20058,521,4913,66
CCM Global Equity ETF
CCMG
US02072L2768
Delnice1,01 milijard
55.352,2
CCM0,33Skupni trg18. 1. 202430,2300
Delnice1,01 milijard
-
VanEck0,49Skupni trgMorningstar Wide Moat Focus Index - AUD26. 6. 2015128,413,9917,31
Delnice1,009 milijard
-
Xtrackers0,39Skupni trgMSCI World Index22. 8. 201346,535,3224,03
Delnice1,008 milijard
-
Fidelity0,30Skupni trgMSCI USA21. 5. 202011,825,9828,68
Delnice1,006 milijard
-
Pinnacle3,75Skupni trg1. 2. 2018385,8600
Delnice1,004 milijard
115.947,3
Schwab0,25Skupni trgRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross8. 8. 201325,052,7018,77
Delnice1,002 milijard
-
CIBC0,06Skupni trgMorningstar US Target Market Exposure Index - CAD - Benchmark TR Net31. 3. 202137,375,3227,41
Delnice998,635 mio.
-
BNP Paribas0,15Skupni trgMSCI EMU ex Controversial Weapons Index - EUR12. 2. 201617,682,2916,75
Delnice998,054 mio.
-
Harvest0Skupni trg16. 1. 202513,3200
Delnice995,172 mio.
-
Hamilton2,84Skupni trg19. 7. 202119,8400
Delnice994,6 mio.
-
iShares0,18Skupni trgMSCI EM ESG Enhanced Focus Index22. 10. 20196,692,2016,17
L&G Global Equity UCITS ETF
LGGL.L
IE00BFXR5S54
Delnice993,866 mio.
-
L&G 0,10Skupni trgSolactive Core Developed Markets Large & Mid Cap Index13. 11. 201823,593,8323,32
Delnice992,47 mio.
-
Lyxor0,19Skupni trgMSCI World Select ESG Rating and Trend Leaders Index22. 3. 201834,304,0222,71
Delnice986,294 mio.
-
Vanguard0,10Skupni trgFTSE Developed Europe ex UK Index - EUR23. 7. 201951,8200
Delnice984,687 mio.
-
Satrix0,35Skupni trgMSCI ACWI Index22. 2. 202491,7000
Delnice981,144 mio.
-
W.I.S.E.1,02Skupni trgChina Shenzhen SE / CSI 300 Index17. 7. 200744,351,8016,29
Delnice976,986 mio.
458.399,1
Capital Group 0,33Skupni trg25. 6. 202429,574,0824,62
Delnice974,948 mio.
-
Amundi0,12Skupni trgMSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net3. 4. 2013317,212,1716,03
Delnice964,851 mio.
-
iShares0,28Skupni trgMSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net12. 6. 20176,392,1914,76
Delnice964,851 mio.
-
iShares0,28Skupni trgMSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net12. 6. 20176,392,1914,76
Delnice962,054 mio.
-
UBS0,30Skupni trgMSCI USA Quality Advanced Target Select Index - Benchmark TR Net26. 8. 201559,786,9820,77
Delnice962,054 mio.
-
UBS0,30Skupni trgMSCI USA Quality Advanced Target Select Index - Benchmark TR Net26. 8. 201559,786,9820,77
Delnice961,63 mio.
-
BNP Paribas0,26Skupni trgMSCI EM ESG Filtered Min TE Index4. 3. 201613,391,8614,06
Delnice955,288 mio.
-
BNP Paribas0,24Skupni trgMSCI World SRI S-Series 5% Capped Index12. 7. 201720,953,6723,64
Delnice953,473 mio.
392.248
Capital Group 0,64Skupni trg25. 6. 202430,283,5820,31
iShares Europe ETF CDI
IEU.AX
AU000000IEU6
Delnice950,396 mio.
-
iShares0,59Skupni trgS&P Europe 350 Index - AUD25. 7. 2000100,7800
Delnice945,073 mio.
-
BNP Paribas0,20Skupni trgSTOXX Europe 60016. 9. 201318,301,018,45
Delnice945,073 mio.
-
BNP Paribas0,20Skupni trgSTOXX Europe 60016. 9. 201318,301,018,45
Delnice944,305 mio.
-
SOL0,45Skupni trgKEDI K Defense Industry Index - KRW - Benchmark Price Return2. 10. 202427.026,786,5731,23
iShares MSCI Japan ETF CDI
IJP.AX
AU000000IJP5
Delnice942,544 mio.
-
iShares0,50Skupni trgMSCI Japan Index - AUD12. 3. 1996125,8900
Delnice941,931 mio.
49.851,18
ActivePassive0,45Skupni trg3. 5. 202334,972,2216,59
Delnice941,559 mio.
42.535,93
SPDR0,30Skupni trgMSCI EAFE Factor Mix A-Series (USD)4. 6. 201487,542,1416,61
Delnice939,006 mio.
17.029,29
iShares0,10Skupni trgMSCI USA Extended ESG Leaders7. 5. 2019115,066,4528,33
Delnice938,208 mio.
-
iShares0,20Skupni trgMSCI EM Latin America 10-4015. 10. 200716,741,7810,22
Delnice936,826 mio.
-
Vanguard0,22Skupni trgFTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD 30. 11. 201164,5800
Delnice934,175 mio.
-
Mackenzie0,24Skupni trgSolactive Wealthsimple North America Socially Responsible Factor Index - CAD16. 6. 202047,693,3719,96
Delnice930,355 mio.
-
iShares0,25Skupni trgMSCI World Screened Index19. 10. 201810,614,0324,32
Delnice930,18 mio.
-
China Southern0,25Skupni trgTokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net12. 6. 20191,6000
Delnice925,715 mio.
-
Hamilton0Skupni trgS&P 500 Index - CAD 4. 2. 202214,4600
Delnice925,29 mio.
-
CIBC0,34Skupni trg16. 11. 202119,9500
Delnice918,238 mio.
131.469,7
T. Rowe Price0,50Skupni trg14. 6. 202332,902,2116,14
Delnice917,338 mio.
-
Mackenzie0,37Skupni trgSolactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD16. 6. 202033,852,3417,86
Delnice915,461 mio.
-
Vanguard0,30Skupni trgS&P U.S. Dividend Growers Index - CAD - Benchmark TR Net Hedged2. 8. 201368,1300
Delnice914,807 mio.
116.333
WisdomTree0,40Skupni trgWisdomTree Dynamic International Equity Index7. 1. 201641,371,8114,06
Delnice908,323 mio.
-
iShares0,64Skupni trgMSCI Japan 100% Hedged to EUR30. 9. 2010110,461,8117,56
Delnice906,989 mio.
-
Goldman Sachs0,28Skupni trg14. 5. 20253.557,1500
Delnice900,659 mio.
58.917,42
Cambria0,59Skupni trgSYLD-US No Underlying Index14. 5. 201366,001,4611,11
Delnice897,086 mio.
44.264,6
Dimensional0,25Skupni trg26. 9. 202370,1100
Delnice896,559 mio.
-
iShares0,25Skupni trgMSCI World Index26. 3. 20245,892,4518,70
Delnice894,847 mio.
535.702
iShares0,50Skupni trgMSCI Singapore 25-5012. 3. 199628,592,0816,56
Delnice894,489 mio.
-
Amundi0,39Skupni trgMSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net14. 9. 202070,132,1916,07
Delnice894,489 mio.
-
Amundi0,39Skupni trgMSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net14. 9. 202070,132,1916,07
Delnice894,232 mio.
-
BetaShares0,35Skupni trgiSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD5. 11. 201833,787,2326,55
Fuh Hwa CSI 300 A Shares ETF
006207.TW
TW0000062074
Delnice892,811 mio.
-
Fuh Hwa0,85Skupni trgChina Shenzhen SE / CSI 300 Index5. 6. 201229,471,8316,39
Delnice887,555 mio.
-
NEXT FUNDS0,55Skupni trgThai Stock SET50 Index - THB10. 5. 20113.696,961,4614,76
Delnice887,011 mio.
-
Maxwealth0,20Skupni trgChina Shenzhen SE / CSI 300 Index8. 11. 20241,1700
BCAP MSCI Thailand ETF
BMSCITH.BK
TH6861010002
Delnice882,811 mio.
-
BCAP5,00Skupni trgMSCI Thailand ex Foreign Board Index - THB - Benchmark TR Net9. 10. 20159,801,5514,60
Yuanta MSCI China A ETF
00739.TW
TW0000073907
Delnice880,259 mio.
-
Yuanta0,80Skupni trgMSCI China A Inclusion Index19. 6. 201826,371,8716,73
Delnice879,407 mio.
-
UBS0,23Skupni trgMSCI United Kingdom 100% Hedged to USD Net Variant31. 3. 200926,5200
Delnice877,673 mio.
27.380,4
Principal0,48Skupni trg5. 11. 202431,532,5718,77
Delnice874,812 mio.
24.266,42
Xtrackers0,15Skupni trgMSCI Global Climate 500 Emerging Markets Selection Index - Benchmark TR Net6. 12. 201834,962,2214,87
Delnice873,22 mio.
-
Amundi0,03Skupni trgMSCI USA5. 3. 202451,635,5528,28
Main BuyWrite ETF
BUYW
US66538H1793
Delnice873,113 mio.
261.484,4
Main Funds0,99Skupni trg12. 9. 202214,1400
Delnice868,889 mio.
-
iShares0,12Skupni trgMSCI World IMI 100% Hedged to AUD Net Variant22. 4. 201660,8200
1nvest MSCI World Index Feeder ETF
ETFWLD.JO
ZAE000255170
Delnice867,635 mio.
-
1nvest0,41Skupni trgMSCI World Index14. 3. 2018109,3200
Delnice866,816 mio.
81.293,16
Franklin0,09Skupni trgFTSE UK RIC Capped Index2. 11. 201732,122,1915,21
1
...
9
10
11
12
...
47