ETF · Segment

Celoten trg

ETF-ji skupaj
5057

Vsi proizvodi

5057 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice1,54 Mrd.— Amundi0,14Celoten trgMSCI World Index9. 6. 202216,033,7022,63
Delnice1,53 Mrd.27.519 VanEck0,20Celoten trgSolactive Sustainable World Equity Index13. 5. 201342,862,5117,68
L&G US Equity UCITS ETF
·
Delnice1,53 Mrd.7883 L&G0,05Celoten trgSolactive Core United States Large & Mid Cap Index13. 11. 201831,485,2325,85
Amundi MSCI EM Latin America
·
Delnice1,53 Mrd.— Amundi0,20Celoten trgMSCI EM Latin America21. 3. 201826,500,000,00
Delnice1,53 Mrd.— UBS0,18Celoten trgMSCI World Selection Index - EUR - Benchmark TR Net Hedged26. 8. 2024265,720,000,00
etf_assetclass_Global Equity1,52 Mrd.9533 BNP Paribas0,25Celoten trgMSCI World SRI S-Series 5% Capped Index26. 2. 201624,603,6723,64
Delnice1,52 Mrd.— MAXIS0,18Celoten trgSSE 180 Index - TWD - Benchmark TR Net10. 6. 201917.014,120,000,00
iShares MSCI Mexico ETF
·
Delnice1,52 Mrd.1,17 Mio. iShares0,50Celoten trgMSCI Mexico IMI 25-5012. 3. 199675,461,9013,49
Delnice1,51 Mrd.94.471 Avantis0,36Celoten trg28. 9. 202163,311,3411,69
Delnice1,51 Mrd.— iShares0,18Celoten trg11. 9. 20231,362,2318,40
Delnice1,5 Mrd.81.158 J.P. Morgan0,35Celoten trg30. 11. 202323,673,3520,35
Delnice1,5 Mrd.315.349 Schwab0,25Celoten trgRAFI Fundamental High Liquidity US All Index - Benchmark TR Gross15. 8. 201331,722,7319,06
Delnice1,5 Mrd.13.922 iShares0,15Celoten trgMSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net27. 7. 20217,092,1516,72
Delnice1,49 Mrd.— Hanwha0,25Celoten trgFnGuide KS Momentum Weighted Index - KRW - Benchmark TR Gross5. 9. 201915.363,521,1211,67
Delnice1,49 Mrd.4,17 Mio. ER Shares0,75Celoten trgEntrepreneur 30 (TR) (USD)7. 11. 201721,298,0634,58
Delnice1,49 Mrd.— Credit Suisse0,20Celoten trgCSI A500 Index - CNY - Benchmark TR Gross19. 11. 20241,240,000,00
Delnice1,48 Mrd.— Invesco0,24Celoten trgMSCI World Index19. 5. 20256,763,2720,06
Delnice1,48 Mrd.— NH-Amundi0,60Celoten trg11. 6. 202414.785,300,838,97
Delnice1,48 Mrd.— UBS0,21Celoten trgMSCI ACWI with Developed Markets Net Hedged to CHF Index11. 8. 2015218,433,9022,92
Delnice1,47 Mrd.— Motilal Oswal0,29Celoten trgS&P BSE Enhanced Value Total Return Index - INR - Benchmark TR Gross22. 8. 2022105,391,227,21
Delnice1,46 Mrd.— iShares0,12Celoten trgMSCI World Index13. 3. 20246,615,1929,53
Delnice1,46 Mrd.— UBS0,21Celoten trgMSCI ACWI with Developed Markets 100% Hedged to EUR Index11. 8. 2015245,980,000,00
Delnice1,46 Mrd.— China life0,00Celoten trgChina Shenzhen SE / CSI 300 Index19. 1. 20181,320,000,00
Delnice1,44 Mrd.— Satrix0,35Celoten trgMSCI ACWI Index22. 2. 202488,240,000,00
Main BuyWrite ETF
·
Delnice1,44 Mrd.401.132 Main Management0,99Celoten trg12. 9. 202214,540,000,00
Delnice1,43 Mrd.21.421 Invesco0,62Celoten trgDorsey Wright Tech Leaders TR1. 3. 2007135,267,4231,11
Franklin FTSE China UCITS ETF
·
Delnice1,43 Mrd.17.726 Franklin Templeton0,19Celoten trgFTSE China 30/18 Capped Index4. 6. 201927,301,5614,05
Delnice1,43 Mrd.62.683 iShares0,10Celoten trgMSCI USA Choice ESG Screened Index16. 6. 202066,435,6627,01
Delnice1,42 Mrd.3145 iShares0,40Celoten trgMSCI North America2. 6. 2006127,244,8825,44
etf_assetclass_International Equity1,42 Mrd.97.268 WisdomTree0,40Celoten trgWisdomTree Dynamic International Equity Index7. 1. 201645,732,1316,47
Delnice1,42 Mrd.— Harvest0,60Celoten trgChina Securities High-end Equipment Subdivision 50 Index - CNY - Benchmark TR Gross5. 8. 20220,973,5064,99
Delnice1,42 Mrd.325.447 L&G0,10Celoten trgFoxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 202517. 9. 201919,822,3716,50
Kovitz Core Equity ETF
·
Delnice1,42 Mrd.36.446 Kovitz0,99Celoten trg27. 12. 201129,354,0226,35
Delnice1,42 Mrd.— Amundi0,07Celoten trgSolactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net5. 6. 202412,653,3021,04
Delnice1,41 Mrd.6650 Vanguard0,15Celoten trgCRSP U.S. Total Market Hedged to CAD Index - CAD30. 11. 2011129,620,000,00
Delnice1,41 Mrd.216.604 Vanguard0,24Celoten trgFTSE Global All Cap Choice Index - Benchmark TR Net23. 3. 20216,580,000,00
Fidelity Quality Factor ETF
·
Delnice1,41 Mrd.46.203 Fidelity0,15Celoten trgFidelity U.S. Quality Factor Index12. 9. 201684,818,2624,75
Delnice1,41 Mrd.239.545 Amplify0,65Celoten trg8. 9. 202240,871,9817,42
Delnice1,4 Mrd.— Simplex0,00Celoten trg7. 9. 20231898,391,4416,01
Delnice1,4 Mrd.— SOL0,45Celoten trgKEDI K Defense Industry Index - KRW - Benchmark Price Return2. 10. 202438.459,426,4543,59
Yuanta/ P-shares MSCI Taiwan ETF
·
Delnice1,4 Mrd.— Yuanta0,34Celoten trgMSCI Taiwan Index21. 4. 2011134,514,2724,01
Delnice1,4 Mrd.46.704 Vanguard0,28Celoten trg13. 4. 201881,581,2311,69
Delnice1,39 Mrd.38.812 Amundi0,20Celoten trgMSCI EM Latin America21. 3. 201824,054,0325,20
etf_assetclass_Europe Equity1,39 Mrd.— BNP Paribas0,19Celoten trgSTOXX Europe 60016. 9. 201321,121,018,45
etf_assetclass_Europe Equity1,39 Mrd.— BNP Paribas0,19Celoten trgSTOXX Europe 60016. 9. 201321,121,018,45
etf_assetclass_Growth1,39 Mrd.37.304 First Trust0,57Celoten trgIPOX-100 U.S. Index12. 4. 2006172,725,0032,97
etf_assetclass_Europe Equity1,39 Mrd.25.150 BNP Paribas0,19Celoten trgSTOXX Europe 60017. 9. 201318,421,6213,79
Delnice1,38 Mrd.— China Southern0,60Celoten trgFTSE Saudi Arabia Index - SAR - Benchmark TR Gross5. 7. 20240,940,000,00
Delnice1,38 Mrd.— Harvest0,00Celoten trgCSI Free Cash Flow Index - CNY - Benchmark TR Gross30. 4. 20251,290,000,00
Delnice1,38 Mrd.— Global X0,25Celoten trgMSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross29. 3. 20214306,012,5421,09
Delnice1,38 Mrd.130.586 iShares0,25Celoten trgMSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net27. 10. 20218,731,8015,35
Delnice1,38 Mrd.— iShares0,12Celoten trgMSCI Europe20. 3. 20246,232,3216,53
Delnice1,38 Mrd.— Amundi0,12Celoten trgMSCI EMU7. 12. 201781,152,0015,76
Delnice1,38 Mrd.56.957 Fidelity0,15Celoten trgFidelity U.S. Low Volatility Factor Index12. 9. 201674,024,5722,35
Delnice1,38 Mrd.1542 Amundi0,12Celoten trgMSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net15. 2. 2024357,122,0316,04
Delnice1,38 Mrd.— Manulife0,00Celoten trg25. 10. 202219,281,6213,12
Delnice1,37 Mrd.24.097 Amundi0,12Celoten trgMSCI EMU6. 2. 202018,480,000,00
Delnice1,37 Mrd.27.485 Amundi0,12Celoten trgMSCI EMU7. 12. 201780,842,0015,76
Delnice1,37 Mrd.— Wanjia0,60Celoten trgCSI Dividend Index - CNY6. 3. 20241,080,879,94
etf_assetclass_International Equity1,37 Mrd.124.023 First Trust0,80Celoten trgNASDAQ AlphaDEX Developed Markets Ex-US Index18. 4. 201189,861,4113,02
Delnice1,37 Mrd.24.015 iShares0,04Celoten trgMorningstar US Large-Mid Cap Broad Value Index28. 6. 2004109,413,5821,64
ChinaAM CSI Dividend Quality ETF
·
Delnice1,37 Mrd.— ChinaAMC0,60Celoten trgCSI Dividend Quality Index - CNY - Benchmark TR Gross20. 12. 20211,050,000,00
Delnice1,36 Mrd.183.091 Hamilton0,00Celoten trgS&P 500 Index - CAD 4. 2. 202215,680,000,00
Delnice1,35 Mrd.11.161 Xtrackers0,35Celoten trgMSCI Canada Select ESG Screened Index26. 3. 2010127,892,5719,64
Fidelity Value Factor ETF
·
Delnice1,35 Mrd.42.188 Fidelity0,15Celoten trgFidelity U.S. Value Factor Index12. 9. 201682,783,2118,89
Delnice1,34 Mrd.13.207 SPDR0,55Celoten trgMSCI EM Asia16. 5. 2011107,992,3017,66
etf_assetclass_Global Equity1,34 Mrd.— BNP Paribas0,16Celoten trgMSCI World ESG Filtered Min TE Index - Benchmark TR Net6. 10. 202319,380,000,00
Delnice1,34 Mrd.10.961 BMO0,33Celoten trgMSCI USA Quality Index - CAD 5. 11. 2014113,949,0928,00
Delnice1,34 Mrd.25.047 Global X0,22Celoten trgHorizons EAFE Futures Roll Index - CAD26. 9. 201765,310,000,00
Delnice1,33 Mrd.1176 Amundi0,20Celoten trgMSCI World Climate Paris Aligned Filtered PAB Index4. 12. 202395,413,8722,90
Delnice1,33 Mrd.3,75 Mio. Xtrackers0,65Celoten trgChina Shenzhen SE / CSI 300 Index6. 11. 201331,261,7415,86
Delnice1,33 Mrd.— Satrix0,34Celoten trgMSCI World ESG Enhanced Focus CTB Index10. 9. 202088,010,000,00
Fidelity Canadian Value ETF
·
Delnice1,33 Mrd.19.889 Fidelity0,39Celoten trgFidelity Canada Canadian Value Index - CAD10. 6. 202023,702,4015,85
Delnice1,33 Mrd.83.779 T. Rowe0,50Celoten trg4. 8. 202050,085,1524,34
Delnice1,33 Mrd.1264 Amundi0,15Celoten trgMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net13. 2. 2018361,401,7917,61
Delnice1,33 Mrd.912 Amundi0,15Celoten trgMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net13. 2. 2018361,401,7917,61
Delnice1,33 Mrd.157.722 BNY Mellon0,04Celoten trgSolactive GBS Developed Markets ex United States Large & Mid Cap Index - Benchmark TR Gross22. 4. 202033,392,1216,96
Delnice1,32 Mrd.121.975 SEI0,50Celoten trg8. 10. 202435,671,7715,38
Delnice1,32 Mrd.— UBS0,40Celoten trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged19. 12. 201728,030,000,00
Delnice1,31 Mrd.14.175 Vanguard0,21Celoten trgFTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD 30. 11. 201176,990,000,00
Delnice1,31 Mrd.— MAXIS0,00Celoten trgYomiuri Stock Price Index - JPY - Benchmark TR Gross27. 3. 202526.994,000,000,00
Delnice1,31 Mrd.1527 Xtrackers0,25Celoten trgMSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net20. 1. 200983,572,0620,61
iShares Europe ETF
·
Delnice1,31 Mrd.29.612 iShares0,59Celoten trgS&P Europe 350 Index - AUD25. 7. 200095,510,000,00
Delnice1,31 Mrd.12.826 iShares0,03Celoten trgMorningstar US Large-Mid Cap Index27. 6. 2004106,755,1025,95
Delnice1,3 Mrd.9705 BMO0,50Celoten trgMSCI ACWI Quality Index - CAD 5. 11. 201490,858,7127,53
Delnice1,3 Mrd.36.602 iShares0,74Celoten trgMSCI AC Far East ex JP28. 10. 200565,842,0717,10
Delnice1,3 Mrd.43.680 Principal Funds0,48Celoten trg5. 11. 202435,382,3617,37
Amundi Prime Global
·
Delnice1,3 Mrd.— Amundi0,05Celoten trgSolactive GBS Developed Markets Large & Mid Cap USD Index21. 11. 202443,460,000,00
Delnice1,3 Mrd.— ICICI Prudential IETF0,26Celoten trgNifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Net7. 8. 202320,250,000,00
Delnice1,3 Mrd.— Amundi0,23Celoten trgMSCI World Screened Select ex Thermal Coal Index - Benchmark TR Net15. 10. 20254,883,8522,84
Delnice1,3 Mrd.448 iShares0,20Celoten trgMSCI USA Sector Neutral Quality21. 2. 20182711,700,000,00
Delnice1,29 Mrd.42.999 iShares0,15Celoten trgMorningstar Global ex-US Dividend Growth17. 5. 201691,152,1915,86
Delnice1,29 Mrd.— Cathay1,03Celoten trgDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return3. 10. 20165,920,000,00
Delnice1,28 Mrd.28,59 Mio. Direxion1,32Celoten trgMSCI Korea 25-5010. 4. 201311,330,000,00
iShares MSCI Japan SRI ETF
·
Delnice1,28 Mrd.— iShares0,02Celoten trgMSCI Japan 700 SRI Select Gross Index - JPY - Benchmark TR Gross7. 6. 2022344,162,0519,24
Delnice1,28 Mrd.65.082 iShares0,18Celoten trgMSCI EM (Emerging Markets) IMI Screened Index19. 10. 20188,542,2516,72
Delnice1,28 Mrd.33.834 iShares0,30Celoten trgMSCI World Islamic7. 12. 200751,503,4624,97
Delnice1,27 Mrd.— Franklin Templeton0,19Celoten trgFTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return21. 3. 202271,933,0822,72
Delnice1,27 Mrd.82.825 Avantis0,23Celoten trg27. 9. 202299,110,000,00
Delnice1,27 Mrd.216.917 MFS0,59Celoten trg5. 12. 202433,032,4016,85
1 ... 101112 ... 51

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