ETF · Segment

Celoten trg

ETF-ji skupaj
5057

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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
Delnice808,83 Mio.— iShares0,20Celoten trgMSCI World ESG Enhanced Focus CTB Index8. 3. 201910,093,7122,17
Delnice808,72 Mio.— Amundi0,35Celoten trgMSCI World ex EMU Index - EUR16. 6. 2009633,204,9725,81
Delnice808,72 Mio.— Amundi0,35Celoten trgMSCI World ex EMU Index - EUR16. 6. 2009633,204,9725,81
Delnice807,7 Mio.49.653,3 Avantis0,23Celoten trg27. 9. 202288,610,000,00
Delnice807,04 Mio.— Dynamic1,10Celoten trg20. 1. 201777,265,6530,75
Xtrackers MSCI Japan UCITS ETF
·
Delnice805,12 Mio.— Xtrackers0,40Celoten trgMSCI Japan Index -USD15. 5. 201253,791,8818,09
Delnice803,14 Mio.— iShares0,30Celoten trgMSCI World Index22. 5. 201710,973,6922,57
Delnice798,6 Mio.— iShares0,25Celoten trgMSCI Europe Minimum Volatility (EUR)30. 11. 201272,142,6318,29
UBS MSCI Switzerland ETF -CHF dis-
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Delnice797,12 Mio.— UBS0,21Celoten trgMSCI Switzerland31. 10. 201321,964,3722,04
KSM ETF (4A) KOSHER TA-125 Units
·
Delnice795,96 Mio.— KSM0,00Celoten trgTA-125 - ILS - Benchmark TR Gross4. 11. 2018391,990,000,00
Delnice793,65 Mio.— RBC0,46Celoten trg15. 1. 201427,504,7418,78
Delnice793,14 Mio.— Fidelity0,42Celoten trgFidelity Global Quality Income Index27. 3. 201710,463,9320,87
Delnice787,34 Mio.— Invesco0,21Celoten trgNASDAQ-100 ESG Index - Benchmark TR Net15. 11. 202133,730,000,00
E Fund CSI Green Electricity ETF
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Delnice786,9 Mio.— E Fund 0,60Celoten trgCSI Green Power Index - CNY - Benchmark TR Gross3. 4. 20231,181,4115,72
Delnice781,82 Mio.— L&G 0,10Celoten trgSolactive Core Japan Large & Mid Cap Index13. 11. 201818,361,7417,33
Delnice781,32 Mio.— UBS0,10Celoten trgMSCI World Index12. 3. 20243,390,000,00
Delnice780,21 Mio.132.340,7 John Hancock0,49Celoten trgJohn Hancock Dimensional Emerging Markets27. 9. 201833,801,9514,51
Sygnia Itrix MSCI Japan
·
Delnice779,25 Mio.— Sygnia0,00Celoten trgMSCI Japan1. 4. 200823,441,7917,45
Delnice778,65 Mio.— BNP Paribas0,24Celoten trgMSCI World SRI S-Series 5% Capped Index12. 7. 201720,383,6723,64
Delnice774,36 Mio.— Amundi0,85Celoten trgMSCI India25. 10. 200623,792,0813,74
Delnice773,53 Mio.— Morgan Stanley0,44Celoten trgMSCI World Index21. 1. 202590,960,000,00
Delnice773,09 Mio.— Xtrackers0,25Celoten trgMSCI World Minimum Volatility (USD)5. 9. 201448,903,2019,81
Delnice771,71 Mio.656,48 Northern Trust0,12Celoten trg20. 3. 202625,470,000,00
Delnice768,03 Mio.— Vanguard0,22Celoten trgFTSE Developed All Cap ex North America Hedged to CAD Index - CAD1. 12. 201548,070,000,00
Delnice761,13 Mio.— Global X0,51Celoten trgHorizons EAFE Futures Roll Index - CAD26. 9. 201743,470,000,00
Delnice759,39 Mio.— L&G 0,10Celoten trgSolactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index13. 11. 201817,022,0019,24
Delnice757,31 Mio.— JPMorgan0,31Celoten trgMSCI World Index8. 12. 202149,463,8122,43
Delnice756,92 Mio.— Hanwha0,25Celoten trgFnGuide KS Low Size Weighted TR Index - Benchmark TR Gross5. 9. 201910.120,920,728,64
Delnice756,79 Mio.16.146,94 Vanguard0,13Celoten trg13. 2. 2018132,121,4612,38
Tachlit SAL (40) Kosher TA 125 IL
·
Delnice754,69 Mio.— Tachlit0,00Celoten trgTA-125 Index - ILS - Benchmark TR Net4. 11. 201840,830,000,00
Delnice754,56 Mio.— UBS0,20Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped Index18. 8. 2011240,200,000,00
Delnice753,65 Mio.61.802,02 JPMorgan0,15Celoten trgMorningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net10. 5. 202365,582,2016,31
Delnice752,45 Mio.— BNP Paribas0,24Celoten trg11. 9. 202411.525,583,6423,10
Delnice752,19 Mio.— YIS 0,22Celoten trgMSCI North America Universal Index18. 6. 202510,824,7024,76
Delnice751,19 Mio.— iShares0,18Celoten trgMSCI EM (Emerging Markets) ex China8. 5. 20246,952,6117,74
Delnice748,31 Mio.— UBS0,30Celoten trgMSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index15. 10. 201418,021,8713,21
Delnice742,92 Mio.— iShares0,50Celoten trgSTOXX Developed World Equity Factor Screened (USD)(NR)4. 9. 201513,852,1813,62
Delnice742,92 Mio.— iShares0,50Celoten trgSTOXX Developed World Equity Factor Screened (USD)(NR)4. 9. 201513,852,1813,62
Delnice740,82 Mio.279.428,5 iShares0,15Celoten trgMSCI Japan Value5. 3. 201942,961,3615,09
Delnice737,56 Mio.387.418,3 iShares0,59Celoten trgMSCI South Africa 25-503. 2. 200368,172,2411,89
Delnice737,48 Mio.76.587,34 Fidelity0,15Celoten trgFidelity U.S. Momentum Factor Index12. 9. 201681,045,4729,10
Fuh Hwa CSI 300 A Shares ETF
·
Delnice734,05 Mio.— Fuh Hwa0,85Celoten trgChina Shenzhen SE / CSI 300 Index5. 6. 201231,331,7215,64
Delnice732,7 Mio.15.118,18 Rockefeller0,55Celoten trg25. 10. 202430,283,2920,59
Delnice731,23 Mio.— UBS0,20Celoten trgMSCI World Selection Index 13. 3. 2020239,890,000,00
1nvest MSCI World Index Feeder ETF
·
Delnice729,9 Mio.— 1nvest0,41Celoten trgMSCI World Index14. 3. 2018105,660,000,00
Wahed FTSE USA Shariah ETF
·
Delnice729,66 Mio.72.967,77 Wahed0,50Celoten trgFTSE USA Shariah Index16. 7. 201959,886,3528,84
Delnice729,08 Mio.— iShares0,25Celoten trgMSCI Europe Momentum16. 1. 201514,732,2415,92
Delnice729,08 Mio.— iShares0,25Celoten trgMSCI Europe Momentum16. 1. 201514,732,2415,92
Delnice726,37 Mio.— Vanguard0,22Celoten trgFTSE Developed All Cap ex U.S. Index - CAD2. 8. 201354,360,000,00
Delnice725,47 Mio.1,06 Mio. iShares0,75Celoten trgMSCI Saudi Arabia IMI 25-5016. 9. 201539,372,2015,58
Delnice725,26 Mio.32.376,5 Invesco0,52Celoten trgNASDAQ US Broad Dividend Achievers Index15. 9. 200551,284,5822,95
Delnice718,07 Mio.— Daiwa0,12Celoten trgMSCI Japan Empowering Women Index - JPY25. 9. 20174288,181,9718,21
Bahl & Gaynor Dividend ETF
·
Delnice716,67 Mio.12.155,16 Bahl & Gaynor0,45Celoten trg11. 12. 202427,644,8124,77
Delnice715,62 Mio.226.912,3 iShares0,49Celoten trgMSCI Japan 100% Hedged to USD Net Variant31. 1. 201457,200,000,00
Delnice714,52 Mio.— CI0,55Celoten trgWisdomTree Japan Equity Index - CAD1. 8. 201845,411,2413,05
Delnice712,53 Mio.— ChinaAMC0,50Celoten trgMSCI Japan 100% Hedged to USD Net Variant18. 2. 201628,991,8718,26
Yuanta MSCI China A ETF
·
Delnice712,11 Mio.— Yuanta0,80Celoten trgMSCI China A Inclusion Index19. 6. 201826,871,8416,56
Delnice709,54 Mio.— Amundi0,04Celoten trgMorningstar UK Index27. 2. 201814,512,1815,08
Delnice706,07 Mio.— Amundi0,20Celoten trgMSCI World Index4. 3. 20255,342,4520,33
Delnice706,01 Mio.— UBS0,28Celoten trgMSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net22. 8. 201187,312,1417,92
iShares MSCI Poland UCITS ETF
·
Delnice705,91 Mio.— iShares0,74Celoten trgMSCI Poland Index21. 1. 201134,361,679,97
Delnice704,16 Mio.716,16 Xtrackers0,09Celoten trgMSCI Kokusai Index (World ex Japan)8. 4. 2020116,523,9422,95
Delnice701,48 Mio.— Vanguard0,15Celoten trgFTSE All-World Developed Asia Pacific x JP24. 9. 201946,390,000,00
Delnice700,63 Mio.— NEXT FUNDS0,13Celoten trgS&P 500 Scored & Screened Index31. 3. 20214868,805,4726,75
Delnice699,8 Mio.— CI0,88Celoten trgMorningstar Developed Markets ex-North America Target Value Index - CAD13. 11. 201451,840,847,93
Delnice698,83 Mio.76.958,27 WisdomTree0,42Celoten trgWisdomTree International Quality Dividend Growth Index7. 4. 201640,532,6017,10
Delnice698,27 Mio.— ChinaAMC0,00Celoten trgChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross21. 5. 20251,310,000,00
Delnice697,99 Mio.— Amundi0,35Celoten trgMSCI World ex Europe Index18. 4. 2018664,466,3631,52
Delnice697,99 Mio.— Amundi0,35Celoten trgMSCI World ex Europe Index18. 4. 2018664,466,3631,52
Delnice695,87 Mio.— Desjardins0,29Celoten trgSolactive GBS Emerging Markets Large & Mid Cap CAD Index27. 2. 202524,572,1916,44
Delnice694,13 Mio.77.156,77 Cambria0,65Celoten trgEYLD-US - No Underlying Index14. 7. 201641,061,3911,55
Delnice693,65 Mio.151.632,2 Natixis0,59Celoten trg29. 6. 202339,638,3231,71
Delnice691,61 Mio.110.208 Invesco0,80Celoten trgDorsey Wright Developed Markets Technical Leaders Net (TR)28. 12. 200750,243,3519,71
iShares MSCI Poland UCITS ETF
·
Delnice690,01 Mio.— iShares0,74Celoten trgMSCI Poland Index21. 1. 201132,671,679,97
Delnice689,2 Mio.— iShares0,25Celoten trgMSCI Europe Sector Neutral Quality16. 1. 201511,173,8618,02
Delnice688,16 Mio.— Deka0,66Celoten trgMSCI China ex A Shares Index - HKD29. 6. 201074,441,9615,50
Delnice687,61 Mio.— WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD3. 6. 201644,444,9719,03
Delnice687,61 Mio.— WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD3. 6. 201644,444,9719,03
Delnice685,42 Mio.68.180,43 Xtrackers0,45Celoten trgMSCI Europe 100% Hedged to USD Net Variant1. 10. 201349,092,2916,51
Delnice685,06 Mio.123.203 Invesco0,29Celoten trgS&P Quality Developed Ex-U.S. LargeMidCap Index13. 6. 200735,644,5719,12
Delnice684,3 Mio.— Vanguard0,42Celoten trgFTSE Developed All-Cap Index14. 6. 201662,501,2812,34
iShares Core MSCI EMU UCITS ETF
·
Delnice683,99 Mio.— iShares0,12Celoten trgMSCI EMU28. 4. 20177,850,000,00
Delnice683,79 Mio.— Invesco0,00Celoten trgCSI Hong Kong Stock Connect Dividend Low Volatility Index - CNY - Benchmark TR Gross14. 8. 20241,470,000,00
Franklin FTSE Canada ETF
·
Delnice683,51 Mio.84.554,17 Franklin0,09Celoten trgFTSE Canada RIC Capped Index2. 11. 201749,502,5218,98
CTBC TIP Customized TPEx ESG 30 ET
·
Delnice680,3 Mio.— CTBC0,75Celoten trgTIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net17. 5. 202324,175,0834,14
Delnice678,13 Mio.2842,65 Avantis0,22Celoten trg29. 1. 202647,414,1523,68
TACHLIT SAL World Growth ETF Units
·
Delnice677,76 Mio.— Tachlit0,43Celoten trgGlobal Growth Index - Benchmark TR Net26. 10. 202246,550,000,00
Scharf ETF
·
Delnice677,6 Mio.20.771,77 Scharf0,75Celoten trg25. 8. 202554,103,4622,70
KSM ETF (4A) TA-Insurance IL
·
Delnice677,08 Mio.— KSM0,00Celoten trgTA-Insurance Index - ILS - Benchmark TR Gross14. 8. 20191212,752,0110,22
Delnice674,54 Mio.— Amundi0,15Celoten trgMSCI Europe19. 12. 201775,360,000,00
Delnice674,54 Mio.— Amundi0,15Celoten trgMSCI Europe19. 12. 201775,360,000,00
Delnice672,9 Mio.— UBS0,25Celoten trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index7. 1. 202025,520,000,00
Delnice671,37 Mio.— UBS0,28Celoten trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged20. 12. 201719,040,000,00
Fubon FTSE Developed Europe ETF
·
Delnice670,8 Mio.— Fubon0,79Celoten trgFTSE All-World Developed Europe7. 8. 201737,382,3116,34
Delnice669,2 Mio.114.141 State Street 0,07Celoten trgSTOXX Europe TMI15. 10. 200249,762,1716,22
Delnice665,74 Mio.— Fullgoal0,60Celoten trgCSI 800 Index Yield - CNY - Benchmark TR Gross16. 4. 20251,350,000,00
Delnice665,5 Mio.— Seligson & Co0,15Celoten trgOMX Helsinki 25 Index - EUR8. 2. 200289,122,4021,68
Delnice664,22 Mio.— iShares0,40Celoten trgiSTOXX FactSet Ageing Population8. 9. 20169,292,2115,10
CSOP Hang Seng Index ETF
·
Delnice658,18 Mio.— CSOP0,10Celoten trgHang Seng Index6. 5. 202125,431,4013,60
Delnice656,03 Mio.— SPDR0,00Celoten trgMSCI World Index19. 7. 202314,153,8423,38
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Imenik ETF

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