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
Delnice655,36 Mio.— iShares0,10Celoten trgMSCI USA Screened Index23. 2. 20227,095,2626,08
Delnice655,17 Mio.— CIBC0,34Celoten trg16. 11. 202127,030,000,00
Fubon Hang Seng H-Share ETF
·
Delnice654,09 Mio.— Fubon0,68Celoten trgHang Seng Index28. 7. 201717,381,6613,96
Delnice653,69 Mio.182.275,1 First Trust0,80Celoten trgNASDAQ AlphaDEX EM Index18. 4. 201130,121,5012,89
Delnice653,06 Mio.17.728,11 WisdomTree0,48Celoten trgWisdomTree International Equity Index16. 6. 200670,232,1316,47
Delnice645,68 Mio.— Amundi0,08Celoten trgMSCI USA Screened Select ex Thermal Coal Index - Benchmark TR Net15. 10. 20254,805,4226,11
Delnice644,85 Mio.— UBS0,15Celoten trgMSCI EMU18. 6. 202025,480,000,00
Delnice643,09 Mio.— iFreeETF 0,75Celoten trgJPX-Nikkei 400 Leveraged Index - JPY21. 8. 201529.125,060,000,00
Delnice642,92 Mio.— Amundi0,60Celoten trgMSCI AC Asia Pacific ex JP21. 2. 201982,354,7226,22
Delnice642,82 Mio.— UBS0,09Celoten trgMSCI USA 100% Hedged to EUR Index30. 9. 201349,244,9424,93
Delnice641,41 Mio.78.701,01 Nuveen0,27Celoten trgMSCI Nuveen ESG International DM6. 6. 201736,212,0516,48
Delnice641,1 Mio.22.390,79 Fidelity0,15Celoten trgFidelity Dividend Index for Rising Rates12. 9. 201659,233,3719,56
iShares MSCI Italy ETF
·
Delnice640,66 Mio.571.892,3 iShares0,50Celoten trgMSCI Italy 25-5012. 3. 199654,221,7813,17
Delnice640,56 Mio.— SPDR0,04Celoten trgS&P Developed Ex-Australia LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net18. 3. 201346,553,3120,33
Delnice638,66 Mio.— Amundi0,29Celoten trgMSCI China7. 4. 201821,164,3723,80
Delnice638,66 Mio.— Amundi0,29Celoten trgMSCI China7. 4. 201821,164,3723,80
Delnice637,92 Mio.— Deka0,25Celoten trgMSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return26. 6. 202054,335,8828,33
Delnice635,18 Mio.— iShares0,23Celoten trgMSCI USA Extended ESG Focus Index18. 3. 201946,500,000,00
Delnice633,52 Mio.— CIBC0,05Celoten trgMSCI Canada Domestic IMI Index - CAD - Benchmark TR Gross31. 3. 202135,692,4318,34
Delnice633,3 Mio.— Amundi0,20Celoten trgMSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net25. 4. 201929,473,0319,16
Delnice630,37 Mio.— Satrix0,80Celoten trgMSCI India24. 2. 202270,590,000,00
Delnice629,98 Mio.— BetaShares0,62Celoten trgNasdaq Future Global Sustainability Leaders Index - AUD20. 7. 202014,560,000,00
Delnice628,88 Mio.— Amundi0,12Celoten trgMSCI EMU7. 12. 201774,052,0015,76
Delnice628,88 Mio.— Amundi0,12Celoten trgMSCI EMU7. 12. 201774,052,0015,76
Delnice628,88 Mio.— Amundi0,12Celoten trgMSCI EMU7. 12. 201774,052,0015,76
Delnice627,57 Mio.— Amundi0,25Celoten trgMSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net18. 11. 202415,482,2317,25
Delnice625,36 Mio.— Xtrackers0,19Celoten trgMSCI India24. 6. 201018,064,3328,80
Delnice623,29 Mio.— Amundi0,16Celoten trgMSCI World ex USA3. 9. 202412,382,2217,39
Delnice623,19 Mio.— Cathay0,63Celoten trgDJ Industrial Average3. 10. 201654,155,0122,08
Delnice622,23 Mio.14.565,3 SPDR0,12Celoten trgS&P 1500 Low Valuation Tilt24. 10. 2012211,272,5818,97
HSBC MSCI World UCITS ETF
·
Delnice621,36 Mio.— HSBC0,18Celoten trgMSCI World Index9. 12. 202243,570,000,00
Delnice620,07 Mio.— Ping An0,00Celoten trgSolactive Global Pacific Select HKD Index - HKD - Benchmark TR Net9. 9. 202516,420,000,00
Delnice619,66 Mio.— E Fund 0,20Celoten trgMSCI China A Inclusion Index17. 5. 20181,881,5814,51
AB US Equity ETF
·
Delnice617,38 Mio.6515,87 AB Funds0,50Celoten trg12. 12. 202523,124,8224,61
Delnice613,66 Mio.— UBS0,40Celoten trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged19. 12. 201722,480,000,00
Amundi FTSE MIB UCITS ETF
·
Delnice612,57 Mio.— Amundi0,35Celoten trgFTSE MIB3. 8. 200145,421,8313,73
Delnice612,46 Mio.72.046,55 Cambria0,59Celoten trgFYLD-US - No Underlying Index3. 12. 201337,111,2512,15
Delnice612,34 Mio.— iShares0,15Celoten trgMSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net27. 7. 20215,860,000,00
Delnice612,03 Mio.— WisdomTree0,33Celoten trgWisdomTree U.S. Quality Dividend Growth Index3. 6. 201652,326,1824,79
Delnice611,04 Mio.— iShares0,29Celoten trgMSCI Europe IMI - CAD15. 4. 201436,492,2216,46
Delnice608,59 Mio.— Hwabao0,00Celoten trgCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross7. 4. 20250,650,000,00
Delnice607,54 Mio.— CIBC0,47Celoten trg16. 11. 202123,070,000,00
Delnice607,18 Mio.48.794,98 Franklin0,27Celoten trgFranklin Low Volatility High Dividend Index (NTR)28. 12. 201542,702,6218,72
Delnice606,63 Mio.— Amundi0,30Celoten trgMSCI World Index15. 1. 2014229,625,3328,89
Delnice605,7 Mio.— Amundi0,25Celoten trgMSCI Europe10. 1. 2006223,762,2616,08
Delnice605,46 Mio.— ICBC0,00Celoten trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross25. 12. 20171,904,1828,91
Delnice605,3 Mio.— Beta1,01Celoten trgmWIG40 Index - PLN - Benchmark TR Gross1. 7. 2018136,491,7211,62
Delnice604,62 Mio.— BMO0,21Celoten trg24. 1. 202220,020,000,00
Delnice603,84 Mio.— Manulife0,79Celoten trgJohn Hancock Dimensional Emerging Markets11. 12. 201837,501,9614,55
Delnice603,15 Mio.— Amundi0,26Celoten trgMSCI World Momentum Advanced Target Index - Benchmark TR Net30. 10. 202412,633,6320,86
Delnice603,15 Mio.— Amundi0,26Celoten trgMSCI World Momentum Advanced Target Index - Benchmark TR Net30. 10. 202412,633,6320,86
BMO Japan Index ETF
·
Delnice598,97 Mio.— BMO0,39Celoten trgSolactive GBS Japan Large & Mid Cap Index24. 1. 202243,891,9619,57
Delnice598,91 Mio.— Chimera0,00Celoten trg26. 1. 202474,924,1418,75
Delnice597,68 Mio.25.491,96 Xtrackers0,45Celoten trgMSCI Japan 100% Hedged to USD Net Variant9. 6. 2011101,291,8217,83
Delnice596,9 Mio.— NEXT NOTES0,85Celoten trgFactSet Global Niche Top Japan Enterprise Index - JPY - Benchmark TR Net10. 7. 201929.471,720,000,00
Delnice594,74 Mio.— Xtrackers0,25Celoten trgMSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net20. 1. 200990,312,0620,61
Longview Advantage ETF
·
Delnice594,36 Mio.6703,73 Longview0,24Celoten trg25. 2. 202558,282,8916,69
Delnice594,06 Mio.15.015,08 FlexShares0,39Celoten trgMorningstar Developed Markets ex-US Factor Tilt Index25. 9. 201292,271,5214,19
Delnice593,68 Mio.16.368,39 Vident0,50Celoten trgVident Core U.S. Stock Index21. 1. 201461,287,2624,63
Delnice593,08 Mio.— Amundi0,18Celoten trgMSCI World Index19. 12. 201779,733,2620,62
Delnice592,88 Mio.— Vanguard0,23Celoten trgFTSE Developed Europe All Cap30. 6. 201443,262,4017,60
Delnice591,79 Mio.— Tachlit0,43Celoten trgGlobal Value Index Index - ILS - Benchmark TR Net26. 10. 202249,740,000,00
Delnice588,06 Mio.— Franklin0,14Celoten trgLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27. 9. 201833,502,3819,36
Delnice588,06 Mio.— Franklin0,14Celoten trgLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27. 9. 201833,502,3819,36
Delnice588,06 Mio.— Franklin0,14Celoten trgLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27. 9. 201833,502,3819,36
Delnice586,31 Mio.— ChinaAMC0,60Celoten trgHang Seng China Enterprises1. 2. 20210,831,4711,74
iShares MSCI Poland ETF
·
Delnice585,31 Mio.592.856,3 iShares0,59Celoten trgMSCI Poland IMI 25-5025. 5. 201036,751,609,82
Delnice585,14 Mio.— Amundi0,25Celoten trgMSCI China A10. 3. 2023181,904,9526,52
Delnice584,63 Mio.— TD0,86Celoten trgS&P 500 Index - CAD 26. 5. 202031,667,6233,57
Delnice583,58 Mio.— Xtrackers0,18Celoten trgMSCI UK IMI Low Carbon SRI Leaders Select Index - Benchmark TR Net15. 6. 20074,712,3114,58
SAI Actively Managed ETF ZAR
·
Delnice580,98 Mio.— Satrix0,39Celoten trg10. 4. 200619,152,4215,54
Delnice579,36 Mio.13.094,33 Burney0,79Celoten trg4. 2. 202624,174,4222,98
Delnice578,78 Mio.— CSOP1,14Celoten trgS&P New China Sectors Index8. 12. 201663,792,3316,06
iShares MSCI EAFE ETF Units
·
Delnice578,7 Mio.— iShares0,32Celoten trgMSCI EAFE14. 8. 2001140,710,000,00
Delnice577,93 Mio.— iShares0,20Celoten trgMSCI World Index26. 7. 20237,113,6922,57
Delnice574,36 Mio.767,85 Goldman Sachs0,18Celoten trgSolactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net31. 5. 202356,832,1416,69
Delnice573,78 Mio.63.332,89 iShares0,53Celoten trgMSCI EMU 100% Hedged to USD Net Variant9. 7. 201444,200,000,00
NPF Core Equity ETF
·
Delnice573,61 Mio.6270,78 NPF0,40Celoten trg11. 3. 202624,495,3326,47
Delnice573,39 Mio.— iShares0,65Celoten trgMSCI Korea24. 8. 2010330,271,8716,92
Delnice572,54 Mio.— iShares0,45Celoten trgSTOXX Developed Europe Equity Factor Screened (EUR)(NR)4. 9. 201512,010,000,00
Delnice572,54 Mio.— iShares0,45Celoten trgSTOXX Developed Europe Equity Factor Screened (EUR)(NR)4. 9. 201512,010,000,00
Delnice572,43 Mio.— Xtrackers0,25Celoten trgMSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net20. 1. 200992,182,0620,61
Delnice572,03 Mio.80.553,91 Avantis0,31Celoten trg27. 6. 202376,860,000,00
Delnice571,46 Mio.— WisdomTree0,38Celoten trgWisdomTree Global Developed Quality Dividend Growth Index - USD2. 2. 202411.728,580,000,00
CSOP Hang Seng HK-US TECH ETF
·
Delnice571,22 Mio.— CSOP1,80Celoten trgHang Seng HK-US TECH Index - HKD - Benchmark TR Net31. 3. 20257,763,7226,28
Delnice571,06 Mio.— iShares0,16Celoten trgMSCI Canada IMI Extended ESG Focus Index - CAD18. 3. 201938,800,000,00
Delnice570,16 Mio.— UBS0,23Celoten trgMSCI United Kingdom 100% hedged to USD Index31. 3. 200928,320,000,00
Delnice567,59 Mio.— Smart0,46Celoten trgFTSE Global All Cap Net Tax (US RIC) Index15. 7. 20204,430,000,00
Delnice566,45 Mio.— E Fund 0,20Celoten trgCSI 800 Index8. 10. 20191,611,6215,61
Delnice565,96 Mio.— Amundi0,05Celoten trgSolactive GBS Developed Markets Large & Mid Cap USD Index15. 1. 202033,360,000,00
Delnice560,73 Mio.— UBS0,20Celoten trgMSCI Switzerland 20/35 Index - CHF28. 11. 201323,793,9820,12
Yuanta/P-shares Taiwan GreTai 50 ETF
·
Delnice559,41 Mio.— Yuanta0,75Celoten trgFortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross1. 12. 201132,605,5737,25
Delnice559,21 Mio.— VanEck0,69Celoten trgMSCI Emerging Markets Diversified Multiple-Factor Index - AUD10. 4. 201831,001,6711,88
Delnice556,48 Mio.— Amundi0,19Celoten trgRussell 1000 Growth27. 10. 2011530,3312,2432,37
Delnice556,14 Mio.— Vanguard0,24Celoten trgFTSE Global All Cap Choice Index - Benchmark TR Net25. 3. 20217,083,5923,11
Delnice555,84 Mio.— Xtrackers0,09Celoten trgMSCI ACWI Index11. 12. 202412,062,8822,02
Delnice553,48 Mio.— Tachlit0,03Celoten trg33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net11. 12. 2018459,710,000,00
Delnice550,72 Mio.— Fullgoal0,60Celoten trgShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross30. 12. 20241,780,000,00
Delnice550,38 Mio.— Amundi0,18Celoten trgS&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net20. 9. 202216,721,8714,17
Delnice549,19 Mio.— iShares0,64Celoten trgMSCI Japan 100% Hedged to USD Net Variant30. 9. 2013105,811,8217,82
1 ... 121314 ... 51

Imenik ETF

Imenik ETF

Vsi ponudniki

+411 več

Vsi razredi naložb

Vsi segmenti

+109 več

Vsi indeksi

+4137 več