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
LSV Disciplined Value ETF
·
Delnice548,83 Mio.5346,33 LSV0,40Celoten trg17. 12. 202429,653,5517,78
GQG US Equity ETF
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Delnice545,18 Mio.163.294,1 GQG Partners0,49Celoten trg14. 7. 202526,752,8316,96
Delnice544,63 Mio.— iShares0,50Celoten trgMSCI Australia22. 1. 201059,582,5520,03
Delnice542,8 Mio.43.521,75 American Century0,34Celoten trgAmerican Century Quality Diversified International Equity Index - Benchmark TR Net10. 9. 201865,761,8615,57
Fullgoal Csi A50 Etf
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Delnice542,75 Mio.— Wells Fargo0,20Celoten trgCSI A50 Index - CNH - Benchmark TR Gross7. 3. 20241,302,0916,59
Delnice535,64 Mio.25.091,72 Dimensional0,41Celoten trg1. 11. 202241,871,9515,46
Delnice535,47 Mio.18.940,08 Burney0,79Celoten trg13. 10. 202249,343,1616,98
Delnice532,23 Mio.— Hanwha0,50Celoten trgMSCI EM (Emerging Markets)16. 12. 20208835,400,000,00
Delnice531,37 Mio.— Invesco0,31Celoten trgMSCI World Index19. 5. 20255,873,2720,06
Delnice531,37 Mio.— Invesco0,31Celoten trgMSCI World Index19. 5. 20255,873,2720,06
Delnice530,6 Mio.19.994,87 Vanguard0,18Celoten trg13. 2. 2018152,382,1414,18
Davis Select Worldwide ETF
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Delnice530,48 Mio.28.075,33 Davis0,62Celoten trg11. 1. 201743,561,7615,91
Delnice528,83 Mio.— Xtrackers0,10Celoten trgMSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net28. 3. 202411,682,0620,61
Delnice528,05 Mio.— UBS0,20Celoten trgMSCI USA Value11. 4. 2012122,143,2620,48
Delnice525,68 Mio.— iShares0,25Celoten trg31. 7. 20246,072,3516,62
Amundi Msci Europe Screened
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Delnice525,38 Mio.— Amundi0,32Celoten trgMSCI Europe Screened ex-Thermal Coal Index - EUR - Benchmark TR Net9. 9. 20255,372,3016,26
Delnice523,44 Mio.82.610,59 Invesco0,55Celoten trgNASDAQ International BuyBack Achievers Index27. 2. 201456,461,1911,68
Delnice522,71 Mio.141.564,9 iShares0,59Celoten trgMSCI All Peru Capped19. 6. 200982,252,5616,16
Delnice520,95 Mio.— iShares0,30Celoten trgMSCI Taiwan 20/35 Index22. 6. 2016320,943,1222,08
Delnice520,95 Mio.— iShares0,30Celoten trgMSCI Taiwan 20/35 Index22. 6. 2016320,943,1222,08
Delnice520,89 Mio.— Invesco0,19Celoten trgSTOXX Europe 6001. 4. 2009146,232,2015,84
Delnice515,95 Mio.— Amundi0,20Celoten trgMSCI Emerging Markets Asia Index - EUR25. 4. 201931,082,7919,16
Delnice515,86 Mio.— Deka0,40Celoten trgSolactive Eurozone Sustainability Price Return Index - EUR18. 8. 201528,712,1113,95
Wanjia CNI 2000 ETF Units
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Delnice515,85 Mio.— Wanjia0,60Celoten trgChina National Securities 2000 Index - CNY - Benchmark TR Gross29. 6. 20221,352,2232,36
Delnice515,4 Mio.16.537,77 Xtrackers0,09Celoten trgMSCI USA ESG Leaders7. 3. 201960,876,2026,20
Delnice513,48 Mio.76.722,4 Direxion1,18Celoten trg22. 6. 202335,240,000,00
Delnice513,22 Mio.— Global X0,80Celoten trg20. 7. 201041,975,2824,39
Delnice513,21 Mio.— UBS0,19Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped Index30. 4. 202020,664,7824,37
Delnice512,85 Mio.210.442,6 Fidelity0,18Celoten trgFidelity International Value Factor Index16. 1. 201834,971,5612,54
Delnice512,83 Mio.— Fidelity0,30Celoten trgMSCI Pacific ex JP3. 12. 20207,002,1318,97
Delnice512,36 Mio.— UBS0,14Celoten trgMSCI USA Index29. 10. 2001639,085,3026,94
Delnice512,01 Mio.111.949,5 WisdomTree0,32Celoten trgWisdomTree China ex-State-Owned Enterprises Index19. 9. 201237,492,3218,14
Delnice510,57 Mio.— Amundi0,50Celoten trgMSCI EM Eastern Europe ex Russia21. 7. 200538,822,4715,59
Delnice510,18 Mio.— UBS0,23Celoten trgMSCI Switzerland 100% Hedged to USD Index31. 10. 201330,364,0020,21
Delnice510,05 Mio.— KIM0,15Celoten trgWisdomTree US Quality Dividend Growth Index - KRW - Benchmark Price Return13. 5. 202512.172,155,6523,83
Delnice509,52 Mio.— L&G 0,16Celoten trgFoxberry Sustainability Consensus Europe Index - Discontinued as of 14 May 202517. 9. 201918,202,3716,50
Delnice509,5 Mio.— iShares0,60Celoten trgMSCI Saudi Arabia 20/35 Capped Index10. 4. 20196,560,000,00
VanEck Vietnam ETF
·
Delnice509,19 Mio.1,01 Mio. VanEck0,68Celoten trgMarketVector Vietnam Local Index - Benchmark TR Net11. 8. 200917,092,0816,43
Franklin FTSE Brazil ETF
·
Delnice509,13 Mio.287.253,1 Franklin0,19Celoten trgFTSE Brazil RIC Capped Index3. 11. 201723,911,9210,57
Delnice506,88 Mio.— Amundi0,25Celoten trgMSCI World IMI Value Advanced Target Index - Benchmark TR Net30. 10. 202412,891,8514,16
Delnice506,72 Mio.— CI0,88Celoten trgMorningstar Developed Markets ex-North America Target Value Index - CAD13. 11. 201446,170,000,00
Delnice505,35 Mio.— BNP Paribas0,05Celoten trgSolactive STR Overnight Index - EUR - Benchmark TR Gross17. 6. 202510,161,8414,69
Delnice505,15 Mio.14.306,39 Bushido0,71Celoten trg14. 9. 202334,722,9717,43
Delnice504,57 Mio.— UBS0,15Celoten trgMSCI USA15. 12. 2010191,173,9022,92
SZSE Component Index ETF
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Delnice504,34 Mio.— China Southern0,00Celoten trgSSE Component Index - CNY - Benchmark TR Gross4. 12. 20091,632,8326,30
Delnice504,25 Mio.— Wanjia0,00Celoten trgCSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross21. 8. 20241,420,717,14
iShares SLI UCITS ETF (DE)
·
Delnice503,87 Mio.— iShares0,51Celoten trgSwitzerland SLI22. 3. 2001144,033,5121,03
Delnice503,26 Mio.— UBS0,10Celoten trgMSCI World Index24. 4. 20244,750,000,00
Delnice503,18 Mio.— iShares0,20Celoten trgMSCI Japan SRI Select Reduced Fossil Fuel Index6. 3. 20178,080,000,00
Delnice502,3 Mio.— UBS0,19Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped Index30. 4. 202020,934,7824,37
Delnice501,58 Mio.— China Southern0,60Celoten trgMSCI China A 50 Connect Index29. 10. 20210,981,7314,24
Delnice499,74 Mio.6360,68 Castellan0,45Celoten trg18. 6. 202568,977,0818,68
Delnice499,67 Mio.— Amundi0,25Celoten trgMSCI World IMI Value Advanced Target Index - Benchmark TR Net30. 10. 202412,691,8214,02
Delnice496,6 Mio.— iShares0,74Celoten trgMSCI Brazil18. 11. 200530,982,1111,11
Delnice495,28 Mio.50.632,32 First Trust0,80Celoten trgNASDAQ AlphaDEX Europe Index18. 4. 201155,121,4612,98
Delnice493,26 Mio.25.032,12 Alpha Architect0,28Celoten trgQVAL-US - No Underlying Index 22. 10. 201452,252,4812,27
Delnice493,16 Mio.— EasyETFs0,00Celoten trg22. 11. 202414,6113,2268,25
Delnice492,81 Mio.10.768,64 FlexShares0,37Celoten trgNorthern Trust Quality Dividend Defensive (TR)14. 12. 201280,304,8320,24
Delnice491,8 Mio.— Amundi0,18Celoten trgMSCI World Index2. 6. 202114,855,5430,10
Delnice490,8 Mio.— iShares0,35Celoten trgMSCI Emerging Markets Islamic Index7. 12. 200726,872,3517,33
Delnice490,66 Mio.— Amundi0,15Celoten trgMSCI USA ESG Selection P-Series 5% Issuer Capped Index14. 9. 2023112,112,3416,18
Delnice488,8 Mio.— SPDR0,12Celoten trgSTOXX Europe 600 ESG-X Index30. 9. 201934,812,7116,43
DB X-TRACKERS X MSCI MEXICO
·
Delnice488,68 Mio.— Xtrackers0,65Celoten trgMSCI Mexico26. 3. 20108,582,1213,47
Delnice488,49 Mio.— JPMorgan0,25Celoten trgMSCI EMU26. 4. 202240,540,000,00
Delnice488,49 Mio.— JPMorgan0,25Celoten trgMSCI EMU26. 4. 202240,540,000,00
Delnice487,53 Mio.21.625,94 State Street 0,59Celoten trgS&P China BMI19. 3. 200792,001,5614,40
Delnice486,72 Mio.— HSBC0,15Celoten trgMSCI Pacific ex JP19. 7. 202220,190,000,00
Founder Fubon SZSE 100 ETF
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Delnice485,73 Mio.— Fubon0,60Celoten trgShenzhen Stock Exchange 100 Price Index - Benchmark TR Gross2. 11. 20181,472,4118,76
Delnice485,21 Mio.— Cathay1,10Celoten trgNikkei 225 Index - TWD25. 4. 201662,092,4019,81
Delnice484,69 Mio.— JPMorgan0,20Celoten trg9. 8. 202336,045,6527,12
iShares MSCI EM SRI UCITS ETF
·
Delnice482,7 Mio.— iShares0,25Celoten trgMSCI EM SRI Select Reduced Fossil Fuel6. 12. 20186,582,4016,75
Delnice481,18 Mio.— Amundi0,25Celoten trgMSCI World Minimum Volatility Advanced Target Index - Benchmark TR Net30. 10. 202410,873,3719,58
Delnice481,18 Mio.— Amundi0,25Celoten trgMSCI World Minimum Volatility Advanced Target Index - Benchmark TR Net30. 10. 202410,873,3719,58
Delnice480,7 Mio.— BNP Paribas0,15Celoten trgMSCI World ESG Filtered Min TE Index - Benchmark TR Net6. 10. 202316,940,000,00
Delnice480,46 Mio.— Amundi0,16Celoten trgMSCI North America ESG Broad Select CTB Index29. 6. 2016151,610,000,00
Delnice480,46 Mio.— Amundi0,16Celoten trgMSCI North America ESG Broad Select CTB Index29. 6. 2016151,610,000,00
Delnice476,19 Mio.20.808,25 State Street 0,20Celoten trgMSCI EAFE ex Fossil Fuels24. 10. 201650,052,2117,27
Delnice476,03 Mio.— YIS 0,20Celoten trgMSCI USA ESG Leaders23. 5. 202510,646,0525,30
Delnice475,99 Mio.— Amundi0,18Celoten trgMSCI World Index2. 6. 202116,195,3328,89
Delnice475,67 Mio.— iShares0,65Celoten trgMSCI South Africa 20/35 Index22. 1. 201060,202,3612,17
Delnice474,49 Mio.68.333,58 Harbor0,55Celoten trg6. 9. 202229,234,1523,31
Xtrackers MSCI USA UCITS ETF
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Delnice473,04 Mio.— Xtrackers0,12Celoten trgMSCI USA26. 4. 2018129,445,1225,83
Delnice472,61 Mio.— Pengyang0,50Celoten trgCSI 500 Quality Growth Index - CNY - Benchmark TR Gross4. 8. 20211,191,9516,56
Delnice471,82 Mio.95.571,45 SEI0,60Celoten trg10. 10. 202432,391,9613,02
Delnice470,57 Mio.— iShares0,20Celoten trgMSCI USA Momentum13. 10. 201616,886,2432,58
Delnice470,17 Mio.— ChinaAMC0,60Celoten trgHang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross11. 11. 20211,350,948,26
Delnice469,45 Mio.139.741,7 Fidelity0,25Celoten trgFidelity Emerging Markets Multifactor Index26. 2. 201931,321,7413,13
Delnice468,17 Mio.— Avantis0,31Celoten trg25. 9. 202424,852,7919,30
Delnice468,03 Mio.— Franklin0,27Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD20. 2. 201935,712,1117,02
Delnice466,61 Mio.— Martin Currie0,00Celoten trgS&P ASX 20017. 11. 20101,531,2119,85
Delnice466,55 Mio.— Franklin0,34Celoten trgLibertyQ European Dividend6. 9. 201736,732,3915,21
Delnice466,1 Mio.741,44 Alpha Architect0,29Celoten trg23. 7. 202552,795,2125,82
Delnice466,01 Mio.— Amundi0,45Celoten trgMSCI Korea 20/35 Index - Benchmark TR Net26. 9. 2006115,287,4732,32
Delnice465,87 Mio.531.954,6 Franklin0,09Celoten trgFTSE South Korea RIC Capped Index2. 11. 201738,541,6715,80
Delnice465,65 Mio.696.220,7 ERShares1,81Celoten trgEntrepreneur 30 (TR) (USD)7. 11. 201716,508,0634,58
Delnice464,95 Mio.— Wanjia0,60Celoten trgCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross16. 7. 20251,290,000,00
Brandes International ETF
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Delnice462,56 Mio.72.772,95 Brandes0,70Celoten trg3. 10. 202341,161,4414,14
Delnice460,07 Mio.— Maxwealth0,20Celoten trgChina Shenzhen SE / CSI 300 Index8. 11. 20241,150,000,00
Delnice459,4 Mio.— CI0,76Celoten trgMorningstar Canada Target Value Index - CAD13. 2. 201238,121,7411,58
Delnice458,78 Mio.— iShares0,18Celoten trgRussell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net28. 6. 202336,2213,8037,75
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Imenik ETF

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