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
Delnice821,58 Mio.46 WisdomTree0,35Celoten trgWisdomTree U.S. Quality Dividend Growth Index31. 7. 202321,732,4118,19
Shinhan SOL NASDAQ100 ETF Units
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Delnice817,63 Mio.— SOL0,05Celoten trgNASDAQ 100 Index12. 3. 202415.141,317,9632,24
Delnice814,15 Mio.146.540 iShares0,49Celoten trgMSCI EM Asia Custom Capped8. 2. 2012110,022,2017,13
Delnice810,66 Mio.64.543 iShares0,65Celoten trgMSCI Korea 20/35 Index - Benchmark TR Net18. 11. 200585,341,8716,91
Delnice810,33 Mio.278 Xtrackers0,09Celoten trgMSCI Kokusai Index (World ex Japan)8. 4. 2020133,943,9422,95
Delnice810,26 Mio.18.718 Vanguard0,40Celoten trgFTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD11. 12. 2015101,912,0516,94
Delnice810,1 Mio.8138 Rockefeller0,55Celoten trg25. 10. 202435,053,2920,59
etf_assetclass_International Equity808,16 Mio.30.141 J.P. Morgan0,15Celoten trgMorningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net10. 5. 202370,892,2016,31
Delnice807,97 Mio.— Xtrackers0,49Celoten trgMSCI EM (Emerging Markets)21. 6. 200754,923,7125,82
Delnice805 Mio.98.428 VanEck0,69Celoten trgMSCI Emerging Markets Diversified Multiple-Factor Index - AUD10. 4. 201833,971,6711,88
etf_assetclass_International Equity802,73 Mio.67.743 John Hancock Investments0,69Celoten trg19. 12. 202339,641,9814,98
Delnice801,7 Mio.5602 UBS0,28Celoten trgMSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net22. 8. 201191,152,1417,92
Delnice801,42 Mio.16.373 UBS0,28Celoten trgMSCI Pacific SRI Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net2. 7. 202013,810,000,00
Delnice800,96 Mio.18.681 Invesco0,52Celoten trgNASDAQ US Broad Dividend Achievers Index15. 9. 200557,334,5822,95
Delnice797,15 Mio.67.320 Avantis0,31Celoten trg27. 6. 202382,140,000,00
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
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Delnice795,96 Mio.— KSM0,00Celoten trgTA-125 - ILS - Benchmark TR Gross4. 11. 2018391,990,000,00
etf_assetclass_International Equity791,94 Mio.97.534 First Trust0,80Celoten trgNASDAQ AlphaDEX EM Index18. 4. 201132,391,5012,89
Delnice788,02 Mio.— UBS0,40Celoten trgMSCI Australia18. 9. 201740,270,000,00
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
Delnice785,53 Mio.3188 Avantis0,23Celoten trg29. 1. 202654,994,1523,68
Delnice784,67 Mio.7747 SPDR0,12Celoten trgS&P 1500 Low Valuation Tilt24. 10. 2012246,752,5818,97
etf_assetclass_International Equity783,49 Mio.31.584 Xtrackers0,46Celoten trgMSCI Europe 100% Hedged to USD Net Variant1. 10. 201354,032,2916,51
Delnice781,65 Mio.28.410 UBS0,23Celoten trgMSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index15. 10. 201419,921,8713,21
Delnice781,32 Mio.— UBS0,10Celoten trgMSCI World Index12. 3. 20243,390,000,00
Delnice773,66 Mio.53.153 American Century0,34Celoten trgAmerican Century Quality Diversified International Equity Index - Benchmark TR Net10. 9. 201869,701,8615,57
Delnice773,53 Mio.— Morgan Stanley0,44Celoten trgMSCI World Index21. 1. 202590,960,000,00
Delnice772,36 Mio.5850 Amundi0,55Celoten trgMSCI EM (Emerging Markets)5. 9. 201815,450,000,00
Delnice769,75 Mio.2366 L&G0,10Celoten trgSolactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index13. 11. 201817,872,0019,24
Delnice769,7 Mio.4465 UBS0,20Celoten trgMSCI USA Value11. 4. 2012128,223,2620,48
Delnice768,44 Mio.— UBS0,06Celoten trgMSCI USA 100% Hedged to EUR Index30. 9. 201358,594,9424,93
Delnice767,83 Mio.74.495 iShares0,20Celoten trgMSCI World ESG Enhanced Focus CTB Index8. 3. 201911,543,7122,17
Delnice767,74 Mio.150.422 iShares0,15Celoten trgMSCI Japan Value5. 3. 201947,391,3615,09
Delnice766,94 Mio.277 Amundi0,48Celoten trgTOPIX CHF Daily Hedged Gross Index - CHF17. 4. 2018155,430,000,00
Delnice765,9 Mio.109.899 iShares0,35Celoten trgMSCI Emerging Markets Islamic Index7. 12. 200733,192,3517,33
Amundi FTSE MIB UCITS ETF
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Delnice765,81 Mio.— Amundi0,35Celoten trgFTSE MIB19. 9. 201850,691,8313,73
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
Delnice755,27 Mio.72.761 Xtrackers0,18Celoten trgMSCI UK IMI Low Carbon SRI Leaders Select Index - Benchmark TR Net15. 6. 20075,062,3114,58
Tachlit SAL (40) Kosher TA 125 IL
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Delnice754,69 Mio.— Tachlit0,00Celoten trgTA-125 Index - ILS - Benchmark TR Net4. 11. 201840,830,000,00
Delnice752,5 Mio.66.069 Cambria Funds0,59Celoten trgFYLD-US - No Underlying Index3. 12. 201340,191,2512,15
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
Delnice748,93 Mio.263 Amundi0,35Celoten trgMSCI USA ESG Selection P-Series 5% Issuer Capped Index17. 4. 2018860,262,5418,18
Delnice748,76 Mio.18.945 Fidelity0,15Celoten trgFidelity Dividend Index for Rising Rates12. 9. 201669,173,3719,56
Delnice743,32 Mio.31.457 Amundi0,05Celoten trgSolactive GBS Developed Markets Large & Mid Cap USD Index30. 1. 201931,693,3721,74
Delnice741,94 Mio.1277 iShares0,23Celoten trgMSCI USA Extended ESG Focus Index18. 3. 201957,520,000,00
Delnice740,7 Mio.12.550 iShares0,65Celoten trgMSCI Korea24. 8. 2010439,851,8716,92
Delnice735,73 Mio.6299 Amundi0,85Celoten trgMSCI India9. 5. 201920,724,6024,55
Fuh Hwa CSI 300 A Shares ETF
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Delnice734,05 Mio.— Fuh Hwa0,85Celoten trgChina Shenzhen SE / CSI 300 Index5. 6. 201231,331,7215,64
1nvest MSCI World Index Feeder ETF
·
Delnice729,9 Mio.— 1nvest0,41Celoten trgMSCI World Index14. 3. 2018105,660,000,00
BMO Japan Index ETF
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Delnice727,92 Mio.6306 BMO0,39Celoten trgSolactive GBS Japan Large & Mid Cap Index24. 1. 202250,871,9619,57
Delnice727,7 Mio.3461 Amundi0,05Celoten trgSolactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR5. 2. 201937,082,3316,32
Delnice727,7 Mio.14.122 Amundi0,05Celoten trgSolactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR15. 1. 202036,770,000,00
Delnice724,44 Mio.3230 J.P. Morgan0,25Celoten trgMSCI Japan29. 3. 202231,521,9317,79
Delnice724,39 Mio.5074 SPDR0,20Celoten trgFTSE All-Share Index - GBP28. 2. 201293,211,9914,07
Delnice724,39 Mio.26.867 SPDR0,20Celoten trgFTSE All-Share Index - GBP26. 4. 20186,910,000,00
etf_assetclass_International Equity723,77 Mio.32.289 Xtrackers0,45Celoten trgMSCI Japan 100% Hedged to USD Net Variant9. 6. 2011114,881,8217,83
Delnice722,94 Mio.39.380 iShares0,25Celoten trgMSCI Europe Momentum16. 1. 201515,732,2415,92
Delnice722,48 Mio.— Amundi0,50Celoten trgMSCI EM Eastern Europe ex Russia2. 7. 202065,185,0225,92
Delnice722,48 Mio.9041 Amundi0,50Celoten trgMSCI EM Eastern Europe ex Russia14. 3. 201948,812,4715,59
Ab US Equity ETF
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Delnice722,19 Mio.2398 Alliance Bernstein0,50Celoten trg12. 12. 202527,774,8224,61
Delnice718,45 Mio.3011 Amundi0,19Celoten trgRussell 1000 Growth22. 5. 2014472,5312,2432,37
Delnice718,07 Mio.— Daiwa0,12Celoten trgMSCI Japan Empowering Women Index - JPY25. 9. 20174288,181,9718,21
Delnice715,65 Mio.16.247 Bushido0,71Celoten trg13. 9. 202347,822,9717,43
Delnice714,52 Mio.— CI0,55Celoten trgWisdomTree Japan Equity Index - CAD1. 8. 201845,411,2413,05
Yuanta MSCI China A ETF
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Delnice712,11 Mio.— Yuanta0,80Celoten trgMSCI China A Inclusion Index19. 6. 201826,871,8416,56
Franklin FTSE Brazil ETF
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Delnice709,16 Mio.192.576 Franklin Templeton0,19Celoten trgFTSE Brazil RIC Capped Index3. 11. 201726,661,9210,57
Delnice706,41 Mio.173.208 iShares0,20Celoten trgMSCI World Index26. 7. 20238,143,6922,57
Delnice706,07 Mio.— Amundi0,20Celoten trgMSCI World Index4. 3. 20255,342,4520,33
Delnice705,69 Mio.204.999 iShares0,10Celoten trgMSCI USA Screened Index23. 2. 20228,685,2626,08
Delnice705,68 Mio.45.342 Amundi0,30Celoten trgMSCI Emerging Markets Asia Index - EUR25. 4. 201937,832,7919,16
Delnice705,37 Mio.25.666 SPDR0,07Celoten trgSTOXX Europe TMI15. 10. 200254,262,1716,22
Delnice700,63 Mio.— NEXT FUNDS0,13Celoten trgS&P 500 Scored & Screened Index31. 3. 20214868,805,4726,75
Delnice698,65 Mio.— Franklin Templeton0,14Celoten trgLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27. 9. 201855,892,3819,36
Delnice698,27 Mio.— ChinaAMC0,00Celoten trgChina Securities General Aviation Industry Index - CNY - Benchmark TR Gross21. 5. 20251,310,000,00
Delnice698,17 Mio.— Xtrackers0,65Celoten trgMSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net21. 6. 200797,654,3624,51
Delnice698,01 Mio.— UBS0,23Celoten trgMSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged26. 6. 202016,470,000,00
Delnice697,77 Mio.— Amundi0,48Celoten trgTOPIX17. 4. 2018189,990,000,00
Delnice695,87 Mio.— Desjardins0,29Celoten trgSolactive GBS Emerging Markets Large & Mid Cap CAD Index27. 2. 202524,572,1916,44
Delnice694,97 Mio.3084 J.P. Morgan0,35Celoten trg29. 10. 202428,410,000,00
Delnice694,97 Mio.38.782 J.P. Morgan0,35Celoten trg29. 10. 202424,660,000,00
GMO International Value ETF
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Delnice694 Mio.99.679 GMO0,60Celoten trg28. 10. 202440,251,3112,24
Delnice692,86 Mio.— Motilal Oswal0,31Celoten trgS&P BSE SENSEX23. 3. 202233,714,4926,38
Delnice692,67 Mio.6336 Xtrackers0,16Celoten trgMSCI World Select Screened Index - Benchmark TR Net26. 3. 201828,623,7422,72
Delnice691,19 Mio.4000 iShares0,29Celoten trgMSCI Europe IMI - CAD15. 4. 201440,192,2216,46
Delnice690,2 Mio.1657 J.P. Morgan0,20Celoten trg9. 8. 202342,835,6527,12
Longview Advantage ETF
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Delnice686,5 Mio.10.834 Longview0,34Celoten trg26. 2. 202566,352,8916,69
Delnice686,45 Mio.153.399 Global X0,59Celoten trgMSCI All Argentina 25/502. 3. 201187,391,9919,49
etf_assetclass_International Equity684,82 Mio.36.764 WisdomTree0,42Celoten trgWisdomTree International Quality Dividend Growth Index7. 4. 201642,272,6017,10
Delnice683,79 Mio.— Invesco0,00Celoten trgCSI Hong Kong Stock Connect Dividend Low Volatility Index - CNY - Benchmark TR Gross14. 8. 20241,470,000,00
CTBC TIP Customized TPEx ESG 30 ET
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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
Delnice679,69 Mio.13.990 Vident0,50Celoten trgVident Core U.S. Stock Index21. 1. 201473,287,2624,63
TACHLIT SAL World Growth ETF Units
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Delnice677,76 Mio.— Tachlit0,43Celoten trgGlobal Growth Index - Benchmark TR Net26. 10. 202246,550,000,00
KSM ETF (4A) TA-Insurance IL
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Delnice677,08 Mio.— KSM0,00Celoten trgTA-Insurance Index - ILS - Benchmark TR Gross14. 8. 20191212,752,0110,22
Delnice676,46 Mio.3532 SPDR0,12Celoten trgSTOXX Europe 600 ESG-X Index30. 9. 201938,112,7116,43
Delnice676,25 Mio.91.675 Invesco0,42Celoten trg17. 7. 202454,490,000,00
Delnice675,46 Mio.10.718 Vanguard0,22Celoten trgFTSE Developed Europe All Cap30. 6. 201446,972,4017,60
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Imenik ETF

Imenik ETF

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