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
·
Delnice674,9 Mio.1188 LSV0,40Celoten trg17. 12. 202436,403,5517,78
Delnice673,5 Mio.— Amundi0,15Celoten trgMSCI USA ESG Selection P-Series Extra Index22. 11. 202362,475,7225,57
Delnice672,9 Mio.— UBS0,25Celoten trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index7. 1. 202025,520,000,00
Delnice672,68 Mio.17.054 Franklin Templeton0,25Celoten trgLibertyQ European Dividend6. 9. 201736,582,3915,21
Fubon FTSE Developed Europe ETF
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Delnice670,8 Mio.— Fubon0,79Celoten trgFTSE All-World Developed Europe7. 8. 201737,382,3116,34
Scharf ETF
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Delnice670,07 Mio.12.440 Scharf0,75Celoten trg30. 12. 201159,523,4622,70
Delnice666,76 Mio.6155 FlexShares0,41Celoten trgMorningstar Developed Markets ex-US Factor Tilt Index25. 9. 2012101,031,5214,19
Delnice666,08 Mio.10.163 NPF Investment Advisors0,40Celoten trg11. 3. 202628,675,3326,47
Delnice665,74 Mio.— Fullgoal0,60Celoten trgCSI 800 Index Yield - CNY - Benchmark TR Gross16. 4. 20251,350,000,00
Delnice665,71 Mio.68.284 Amundi0,25Celoten trgMSCI EM Asia ESG Broad CTB Select Index - Benchmark TR Net18. 11. 202416,152,2317,25
Delnice665,5 Mio.— Seligson & Co0,15Celoten trgOMX Helsinki 25 Index - EUR8. 2. 200289,122,4021,68
Delnice661,35 Mio.8009 iShares0,15Celoten trgMSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net27. 7. 20216,360,000,00
Delnice659,94 Mio.20.381 TD0,72Celoten trgS&P 500 Index - CAD 26. 5. 202035,677,6233,57
Delnice658,98 Mio.3400 iShares0,17Celoten trgMSCI Canada IMI Extended ESG Focus Index - CAD18. 3. 201944,230,000,00
etf_assetclass_International Equity658,52 Mio.10.801 Desjardins0,46Celoten trgScientific Beta Desjardins Canada RI Low Carbon Multifactor Index - CAD27. 9. 201846,871,9616,66
CSOP Hang Seng Index ETF
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Delnice658,18 Mio.— CSOP0,10Celoten trgHang Seng Index6. 5. 202125,431,4013,60
Delnice657,16 Mio.3226 Amundi0,19Celoten trgSTOXX Europe 600 ESG Broad Market Index29. 1. 201863,132,2715,99
Delnice656,03 Mio.— SPDR0,00Celoten trgMSCI World Index19. 7. 202314,153,8423,38
Delnice655,39 Mio.3952 RBC0,54Celoten trg15. 1. 201440,021,7113,08
Delnice655,17 Mio.— CIBC0,34Celoten trg16. 11. 202127,030,000,00
Delnice654,17 Mio.15.064 Burney0,79Celoten trg4. 2. 202625,854,4222,98
Fubon Hang Seng H-Share ETF
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Delnice654,09 Mio.— Fubon0,68Celoten trgHang Seng Index28. 7. 201717,381,6613,96
etf_assetclass_International Equity653,09 Mio.11.264 WisdomTree0,48Celoten trgWisdomTree International Equity Index16. 6. 200673,382,1316,47
Delnice650,76 Mio.474.163 YieldMax1,40Celoten trg28. 2. 202423,686,2452,26
Delnice650,67 Mio.31.222 iShares0,50Celoten trgMSCI Australia22. 1. 201063,612,5520,03
FPA Global Equity ETF
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Delnice648,83 Mio.41.430 FPA0,86Celoten trg15. 3. 202442,002,0118,06
Delnice646,9 Mio.28.834 Alpha Architect0,28Celoten trgQVAL-US - No Underlying Index 21. 10. 201462,622,4812,27
MFS Active Value ETF
·
Delnice646,03 Mio.112.305 MFS0,44Celoten trg5. 12. 202429,503,2620,42
Delnice645,69 Mio.65.652 iShares1,02Celoten trgMSCI Japan 100% Hedged to USD Net Variant31. 1. 201464,570,000,00
Delnice645,68 Mio.— Amundi0,08Celoten trgMSCI USA Screened Select ex Thermal Coal Index - Benchmark TR Net15. 10. 20254,805,4226,11
Deka Euro Prime ESG UCITS ETF
·
Delnice644,09 Mio.20.293 Deka0,40Celoten trgSolactive Eurozone Sustainability Price Return Index - EUR4. 8. 201532,642,1113,95
Delnice643,09 Mio.— iFreeETF 0,75Celoten trgJPX-Nikkei 400 Leveraged Index - JPY21. 8. 201529.125,060,000,00
Delnice642,68 Mio.53.395 SEI0,60Celoten trg8. 10. 202436,721,9613,02
Delnice641,02 Mio.— Amundi0,12Celoten trgMSCI Pacific ex JP29. 4. 2015124,152,0419,17
Purpose Premium Yield Fund
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Alternativne naložbe640 Mio.13.334 Purpose Investments0,60Celoten trg18. 1. 201616,635,1624,07
Delnice639,9 Mio.14.953 iShares0,25Celoten trgSTOXX Developed Europe Equity Factor Screened (EUR)(NR)4. 9. 201513,130,000,00
Delnice637,92 Mio.— Deka0,25Celoten trgMSCI USA Climate Change ESG Select Index - EUR - Benchmark Price Return26. 6. 202054,335,8828,33
Delnice637,29 Mio.286.888 iShares0,20Celoten trgMSCI USA Momentum13. 10. 201620,756,2432,58
Delnice634,39 Mio.30.216 HSBC0,25Celoten trgFTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net20. 8. 202028,461,8515,49
Delnice634,27 Mio.5901 Castellan0,45Celoten trg17. 6. 202584,797,0818,68
Delnice633,89 Mio.193.818 iShares0,50Celoten trgMSCI Netherlands IMI 25-5012. 3. 199665,692,4717,52
Delnice633,52 Mio.— CIBC0,05Celoten trgMSCI Canada Domestic IMI Index - CAD - Benchmark TR Gross31. 3. 202135,692,4318,34
Delnice629,98 Mio.— BetaShares0,62Celoten trgNasdaq Future Global Sustainability Leaders Index - AUD20. 7. 202014,560,000,00
Delnice629,56 Mio.85.268 Fidelity0,18Celoten trgFidelity International Value Factor Index16. 1. 201837,961,5612,54
Delnice627,73 Mio.182 Amundi0,13Celoten trgMSCI Europe ex Switzerland ESG Selection P-Series 5% Issuer Capped Index30. 1. 2018396,502,1515,86
Delnice627,64 Mio.22.968 Amundi0,25Celoten trgMSCI Switzerland21. 3. 201814,535,3328,36
Delnice623,19 Mio.— Cathay0,63Celoten trgDJ Industrial Average3. 10. 201654,155,0122,08
Delnice622,77 Mio.9848 Vanguard0,35Celoten trgFTSE Developed Europe All Cap Index - AUD - AU Dollar11. 12. 201587,780,000,00
Delnice622,14 Mio.2423 Goldman0,18Celoten trgSolactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net31. 5. 202361,572,1416,69
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
Delnice618,7 Mio.16.742 iShares0,64Celoten trgMSCI Japan 100% Hedged to USD Net Variant30. 9. 2013121,311,8217,82
Delnice618,02 Mio.47.904 Bluemonte0,30Celoten trg20. 6. 202531,650,000,00
Delnice617,54 Mio.64.131 Franklin Templeton0,27Celoten trgFranklin Low Volatility High Dividend Index (NTR)28. 12. 201543,802,6218,72
Delnice616,61 Mio.1332 Amundi0,25Celoten trgMSCI Europe19. 9. 2018247,072,2616,08
etf_assetclass_Emerging Markets Equity615,37 Mio.28.799 Dimensional0,44Celoten trg1. 11. 202246,101,9515,46
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
Delnice613,42 Mio.73.625 Invesco0,80Celoten trgDorsey Wright Developed Markets Technical Leaders Net (TR)28. 12. 200750,703,3519,71
Delnice608,59 Mio.— Hwabao0,00Celoten trgCSI 300 Free Cash Flow index - CNY - Benchmark TR Gross7. 4. 20250,650,000,00
iShares MSCI EAFE ETF Units
·
Delnice607,63 Mio.3997 iShares0,32Celoten trgMSCI EAFE14. 8. 2001144,470,000,00
Delnice607,54 Mio.— CIBC0,47Celoten trg16. 11. 202123,070,000,00
Delnice607,12 Mio.40.100 Direxion1,18Celoten trg22. 6. 202341,870,000,00
Delnice606,93 Mio.— SPDR0,12Celoten trgMSCI Japan Climate Paris Aligned Index21. 3. 20221369,102,5320,24
Delnice605,58 Mio.22.605 Burney0,79Celoten trg13. 10. 202256,393,1616,98
Delnice605,46 Mio.— ICBC0,00Celoten trgGrowth Enterprise Market Index - CNY - Benchmark TR Gross25. 12. 20171,904,1828,91
Delnice605,23 Mio.21.322 iShares0,25Celoten trgMSCI Europe Momentum16. 1. 201513,172,2415,92
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
etf_assetclass_Emerging Markets Equity601,9 Mio.121.251 Nomura0,85Celoten trg4. 9. 202459,592,1113,92
Delnice599,76 Mio.6325 Amundi0,18Celoten trgMSCI USA SRI Filtered PAB Index - Benchmark TR Net9. 11. 2023129,925,1725,77
Delnice599,76 Mio.— Amundi0,18Celoten trgMSCI USA SRI Filtered PAB Index - Benchmark TR Net9. 11. 2023129,925,1725,77
Delnice599,61 Mio.1488 Amundi0,15Celoten trgMSCI USA ESG Selection P-Series Extra Index22. 11. 202355,625,7225,57
Delnice598,91 Mio.— Chimera0,00Celoten trg26. 1. 202474,924,1418,75
Delnice596,9 Mio.— NEXT NOTES0,85Celoten trgFactSet Global Niche Top Japan Enterprise Index - JPY - Benchmark TR Net10. 7. 201929.471,720,000,00
etf_assetclass_Multi Cap Growth594,92 Mio.12.930 First Trust0,63Celoten trgNASDAQ AlphaDEX Multi Cap Growth Index8. 5. 2007180,285,3524,98
Delnice593,08 Mio.11.750 Amundi0,00Celoten trgMSCI World Index17. 1. 201880,583,2620,62
Delnice591,79 Mio.— Tachlit0,43Celoten trgGlobal Value Index Index - ILS - Benchmark TR Net26. 10. 202249,740,000,00
Satrix MSCI India Feeder ETF
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Delnice591,52 Mio.17.677 Satrix0,80Celoten trgMSCI India24. 2. 202268,060,000,00
Delnice591,3 Mio.90.289 Fidelity0,25Celoten trgFidelity Emerging Markets Multifactor Index26. 2. 201933,741,7413,13
Delnice588,72 Mio.785 Amundi0,20Celoten trgMSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net18. 11. 2022298,110,000,00
Delnice586,73 Mio.28.576 Amundi0,29Celoten trgMSCI China5. 7. 201819,294,3723,80
Delnice586,36 Mio.13.343 Xtrackers0,09Celoten trgMSCI USA ESG Leaders7. 3. 201972,396,2026,20
Delnice586,31 Mio.— ChinaAMC0,60Celoten trgHang Seng China Enterprises1. 2. 20210,831,4711,74
Delnice581,62 Mio.3209 Amundi0,25Celoten trgMSCI China A10. 3. 2023158,924,9526,52
Davis Select Worldwide ETF
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Delnice581,54 Mio.17.526 Davis0,62Celoten trg11. 1. 201745,261,7615,91
SAI Actively Managed ETF ZAR
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Delnice580,98 Mio.— Satrix0,39Celoten trg10. 4. 200619,152,4215,54
Delnice580,26 Mio.— Amundi0,25Celoten trgMSCI Switzerland21. 3. 201813,530,000,00
Delnice575,83 Mio.48.684 Thornburg0,65Celoten trg21. 1. 202534,772,1618,56
Delnice572,47 Mio.11.057 iShares0,17Celoten trgMSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD15. 4. 2020115,082,3918,05
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
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Delnice571,22 Mio.— CSOP1,80Celoten trgHang Seng HK-US TECH Index - HKD - Benchmark TR Net31. 3. 20257,763,7226,28
Delnice571,11 Mio.15.742 UBS0,06Celoten trgMSCI USA 100% Hedged to CHF Net Variant30. 9. 201353,385,3127,01
iShares SLI UCITS ETF (DE)
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Delnice571,03 Mio.861 iShares0,51Celoten trgSwitzerland SLI22. 3. 2001175,973,5121,03
Delnice570,16 Mio.— UBS0,23Celoten trgMSCI United Kingdom 100% hedged to USD Index31. 3. 200928,320,000,00
Delnice566,45 Mio.— E Fund 0,20Celoten trgCSI 800 Index8. 10. 20191,611,6215,61
GQG US Equity ETF
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Delnice562,73 Mio.313.698 GQG Partners0,49Celoten trg31. 7. 201925,572,8316,96
Delnice562,53 Mio.10.400 Xtrackers0,65Celoten trgMSCI Taiwan 20-35 Custom Index - EUR19. 6. 2007135,503,1722,49
iShares MSCI EM SRI UCITS ETF
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Delnice562,42 Mio.57.247 iShares0,25Celoten trgMSCI EM SRI Select Reduced Fossil Fuel6. 12. 20187,312,4016,75
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Imenik ETF

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