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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
Mackenzie GQE Global Equity ETF
·
Delnice378,97 Mio.— Mackenzie0,89Celoten trg10. 9. 202428,573,3219,86
Delnice378,68 Mio.— SPDR0,25Celoten trgMSCI Europe5. 12. 2014371,952,3516,64
Delnice377,75 Mio.— Premia0,50Celoten trgCSI Caixin Rayliant Bedrock Economy Index - CNY20. 10. 201710,171,0211,46
Delnice377,75 Mio.— Premia0,50Celoten trgCSI Caixin Rayliant Bedrock Economy Index - CNY20. 10. 201710,171,0211,46
Delnice376,92 Mio.2500 WisdomTree0,38Celoten trgAIVL-US - No Underlying Index16. 6. 2006117,432,9619,50
Delnice376,68 Mio.— SPDR0,20Celoten trgFTSE All-Share Index - GBP28. 2. 201288,061,9914,07
Delnice376,55 Mio.— YIS 0,21Celoten trgMSCI World Selection Index 12. 11. 20259,490,000,00
Delnice376,19 Mio.— Invesco0,00Celoten trgShanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross15. 1. 20251,310,000,00
Delnice376,11 Mio.— iShares0,25Celoten trgMSCI EM (Emerging Markets) ex China7. 6. 202434,150,000,00
Delnice375,96 Mio.33.594,62 JPMorgan0,44Celoten trgJPMorgan Diversified Factor Emerging Markets Equity Index7. 1. 201562,651,5712,20
CSOP STAR 50 Index ETF
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Delnice374,62 Mio.— CSOP1,80Celoten trgChina Shanghai Science & Technology Innovation Board 50 Index26. 11. 202010,595,8371,17
Delnice374,5 Mio.— Mackenzie0,89Celoten trg6. 6. 202424,315,0023,31
Delnice371,89 Mio.6210,91 iShares0,15Celoten trgMSCI USA Low Size16. 4. 2013156,153,3521,83
NEXT NOTES HSI Short ETN
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Delnice371,16 Mio.— NEXT NOTES0,80Celoten trgHang Seng Index/Short Index - JPY - Japan Yen - Benchmark TR Gross18. 2. 20136263,040,000,00
Delnice370,93 Mio.— Hamilton0,00Celoten trgSolactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Gross27. 1. 202520,222,4817,62
Delnice370,14 Mio.— JPMorgan0,25Celoten trg9. 8. 202335,973,7922,70
Delnice370,14 Mio.— JPMorgan0,25Celoten trg9. 8. 202335,973,7922,70
Delnice369,09 Mio.— WisdomTree0,40Celoten trgWisdomTree Japan Total Dividend Index2. 11. 201540,070,000,00
Delnice368,7 Mio.— Xtrackers0,29Celoten trgMSCI World Value Low Carbon SRI Screened Select Index - Benchmark TR Net5. 7. 202350,021,7014,47
Delnice367,99 Mio.— State Street 0,10Celoten trgS&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD8. 7. 201327,170,000,00
Delnice367 Mio.— Amundi0,10Celoten trgSolactive GBS Emerging Markets Large & Mid Cap Index14. 9. 202125,092,1816,48
Delnice366,31 Mio.— RBC0,48Celoten trg15. 1. 201439,572,0616,59
Delnice365,74 Mio.— iShares0,33Celoten trgMSCI USA Minimum Volatility Index24. 7. 201285,254,3722,19
Delnice365,61 Mio.— UBS0,21Celoten trgMSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP24. 9. 2015249,470,000,00
Delnice365,13 Mio.— Amundi0,20Celoten trgTOPIX18. 4. 2018131,620,000,00
Delnice364,74 Mio.— L&G 0,25Celoten trgFTSE Developed Europe ex UK Index - GBP15. 4. 202116,871,6813,67
Delnice364,74 Mio.— L&G 0,25Celoten trgFTSE Developed Europe ex UK Index - GBP15. 4. 202116,871,6813,67
Delnice364,14 Mio.— Ossiam0,15Celoten trgBloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net18. 7. 2022144,385,3428,40
Delnice364,07 Mio.— UBS0,00Celoten trgMSCI World ex USA27. 6. 2022188,242,0217,01
iShares MSCI Malaysia ETF
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Delnice364,04 Mio.451.579,8 iShares0,50Celoten trgMSCI Malaysia12. 3. 199628,341,5914,84
Delnice362,45 Mio.— Dynamic0,85Celoten trg20. 1. 201744,981,9716,04
Delnice362,15 Mio.47.812,61 ROC0,58Celoten trg7. 6. 202332,503,6422,21
Delnice362,12 Mio.— BNP Paribas0,34Celoten trgECPI Circular Economy Leaders Index24. 4. 201920,403,3723,45
Delnice361,29 Mio.— HSBC0,15Celoten trgMSCI USA Sector Neutral Quality1. 6. 201062,296,9626,06
Harvest CSI A50 Index ETF
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Delnice360,49 Mio.— Harvest0,20Celoten trgCSI A50 Index - CNH - Benchmark TR Gross7. 3. 20241,292,0816,57
Delnice359,97 Mio.— Amundi0,45Celoten trgMSCI World Index14. 3. 202435,502,6619,28
Delnice359,86 Mio.— BNP Paribas0,20Celoten trg4. 12. 202411,272,3116,36
Delnice359,86 Mio.— BNP Paribas0,20Celoten trg4. 12. 202411,272,3116,36
Delnice359,74 Mio.— HSBC0,52Celoten trgMSCI AC Far East ex JP27. 9. 201375,442,1117,55
Delnice359,01 Mio.20.347,44 Dimensional0,25Celoten trg12. 9. 202459,692,9319,19
Delnice358,95 Mio.— iShares0,10Celoten trgMSCI USA ESG Enhanced Focus CTB Index10. 1. 20246,610,000,00
Delnice358,35 Mio.— UBS0,30Celoten trgMSCI World ex USA30. 1. 2023155,922,0217,01
Delnice357,99 Mio.— Invesco0,26Celoten trgMSCI Europe Equal Weighted Index - EUR4. 3. 202517,231,9316,32
Franklin FTSE U.S. Index ETF
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Delnice357,41 Mio.— Franklin0,08Celoten trgFTSE USA Index - CAD20. 2. 201950,835,0725,83
Delnice356,04 Mio.— iShares0,30Celoten trgMSCI USA Islamic7. 12. 200784,234,3628,88
Delnice355,87 Mio.60.136,97 Invesco0,25Celoten trgS&P BMI International Developed Low Volatility13. 1. 201234,671,6916,45
Delnice355,2 Mio.— State Street 0,12Celoten trgMSCI Japan Climate Paris Aligned Index4. 3. 20221602,782,5320,24
Delnice354,92 Mio.7965,5 State Street 0,49Celoten trgS&P Emerging Asia Pacific BMI19. 3. 2007135,712,1517,50
Delnice354,86 Mio.— Vanguard0,44Celoten trgFTSE Developed All-Cap Index14. 6. 201680,753,2521,32
Delnice354,68 Mio.— Fidelity0,28Celoten trg15. 10. 20254,924,1823,43
Delnice353,78 Mio.— ChinaAMC0,60Celoten trgChiNext Low Wave Blue Chip Index - Benchmark TR Gross14. 6. 20190,554,2422,60
Delnice353,58 Mio.— JPMorgan0,45Celoten trg29. 10. 202424,470,000,00
Delnice353,54 Mio.16.729,16 JPMorgan0,37Celoten trgJPMorgan Diversified Factor International Equity Index5. 11. 201471,571,5314,22
Delnice352,64 Mio.— Amundi0,45Celoten trgMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net20. 4. 2017308,771,7917,61
Delnice352,64 Mio.— Amundi0,45Celoten trgMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net20. 4. 2017308,771,7917,61
Delnice351,06 Mio.— Amundi0,65Celoten trgMSCI Brazil14. 3. 201926,597,0930,51
Delnice351,06 Mio.— Amundi0,65Celoten trgMSCI Brazil14. 3. 201926,597,0930,51
Delnice350,61 Mio.28.853,84 WisdomTree0,28Celoten trgWisdomTree U.S. Multifactor Index29. 6. 201748,743,4616,99
Delnice349,18 Mio.74.486,48 Parametric0,29Celoten trg16. 10. 202327,442,3917,59
Delnice347,06 Mio.— Invesco0,05Celoten trgMSCI USA21. 3. 20246,220,000,00
iShares MSCI USA SRI UCITS ETF
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Delnice346,94 Mio.— iShares0,20Celoten trgMSCI USA SRI Select Reduced Fossil Fuel Index6. 12. 201811,630,000,00
Delnice346,38 Mio.— Amundi0,50Celoten trgMSCI AC Asia ex JP21. 2. 2019161,876,7428,80
Delnice346,15 Mio.— VanEck0,49Celoten trgMorningstar US Sustainability Moat Focus Index16. 10. 201559,194,3621,35
Delnice345,91 Mio.— BNP Paribas0,20Celoten trgMSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net19. 2. 201616,122,2119,58
Delnice345,15 Mio.— Amundi0,08Celoten trgMSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net19. 9. 202312,521,6516,08
Delnice345,01 Mio.— iShares0,15Celoten trgMSCI Japan Screened Index19. 10. 20187,521,8818,14
ChinaAMC SSE 180 ETF
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Delnice343,51 Mio.— ChinaAMC0,20Celoten trgSSE 180 Index20. 10. 20250,940,000,00
Fubon MSCI Taiwan ETF
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Delnice342,42 Mio.— Fubon0,19Celoten trgMSCI Taiwan14. 2. 2008219,804,2023,85
Delnice341,15 Mio.— Xtrackers0,18Celoten trgMSCI EM (Emerging Markets)3. 11. 202110,172,2416,18
Delnice341,15 Mio.— Xtrackers0,18Celoten trgMSCI EM (Emerging Markets)3. 11. 202110,172,2416,18
Delnice341,01 Mio.— Xtrackers0,17Celoten trgMSCI World Index9. 10. 202312,153,3722,62
Delnice340,94 Mio.22.464,92 Timothy0,52Celoten trgVictory US Large Cap Volatility Weighted BRI Index1. 5. 201946,503,6523,26
Xtrackers MSCI World UCITS ETF
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Delnice335,85 Mio.— Xtrackers0,29Celoten trgMSCI World Index31. 7. 201727,680,000,00
Delnice335,06 Mio.— Xtrackers0,19Celoten trgMSCI EMU31. 3. 201591,050,000,00
Delnice333,43 Mio.— Amundi0,19Celoten trgMSCI USA SRI Filtered PAB Index - Benchmark TR Net11. 9. 2018102,795,1725,77
Delnice333,43 Mio.— Amundi0,19Celoten trgMSCI USA SRI Filtered PAB Index - Benchmark TR Net11. 9. 2018102,795,1725,77
Delnice333,33 Mio.— UBS0,19Celoten trgMSCI World SRI Low Carbon Select 5% Issuer Capped Index7. 5. 202022,550,000,00
Delnice332,64 Mio.29.619,49 Nuveen0,36Celoten trgMSCI Nuveen ESG Emerging Markets6. 6. 201736,122,1815,78
Delnice332,31 Mio.21.304,17 American Century0,45Celoten trg31. 3. 2020115,4411,7344,26
Delnice331,99 Mio.13.169,69 Motley Fool0,85Celoten trg10. 12. 202127,564,2026,13
FinEx USA UCITS ETF USD
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Delnice331,46 Mio.— FinEx ETF0,90Celoten trgSolactive GBS United States Large & Mid Cap Index NTR14. 10. 20131,210,000,00
FinEx USA UCITS ETF USD
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Delnice331,46 Mio.— FinEx ETF0,90Celoten trgSolactive GBS United States Large & Mid Cap Index NTR14. 10. 20131,210,000,00
Delnice328,79 Mio.— Global X0,24Celoten trg13. 9. 201921,260,000,00
Delnice326,48 Mio.— Amundi0,10Celoten trgMSCI USA ESG Selection P-Series Extra Index3. 11. 202218,535,7225,57
Delnice324,96 Mio.— SPDR0,20Celoten trgFTSE All-Share Index - GBP26. 4. 20186,660,000,00
Delnice324,41 Mio.1775,55 Alpha Architect0,15Celoten trg19. 3. 202649,520,000,00
Delnice324,27 Mio.— UBS0,28Celoten trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged20. 12. 201718,790,000,00
Delnice324,27 Mio.— UBS0,28Celoten trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - GBP - Benchmark TR Net Hedged20. 12. 201718,790,000,00
Fubon TOPIX Inverse -1X Index ETF
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Delnice323,81 Mio.— Fubon1,17Celoten trgTOPIX Inverse (-1x) Index - TWD - Benchmark TR Net27. 8. 20154,220,000,00
Delnice323,48 Mio.— BMO0,50Celoten trgMSCI Europe Quality 100% Hedged to CAD Index - CAD10. 2. 201429,294,6419,01
Delnice323,47 Mio.— Wanjia0,60Celoten trg13. 6. 20241,340,000,00
Delnice322,95 Mio.— Amundi0,19Celoten trgSTOXX Europe 600 ESG Broad Market Index29. 1. 201859,052,2715,99
HSBC MSCI Europe UCITS ETF EUR
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Delnice322,62 Mio.— HSBC0,14Celoten trgMSCI Europe1. 6. 201020,442,3416,68
Delnice321,83 Mio.— HSBC0,50Celoten trg100% MSCI Korea Capped - USD - Benchmark TR Net6. 4. 2011106,091,9617,92
Delnice321,83 Mio.— HSBC0,50Celoten trg100% MSCI Korea Capped - USD - Benchmark TR Net6. 4. 2011106,091,9617,92
Delnice321,65 Mio.— iShares0,40Celoten trgMSCI EM Minimum Volatility (USD)30. 11. 201238,992,2417,73
Delnice319,39 Mio.— Amundi0,23Celoten trgMSCI Europe Value Index - EUR26. 2. 2009424,294,9327,65
Delnice318,99 Mio.— Simplex0,00Celoten trg7. 9. 20231185,032,4118,70
Delnice318,12 Mio.— Amundi0,19Celoten trgSolactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net9. 12. 20251009,720,000,00
Delnice317,71 Mio.10.709,85 Goldman Sachs0,30Celoten trgS&P 50017. 11. 202539,385,2926,79
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Imenik ETF

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