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
etf_assetclass_Asian Equity562,19 Mio.5199 BNP Paribas0,15Celoten trgMSCI Pacific ex Japan ESG Filtered Min TE Index - EUR - Benchmark TR Net21. 10. 201517,662,2119,58
Delnice560,73 Mio.— UBS0,20Celoten trgMSCI Switzerland 20/35 Index - CHF28. 11. 201323,793,9820,12
Delnice560,27 Mio.10.108 Goldman0,45Celoten trgGoldman Sachs Hedge Fund VIP Index1. 11. 2016166,015,7734,47
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
Delnice559,02 Mio.470.797 iShares0,75Celoten trgMSCI Saudi Arabia IMI 25-5016. 9. 201534,612,2015,58
Delnice557,12 Mio.— J.P. Morgan0,25Celoten trgMSCI EMU26. 4. 202238,411,8714,03
Delnice557,12 Mio.— J.P. Morgan0,25Celoten trgMSCI EMU26. 4. 202243,820,000,00
Delnice557,12 Mio.— J.P. Morgan0,25Celoten trgMSCI EMU26. 4. 202243,820,000,00
Delnice555,93 Mio.8014 FlexShares0,40Celoten trgNorthern Trust Quality Dividend Defensive (TR)14. 12. 201291,514,8320,24
Delnice555,84 Mio.— Xtrackers0,09Celoten trgMSCI ACWI Index11. 12. 202412,062,8822,02
etf_assetclass_International Equity555,02 Mio.5197 CIGlobal0,64Celoten trgMorningstar Canada Target Value Index - CAD13. 2. 201241,921,7411,58
Delnice554,21 Mio.3726 iShares0,22Celoten trgMSCI USA Choice ESG Screened Index15. 4. 2020121,145,6326,88
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
Delnice552,65 Mio.— Amundi0,15Celoten trgMSCI North America ESG Broad Select CTB Index9. 11. 2023146,124,9324,83
Delnice552,65 Mio.1060 Amundi0,15Celoten trgMSCI North America ESG Broad Select CTB Index9. 11. 2023184,690,000,00
Delnice552,65 Mio.— Amundi0,15Celoten trgMSCI North America ESG Broad Select CTB Index9. 11. 2023184,690,000,00
Delnice551,9 Mio.77.194 Hamilton0,85Celoten trg14. 7. 202526,830,000,00
Delnice551,9 Mio.44.125 Invesco0,55Celoten trgNASDAQ International BuyBack Achievers Index27. 2. 201459,991,1911,68
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
Brandes International ETF
·
Delnice547,96 Mio.33.902 Brandes0,70Celoten trg5. 10. 202344,641,4414,14
Delnice546,93 Mio.38.955 iShares0,59Celoten trgMSCI All Peru Capped19. 6. 200988,932,5616,16
Fullgoal Csi A50 Etf
·
Delnice542,75 Mio.— Wells Fargo0,20Celoten trgCSI A50 Index - CNH - Benchmark TR Gross7. 3. 20241,302,0916,59
Delnice535,71 Mio.12.605 iShares0,25Celoten trgSTOXX Developed Europe Equity Factor Screened (EUR)(NR)4. 9. 201510,990,000,00
Delnice532,23 Mio.— Hanwha0,50Celoten trgMSCI EM (Emerging Markets)16. 12. 20208835,400,000,00
Delnice528,83 Mio.— Xtrackers0,10Celoten trgMSCI Pacific ex Japan Select ESG Screened Index - Benchmark TR Net28. 3. 202411,682,0620,61
etf_assetclass_US Equity527,92 Mio.81.940 Eaton Vance0,29Celoten trg16. 10. 202327,642,3917,59
Delnice527,72 Mio.752 Xtrackers0,25Celoten trgMSCI Japan Select ESG Screened Index - USD - Benchmark TR Net Hedged31. 3. 201555,150,000,00
Delnice527,13 Mio.168.885 iShares0,42Celoten trg26. 3. 202436,975,5026,74
Delnice525,68 Mio.— iShares0,25Celoten trg31. 7. 20246,072,3516,62
Amundi Msci Europe Screened
·
Delnice525,38 Mio.— Amundi0,32Celoten trgMSCI Europe Screened ex-Thermal Coal Index - EUR - Benchmark TR Net9. 9. 20255,372,3016,26
Delnice524,72 Mio.2692 Amundi0,20Celoten trgMSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net18. 11. 202238,090,000,00
etf_assetclass_International Equity524,4 Mio.31.892 J.P. Morgan0,55Celoten trg20. 5. 202080,373,7422,62
Delnice524,35 Mio.70.551 Counterpoint0,75Celoten trg28. 11. 202353,183,0021,50
Delnice523,7 Mio.— ICICI Prudential IETF0,17Celoten trgNifty India Consumption Index - INR - Benchmark TR Gross28. 10. 2021112,418,0438,50
Amundi MSCI China UCITS ETF Acc
·
Delnice522,95 Mio.27.545 Amundi0,29Celoten trgMSCI China5. 7. 201817,194,3723,80
Delnice521,62 Mio.6379 Franklin Templeton0,14Celoten trgLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27. 9. 201841,732,3819,36
Delnice521,62 Mio.174.316 Franklin Templeton0,14Celoten trgLinked FTSE Asia ex Japan ex China Index - Benchmark TR Net27. 9. 201841,732,3819,36
Delnice521,26 Mio.659 Xtrackers0,65Celoten trgMSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net21. 6. 200772,914,3624,51
Delnice521,24 Mio.5748 iShares0,07Celoten trgS&P TMI17. 2. 201560,960,000,00
Delnice519,23 Mio.68.650 Bosera0,80Celoten trgMSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net28. 1. 20269,270,000,00
Delnice518,7 Mio.6012 Amundi0,30Celoten trgSTOXX Europe 600 / Basic Resources (Capped) - SS21. 3. 2024132,143,1220,18
Delnice518,69 Mio.2780 Invesco0,19Celoten trgSTOXX Europe 6001. 4. 2009163,502,2015,84
Delnice518,14 Mio.232.750 Fullgoal0,50Celoten trgMSCI China A ESG Universal Index - HKD31. 3. 20269,370,000,00
Delnice516,25 Mio.70.247 iShares0,25Celoten trgMSCI Europe Sector Neutral Quality16. 1. 201510,313,8618,02
Wanjia CNI 2000 ETF Units
·
Delnice515,85 Mio.— Wanjia0,60Celoten trgChina National Securities 2000 Index - CNY - Benchmark TR Gross29. 6. 20221,352,2232,36
Delnice515,71 Mio.16.078 Brown Advisory0,61Celoten trg13. 6. 202528,596,9831,81
etf_assetclass_Emerging Markets Equity515,2 Mio.3600 Desjardins0,75Celoten trgScientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD7. 3. 201932,101,4414,40
Delnice514,17 Mio.1217 Alpha Architect0,09Celoten trg9. 12. 202555,395,3026,50
Delnice513,21 Mio.— UBS0,19Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped Index30. 4. 202020,664,7824,37
Delnice511,82 Mio.52.230 iShares0,80Celoten trgMSCI Emerging Markets Index - CAD 18. 6. 200949,210,000,00
Delnice510,74 Mio.33.522 Aptus0,44Celoten trg22. 7. 202127,020,000,00
Delnice510,32 Mio.55.918 iShares0,15Celoten trgMSCI Japan Screened Index19. 10. 20188,671,8818,14
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
Delnice508,02 Mio.28.092 Xtrackers0,19Celoten trgMSCI India24. 6. 201015,994,3328,80
Delnice507,73 Mio.— Xtrackers0,35Celoten trgMSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net20. 6. 200719,600,000,00
Delnice507 Mio.7035 Alpha Architect0,09Celoten trg22. 7. 202562,235,2125,82
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
Delnice505,87 Mio.74.108 Touchstone1,04Celoten trg30. 9. 200445,892,1914,72
Delnice505,35 Mio.— BNP Paribas0,05Celoten trgSolactive STR Overnight Index - EUR - Benchmark TR Gross17. 6. 202510,161,8414,69
iShares Core MSCI EMU UCITS ETF
·
Delnice504,67 Mio.48.522 iShares0,12Celoten trgMSCI EMU28. 4. 20178,500,000,00
Delnice504,57 Mio.— UBS0,15Celoten trgMSCI USA15. 12. 2010191,173,9022,92
Delnice504,35 Mio.112.394 iShares0,20Celoten trgMSCI Japan SRI Select Reduced Fossil Fuel Index6. 3. 20179,850,000,00
SZSE Component Index ETF
·
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
Delnice503,26 Mio.— UBS0,10Celoten trgMSCI World Index24. 4. 20244,750,000,00
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
Delnice499,67 Mio.— Amundi0,25Celoten trgMSCI World IMI Value Advanced Target Index - Benchmark TR Net30. 10. 202412,691,8214,02
UBS MSCI USA UCITS ETF USD dis
·
Delnice498,84 Mio.101 UBS0,14Celoten trgMSCI USA Index29. 10. 2001667,625,3026,94
Delnice498,74 Mio.9031 Vanguard0,38Celoten trgFTSE Developed All-Cap Index14. 6. 201688,713,2521,32
Delnice494,15 Mio.37.679 Fidelity0,20Celoten trgMSCI Pacific ex JP3. 12. 20207,492,1318,97
Delnice493,3 Mio.7292 Vanguard0,13Celoten trg13. 2. 2018177,893,8018,95
Delnice493,16 Mio.— EasyETFs0,00Celoten trg22. 11. 202414,6113,2268,25
Delnice493,16 Mio.21.444 SPDR0,20Celoten trgMSCI EAFE ex Fossil Fuels24. 10. 201653,602,2117,27
Beta ETF WIG20TR
·
Delnice491,86 Mio.28.546 Beta ETF0,49Celoten trg7. 1. 201987,091,679,83
etf_assetclass_International Equity490,67 Mio.27.011 First Trust0,80Celoten trgNASDAQ AlphaDEX Europe Index18. 4. 201156,731,4612,98
Delnice488,72 Mio.11.106 Invesco0,09Celoten trgMSCI EM (Emerging Markets)26. 4. 201078,422,2616,16
Delnice488,64 Mio.702 J.P. Morgan0,49Celoten trgRussell 1000 Value Index - Benchmark TR Net18. 1. 202438,820,000,00
Delnice488,64 Mio.— J.P. Morgan0,49Celoten trgRussell 1000 Value Index - Benchmark TR Net18. 1. 202438,820,000,00
Delnice488,44 Mio.10.222 Avantis0,15Celoten trg15. 3. 202288,493,7320,94
Delnice487,96 Mio.38.737 iShares0,20Celoten trgMSCI ACWI Climate Paris Aligned Index22. 4. 20218,460,000,00
Delnice487,82 Mio.23.798 Amundi0,65Celoten trgMSCI Brazil14. 3. 201930,767,0930,51
Delnice486,98 Mio.— Amundi0,65Celoten trgMSCI Brazil14. 3. 201930,717,0930,51
Delnice486,72 Mio.— HSBC0,15Celoten trgMSCI Pacific ex JP19. 7. 202220,190,000,00
Founder Fubon SZSE 100 ETF
·
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
Delnice484,16 Mio.15.632 Xtrackers0,45Celoten trgMSCI Korea 20-35 Custom Index - EUR5. 7. 2007180,321,9918,00
Purpose Core Dividend Fund
·
Delnice483,8 Mio.5037 Purpose Investments0,55Celoten trg3. 9. 201345,272,3316,30
Delnice482,79 Mio.260 Amundi0,45Celoten trgMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index13. 2. 2018679,792,3921,75
Delnice482,79 Mio.18.457 Amundi0,45Celoten trgMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index7. 12. 20219,932,3921,75
Delnice482,29 Mio.19.758 iShares0,40Celoten trgMSCI EM Minimum Volatility (USD)30. 11. 201244,662,2417,73
Delnice482,24 Mio.9120 iShares0,30Celoten trgMSCI USA Islamic7. 12. 200780,064,3628,88
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
Delnice480,69 Mio.119.887 iShares0,60Celoten trgMSCI Saudi Arabia 20/35 Capped Index10. 4. 20195,960,000,00
Delnice479,85 Mio.27 Amundi0,27Celoten trgHang Seng China Enterprises Index - HKD1. 1. 20089,380,000,00
VanEck Vietnam ETF
·
Delnice477,4 Mio.560.225 VanEck0,66Celoten trgMarketVector Vietnam Local Index - Benchmark TR Net11. 8. 200917,082,0816,43
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Imenik ETF

Imenik ETF

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