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_International Equity476,52 Mio.18.132 WisdomTree0,42Celoten trgWisdomTree Global ex-U.S. Quality Dividend Growth Index16. 6. 200644,534,7324,19
Delnice476,41 Mio.53.669 Avantis0,26Celoten trg27. 6. 202385,800,000,00
Delnice476,03 Mio.— YIS 0,20Celoten trgMSCI USA ESG Leaders23. 5. 202510,646,0525,30
Delnice472,61 Mio.— Pengyang0,50Celoten trgCSI 500 Quality Growth Index - CNY - Benchmark TR Gross4. 8. 20211,191,9516,56
etf_assetclass_Global Equity472,52 Mio.1194 Desjardins0,57Celoten trgScientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index - CAD7. 3. 201943,351,8018,12
Delnice470,4 Mio.16.634 Xtrackers0,15Celoten trgMSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net31. 3. 201520,951,8718,09
Delnice470,4 Mio.5764 Xtrackers0,25Celoten trgMSCI Japan Select ESG Screened Index - EUR - Benchmark TR Net Hedged31. 3. 201544,260,000,00
Delnice470,17 Mio.— ChinaAMC0,60Celoten trgHang Seng Mainland China Enterprises High Dividend Yield Index - Benchmark TR Gross11. 11. 20211,350,948,26
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
Delnice464,95 Mio.— Wanjia0,60Celoten trgCSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross16. 7. 20251,290,000,00
Abacus FCF Leaders ETF
·
Delnice464,18 Mio.24.167 Abacus0,49Celoten trg27. 9. 201680,0313,1227,21
Delnice463,25 Mio.173.397 iShares0,59Celoten trgMSCI South Africa 25-503. 2. 200365,252,2411,89
Delnice462,61 Mio.4549 iShares0,55Celoten trgMSCI World 100% Hedged to GBP Net Variant30. 9. 2010135,273,7022,61
Delnice460,42 Mio.— Amundi0,65Celoten trgMSCI China ESG Selection P-Series Extra Index11. 7. 202322,521,5714,12
Delnice460,4 Mio.15.892 Vanguard0,13Celoten trg13. 2. 2018148,213,4620,73
Delnice460,19 Mio.265.986 Amundi0,55Celoten trgMSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net9. 5. 20192,971,8916,37
Delnice460,07 Mio.— Maxwealth0,20Celoten trgChina Shenzhen SE / CSI 300 Index8. 11. 20241,150,000,00
Delnice459,39 Mio.— Amundi0,27Celoten trgMSCI World ex Europe Index17. 6. 2010457,920,000,00
Delnice458,94 Mio.17.428 SPDR0,18Celoten trgMSCI World Factor Mix A-Series Index - AUD11. 9. 201536,153,1520,49
Delnice458,82 Mio.5609 L&G0,10Celoten trgSolactive Core Developed Markets Europe ex UK Large & Mid Cap Index13. 11. 201822,142,3316,57
Delnice458,35 Mio.— CIBC0,29Celoten trgMSCI EAFE Index - CAD31. 3. 202129,432,1317,02
etf_assetclass_Global Equity456,78 Mio.50.142 Nuveen0,36Celoten trgMSCI Nuveen ESG Emerging Markets6. 6. 201740,072,1815,78
Deka MSCI USA UCITS ETF
·
Delnice456,27 Mio.5173 Deka0,30Celoten trgMSCI USA Index8. 6. 200964,345,1225,84
Purpose Premium Yield Fund
·
Alternativne naložbe456,13 Mio.— Purpose Investments0,60Celoten trg27. 11. 201818,980,000,00
Delnice454,06 Mio.15.412 PIMCO0,40Celoten trgRAFI Dynamic Multi-Factor Developed Ex-U.S. Index31. 8. 201741,251,6615,93
Delnice452,49 Mio.5885 UBS0,19Celoten trgMSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY22. 7. 201527,170,000,00
Al Rayan Qatar ETF
·
Delnice452,27 Mio.— Al Rayan Investment0,50Celoten trgQE Al Rayan Islamic Index - QAR - Benchmark Price Return21. 3. 20182,210,000,00
Delnice452,23 Mio.— CI0,38Celoten trgWisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net12. 7. 201658,020,000,00
Delnice451,98 Mio.— Chimera1,00Celoten trgS&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net8. 8. 202289,542,4123,93
Delnice450,56 Mio.42.527 Avantis0,33Celoten trg19. 3. 202479,051,9214,80
Delnice450,24 Mio.— BNP Paribas0,15Celoten trgMSCI World ESG Filtered Min TE Index - Benchmark TR Net6. 10. 202316,063,6822,27
Delnice449,79 Mio.— Fullgoal0,00Celoten trgCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross7. 5. 20241,120,787,58
Delnice449,7 Mio.— HSBC0,10Celoten trgMSCI Europe1. 6. 201025,230,000,00
Delnice448,12 Mio.58.458 Pacific Funds0,75Celoten trg23. 1. 202538,752,0812,90
Delnice447,83 Mio.— Mackenzie0,64Celoten trgDow Jones Islamic Market Developed Markets Quality and Low Volatility Index - CAD12. 5. 202132,120,000,00
Bosera CSI Dividend ETF
·
Delnice447,09 Mio.— Bosera0,20Celoten trgCSI Dividend Index - CNY20. 3. 20201,460,879,96
iShares Trust Mexico DDBOL
·
Delnice445,77 Mio.— Smartshares0,90Celoten trgS&P/BMV DDBol Index - MXN - Benchmark TR Gross26. 10. 201029,040,000,00
Delnice445,24 Mio.8652 HSBC0,50Celoten trg100% MSCI Korea Capped - USD - Benchmark TR Net6. 4. 2011132,481,9617,92
Bluemonte Global Equity ETF
·
Delnice445,16 Mio.41.080 Bluemonte0,28Celoten trg20. 6. 202532,110,000,00
Simplify Barrier Income ETF
·
etf_assetclass_Equity Income444,83 Mio.123.049 Simplify0,75Celoten trg14. 4. 202525,240,000,00
Hwabao WP CSI A100 Index ETF Units
·
Delnice443,31 Mio.— Hwabao0,60Celoten trgCSI 100 Index - CNY - Chinese Renminbi21. 7. 20220,570,000,00
Delnice443,21 Mio.65.898 iShares0,74Celoten trgMSCI Brazil18. 11. 200525,472,1111,11
Delnice443,16 Mio.20.706 Vident0,61Celoten trgVident Core International Equity Index29. 10. 201339,921,2911,83
Delnice439,28 Mio.563 Amundi0,20Celoten trgMSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net18. 11. 2022269,952,3120,01
Delnice437,72 Mio.— iShares0,01Celoten trgMSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross2. 6. 202129,912,7921,60
Delnice436,31 Mio.34.884 iShares0,25Celoten trgMSCI World Enhanced Value23. 2. 20189,691,3312,53
Delnice435,24 Mio.— J.P. Morgan0,25Celoten trg10. 12. 202432,500,000,00
Delnice434,87 Mio.22.518 SPDR0,59Celoten trgS&P China BMI20. 3. 200782,831,5614,40
Delnice434,44 Mio.840.398 CSOP1,16Celoten trgChina Shanghai Science & Technology Innovation Board 50 Index10. 2. 202112,835,8371,17
BetaShares - FTSE 100 ETF
·
Delnice433,33 Mio.41.973 BetaShares0,45Celoten trgFTSE 100 Index12. 7. 201915,310,000,00
Delnice432,68 Mio.1628 UBS0,25Celoten trgMSCI EMU Value2. 10. 200962,661,4011,89
CSOP ETF Series - SZSE ChiNext
·
Delnice432,25 Mio.— CSOP1,13Celoten trg15. 5. 201510,590,000,00
Delnice432,2 Mio.5465 iShares0,15Celoten trgMSCI USA Low Size16. 4. 2013180,083,3521,83
Delnice432,15 Mio.18.813 Xtrackers0,09Celoten trgS&P Europe x United Kingdom LargeMidCap14. 1. 201974,262,4417,43
Delnice431,75 Mio.4680 RBC0,43Celoten trg15. 1. 201442,752,0616,59
Delnice431,52 Mio.9718 Global X0,76Celoten trg20. 7. 201046,515,2824,39
Delnice431,45 Mio.19.442 Alpha Architect0,28Celoten trgQMOM-US - No underlying Index 1. 12. 201573,256,9235,06
etf_assetclass_US Equity428,05 Mio.1232 Desjardins0,46Celoten trgScientific Beta Desjardins United States RI Low Carbon Multifactor Index - CAD27. 9. 201848,103,0821,92
Delnice427,43 Mio.— Yongying0,06Celoten trgCSI Free Cash Flow Index - CNY - Benchmark TR Gross25. 6. 20251,350,000,00
Delnice422,04 Mio.— HSBC0,23Celoten trg3. 6. 202511,413,3320,70
Delnice421,64 Mio.165.061 Tweedy, Browne Co.0,89Celoten trg26. 12. 202415,631,3211,50
Delnice421,3 Mio.— BNP Paribas0,24Celoten trg11. 9. 202411,500,000,00
Delnice421,24 Mio.— Deka0,25Celoten trgMSCI Europe Climate Change ESG Index - EUR - Benchmark TR Gross26. 6. 202017,322,4316,59
Delnice419,81 Mio.85.940 iShares1,12Celoten trgMSCI EMU 100% Hedged to USD Net Variant9. 7. 201447,980,000,00
MIRAE ASSET TIGER CONTRARIAN ETF
·
Delnice419,61 Mio.— Tiger ETF0,29Celoten trgFnGuide Contrarian Index - Benchmark TR Gross28. 4. 201521.020,000,946,27
NEXT NOTES Low beta 50 ETN
·
Delnice418,31 Mio.— NEXT NOTES0,85Celoten trgNomura Japan Equity Low Beta Select 50 Index - JPY - Japan Yen - Benchmark TR Gross1. 3. 201721.169,430,000,00
Delnice417,33 Mio.10.436 American Century0,45Celoten trg31. 3. 2020131,8611,7344,26
Global X MSCI China ETF (HKD)
·
Delnice415,58 Mio.32.764 Global X0,18Celoten trgMSCI China11. 6. 201326,781,6413,99
Mirae Asset S&P BSE Sensex ETF
·
Delnice415,2 Mio.— Mirae Asset0,10Celoten trgS&P BSE SENSEX Index - INR - Benchmark TR Net29. 9. 202376,163,5823,12
etf_assetclass_US Equity414,9 Mio.4190 WisdomTree0,38Celoten trgAIVL-US - No Underlying Index16. 6. 2006132,772,9619,50
Delnice414,59 Mio.— UBS0,16Celoten trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net5. 8. 202115,753,1419,16
Delnice413,37 Mio.560 UBS0,43Celoten trgMSCI Australia27. 11. 201528,420,000,00
Delnice413,37 Mio.— UBS0,43Celoten trgMSCI Australia27. 11. 201528,420,000,00
Delnice413,37 Mio.4026 UBS0,40Celoten trgMSCI Australia18. 9. 201721,120,000,00
etf_assetclass_International Equity413,19 Mio.170.327 Smartshares0,40Celoten trgFTSE Global All Cap Index29. 7. 20155,350,000,00
Delnice412,29 Mio.54.746 MFS0,49Celoten trg5. 12. 202430,329,3630,78
HDFC Nifty 100 ETF
·
Delnice412 Mio.— HDFC0,31Celoten trgNifty 100 Index - INR - Benchmark TR Gross5. 8. 202224,463,3820,79
Delnice410,51 Mio.13.551 SPDR0,10Celoten trgS&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD8. 7. 201328,920,000,00
Delnice409,51 Mio.58.681 iShares0,12Celoten trgMSCI Europe Screened Index19. 10. 20187,482,3716,51
etf_assetclass_International Equity409,35 Mio.5034 Dynamic Active0,50Celoten trg20. 1. 201750,231,9716,04
Delnice409,35 Mio.— iShares0,12Celoten trgMSCI EMU ESG Enhanced Focus CTB Index - EUR8. 3. 20198,802,0616,07
Delnice409,21 Mio.— Fidelity0,76Celoten trg31. 5. 201957,640,000,00
Delnice407,89 Mio.2834 Amundi0,27Celoten trgSolactive GBS United States Large & Mid Cap Index NTR30. 1. 201938,414,7324,17
Delnice407,67 Mio.— VanEck0,40Celoten trgMSCI World ex Australia Index - AUD - Benchmark TR Net8. 3. 202133,670,000,00
Delnice407,31 Mio.— iShares0,33Celoten trgFTSE MIB26. 1. 2010246,851,8113,61
Delnice406,97 Mio.— YIS 0,20Celoten trgMSCI USA Universal Index - Benchmark TR Net13. 6. 202510,960,000,00
etf_assetclass_Active Equity ETF406,39 Mio.65.453 Running Oak Capital0,58Celoten trg7. 6. 202334,723,6422,21
Delnice405,25 Mio.— Goldman Sachs0,36Celoten trg7. 5. 202510,283,4722,06
Delnice404,92 Mio.34.717 Amundi0,05Celoten trgSolactive GBS Developed Markets Large & Mid Cap USD Index22. 1. 202028,010,000,00
etf_assetclass_Emerging Markets Equity404,74 Mio.31.662 WisdomTree0,32Celoten trgWisdomTree China ex-State-Owned Enterprises Index19. 9. 201233,662,3218,14
iShares MSCI Thailand ETF
·
Delnice404,23 Mio.73.843 iShares0,59Celoten trgMSCI Thailand IMI 25-5026. 3. 200870,921,5315,43
Delnice404,19 Mio.168 Amundi0,20Celoten trgMSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index13. 2. 2018576,042,3921,75
Delnice402,4 Mio.— Xtrackers0,26Celoten trg14. 5. 202533,913,5821,56
Delnice402,18 Mio.— Mackenzie0,56Celoten trg20. 2. 202426,202,6117,57
Xact OBX
·
Delnice399,83 Mio.— XACT0,30Celoten trgOBX Index - NOK15. 9. 2017104,342,3119,93
Delnice399,48 Mio.59.230 Associate Global Partners1,25Celoten trg3. 9. 20189,870,000,00
Delnice394,38 Mio.9947 VanEck0,49Celoten trgMorningstar US Sustainability Moat Focus Index16. 10. 201569,954,3621,35
Delnice394,17 Mio.99.298 Harbor0,55Celoten trg7. 9. 202229,974,1523,31
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