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
Delnice317,4 Mio.37.363,38 Oneascent0,95Celoten trg15. 9. 202242,981,7814,28
Delnice316,83 Mio.— iShares0,30Celoten trgMSCI EAFE Extended ESG Focus Index18. 3. 201931,140,000,00
Delnice316,52 Mio.27.000,19 iShares0,35Celoten trgMSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant29. 6. 201541,260,000,00
Smart Global ESG ETF
·
Delnice316,35 Mio.— Smart0,54Celoten trgMSCI World Screened Index6. 6. 20194,500,000,00
Delnice316,22 Mio.7627,77 FlexShares0,57Celoten trgMorningstar Emerging Markets Factor Tilt Index25. 9. 201266,941,4512,94
Amundi MSCI EM Latin America
·
Delnice316,03 Mio.— Amundi0,20Celoten trgMSCI EM Latin America11. 5. 201124,680,000,00
Delnice315,92 Mio.— UBS0,10Celoten trgEuro Stoxx 50 ESG Index12. 9. 202418,212,1514,97
Delnice315,48 Mio.— iShares0,33Celoten trgFTSE MIB26. 1. 2010220,941,8113,61
Delnice315,48 Mio.— iShares0,33Celoten trgFTSE MIB26. 1. 2010220,941,8113,61
Delnice314,43 Mio.— iShares0,86Celoten trgMSCI Emerging Markets Index - CAD 18. 6. 200942,380,000,00
Delnice312,99 Mio.— iShares0,25Celoten trgMSCI World Enhanced Value27. 2. 20187,821,3312,53
Delnice312,83 Mio.— iShares0,20Celoten trgMSCI USA Sector Neutral Quality21. 2. 20182322,240,000,00
Delnice312,36 Mio.— Tachlit0,63Celoten trgMSCI AC World27. 11. 20184,380,000,00
Delnice311,03 Mio.— SPDR0,18Celoten trgMSCI EMU25. 1. 201389,902,1016,49
E Fund Chinext Growth Etf
·
Delnice310,77 Mio.— E Fund 0,60Celoten trgChiNext Growth Index - CNY - Benchmark TR Net27. 5. 20242,014,7030,59
Delnice310,26 Mio.— Deka0,15Celoten trgEuro Stoxx 50 ESG Index4. 5. 2015125,712,1914,78
Delnice309,8 Mio.— Desjardins0,50Celoten trgScientific Beta Desjardins Canada RI Low Carbon Multifactor Index - CAD27. 9. 201843,131,9616,66
Delnice307,93 Mio.— Amundi0,20Celoten trgMSCI USA SRI Filtered PAB Index - Benchmark TR Net21. 4. 202065,810,000,00
Delnice306,69 Mio.— Goldman Sachs1,31Celoten trgMSCI Emerging Markets Index - USD24. 6. 202524,612,1214,70
Delnice305,6 Mio.— BNP Paribas0,22Celoten trg24. 7. 202412.041,950,000,00
Delnice305,2 Mio.— Amundi0,12Celoten trgMSCI Pacific ex JP29. 4. 2015116,632,0419,17
Delnice304,8 Mio.— Invesco0,19Celoten trgMSCI EM (Emerging Markets)26. 4. 201071,882,2616,16
Delnice304,36 Mio.— iShares0,12Celoten trgMSCI EMU30. 5. 20188,450,000,00
Delnice303,86 Mio.— CI1,39Celoten trgMSCI AC World7. 1. 202139,970,000,00
Delnice302,98 Mio.7129,78 VictoryShares0,35Celoten trgNasdaq Victory International Value Momentum Index - Benchmark TR Net24. 10. 201767,071,0711,95
Delnice302,67 Mio.— Amundi0,25Celoten trgMSCI Switzerland22. 3. 201811,840,000,00
Delnice302,43 Mio.— Hwabao0,00Celoten trgS&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net29. 4. 20250,610,000,00
Delnice302,11 Mio.— HANetf0,87Celoten trgSolactive Lloyd Growth Equity Index - Benchmark TR Net16. 5. 202421,9111,0033,12
Delnice301,88 Mio.24.109,53 Columbia0,47Celoten trgBeta Advantage Research Enhanced Solactive Emerging Economies Index14. 9. 201029,812,0414,16
Delnice301,6 Mio.— Invesco0,30Celoten trgMSCI World Index30. 7. 201988,171,9912,92
Delnice301,34 Mio.— Xtrackers0,31Celoten trgMSCI Europe27. 2. 201520,602,5318,06
HSBC MSCI Canada UCITS ETF
·
Delnice300,86 Mio.— HSBC0,35Celoten trgMSCI Canada23. 2. 201133,192,5018,54
Delnice300,15 Mio.— iShares0,29Celoten trgMSCI EAFE Choice ESG Screened Index - CA15. 4. 202066,192,3517,94
Delnice300,1 Mio.11.884,39 American Century0,29Celoten trgAmerican Century U.S. Quality Value Index - Benchmark TR Gross11. 1. 201864,164,4217,02
Delnice299,47 Mio.211.196,8 Nomura0,86Celoten trg4. 9. 202444,012,1113,92
Delnice298,68 Mio.52.413,41 Segall Bryant & Hamill0,65Celoten trg29. 8. 202332,305,1326,80
Delnice297,65 Mio.236.996,4 Tweedy, Browne Co.0,80Celoten trg27. 12. 202413,661,3211,50
Delnice297,06 Mio.— Desjardins0,69Celoten trgScientific Beta Desjardins Developed ex US ex CA RI Low Carbon Multifactor Index - CAD27. 9. 201830,331,3415,35
iShares MSCI Sweden ETF
·
Delnice296,87 Mio.167.268,9 iShares0,51Celoten trgMSCI Sweden 25-5012. 3. 199649,692,4816,11
Delnice296,12 Mio.— Credit Suisse0,25Celoten trgMSCI World ESG Leaders Minimum Volatility Index24. 7. 2020135,773,7920,49
Delnice294,35 Mio.— HANetf0,88Celoten trgSolactive Lloyd Focused Equity Index - Benchmark TR Net16. 5. 202421,833,3421,90
iShares MSCI Thailand ETF
·
Delnice294,11 Mio.156.984,8 iShares0,59Celoten trgMSCI Thailand IMI 25-5026. 3. 200866,811,5315,43
Delnice293,34 Mio.— Xtrackers0,65Celoten trgChina Shenzhen SE / CSI 300 Index8. 1. 201412,771,7616,07
Delnice293,32 Mio.— KTAM1,02Celoten trgChina Shenzhen SE / CSI 300 Index17. 11. 20106,920,000,00
Delnice291,93 Mio.53.419,7 Zacks0,55Celoten trg24. 8. 202133,115,4224,52
Delnice291,9 Mio.— JPMorgan0,34Celoten trg9. 8. 202331,070,000,00
Bluemonte Global Equity ETF
·
Delnice290,66 Mio.23.501,72 Bluemonte0,23Celoten trg20. 6. 202528,760,000,00
Delnice290,39 Mio.— Vanguard0,12Celoten trgFTSE North America All Cap Choice Index - Benchmark TR Gross16. 8. 20227,745,3227,21
Delnice290,25 Mio.— Hamilton0,00Celoten trg14. 7. 202526,080,000,00
Delnice290,24 Mio.46.328,88 Avantis0,33Celoten trg19. 3. 202467,571,9214,80
Delnice289,09 Mio.— Beta1,10Celoten trgsWIG80 - PLN - Benchmark TR Gross16. 11. 2021463,701,4111,33
Fubon China CSI 500 Index ETF
·
Delnice288,91 Mio.— Fubon1,00Celoten trgCSI Small Cap 500 Index - JPY - Benchmark TR Net8. 4. 201926,932,3627,89
Delnice285,84 Mio.30.925,44 Avantis0,26Celoten trg27. 6. 202377,950,000,00
Dynamic Active U.S. Equity ETF
·
Delnice284,92 Mio.— Dynamic0,00Celoten trg24. 10. 202332,1511,7333,32
Delnice284,37 Mio.— Fidelity0,25Celoten trgFidelity U.S. Quality Income Index27. 3. 201714,605,5822,97
Global X MSCI Greece ETF
·
Delnice283,7 Mio.151.693,3 Global X0,56Celoten trgMSCI All Greece Select 25-507. 12. 201165,491,4510,12
Delnice283,15 Mio.82.149,43 iShares0,18Celoten trgMSCI USA Value Extended ESG Focus Index - Benchmark TR Gross31. 1. 202332,073,4320,57
Tachlit SAL (4D) MSCI AC World
·
Delnice282,89 Mio.— Tachlit1,03Celoten trgMSCI ACWI Index20. 11. 201836,140,000,00
Delnice282,7 Mio.— Desjardins0,96Celoten trgScientific Beta Desjardins Emerging RI Low Carbon Multifactor Index - CAD7. 3. 201928,261,4414,40
Delnice282,5 Mio.— Desjardins0,24Celoten trgScientific Beta Desjardins United States RI Low Carbon Index - CAD27. 9. 201848,275,2025,73
Xtrackers MSCI USA UCITS ETF 1D
·
Delnice281,37 Mio.— Xtrackers0,07Celoten trgMSCI USA Index18. 2. 202125,580,000,00
Smart Total World ETF
·
Delnice280,31 Mio.— Smart0,56Celoten trgFTSE Global All Cap Index29. 7. 20154,710,000,00
Delnice280,25 Mio.— Guotai0,60Celoten trgChina Shenzhen SE / CSI 300 Index29. 6. 20210,964,7336,34
Delnice280,24 Mio.— CSOP0,86Celoten trgFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net28. 9. 20221,822,1717,70
Delnice280,24 Mio.— CSOP0,86Celoten trgFTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net28. 9. 20221,822,1717,70
Delnice279,68 Mio.— Amundi0,15Celoten trgMSCI Europe25. 4. 201936,133,4221,85
Delnice279,33 Mio.28.628,39 Russell Investments 0,49Celoten trg29. 5. 202528,930,000,00
Franklin FTSE China ETF
·
Delnice277,97 Mio.147.265,6 Franklin0,19Celoten trgFTSE China RIC Capped Index2. 11. 201722,221,5614,08
Delnice277,46 Mio.57.252,35 WisdomTree0,58Celoten trgWisdomTree European Opportunities Index4. 3. 201554,221,6614,00
Brandes U.S. Value ETF
·
Delnice275,28 Mio.41.633,47 Brandes0,60Celoten trg3. 10. 202337,322,0115,93
Delnice275,2 Mio.— UBS0,21Celoten trgMSCI ACWI with Developed Markets 100% Hedged to USD Index - USD15. 4. 2019186,490,000,00
Delnice274,64 Mio.— Xtrackers0,35Celoten trgMSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net3. 3. 202125,470,000,00
Delnice274,22 Mio.26.865,06 JPMorgan0,50Celoten trg11. 7. 202552,662,3517,20
Delnice274,21 Mio.— E Fund 0,60Celoten trgCSI State-owned Central Enterprises 50 Index - CNY - Chinese Renminbi - Benchmark TR Net8. 5. 20251,190,000,00
Delnice273,82 Mio.— Northern Trust0,45Celoten trgMSCI World IMI Listed Private Equity Select Index9. 12. 202127,412,0616,31
Delnice273,61 Mio.— iShares0,29Celoten trgMSCI Europe IMI 100% Hedged to CAD Index - CAD22. 4. 201437,450,000,00
Delnice273,38 Mio.— UBS0,20Celoten trgMSCI World Selection Index - EUR - Benchmark TR Net Hedged10. 3. 202523,180,000,00
Delnice273,06 Mio.— NN investment partners 0,31Celoten trg23. 4. 202512,484,7425,72
Delnice272,71 Mio.— iShares0,65Celoten trgMSCI Russia ADR/GDR Index25. 8. 2010144,710,623,48
Baron First Principles ETF
·
Delnice272,05 Mio.335.080,8 Baron1,00Celoten trg15. 12. 202522,797,7727,89
iShares MSCI Indonesia ETF
·
Delnice271,92 Mio.769.255,6 iShares0,59Celoten trgMSCI Indonesia IMI 25-505. 5. 201015,431,6211,51
Delnice271,68 Mio.— UBS0,30Celoten trg - Benchmark TR Net24. 7. 2020143,303,5018,71
Delnice271,16 Mio.— Credit Suisse0,18Celoten trgMSCI World ESG Leaders Index13. 3. 2020199,120,000,00
Delnice271,13 Mio.49.331,16 GMO0,60Celoten trg28. 10. 202425,024,2922,51
Delnice270,87 Mio.— UBS0,22Celoten trgMSCI World SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF7. 5. 20204,620,000,00
KSM ETF (4D) STOXX Europe 600 ETF
·
Delnice270,23 Mio.— KSM0,00Celoten trgSTOXX Europe 60020. 11. 2018498,580,000,00
Delnice268,1 Mio.— UBS0,15Celoten trgMSCI Japan 100% Net Hedged to CHF Index6. 5. 201937,490,000,00
Delnice267,98 Mio.— Xtrackers0,12Celoten trgMSCI USA26. 4. 2018143,420,000,00
Simplify Barrier Income ETF
·
Delnice267,85 Mio.211.264,7 Simplify0,75Celoten trg14. 4. 202525,100,000,00
Delnice267,75 Mio.163.946,4 T. Rowe Price0,34Celoten trg26. 3. 202521,955,1225,00
Delnice267,49 Mio.— Global X0,28Celoten trgMSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross27. 7. 20221353,810,000,00
Delnice267,27 Mio.— UBS0,25Celoten trgMSCI EMU Value2. 10. 200956,701,4011,89
Delnice267,25 Mio.4720,66 SPDR0,20Celoten trgMSCI USA Gender Diversity Select Index - USD - Benchmark TR Gross7. 3. 2016125,533,9622,49
Delnice267,11 Mio.16.857,04 Dimensional0,43Celoten trg13. 11. 202464,112,0215,53
Delnice266,78 Mio.— Guotai0,60Celoten trgCSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net27. 10. 20211,221,3611,81
Delnice266,72 Mio.— Vanguard0,22Celoten trgFTSE Developed Asia Pacific All Cap30. 6. 201453,821,8718,68
Delnice266,54 Mio.33.509,49 Fidelity0,18Celoten trgFidelity International Multifactor Index26. 2. 201935,812,0914,27
Delnice266,08 Mio.— HSBC0,27Celoten trgMSCI World Value SRI ESG Target Select Index - Benchmark TR Net17. 10. 202225,562,1015,07
Delnice265,84 Mio.— CI0,08Celoten trgSolactive Canada Broad Market Index - CAD12. 8. 202132,810,000,00
Delnice265,44 Mio.— Amundi0,23Celoten trgMSCI World ESG Broad Select CTB Index14. 12. 20238,793,7122,45
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Imenik ETF

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