ETF · Segment

Celoten trg

ETF-ji skupaj
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
Delnice28,02 Mio.— UBS0,28Celoten trgMSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net1. 2. 201632,920,000,00
Delnice28,02 Mio.— UBS0,28Celoten trgMSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net1. 2. 201632,920,000,00
Delnice28,02 Mio.— UBS0,28Celoten trgMSCI USA Quality ESG Low Carbon Select 100% Hedged to GBP Index - GBP - Benchmark TR Net1. 2. 201632,920,000,00
Delnice27,91 Mio.— Invesco0,09Celoten trgMSCI USA Universal Select Business Screens Index9. 8. 202192,824,9725,40
ProShares Ultra MSCI EAFE
·
Delnice27,83 Mio.13.359,04 ProShares0,95Celoten trgMSCI EAFE Index - USD4. 6. 200964,620,000,00
Delnice27,82 Mio.— VanEck0,52Celoten trgMorningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged7. 11. 2023130,580,000,00
Delnice27,81 Mio.25.648,73 Golden Eagle0,85Celoten trg23. 9. 202525,293,8820,13
Delnice27,79 Mio.— Amundi0,15Celoten trgMSCI North America29. 6. 201688,360,000,00
Delnice27,58 Mio.— BNP Paribas0,31Celoten trgMSCI Emerging SRI S-Series 5% Capped Index21. 7. 2016172,162,5719,40
Delnice27,55 Mio.— KSM0,02Celoten trg 33% STOXX Europe MID 200 Index - 33% DAX 30 - 34% STOXX Europe 600 Index11. 12. 2018222,930,000,00
WBI BullBear Yield 3000 ETF
·
Delnice27,4 Mio.4647,89 WBI Shares1,59Celoten trg27. 8. 201423,393,3715,82
Delnice27,36 Mio.— UBS0,15Celoten trgMSCI Japan Climate Paris Aligned Index29. 4. 202221,732,4518,80
Delnice27,34 Mio.5100 DoubleLine0,20Celoten trgBarclays Fortune 500 Equal Weighted Index - Benchmark TR Gross31. 1. 202432,652,5916,74
KSM ETF (60) Short TA-125 (4263.6) IL
·
Delnice27,33 Mio.— KSM0,00Celoten trgTA-125 Index - ILS - Benchmark TR Gross5. 1. 202031,795,8920,48
ProShares Short MSCI EAFE
·
Delnice27,29 Mio.103.722,8 ProShares0,95Celoten trgMSCI EAFE Index - USD23. 10. 200712,460,000,00
Delnice27,24 Mio.— UBS0,28Celoten trgMSCI USA Quality ESG Low Carbon Select 100% Hedged to EUR Index - EUR - Benchmark TR Net12. 10. 201545,2310,6327,83
Delnice27,24 Mio.6378,44 iShares0,42Celoten trg26. 3. 202430,975,5026,74
Delnice27,22 Mio.3882,71 WBI Shares1,55Celoten trg25. 8. 201433,266,3924,79
Delnice27,11 Mio.— Leverage Shares4,78Celoten trgSolactive 3x Long IONQ Index - Benchmark TR Net26. 3. 2024204,460,000,00
Delnice27,05 Mio.— iShares0,25Celoten trgMSCI Europe Minimum Volatility (EUR)23. 2. 20187,310,000,00
Fullgoal Shenzhen 100 ETF Units
·
Delnice26,99 Mio.— Fullgoal0,20Celoten trg2. 4. 20251,350,000,00
Hedgeye 130/30 Equity ETF
·
Delnice26,85 Mio.68.248,75 Hedgeye0,70Celoten trg10. 12. 202523,793,3324,68
Delnice26,83 Mio.— First Trust1,75Celoten trg30. 11. 200135,050,000,00
Delnice26,81 Mio.— Fidelity0,30Celoten trgFidelity Europe Quality Income Index9. 9. 20196,860,000,00
Delnice26,81 Mio.— Fidelity0,30Celoten trgFidelity Europe Quality Income Index9. 9. 20196,860,000,00
Delnice26,79 Mio.4087,26 JPMorgan0,65Celoten trg16. 5. 202466,552,8016,29
Delnice26,79 Mio.695,46 ALPS0,48Celoten trgS&P Composite 15006. 6. 201667,025,8926,75
Delnice26,6 Mio.— Vanguard0,12Celoten trgFTSE North America All Cap Choice Index - Benchmark TR Gross16. 8. 20227,134,1422,83
Delnice26,6 Mio.— Vanguard0,12Celoten trgFTSE North America All Cap Choice Index - Benchmark TR Gross16. 8. 20227,134,1422,83
Smart Emerging Markets ESG ETF
·
Delnice26,53 Mio.— Smart0,59Celoten trgMSCI Emerging Markets IMI ESG Screened Index - NZD6. 6. 20193,410,000,00
Delnice26,52 Mio.— Fineco0,38Celoten trgMSCI World Information Technology Region ESG Leaders Custom 20% Capped Index - Benchmark TR Gross3. 1. 2022207,225,5532,55
Delnice26,43 Mio.— Daintree Funds0,65Celoten trg1. 3. 20209,510,000,00
Delnice26,42 Mio.— iShares0,25Celoten trgMSCI Europe Minimum Volatility ESG Reduced Carbon Target Index - EUR17. 4. 20208,282,7718,24
Delnice26,36 Mio.— Xtrackers0,40Celoten trgMSCI Japan 100% Net Hedged to CHF Index14. 9. 201636,280,000,00
Delnice26,33 Mio.— Zhongrong0,40Celoten trgCSI Smallcap 500 Index15. 11. 20191,680,000,00
Delnice26,23 Mio.— UBS0,28Celoten trgMSCI EMU Quality ESG Low Carbon Select 100% Hedged to CHF Index - CHF - Benchmark TR Net20. 10. 201522,163,7219,80
Delnice26,14 Mio.— CI1,04Celoten trgMorningstar Developed Markets ex-North America Target Momentum Index - CAD13. 11. 201454,710,000,00
Delnice26,12 Mio.— CI First Asset0,74Celoten trgMorningstar U.S. Target Dividend Index - CAD2. 2. 201217,684,3721,53
Delnice26,06 Mio.— Mackenzie0,76Celoten trgTOBAM Maximum Diversification All World Developed ex Northe America Index - USD7. 9. 201623,790,000,00
Delnice26,01 Mio.4583,67 PGIM0,90Celoten trg14. 12. 202355,526,1031,70
Delnice25,95 Mio.— Hang Seng0,80Celoten trgChina Shenzhen SE / CSI 300 Index23. 10. 202019,910,000,00
Delnice25,95 Mio.4129,73 Global X0,25Celoten trgGlobal X U.S. Cash Flow Kings 100 Index - Benchmark TR Gross10. 7. 202335,782,1411,93
Mackenzie Ivy Global Equity ETF
·
Delnice25,91 Mio.— Mackenzie0,87Celoten trg22. 11. 201737,305,7225,27
Delnice25,8 Mio.6520,63 Goldman Sachs0,50Celoten trgMSCI World Private Equity Return Tracker Index - Benchmark TR Net23. 10. 202551,783,4023,20
Delnice25,74 Mio.— JPMorgan0,30Celoten trg15. 9. 202138,542,3415,80
Delnice25,68 Mio.4285,18 iShares0,25Celoten trgFocused Value Select (TR)19. 3. 201973,381,3412,86
Delnice25,68 Mio.— Amundi0,60Celoten trgShortDax x2 Index - EUR9. 4. 20100,593,3223,86
Delnice25,62 Mio.— Xtrackers0,65Celoten trgMSCI GCC Countries ex Select Securites Index5. 2. 201527,774,1225,35
Delnice25,61 Mio.— Harvest ETFs0,00Celoten trg7. 10. 20259,930,000,00
Delnice25,58 Mio.267.321,9 Direxion1,34Celoten trgMSCI EM (Emerging Markets)17. 12. 200829,940,000,00
Delnice25,57 Mio.— Ping An1,15Celoten trgMSCI China Quality Index27. 11. 201828,362,9811,68
Delnice25,55 Mio.— Xtrackers0,35Celoten trgMSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index - Benchmark TR Net18. 1. 202328,662,6125,77
Delnice25,54 Mio.— BetaShares1,00Celoten trg29. 5. 20196,450,000,00
Delnice25,43 Mio.— WisdomTree0,45Celoten trgWisdomTree Japan GBP Hedged Equity UCITS Index - GBP2. 11. 201530,491,5716,92
Delnice25,34 Mio.1830 Syntax0,35Celoten trg18. 3. 202150,900,000,00
Delnice25,3 Mio.4463,31 Strategas0,66Celoten trg3. 4. 202429,585,1424,70
Delnice25,29 Mio.— Evolve0,00Celoten trg14. 1. 202622,383,2620,21
Fidelity Asia Active ETF
·
Delnice25,21 Mio.— Fidelity1,16Celoten trg28. 5. 202411,090,000,00
Delnice25,14 Mio.— BNP Paribas0,25Celoten trgMSCI World Equal Weighted Ex Business Involvement Screens Select Index - Benchmark TR Net15. 4. 202512,150,000,00
Delnice25,14 Mio.— BNP Paribas0,25Celoten trgMSCI World Equal Weighted Ex Business Involvement Screens Select Index - Benchmark TR Net15. 4. 202512,150,000,00
Delnice24,97 Mio.— Amundi0,18Celoten trgBloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net10. 5. 202349,800,000,00
Delnice24,75 Mio.— Satrix0,46Celoten trg11. 8. 202145,660,000,00
Delnice24,67 Mio.— iShares0,55Celoten trgSTOXX Developed World Equity Factor Screened (USD)(NR)21. 4. 201710,380,000,00
Delnice24,66 Mio.— UBS0,22Celoten trgMSCI USA SRI Low Carbon Select 5% Issuer Capped 100% Hedged to CHF Index - CHF7. 5. 202016,850,000,00
Harvest CSI 2000 ETF
·
Delnice24,66 Mio.— Harvest ETFs0,60Celoten trgCSI 2000 Index Return Rate - CNY - Benchmark TR Gross14. 9. 20231,420,000,00
Delnice24,65 Mio.— BetaShares0,40Celoten trgSolactive Global ex-Australia Cash Flow Kings Index - AUD - Benchmark TR Net14. 11. 202317,715,6224,95
Delnice24,5 Mio.— Ossiam0,15Celoten trgBloomberg PAB U.S. Large & Mid Cap Index - Benchmark TR Net21. 7. 2022148,255,3428,40
Delnice24,5 Mio.— iShares0,13Celoten trgS&P 50029. 5. 20255,342,9019,39
Delnice24,43 Mio.— Ping An0,55Celoten trgMSCI China Diversified Multiple-Factor Index27. 11. 201827,041,079,09
Delnice24,38 Mio.— iShares0,25Celoten trgMSCI Japan SRI Select Reduced Fossil Fuel Index28. 6. 20229,172,2419,29
Delnice24,34 Mio.— Mackenzie0,00Celoten trg20. 11. 202330,640,000,00
Delnice24,29 Mio.— ChinaAMC0,40Celoten trgGuangdong-Hong Kong-Macao Greater Bay Area Innovation 100 Index - CNY - Benchmark TR Gross25. 2. 20200,940,000,00
Delnice24,25 Mio.— UBS0,28Celoten trgMSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged20. 12. 201714,710,000,00
Haitong CSI300 Index ETF CNY
·
Delnice24,18 Mio.— Haitong1,15Celoten trgCSI 300 Index6. 3. 201412,080,9113,24
Delnice24,03 Mio.— Global X0,68Celoten trgFactSet Japan Global Leaders Index - JPY - Benchmark TR Gross23. 11. 202384,582,1122,46
Delnice24,01 Mio.— Lyxor0,65Celoten trgMSCI EM Latin America15. 5. 200726,894,4220,91
Smart Europe ESG ETF
·
Delnice23,97 Mio.— Smart0,55Celoten trgMSCI Europe Screened Index6. 6. 20194,410,000,00
Delnice23,95 Mio.— JPMorgan0,30Celoten trgMSCI World ex Australia - AUD - Benchmark TR Net Hedged16. 11. 202371,323,6722,11
Delnice23,9 Mio.— Fidelity0,25Celoten trg26. 7. 2023756,090,000,00
Delnice23,81 Mio.— Simplex0,00Celoten trgJPX-Nikkei 400 Inverse Index - JPY21. 8. 20153382,470,000,00
Delnice23,81 Mio.2,6 PGIM0,29Celoten trg4. 12. 201848,441,279,44
Delnice23,79 Mio.— L&G 0,00Celoten trgMSCI World Index3. 9. 20255,220,000,00
Delnice23,75 Mio.— Fidelity0,45Celoten trgFidelity Global Quality Income Index22. 6. 20207,790,000,00
Delnice23,73 Mio.5590,17 Emerald0,89Celoten trg6. 10. 202526,836,0935,37
Delnice23,68 Mio.— RBC0,75Celoten trg22. 10. 201435,110,000,00
Delnice23,61 Mio.— Guardian1,03Celoten trgA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross6. 11. 202316,665,9425,78
Delnice23,59 Mio.9968,69 Horizon Kinetics0,85Celoten trg12. 5. 202522,672,5417,12
Delnice23,56 Mio.1941,06 T. Rowe Price0,38Celoten trg25. 6. 202527,482,3216,89
Delnice23,51 Mio.— Xtrackers0,25Celoten trgMSCI Japan Select ESG Screened Index - GBP - Benchmark TR Net Hedged31. 3. 201536,180,000,00
IT Now ISE Fundo de Indice
·
Delnice23,47 Mio.— Itau0,00Celoten trgBM&FBOVESPA Corporate Sustainability Index - BRL - Benchmark TR Gross31. 10. 201147,241,7311,80
Delnice23,44 Mio.— SWS0,60Celoten trgCSI 300 Value Index - CNY - Benchmark TR Gross11. 5. 20231,210,878,83
Delnice23,43 Mio.— Lyxor0,60Celoten trgFTSE MIB Daily Short Strategy RT Gross Total Return Index - EUR8. 2. 20084,807,9730,38
WBI BullBear Value 3000 ETF
·
Delnice23,43 Mio.3198,21 WBI Shares1,65Celoten trg25. 8. 201430,813,1215,58
Delnice23,34 Mio.— Guardian0,00Celoten trg14. 11. 202336,771,9518,82
Delnice23,28 Mio.57.534,83 Direxion1,23Celoten trgMSCI Mexico IMI 25-503. 5. 201730,050,000,00
Delnice23,22 Mio.— iShares0,20Celoten trgMSCI ACWI SRI Select Reduced Fossil Fuel Index - Benchmark TR Net7. 12. 20227,083,5821,31
Delnice23,2 Mio.— WisdomTree0,99Celoten trgBNP Paribas Emerging Equities Rolling Futures Index17. 3. 2016124,860,000,00
Delnice23,13 Mio.— AXA0,31Celoten trgMSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net15. 7. 202413,013,2319,70
Delnice23,09 Mio.— iShares0,33Celoten trgMSCI USA Momentum SR Variant Index4. 9. 201940,180,000,00
Delnice22,99 Mio.— HSBC0,60Celoten trgMSCI Emerging Markets Far East Index24. 9. 201047,471,4810,26
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