ETF · Segment

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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
PU Putnam PanAgora ESG International Equity ETF ·	Delnice	5,86 Mio.	3696,68	PU Putnam	0,49	Celoten trg		19. 1. 2023	25,81	1,98	15,10
HO Honeytree U.S. Equity ETF ·	Delnice	5,83 Mio.	1930,96	HO Honeytree	0,64	Celoten trg		6. 11. 2023	32,42	7,10	28,04
FL Flexshares Developed Markets Low Volatility Climate ESG UCITS ETF AccumUSD ·	Delnice	5,76 Mio.	—	FL FlexShares	0,25	Celoten trg	iSTOXX Northern Trust Developed Markets High Dividend Climate ESG Index - EUR - Benchmark TR Net	24. 2. 2021	28,76	3,47	19,75
BM BMO All-Equity ETF Target Cash Flow Units Trust Units ·	Delnice	5,74 Mio.	—	BM BMO	0,00	Celoten trg		9. 2. 2026	18,95	0,00	0,00
FI Fidelity US Quality Income UCITS ETF Accum Hedged GBP ·	Delnice	5,73 Mio.	—	FI Fidelity	0,30	Celoten trg	Fidelity U.S. Quality Income Index	20. 11. 2017	11,47	0,00	0,00
SP SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF AccumUSD ·	Delnice	5,72 Mio.	—	SP SPDR	0,23	Celoten trg	MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net	18. 7. 2022	14,18	3,10	18,53
IS iShares MSCI Europe Climate Transition Aware UCITS ETF Accum shs - EUR ·	Delnice	5,71 Mio.	—	IS iShares	0,12	Celoten trg		11. 6. 2024	5,65	2,43	17,07
UB UBS ETF SICAV - Factor MSCI EMU Prime Value UCITS ETF Shs -(hedged to USD) A-acc- Capitalisation ·	Delnice	5,7 Mio.	—	UB UBS	0,38	Celoten trg	MSCI EMU Prime Value 100% Hedged to USD Index - USD	30. 10. 2015	25,18	0,00	0,00
WI Wisdomtree Ftse Mib 5X Daily Leveraged ·	Delnice	5,68 Mio.	—	WI WisdomTree	2,75	Celoten trg	FTSE MIB	8. 5. 2024	52,08	0,00	0,00
IN Invesco ESG NASDAQ 100 Index ETF Trust Units -Hedged- ·	Delnice	5,67 Mio.	—	IN Invesco	0,22	Celoten trg	NASDAQ-100 ESG Index - Benchmark TR Net	15. 11. 2021	28,43	8,65	32,60
AM Amundi Index Solutions - Amundi MSCI Brazil ·	Delnice	5,67 Mio.	—	AM Amundi	0,55	Celoten trg	MSCI Brazil	29. 6. 2016	43,93	4,34	27,29
IS iShares ESG MSCI EAFE Leaders Index ETF Trust Units ·	Delnice	5,66 Mio.	—	IS iShares	0,29	Celoten trg	MSCI EAFE Extended ESG Leaders Index - CAD	5. 3. 2021	37,93	1,85	13,00
FT First Trust AlphaDEX European Dividend Index ETF CAD-Hedged Trust Units ·	Delnice	5,66 Mio.	—	FT First Trust	0,87	Celoten trg	AlphaDEX European Dividend Index - CAD	3. 2. 2014	22,70	1,07	6,07
LY Lyxor FTSE USA Minimum Variance UCITS ETF (Lux) ·	Delnice	5,64 Mio.	—	LY Lyxor	0,20	Celoten trg	FTSE North American Minimum Variance Index	15. 6. 2015	176,21	2,06	21,43
CH ChinaAMC MSCI Asia Pacific Real Estate ETF ·	Delnice	5,63 Mio.	—	CH ChinaAMC	0,45	Celoten trg	MSCI AC Asia Pacific Real Estate Index	12. 2. 2016	7,10	0,80	13,48
AX AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Shs -H- EUR ·	Delnice	5,63 Mio.	—	AX AXA	0,33	Celoten trg	MSCI EM (Emerging Markets) ex China Climate Paris Aligned PAB Index	4. 2. 2025	13,62	0,00	0,00
JH Janus Henderson U.S. Equity Enhanced Income ETF ·	Delnice	5,63 Mio.	3341,37	JH Janus Henderson	0,55	Celoten trg		24. 3. 2026	25,00	0,00	0,00
JP JPMorgan Global Select Equity Active ETF Exchange Traded Fund Units ·	Delnice	5,57 Mio.	—	JP JPMorgan	0,55	Celoten trg		26. 4. 2024	55,11	4,64	22,43
UB UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF Accum EUR ·	Delnice	5,56 Mio.	—	UB UBS	0,15	Celoten trg	MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net	9. 3. 2021	17,46	2,48	17,22
CASE Invest SICAV - Sustainable Future UCITS ETF -Acc- Capitalisation ·	Delnice	5,55 Mio.	—		0,75	Celoten trg		15. 6. 2023	58,06	10,02	40,58
IS iShares MSCI USA Momentum Factor ESG UCITS ETF USD ·	Delnice	5,55 Mio.	—	IS iShares	0,20	Celoten trg	MSCI USA Momentum ESG Reduced Carbon Target Select Index - Benchmark TR Net	29. 6. 2021	6,93	8,22	34,43
FR Franklin FTSE France ETF ·	Delnice	5,55 Mio.	1309,47	FR Franklin	0,09	Celoten trg	FTSE France RIC Capped Index	2. 11. 2017	27,74	1,80	13,04
TR TrueShares Active Yield ETF ·	Delnice	5,55 Mio.	40.403,83	TR TrueShares	3,25	Celoten trg		30. 4. 2024	21,34	1,66	13,72
AX AXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR ·	Delnice	5,55 Mio.	—	AX AXA	0,70	Celoten trg		27. 9. 2022	13,83	0,00	0,00
JP China A Research Enhanced Index Equity Active UCITS ETF USD ·	Delnice	5,55 Mio.	—	JP JPMorgan	0,40	Celoten trg	MSCI China A	15. 2. 2022	22,81	1,87	16,23
SP SPDR MSCI Europe Climate Paris Aligned UCITS ETF ·	Delnice	5,52 Mio.	—	SP SPDR	0,15	Celoten trg	MSCI Europe Climate Paris Alingned Index - EUR - Benchmark TR Net	4. 3. 2022	13,76	2,68	17,78
HS HSBC World ESG Biodiversity Screened Equity UCITS ETF AccumUSD ·	Delnice	5,48 Mio.	—	HS HSBC	0,35	Celoten trg	Euronext ESG Biodiversity Screened World USD Index - Benchmark TR Net	11. 8. 2022	41,60	4,26	25,29
RB RBC Quant U.S. Equity Leaders (CAD Hedged) ETF ·	Delnice	5,42 Mio.	—	RB RBC	0,46	Celoten trg		11. 5. 2015	36,33	0,00	0,00
DE Desjardins Developed ex-USA ex-Canada Multifactor-Controlled ·	Delnice	5,41 Mio.	—	DE Desjardins	0,69	Celoten trg	Scientific Beta Developed ex-USA ex-Canada MultifactorControlled Volatility Index - CAD	3. 5. 2017	21,70	1,66	16,33
IN Innovator Triple Stacker ETF - October ·	Delnice	5,4 Mio.	1194,6	IN Innovator	0,79	Celoten trg		1. 10. 2020	31,07	0,00	0,00
PI Pictet AI Enhanced International Equity ETF ·	Delnice	5,35 Mio.	1406,29	PI Pictet	0,30	Celoten trg		15. 10. 2025	21,16	2,14	16,80
HS HSBC MSCI Malaysia UCITS ETF ·	Delnice	5,34 Mio.	—	HS HSBC	0,60	Celoten trg	MSCI Malaysia	28. 3. 2011	26,80	1,55	15,75
DI Direxion MSCI USA ESG - Leaders vs. Laggards ETF ·	Delnice	5,32 Mio.	506,62	DI Direxion	0,42	Celoten trg	MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index	5. 2. 2020	70,21	6,09	24,69
IS iShares MSCI Europe SRI UCITS ETF ·	Delnice	5,31 Mio.	—	IS iShares	0,23	Celoten trg	MSCI Europe SRI Select Reduced Fossil Fuel Index	28. 7. 2021	5,11	0,00	0,00
ET ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN ·	Delnice	5,3 Mio.	683,72	ET ETRACS	0,95	Celoten trg	MSCI USA Momentum	5. 2. 2021	35,35	0,00	0,00
HA HANetf II ICAV - Infrastructure Capital Preferred Income UCITS ETF AccumUSD ·	Delnice	5,29 Mio.	—	HA HANetf	0,90	Celoten trg		18. 9. 2025	19,51	0,00	0,00
ET ETRACS 2x Leveraged MSCI US Quality Factor TR ETN ·	Delnice	5,25 Mio.	71,77	ET ETRACS	0,95	Celoten trg	MSCI USA Sector Neutral Quality	5. 2. 2021	52,75	0,00	0,00
TE Templeton International Insights ETF ·	Delnice	5,23 Mio.	256,16	TE Templeton	0,55	Celoten trg		21. 10. 2025	25,92	2,18	17,63
TD TD Morningstar ESG International Equity Index ETF ·	Delnice	5,17 Mio.	—	TD TD	0,39	Celoten trg	Morningstar Developed Markets ex-North America Sustainability Extended Index - CAD	29. 10. 2020	17,25	3,82	18,46
CI CIRCA5000 Social & Economic Empowerment UCITS ETF AccumUSD ·	Delnice	5,14 Mio.	—	CI CIRCA5000	0,49	Celoten trg	Impak CIRCA5000 Social & Economic Empowerment Impact Index - Benchmark TR Net	5. 6. 2023	5,78	0,00	0,00
HA Hamilton Champions Enhanced US Dividend ETF ·	Delnice	5,14 Mio.	—	HA Hamilton	0,00	Celoten trg	Solactive United States Dividend Elite Champions Index - USD - Benchmark TR Gross	28. 1. 2025	16,38	0,00	0,00
AM Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution ·	Delnice	5,13 Mio.	—	AM Amundi	0,22	Celoten trg	MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index	1. 6. 2022	46,85	2,39	21,75
IN Invesco MSCI Kuwait UCITS ETF USD ·	Delnice	5,13 Mio.	—	IN Invesco	0,50	Celoten trg	MSCI Kuwait 20/35 Index	24. 10. 2019	69,18	2,02	16,86
JH Janus Henderson ICAV - Janus Henderson Global Research-Engineered Equity Active Core UCITS ETF Accum- USD ·	Delnice	5,11 Mio.	—	JH Janus Henderson	0,30	Celoten trg		21. 10. 2025	9,96	4,30	22,65
AM Amundi Index Solutions SICAV - Amundi Core MSCI World Swap -UCITS ETF EUR Hedged Acc- Capitalisation ·	Delnice	5,1 Mio.	—	AM Amundi	0,22	Celoten trg	MSCI World Index	16. 12. 2025	4,91	0,00	0,00
IS iShares MSCI Argentina & Global Exposure ETF ·	Delnice	5,1 Mio.	1772,48	IS iShares	0,59	Celoten trg	MSCI All Argentina 25/50	25. 4. 2017	26,03	1,46	15,29
IS iShares MSCI Intl Size Factor ETF ·	Delnice	5,09 Mio.	1388,11	IS iShares	0,30	Celoten trg	MSCI World ex USA Low Size	16. 6. 2015	25,48	1,57	14,81
IN Innovator Triple Stacker ETF - January ·	Delnice	5,08 Mio.	510,31	IN Innovator	0,79	Celoten trg		4. 1. 2021	29,07	0,00	0,00
FR Franklin FTSE Saudi Arabia Fund ·	Delnice	5,08 Mio.	4293,03	FR Franklin	0,39	Celoten trg	FTSE Saudi Arabia RIC Capped Index	9. 10. 2018	33,85	2,21	15,74
BP BNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Distribution ·	Delnice	5,05 Mio.	—	BP BNP Paribas	0,30	Celoten trg	BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net	31. 1. 2017	122,43	0,00	0,00
HE Harvest Low Volatility Canadian Equity ETF Trust Units A ·	Delnice	5,05 Mio.	—	HE Harvest ETFs	0,00	Celoten trg		15. 4. 2025	14,47	2,60	19,74
AM Amundi Europe Equity Multi Smart Allocation Scientific Beta ·	Delnice	5,04 Mio.	—	AM Amundi	0,40	Celoten trg	Scientific Beta Extended Developed Europe Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution Index	22. 3. 2018	43,12	1,75	14,26
UB UBS (Lux) Fund Solutions - MSCI Europe UCITS ETF (hedged to USD) A-acc ·	Delnice	5,01 Mio.	—	UB UBS	0,30	Celoten trg	MSCI Europe 100% Hedged to USD Net Variant	21. 6. 2017	16,68	0,00	0,00
IS iShares MSCI USA Swap UCITS ETF Hedged GBP ·	Delnice	5,01 Mio.	—	IS iShares	0,05	Celoten trg	MSCI USA	26. 3. 2025	5,68	0,00	0,00
XT Xtrackers Europe Market Leaders ETF ·	Delnice	4,99 Mio.	273,05	XT Xtrackers	0,35	Celoten trg	STOXX Europe Total Market Leaders Index - USD - Benchmark TR Net	23. 12. 2025	24,62	3,63	18,61
IS Ishares MSCI World ex australia value (AUD Hedged) ETF Exchange Traded Fund Units ·	Delnice	4,98 Mio.	—	IS iShares	0,28	Celoten trg		20. 2. 2024	35,59	0,00	0,00
FR Franklin FTSE Italy ETF ·	Delnice	4,98 Mio.	2082,42	FR Franklin	0,09	Celoten trg	FTSE Italy RIC Capped Index	2. 11. 2017	24,89	1,14	7,51
UB UBS (Irl) ETF Plc - MSCI USA UCITS ETF ·	Delnice	4,97 Mio.	—	UB UBS	0,19	Celoten trg	MSCI USA 100% Hedged to GBP Index - GBP	31. 7. 2017	17,47	0,00	0,00
IN Invesco S&P International Developed ESG Tilt Index Trust Units ·	Delnice	4,97 Mio.	—	IN Invesco	0,36	Celoten trg	S&P Developed Ex-North America & Korea Large MidCap ESG Titled Index - CAD - Benchmark TR Net	20. 1. 2022	24,85	2,05	16,25
IN Invesco FTSE International Low Beta Equal Weight ETF ·	Delnice	4,97 Mio.	677,73	IN Invesco	0,45	Celoten trg	FTSE Developed ex US Low Beta Equal Weight Net Tax (US RIC)(TR)	5. 11. 2015	24,85	4,95	70,55
SM SmartBe U.S. Quantitative Momentum Index ETF Series L Trust Units ·	Delnice	4,97 Mio.	—	SM SmartBe	0,78	Celoten trg	Alpha Architect Quantity Momentum (USD)(TR)	27. 1. 2021	16,53	0,00	0,00
UB UBS Global Gender Equality UCITS ETF dis hCHF ·	Delnice	4,97 Mio.	—	UB UBS	0,50	Celoten trg	Solactive Equileap Global Gender Equality 100 Leaders Index Hedged in CHF - CHF	19. 12. 2017	17,18	0,00	0,00
FI Fidelity Emerging Markets Fund Trust Units ·	Delnice	4,96 Mio.	—	FI Fidelity	0,00	Celoten trg	MSCI EM (Emerging Markets)	16. 5. 2024	10,79	0,00	0,00
FR Franklin Dividend Growth ETF ·	Delnice	4,94 Mio.	121,72	FR Franklin	0,49	Celoten trg		28. 8. 2025	24,72	5,49	25,47
PU Putnam International Stock ETF ·	Delnice	4,93 Mio.	457,53	PU Putnam	0,55	Celoten trg		21. 10. 2025	24,40	4,12	22,84
EQ AI Powered International Equity ETF ·	Delnice	4,92 Mio.	755,66	EQ EquBot	0,79	Celoten trg		5. 6. 2018	24,60	1,44	13,88
AM Amundi MSCI Europe ESG Universal Select UCITS ETF Capitalisation -UCITS ETF DR- ·	Delnice	4,89 Mio.	—	AM Amundi	0,15	Celoten trg	MSCI Europe ESG Universal Index - EUR - Benchmark TR Gross	5. 3. 2020	75,19	11,25	30,73
UB UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD ·	Delnice	4,87 Mio.	—	UB UBS	0,12	Celoten trg	S&P 500 Equal Weighted	20. 2. 2025	10,69	0,00	0,00
JP JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USD ·	Delnice	4,85 Mio.	—	JP JPMorgan	0,05	Celoten trg	Morningstar US Target Market Exposure Index	3. 4. 2019	56,98	5,08	25,77
IS iShares MSCI EMU SRI UCITS ETF Unhedged EUR ·	Delnice	4,84 Mio.	—	IS iShares	0,20	Celoten trg	MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR	3. 3. 2020	6,73	2,65	19,41
EM Emles Federal Contractors ETF ·	Delnice	4,84 Mio.	3493,93	EM Emles	0,60	Celoten trg	Emles Federal Contractors Index	15. 10. 2020	24,73	2,67	18,30
DW Xtrackers MSCI Japan Climate Transition UCITS ETF ·	Delnice	4,82 Mio.	—	DW DWS	0,15	Celoten trg	MSCI Japan Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net	25. 1. 2023	41,51	2,05	18,76
GU Guardian International Equity Select Fund Trust Unit ·	Delnice	4,8 Mio.	—	GU Guardian	0,00	Celoten trg		14. 11. 2023	26,46	2,47	19,50
AM Amundi Label ISR Actions Japon UCITS ETF FCP Units -ACC- ·	Delnice	4,8 Mio.	—	AM Amundi	0,21	Celoten trg		3. 12. 2024	11,75	0,00	0,00
FT First Trust IPOX Europe Equity Opportunities ETF ·	Delnice	4,77 Mio.	1308,6	FT First Trust	0,70	Celoten trg	IPOX 100 Europe Index	4. 10. 2018	31,62	3,76	23,54
UB UBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution ·	Delnice	4,76 Mio.	—	UB UBS	0,23	Celoten trg	MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged	15. 11. 2023	3,04	0,00	0,00
CI CI MSCI International Low Risk Weighted ETF Trust Units -Hedged- ·	Delnice	4,75 Mio.	—	CI CI	1,52	Celoten trg	MSCI EAFE Risk Weighted Top 175 Hedged to CAD Index - CAD	23. 8. 2017	21,12	0,00	0,00
OB HANetf ICAV - ODDO BHF Global Equity Active UCITS ETF Accum Shs EUR ·	Delnice	4,74 Mio.	—	OB Oddo BHF	0,45	Celoten trg		5. 11. 2025	9,85	0,00	0,00
AM Amundi MSCI World Ex USA Screened UCITS ETF Act C USD ·	Delnice	4,72 Mio.	—	AM Amundi	0,35	Celoten trg	MSCI WORLD ex EMU SRI FILTERED PAB Net USD Index - EUR - Benchmark TR Net	26. 10. 2016	253,49	2,20	17,17
OS Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD) ·	Delnice	4,71 Mio.	—	OS Ossiam	0,65	Celoten trg	Shiller Barclays CAPE Global Sector Value Net TR RT	21. 12. 2022	165,92	0,00	0,00
DY Dynamic Active Innovation and Disruption ETF Trust Units ·	Delnice	4,71 Mio.	—	DY Dynamic	0,00	Celoten trg		22. 1. 2025	21,69	0,00	0,00
FI Fidelity Women's Leadership ETF ·	Delnice	4,71 Mio.	163,98	FI Fidelity	0,59	Celoten trg		15. 6. 2021	26,89	4,94	24,80
FR Franklin International Multifactor Index ETF ·	Delnice	4,7 Mio.	—	FR Franklin	0,53	Celoten trg	LibertyQ International Equity Index - CAD	5. 6. 2017	23,52	1,41	10,71
TH Thornburg International Growth Fund ETF ·	Delnice	4,67 Mio.	240,87	TH Thornburg	0,70	Celoten trg		22. 1. 2025	22,95	5,26	30,08
IS iShares MSCI Min Vol USA Index ETF ·	Delnice	4,66 Mio.	—	IS iShares	0,33	Celoten trg	MSCI USA Minimum Volatility Index	22. 10. 2019	61,44	0,00	0,00
YI YieldMax Dorsey Wright Hybrid 5 Income ETF ·	Delnice	4,65 Mio.	4252,41	YI YieldMax	0,70	Celoten trg	Nasdaq Dorsey Wright Tactical Hybrid Option Income Strategy Index - Benchmark TR Gross	16. 12. 2024	23,17	6,02	32,71
SM SmartBe Canadian Quantitative Momentum Index ETF Series L Trust Units ·	Delnice	4,65 Mio.	—	SM SmartBe	1,13	Celoten trg	S&P/TSX Capped Composite	27. 1. 2021	18,66	0,00	0,00
HS HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD ·	Delnice	4,64 Mio.	—	HS HSBC	0,45	Celoten trg		26. 7. 2022	40,27	0,00	0,00
HS HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD ·	Delnice	4,64 Mio.	—	HS HSBC	0,45	Celoten trg		26. 7. 2022	40,27	0,00	0,00
XT Xtrackers MSCI China A Inclusion Equity ETF ·	Delnice	4,63 Mio.	380,86	XT Xtrackers	0,60	Celoten trg	MSCI China A Inclusion Index	20. 10. 2015	18,50	3,26	17,97
AM Multi Units France SICAV - Amundi CAC 40 UCITS ETF ·	Delnice	4,62 Mio.	—	AM Amundi	0,28	Celoten trg	CAC 40 Index - EUR	3. 6. 2025	5,15	0,00	0,00
FI Fidelity U.S. Low Volatility Currency Neutral ETF Series L Trust Units ·	Delnice	4,59 Mio.	—	FI Fidelity	0,42	Celoten trg	Fidelity Canada U.S. Low Volatility Currency Neutral Index - CAD	18. 1. 2019	45,94	4,93	24,82
CI CI MSCI International Low Risk Weighted ETF ·	Delnice	4,48 Mio.	—	CI CI	1,51	Celoten trg	MSCI EAFE Risk Weighted Top 175 Index - CAD	23. 8. 2017	19,18	1,71	13,45
KR KraneShares CICC China Leaders 100 Index ETF ·	Delnice	4,47 Mio.	3477,2	KR KraneShares	0,69	Celoten trg	CSI CICC Select 100 Index	23. 7. 2013	22,53	1,02	8,93
XT Xtrackers MSCI USA Minimum Volatility UCITS ETF ·	Delnice	4,46 Mio.	—	XT Xtrackers	0,20	Celoten trg	MSCI USA Minimum Volatility Index	8. 11. 2016	58,38	4,38	22,20
FR Franklin Risk Managed Canadian Equity Active ETF ·	Delnice	4,44 Mio.	—	FR Franklin	0,40	Celoten trg		30. 5. 2017	22,43	1,77	15,25
KR KraneShares MSCI China ESG Leaders Index ETF ·	Delnice	4,44 Mio.	88,6	KR KraneShares	0,59	Celoten trg	MSCI China ESG Leaders 10/40 Index	29. 7. 2020	18,09	1,22	9,52
UB Factor MSCI EMU Low Volatility UCITS ETF (hedged to CHF) A-acc Capitalisation ·	Delnice	4,41 Mio.	—	UB UBS	0,38	Celoten trg	MSCI EMU Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF	20. 10. 2015	18,17	0,00	0,00
MC Franklin Sustainable International Equity ETF ·	Delnice	4,38 Mio.	1742,23	MC Martin Currie	0,59	Celoten trg	MSCI AC World ex USA	30. 10. 2022	13,84	6,63	30,72
ET Selfwealth SMSF Leaders ETF ·	Delnice	4,36 Mio.	—	ET ETFS	0,88	Celoten trg	Selfwealth SMSMF Leaders Index - AUD	8. 11. 2019	48,01	1,83	15,53

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