ETF · Segment

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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
Vanguard Russell 3000 ETF
·
etf_assetclass_Large Cap Equity6,5 Mrd.30.311 Vanguard0,06Celoten trgRussell 300020. 9. 2010339,744,7125,95
Delnice6,46 Mrd.8902 Mackenzie0,04Celoten trgSolactive Canada Broad Market Index - CAD24. 1. 2018221,902,4318,35
Delnice6,45 Mrd.75.548 Vanguard0,04Celoten trgFTSE All-World ex US Index12. 5. 2009116,980,000,00
Delnice6,44 Mrd.— China Southern0,60Celoten trgChina Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross10. 3. 20171,010,000,00
etf_assetclass_Global Equity6,36 Mrd.200.901 J.P. Morgan0,47Celoten trg13. 9. 202372,714,6422,47
Satrix MSCI Emerging Markets ETF
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Delnice6,33 Mrd.— Satrix0,40Celoten trgMSCI EM (Emerging Markets) IMI25. 7. 201777,400,000,00
Delnice6,3 Mrd.6244 UBS0,22Celoten trgMSCI World SRI Low Carbon Select 5% Issuer Capped Index19. 8. 2011186,293,8522,06
etf_assetclass_US Equity6,28 Mrd.— Rise ETF0,40Celoten trgFnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross20. 6. 201910.462,921,1611,98
Delnice6,27 Mrd.— UBS0,12Celoten trgMSCI EMU 100% Hedged to GBP Index - GBP31. 7. 201723,210,000,00
Delnice6,26 Mrd.— Hanwha0,11Celoten trg30. 7. 202116.036,980,000,00
etf_assetclass_US Equity6,24 Mrd.60.643 Dimensional0,26Celoten trg30. 12. 200568,752,9319,19
Delnice6,22 Mrd.71.538 Amundi0,12Celoten trgMSCI Japan28. 2. 201823,361,3412,98
Delnice6,22 Mrd.10.136 Amundi0,12Celoten trgMSCI Japan17. 9. 202091,471,5315,67
Delnice6,22 Mrd.5033 Amundi0,20Celoten trgMSCI Japan17. 9. 202042,281,8718,25
Delnice6,2 Mrd.9647 UBS0,12Celoten trgMSCI EMU 100% Hedged to GBP Index - GBP31. 7. 201718,000,000,00
Delnice6,2 Mrd.2635 UBS0,12Celoten trgMSCI EMU 100% Hedged to GBP Index - GBP31. 7. 201723,080,000,00
Delnice6,18 Mrd.— UBS0,15Celoten trgMSCI Japan 100% Hedged to GBP Net Index31. 7. 201732,410,000,00
iShares Core SPI(R) ETF (CH)
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Delnice6,18 Mrd.75.936 iShares0,10Celoten trgSwiss Performance Index (SPI) - CHF28. 4. 2014173,043,6020,64
Delnice6,17 Mrd.876.437 Franklin Templeton0,40Celoten trgFranklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net27. 7. 201642,701,7113,59
Delnice6,17 Mrd.— iFreeETF 0,75Celoten trgNikkei 225 Double Inverse Index - JPY5. 1. 2015121,000,000,00
Delnice6,13 Mrd.— Invesco0,60Celoten trgGrowth Enterprise 50 Index - CNY - Benchmark TR Gross23. 12. 20221,454,6429,10
Delnice6,12 Mrd.215.482 Amundi0,20Celoten trgMSCI EM (Emerging Markets)17. 4. 20188,350,000,00
Delnice6,11 Mrd.— UBS0,15Celoten trgMSCI EM (Emerging Markets)18. 6. 201815,860,000,00
Delnice6,11 Mrd.4888 UBS0,12Celoten trgMSCI Japan30. 10. 200158,180,000,00
Delnice6,11 Mrd.5443 UBS0,15Celoten trgMSCI Japan 100% Hedged to GBP Net Index31. 7. 201732,530,000,00
Delnice6,02 Mrd.9838 iShares0,33Celoten trgMSCI EM Extended ESG Focus Index18. 3. 201931,900,000,00
Delnice6,01 Mrd.1199 Amundi0,07Celoten trgMSCI USA ESG Broad CTB Select Index - Benchmark TR Net16. 11. 2023629,080,000,00
Delnice6,01 Mrd.1374 Amundi0,07Celoten trgMSCI USA ESG Broad CTB Select Index - Benchmark TR Net16. 11. 2023629,080,000,00
Delnice6,01 Mrd.1132 Amundi0,07Celoten trgMSCI USA ESG Broad CTB Select Index - Benchmark TR Net16. 11. 2023688,055,1625,34
iShares Core MSCI EMU UCITS ETF
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Delnice5,98 Mrd.12.818 iShares0,12Celoten trgMSCI EMU12. 1. 2010237,742,0816,32
Delnice5,96 Mrd.— ChinaAMC0,20Celoten trgCSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross19. 10. 20181,460,000,00
Delnice5,94 Mrd.440.360 iShares0,18Celoten trgMSCI EM (Emerging Markets) IMI Screened Index19. 10. 201810,020,000,00
Delnice5,93 Mrd.416.366 Goldman0,25Celoten trgStuttgart Goldman Sachs ActiveBeta Intl.Equity (USD)6. 11. 201546,081,9316,07
Delnice5,92 Mrd.— Fullgoal0,60Celoten trgCSI Tourism Theme Index Yield - CNY - Benchmark TR Gross15. 7. 20210,691,8632,86
Delnice5,91 Mrd.400.967 iShares0,20Celoten trgMSCI World Screened Index19. 10. 201813,720,000,00
Deka MSCI World UCITS ETF
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Delnice5,87 Mrd.153.169 Deka0,30Celoten trgMSCI World Index4. 9. 201845,033,6922,57
iShares MSCI India ETF
·
Delnice5,85 Mrd.5,45 Mio. iShares0,61Celoten trgMSCI India2. 2. 201247,683,1919,01
Delnice5,85 Mrd.605.925 Capital Group0,47Celoten trg26. 9. 202337,822,9718,41
Delnice5,85 Mrd.40.316 TD0,19Celoten trgSolactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD22. 3. 201630,312,0816,81
Delnice5,83 Mrd.4394 UBS0,22Celoten trgMSCI World SRI Low Carbon Select 5% Issuer Capped Index14. 2. 201835,120,000,00
Delnice5,83 Mrd.— HSBC0,15Celoten trgMSCI EM (Emerging Markets)5. 9. 201117,710,000,00
Delnice5,83 Mrd.— HSBC0,15Celoten trgMSCI EM (Emerging Markets)5. 9. 201117,710,000,00
Delnice5,75 Mrd.2322 Xtrackers0,25Celoten trgSTOXX Europe 60020. 1. 2009157,700,000,00
Delnice5,75 Mrd.— Xtrackers0,20Celoten trgSTOXX Europe 60020. 1. 2009166,502,2916,47
iShares MSCI China ETF
·
Delnice5,73 Mrd.2,37 Mio. iShares0,59Celoten trgMSCI China29. 3. 201151,111,6213,88
Delnice5,72 Mrd.— Bosera0,20Celoten trgChina Securities Central Enterprise Structural Adjustment Index - CNY - Benchmark TR Gross19. 10. 20181,420,000,00
NEXT NOTES HSI Leveraged ETN
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Delnice5,66 Mrd.— NEXT NOTES0,80Celoten trgHSI Leveraged Index - JPY - Benchmark TR Gross2. 2. 20138019,450,000,00
Delnice5,57 Mrd.— Cathay0,34Celoten trgTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross9. 8. 201728,831,5414,15
iShares Nifty 50 ETF Units
·
Delnice5,53 Mrd.— iShares0,39Celoten trgNifty 50 JPY Index - JPY - Benchmark TR Net10. 6. 2024173,380,000,00
Delnice5,51 Mrd.107.566 iShares0,25Celoten trgMSCI KLD 400 Social14. 11. 2006146,865,8325,65
GMO US Quality ETF
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Delnice5,5 Mrd.390.637 GMO0,50Celoten trg13. 11. 202344,105,4424,84
Delnice5,5 Mrd.59.709 iShares0,27Celoten trgMSCI Brazil24. 10. 201860,832,1211,16
Delnice5,46 Mrd.514.336 iShares0,20Celoten trgMSCI EAFE Minimum Volatility (USD)18. 10. 201194,942,1317,64
Delnice5,45 Mrd.— Guotai0,00Celoten trgFTSE China A-share Free Cash Flow Focus Index - CNY - Benchmark TR Gross19. 2. 20251,110,000,00
Delnice5,45 Mrd.324.144 Amundi0,20Celoten trgMSCI EM (Emerging Markets)17. 4. 20187,424,5426,85
Delnice5,43 Mrd.— MAXIS0,11Celoten trgTOPIX Ex-Financials - JPY - Benchmark TR Gross10. 1. 20193039,241,7517,89
Delnice5,41 Mrd.45.197 iShares0,25Celoten trgMSCI World Enhanced Value3. 10. 201458,841,5314,55
Delnice5,41 Mrd.26.869 UBS0,26Celoten trgMSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - CHF - Benchmark TR Net Hedged19. 12. 201721,893,2220,37
Delnice5,39 Mrd.— Amova0,16Celoten trgTOPIX Ex-Financials - JPY - Benchmark TR Gross24. 9. 20132805,461,7618,02
Delnice5,39 Mrd.37.837 iShares0,55Celoten trgMSCI World 100% Hedged to EUR Net Variant30. 9. 2010119,313,7022,60
Delnice5,39 Mrd.— Harvest0,60Celoten trgCSI 300 Dividend Low Volatility Index - CNY - Benchmark TR Gross8. 8. 20191,330,919,77
Delnice5,36 Mrd.— iFreeETF 0,71Celoten trgTOPIX Leveraged (2x) Index - JPY - Benchmark TR Gross5. 1. 201562.680,040,000,00
FNBMSCI World Feeder AccumZAR
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Delnice5,35 Mrd.— FNB0,18Celoten trgMSCI World Index27. 5. 20242050,310,000,00
Delnice5,35 Mrd.— Simplex0,75Celoten trgTOPIX Double Inverse -2x Index - JPY - Benchmark TR Gross28. 5. 2014138,810,000,00
Delnice5,32 Mrd.21.217 Invesco0,15Celoten trgFTSE All-World26. 6. 20239,020,000,00
Delnice5,32 Mrd.351.491 Invesco0,15Celoten trgFTSE All-World26. 6. 20239,470,000,00
iShares MSCI USA UCITS ETF
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Delnice5,31 Mrd.8277 iShares0,03Celoten trgMSCI USA12. 1. 2010800,405,1225,84
Delnice5,31 Mrd.— Amova0,27Celoten trgJPX/S&P CAPEX & Human Capital Index - JPY24. 5. 20163417,951,4916,75
Kmetijske in rudarske blage5,3 Mrd.— KODEX0,45Celoten trgMSCI EM (Emerging Markets)23. 3. 201811.688,290,000,00
Delnice5,3 Mrd.43.610 Vanguard0,10Celoten trgFTSE Japan24. 9. 201948,810,000,00
Delnice5,3 Mrd.— Vanguard0,13Celoten trgFTSE Japan31. 1. 202082,550,000,00
Delnice5,29 Mrd.— Invesco Great Wall0,60Celoten trgCSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross26. 6. 20241,060,000,00
Delnice5,28 Mrd.— iShares0,18Celoten trgMSCI EM (Emerging Markets) ex China26. 4. 20218,942,0315,74
Delnice5,27 Mrd.17.166 Vanguard0,17Celoten trgFTSE Emerging Index24. 9. 201976,160,000,00
Delnice5,23 Mrd.— ICICI Prudential IETF0,26Celoten trgNifty 200 Momentum 30 Index - INR - Benchmark TR Gross4. 8. 202229,654,0923,08
Delnice5,22 Mrd.5256 Amundi0,20Celoten trgMSCI Japan Index - GBP - Benchmark TR Net Hedged18. 10. 201831,370,000,00
Delnice5,21 Mrd.— Capital0,34Celoten trgTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23. 3. 2017163,930,000,00
Delnice5,15 Mrd.15.915 Vanguard0,08Celoten trgFTSE North America Index23. 7. 2019146,240,000,00
Delnice5,11 Mrd.— NEXT FUNDS0,20Celoten trgEURO STOXX 50 Monthly Hedged Index - JPY - Benchmark TR Gross Hedged2. 9. 20222873,432,1213,52
Delnice5,09 Mrd.347.459 Amundi0,12Celoten trgMSCI World Index28. 2. 201816,513,6822,97
Samsung KODEX Quality PLUS
·
Delnice5,09 Mrd.— KODEX0,30Celoten trgFnGuide Quality Plus Index - KRW - Benchmark TR Gross13. 5. 20169833,230,879,02
Delnice5,04 Mrd.29.483 iShares0,25Celoten trgMSCI World Sector Neutral Quality3. 10. 201467,586,3624,06
Delnice5,03 Mrd.— UBS0,03Celoten trgMSCI USA11. 4. 2012188,064,9324,91
Delnice5,03 Mrd.— UBS0,03Celoten trgMSCI USA16. 9. 201640,705,4127,23
Delnice5,02 Mrd.5355 iShares0,12Celoten trgMSCI EMU12. 1. 2010199,372,0816,32
Delnice5,01 Mrd.1863 UBS0,03Celoten trgMSCI USA11. 4. 2012187,404,9324,91
Delnice4,94 Mrd.— Global X0,59Celoten trgFactSet Japan Metal Business Index - JPY - Benchmark TR Gross24. 9. 20213639,971,3215,11
CSOP Saudi Arabia ETF HKD Counter
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Delnice4,94 Mrd.— CSOP0,99Celoten trgFTSE Saudi Arabia Index - SAR - Benchmark TR Net29. 11. 202338,892,2415,78
Delnice4,94 Mrd.— CSOP0,99Celoten trgFTSE Saudi Arabia Index - SAR - Benchmark TR Net29. 11. 202338,892,2415,78
Delnice4,9 Mrd.318.163 Eagle0,81Celoten trg21. 3. 202435,792,7120,90
Delnice4,89 Mrd.— NEXT FUNDS1,98Celoten trgDAX Monthly Hedged JPY TTM Price - JPY - Benchmark Price Return31. 8. 20222987,402,1018,37
Delnice4,88 Mrd.— Fubon1,02Celoten trgHang Seng China Enterprises Index Short Index - HKD - Benchmark TR Net21. 7. 20169,400,000,00
Delnice4,82 Mrd.— NEXT FUNDS0,17Celoten trgMSCI Kokusai Index (World ex Japan)7. 12. 20171791,950,000,00
Landsbref - LEQ UCITS ETF
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Delnice4,81 Mrd.— Lansbref0,65Celoten trgOMX Iceland 10 Cap index - ISK10. 4. 20132626,601,4413,86
Delnice4,81 Mrd.— HDFC0,17Celoten trgNIFTY Private Bank Index - INR - Benchmark TR Gross16. 11. 202228,272,1419,28
Akre Focus ETF
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Delnice4,78 Mrd.508.488 Akre Fund0,98Celoten trg31. 8. 200957,234,5834,17
Delnice4,76 Mrd.22.112 J.P. Morgan0,35Celoten trg29. 10. 202433,638,2331,61
Delnice4,76 Mrd.337.933 J.P. Morgan0,35Celoten trg29. 10. 202427,238,9233,69
Franklin FTSE Taiwan ETF
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Delnice4,76 Mrd.537.672 Franklin Templeton0,19Celoten trgFTSE Taiwan RIC Capped Index2. 11. 2017103,772,7621,61
Delnice4,73 Mrd.— ChinaAMC0,60Celoten trgCSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross7. 2. 20241,610,687,73
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