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
XT Xtrackers MSCI World Swap UCITS ETF ·	Delnice	2,44 Mrd.	—	XT Xtrackers	0,19	Celoten trg	MSCI World Index	10. 3. 2021	24,80	0,00	0,00
DI Dimensional - US Sustainability Core 1 ETF ·	etf_assetclass_US Equity	2,4 Mrd.	98.391	DI Dimensional	0,15	Celoten trg		1. 11. 2022	48,20	4,02	22,06
GX Global X India Top 10 ETF Units ·	Delnice	2,39 Mrd.	—	GX Global X	0,72	Celoten trg		21. 5. 2024	858,50	3,37	20,85
EF E Fund CSI All Share Brokerage ETF Fund ·	Delnice	2,39 Mrd.	—	EF E Fund	0,60	Celoten trg	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	27. 7. 2017	1,03	1,61	19,35
VA Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing ·	Delnice	2,37 Mrd.	55.413	VA Vanguard	0,15	Celoten trg	FTSE All-World Developed Asia Pacific x JP	21. 5. 2013	31,35	2,02	19,66
IS iShares MSCI Canada UCITS ETF ·	Delnice	2,35 Mrd.	12.251	IS iShares	0,48	Celoten trg	MSCI Canada	12. 1. 2010	315,79	2,51	18,59
UB UBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD ·	Delnice	2,35 Mrd.	—	UB UBS	0,28	Celoten trg	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - USD - Benchmark TR Net Hedged	20. 12. 2017	27,55	0,00	0,00
AM Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR ·	Delnice	2,35 Mrd.	25.041	AM Amundi	0,20	Celoten trg	MSCI EM Asia	21. 3. 2018	55,02	3,40	26,73
AM Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR ·	Delnice	2,35 Mrd.	16.038	AM Amundi	0,20	Celoten trg	MSCI EM Asia	21. 3. 2018	55,02	3,40	26,73
HA HANetf ICAV - Future of Defence UCITS ETF - Accumulating ·	Delnice	2,35 Mrd.	56.976	HA HANetf	0,49	Celoten trg	EQM Future of Defence Index - Benchmark TR Net	3. 7. 2023	0,15	6,54	36,03
UB UBS MSCI ACWI Universal UCITS ETF Dis Shs USD ·	Delnice	2,35 Mrd.	—	UB UBS	0,30	Celoten trg	MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped Index - Benchmark TR Net	25. 6. 2019	21,35	0,00	0,00
IN Invesco MSCI USA Universal Screened UCITS ETF ·	Delnice	2,33 Mrd.	106	IN Invesco	0,12	Celoten trg	MSCI USA Universal Select Business Screens Index	26. 1. 2022	110,74	4,97	25,40
IS iShares MSCI World Swap PEA UCITS ETF ·	Delnice	2,33 Mrd.	1,04 Mio.	IS iShares	0,20	Celoten trg	MSCI World Index	26. 3. 2024	7,13	2,35	17,73
IS iShares MSCI Canada UCITS ETF ·	Delnice	2,33 Mrd.	—	IS iShares	0,48	Celoten trg	MSCI Canada	12. 1. 2010	313,91	2,51	18,59
NL NYLI FTSE International Equity Currency Neutral ETF ·	Delnice	2,32 Mrd.	390.658	NL NY Life Investments	0,19	Celoten trg	FTSE Developed ex North America 50% Hedged to USD Index	22. 7. 2015	36,59	2,02	16,78
NB NBI Sustainable Canadian Equity ETF Trust Units ·	Delnice	2,32 Mrd.	703	NB NBI	0,69	Celoten trg		4. 3. 2020	51,96	2,78	17,66
AM Amundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation ·	Delnice	2,31 Mrd.	—	AM Amundi	0,25	Celoten trg	MSCI EMU ESG Selection P-Series 5% Issuer Capped Index	13. 2. 2018	408,32	2,24	17,86
EF E Fund AMONE Nikkei 225 ETF (QDII) ·	Delnice	2,3 Mrd.	92,87 Mio.	EF E Fund Management	0,25	Celoten trg	Japan Nikkei 225	12. 6. 2019	2,13	0,00	0,00
IS iShares MSCI Europe CTB Enhanced ESG UCITS ETF ·	Delnice	2,3 Mrd.	231.555	IS iShares	0,12	Celoten trg	MSCI Europe ESG Enhanced Focus CTB Index	16. 4. 2019	9,67	0,00	0,00
HS Hang Seng Hong Kong ETF Units ·	Delnice	2,3 Mrd.	—	HS Hang Seng	0,00	Celoten trg	Hang Seng Index	28. 10. 2024	12,49	0,00	0,00
AM Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) ·	Delnice	2,29 Mrd.	1159	AM Amundi	0,25	Celoten trg	MSCI EMU ESG Selection P-Series 5% Issuer Capped Index	23. 10. 2019	82,39	0,00	0,00
UB UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Accum -A- Hedged JPY ·	Delnice	2,28 Mrd.	—	UB UBS	0,28	Celoten trg	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped Index	18. 5. 2021	1258,77	0,00	0,00
UB UBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- ·	Delnice	2,28 Mrd.	—	UB UBS	0,15	Celoten trg	SPI ESG Weighted Index - CHF - Benchmark TR Gross	23. 2. 2021	17,34	3,62	19,93
XT Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged ·	Delnice	2,26 Mrd.	2790	XT Xtrackers	0,17	Celoten trg	MSCI EMU	28. 11. 2012	27,80	2,11	16,53
NH NH-Amundi HANARO KOSDAQ150 Futures Leverage 1.5X ETF Units ·	Delnice	2,26 Mrd.	—	NH NH-Amundi	0,25	Celoten trg	F-KOSDAQ150 index - KRW - Benchmark TR Gross	3. 7. 2024	14.112,48	0,00	0,00
IS iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) ·	Delnice	2,25 Mrd.	5137	IS iShares	0,60	Celoten trg	Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD	25. 2. 2011	102,57	3,03	19,73
JM JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) ·	Delnice	2,24 Mrd.	686	JM J.P. Morgan	0,25	Celoten trg		10. 10. 2018	42,30	2,48	16,60
BM BNY Mellon Dynamic Value ETF ·	Delnice	2,24 Mrd.	450.567	BM BNY Mellon	0,60	Celoten trg		1. 11. 2024	34,63	2,71	19,82
AM Amundi MSCI Europe Action -UCITS ETF- Distribution ·	Delnice	2,23 Mrd.	—	AM Amundi	0,09	Celoten trg	MSCI Europe Climate Action Index - EUR - Benchmark TR Net	23. 5. 2023	123,11	2,67	17,06
IS iShares MSCI Pacific ex Japan ETF ·	Delnice	2,22 Mrd.	265.019	IS iShares	0,47	Celoten trg	MSCI Pacific ex JP	25. 10. 2001	55,32	2,01	18,94
HA Harvest Diversified High Income Shares ETF ·	Delnice	2,21 Mrd.	945.457	HA Harvest	0,40	Celoten trg		16. 1. 2025	11,55	0,00	0,00
FL Northern Trust Morningstar US Market Factor Tilt ETF ·	Delnice	2,2 Mrd.	5381	FL FlexShares	0,26	Celoten trg	Morningstar US Market Factor Tilt Index	16. 9. 2011	280,74	3,19	20,58
FL Northern Trust Quality Dividend ETF ·	Delnice	2,19 Mrd.	24.379	FL FlexShares	0,40	Celoten trg	Northern Trust Quality Dividend (TR)	14. 12. 2012	91,12	4,59	20,37
AM Amundi MSCI WorldESG Universal Select UCITS ETF DR Capitalisation ·	Delnice	2,18 Mrd.	—	AM Amundi	0,18	Celoten trg	MSCI World ESG Universal Select Index (Benchmark TR Net)	28. 5. 2020	89,78	3,29	20,56
IS iShares Core Dividend ETF ·	Delnice	2,18 Mrd.	260.168	IS iShares	0,05	Celoten trg	Morningstar US Dividend and Buyback Index	7. 11. 2017	69,64	2,96	17,19
UB UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF A Capitalisation ·	Delnice	2,18 Mrd.	—	UB UBS	0,20	Celoten trg	MSCI Switzerland 20/35 Index - CHF	31. 10. 2013	29,69	0,00	0,00
IS iShares MSCI Japan Screened UCITS ETF ·	Delnice	2,18 Mrd.	345.053	IS iShares	0,15	Celoten trg	MSCI Japan Screened Index	19. 10. 2018	9,85	0,00	0,00
SI China Bull 2x H-share ETF ·	Delnice	2,18 Mrd.	—	SI Simplex	0,85	Celoten trg	Hang Seng China Enterprises Index - JPY - Benchmark TR Net	5. 12. 2012	7024,92	0,00	0,00
WF Fullgoal CSI 1000 ETF ·	Delnice	2,17 Mrd.	—	WF Wells Fargo	0,60	Celoten trg	CSI 1000 Index - CNY - Benchmark TR Gross	27. 7. 2022	3,13	1,91	24,83
DI Dimensional - Emerging Markets Value ETF ·	etf_assetclass_Emerging Markets Equity	2,17 Mrd.	268.283	DI Dimensional	0,46	Celoten trg		26. 4. 2022	40,96	1,23	12,14
IP ICICI Prudential Nifty Auto ETF ·	Delnice	2,17 Mrd.	—	IP ICICI Prudential IETF	0,17	Celoten trg	Nifty Auto Index - INR - Benchmark TR Gross	12. 1. 2022	26,71	4,86	14,20
CG Capital Group Conservative Equity ETF ·	Delnice	2,16 Mrd.	317.067	CG Capital Group	0,33	Celoten trg		25. 6. 2024	33,11	4,21	23,74
UB UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF ·	Delnice	2,15 Mrd.	—	UB UBS	0,21	Celoten trg	MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD	11. 8. 2015	299,96	0,00	0,00
VA Vanguard FTSE Emerging Markets Shares ETF ·	Delnice	2,15 Mrd.	35.800	VA Vanguard	0,48	Celoten trg	FTSE Custom Emerging Markets All Cap China A Inclusion Index	21. 11. 2013	91,18	1,86	11,94
BE Betashares Global Shares Currency Hedged ETF ·	Delnice	2,13 Mrd.	—	BE BetaShares	0,11	Celoten trg	Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD - Benchmark TR Net	16. 5. 2023	74,48	3,48	22,11
FU Fullgoal ChiNext Index ETF ·	Delnice	2,13 Mrd.	—	FU Fullgoal	0,00	Celoten trg	ChiNext Index - CNY	11. 6. 2019	1,10	0,00	0,00
EF E Fund CSI Bank ETF ·	Delnice	2,13 Mrd.	—	EF E Fund	0,00	Celoten trg	China Securities Bank Index Yield - CNY	20. 5. 2021	1,33	0,00	0,00
LG L&G Global Equity UCITS ETF ·	Delnice	2,12 Mrd.	9888	LG L&G	0,10	Celoten trg	Solactive Core Developed Markets Large & Mid Cap Index	13. 11. 2018	27,92	3,65	22,32
FU Fubon S&P US Preferred Stock ETF ·	Delnice	2,12 Mrd.	—	FU Fubon	0,80	Celoten trg	S&P US Preferred Stock	13. 11. 2017	14,87	5,56	25,85
MA Mackenzie International Equity Index ETF ·	Delnice	2,11 Mrd.	3794	MA Mackenzie	0,18	Celoten trg	Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD	24. 1. 2018	161,13	2,11	17,01
IS iShares MSCI China A UCITS ETF ·	Delnice	2,11 Mrd.	2,03 Mio.	IS iShares	0,40	Celoten trg	MSCI China A Inclusion Index	8. 4. 2015	5,42	1,83	17,06
IN Invesco MSCI World Equal Weight UCITS ETF Acc AccumUSD ·	Delnice	2,11 Mrd.	220.921	IN Invesco	0,20	Celoten trg	MSCI World Equal Weighted Index	4. 9. 2024	6,81	2,26	18,69
FU Fubon NIFTY ETF ·	Delnice	2,11 Mrd.	—	FU Fubon	1,25	Celoten trg	Nifty 50	16. 3. 2016	32,14	2,88	17,38
MF Motley Fool 100 Index ETF ·	Delnice	2,11 Mrd.	73.498	MF Motley Fool	0,50	Celoten trg	Motley Fool 100 Index	29. 1. 2018	79,74	6,65	29,09
UB UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc ·	Delnice	2,1 Mrd.	2571	UB UBS	0,28	Celoten trg	MSCI ACWI SRI Low Carbon Select 5% Issuer Capped with Developed Markets 100% Index - EUR - Benchmark TR Net Hedged	20. 12. 2017	22,45	0,00	0,00
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,09 Mrd.	1113	FI Fidelity	0,30	Celoten trg	Fidelity U.S. Quality Income Index	20. 11. 2017	13,29	0,00	0,00
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,09 Mrd.	95.846	FI Fidelity	0,25	Celoten trg	Fidelity U.S. Quality Income Index	27. 3. 2017	13,82	5,54	22,56
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,09 Mrd.	13.545	FI Fidelity	0,30	Celoten trg	Fidelity U.S. Quality Income Index	20. 11. 2017	12,36	0,00	0,00
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	2,09 Mrd.	31.220	FI Fidelity	0,25	Celoten trg	Fidelity U.S. Quality Income Index	27. 3. 2017	16,87	5,58	22,97
WI WisdomTree International Hedged Quality Dividend Growth Fund ·	etf_assetclass_International Equity	2,08 Mrd.	109.480	WI WisdomTree	0,58	Celoten trg	WisdomTree International Hedged Quality Dividend Growth Index	7. 5. 2014	52,00	2,60	17,04
ME Mega Taiwan Market Leader Dividend Equal Weight ETF ·	Delnice	2,08 Mrd.	—	ME Mega	0,49	Celoten trg	TIP Customized Taiwan Market Leader Dividend Equal Weight Index - TWD - Taiwan Dollar - Benchmark TR Gross	4. 1. 2023	18,58	2,24	18,49
HA Hanwha PLUS KS LowVol Tilt Total Return ETF Units ·	Delnice	2,08 Mrd.	—	HA Hanwha	0,25	Celoten trg	FnGuide KS Low Ball Weighted Index - KRW - Benchmark TR Net	5. 9. 2019	14.175,72	0,83	10,44
KG KGI Global Industry Elite 55 ETF Units ·	Delnice	2,07 Mrd.	—	KG KGI	0,83	Celoten trg	Bloomberg Global Industry Elite 55 Index - TWD - Taiwan Dollar - Benchmark TR Net	2. 6. 2023	22,70	6,97	25,30
FT Franklin U.S. Equity Index ETF ·	Delnice	2,07 Mrd.	67.122	FT Franklin Templeton	0,03	Celoten trg	Morningstar US Target Market Exposure Index	1. 6. 2016	67,61	5,09	25,77
FT First Trust WCM International Equity ETF ·	etf_assetclass_International Equity	2,06 Mrd.	951.808	FT First Trust	0,85	Celoten trg		31. 3. 2020	18,51	2,85	19,80
CS China Southern Hang Seng Index Exchange Traded Fund ·	Delnice	2,06 Mrd.	—	CS China Southern	0,00	Celoten trg	Hang Seng Index	23. 12. 2014	2,76	1,41	12,32
FE First Eagle Overseas Equity ETF ·	Delnice	2,05 Mrd.	272.058	FE First Eagle	0,79	Celoten trg		19. 12. 2024	55,42	1,92	15,73
XT Xtrackers MSCI EMU UCITS ETF 1D ·	Delnice	2,05 Mrd.	6694	XT Xtrackers	0,09	Celoten trg	MSCI EMU	28. 11. 2012	55,42	0,00	0,00
XT Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged ·	Delnice	2,05 Mrd.	2665	XT Xtrackers	0,12	Celoten trg	MSCI Daily Net TR EMU Euro - EUR - Benchmark TR Net	28. 11. 2012	47,64	0,00	0,00
SI SinoPac Taiwan Electric Vehicle Supply Chain ETF Units ·	Delnice	2,05 Mrd.	—	SI SinoPac	0,40	Celoten trg		6. 12. 2021	28,86	3,44	22,75
AB Alliance Bernstein - AB Emerging Markets Opportunities ETF ·	Delnice	2,03 Mrd.	73.331	AB Alliance Bernstein	0,70	Celoten trg		23. 1. 2026	48,67	2,56	13,74
JM JPMorgan Equity Focus ETF ·	etf_assetclass_US Equity	2,03 Mrd.	76.259	JM J.P. Morgan	0,55	Celoten trg		29. 7. 2011	81,63	4,31	26,07
IS iShares MSCI World CHF Hedged UCITS ETF (Acc) ·	Delnice	2,03 Mrd.	30.573	IS iShares	0,55	Celoten trg	MSCI World 100% Hedged to CHF Net Variant	30. 11. 2012	93,83	3,70	22,60
IN Invesco RAFI Emerging Markets ETF ·	Delnice	2,03 Mrd.	219.000	IN Invesco	0,47	Celoten trg	RAFI Fundamental Select Emerging Markets 350 Index - Benchmark TR Net	27. 9. 2007	29,33	1,27	11,26
FH Fuh Hwa Daily Hang Seng Leveraged 2X ETF ·	Delnice	2,03 Mrd.	—	FH Fuh Hwa	1,12	Celoten trg	Hang Seng Index - HKD	13. 1. 2016	16,84	0,00	0,00
FI Fidelity International High Quality ETF ·	Delnice	2,02 Mrd.	9875	FI Fidelity	0,50	Celoten trg	Fidelity Canada International High Quality Index - CAD	24. 1. 2019	51,39	4,28	21,38
CT Columbia EM Core ex-China ETF ·	etf_assetclass_Global Equity	2 Mrd.	166.708	CT Columbia Threadneedle	0,16	Celoten trg	Beta Thematic Emerging Markets ex-China Index	2. 9. 2015	48,79	2,52	16,52
LA Lazard International Dynamic Equity ETF ·	Delnice	2 Mrd.	385.647	LA Lazard	0,40	Celoten trg		29. 5. 2015	33,96	1,85	13,57
IS iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) ·	Delnice	2 Mrd.	7474	IS iShares	0,60	Celoten trg	Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD	25. 2. 2011	91,31	3,03	19,73
IS iShares MSCI Spain ETF ·	Delnice	2 Mrd.	442.952	IS iShares	0,50	Celoten trg	MSCI Spain 25-50	12. 3. 1996	58,04	1,96	12,30
AM Amundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF ·	Delnice	2 Mrd.	—	AM Amundi	0,10	Celoten trg	Solactive GBS Emerging Markets Large & Mid Cap Index	14. 9. 2021	28,18	2,18	16,48
AM Amundi UK Equity All Cap UCITS ETF Dist ·	Delnice	1,99 Mrd.	11.305	AM Amundi	0,04	Celoten trg	Morningstar UK Index	27. 2. 2018	18,18	2,18	15,08
BM BMO MSCI EAFE Hedged to CAD Index ETF ·	Delnice	1,99 Mrd.	14.838	BM BMO	0,22	Celoten trg	MSCI EAFE 100% Hedged to CAD Index - CAD	20. 10. 2009	38,31	2,09	14,78
XT Xtrackers MSCI World Momentum UCITS ETF 1C ·	Delnice	1,98 Mrd.	30.164	XT Xtrackers	0,25	Celoten trg	MSCI World Momentum	5. 9. 2014	83,71	3,52	22,78
WI WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ·	etf_assetclass_Emerging Markets Equity	1,98 Mrd.	99.609	WI WisdomTree	0,32	Celoten trg	WisdomTree Emerging Markets ex State Owned Enterprises Index	10. 12. 2014	44,73	2,66	18,94
IS iShares Edge MSCI USA Quality Factor UCITS ETF ·	Delnice	1,97 Mrd.	207.553	IS iShares	0,20	Celoten trg	MSCI USA Sector Neutral Quality	13. 10. 2016	19,04	7,00	26,09
HA Hamilton Enhanced Canadian Covered CallETF ·	Delnice	1,96 Mrd.	216.063	HA Hamilton	0,00	Celoten trg		19. 7. 2021	23,33	0,00	0,00
IS iShares Core MSCI World Ex Australia ESG ETF ·	Delnice	1,96 Mrd.	45.921	IS iShares	0,09	Celoten trg	MSCI World Ex Australia Custom ESG Leaders Index - AUD - Benchmark TR Net	22. 4. 2016	72,01	4,38	23,32
AM Amundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF Accum Shs USD ·	Delnice	1,93 Mrd.	—	AM Amundi	0,18	Celoten trg	MSCI World ESG Selection P-Series 5% Issuer Capped Index	10. 3. 2020	111,90	3,91	22,90
AC American Century U.S. Quality Growth ETF ·	Delnice	1,93 Mrd.	77.192	AC American Century	0,29	Celoten trg	American Century U.S. Quality Growth Index - Benchmark TR Gross	10. 9. 2018	117,04	10,12	30,81
SY Sygnia Itrix 4th Industrial Revolution Global Equity ETF ·	Delnice	1,93 Mrd.	—	SY Sygnia	0,63	Celoten trg	S&P Kensho New Economies Composite Index	6. 12. 2017	53,22	6,65	30,35
SP State Street SPDR MSCI Emerging Markets UCITS ETF ·	Delnice	1,92 Mrd.	19.021	SP SPDR	0,18	Celoten trg	MSCI EM (Emerging Markets)	16. 5. 2011	88,40	1,49	9,52
LG L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD ·	Delnice	1,92 Mrd.	—	LG L&G	0,45	Celoten trg	Solactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net	21. 6. 2023	16,96	2,53	17,73
FT Franklin FTSE India UCITS ETF ·	Delnice	1,92 Mrd.	42.319	FT Franklin Templeton	0,19	Celoten trg	FTSE India 30/18 Capped Index	25. 6. 2019	39,51	3,17	19,42
XT Xtrackers CSI300 Swap UCITS ETF 1C ·	Delnice	1,91 Mrd.	155.642	XT Xtrackers	0,50	Celoten trg	China Shenzhen SE / CSI 300 Index	24. 2. 2010	19,36	3,13	24,31
IS iShares MSCI EAFE Index ETF (CAD-Hedged) ·	Delnice	1,91 Mrd.	22.268	IS iShares	0,48	Celoten trg	MSCI EAFE 100% Hedged to CAD Index - CAD	6. 9. 2001	46,29	0,00	0,00
VA Vanguard U.S. Momentum Factor ETF ·	Delnice	1,9 Mrd.	62.586	VA Vanguard	0,13	Celoten trg		13. 2. 2018	222,55	4,08	23,92
PF Principal Capital Appreciation Select ETF ·	Delnice	1,9 Mrd.	45.576	PF Principal Funds	0,29	Celoten trg		25. 3. 2025	34,10	6,61	28,25
SA Satrix DIVI Plus ETF ·	Delnice	1,9 Mrd.	560.673	SA Satrix	0,44	Celoten trg	FTSE/JSE Dividend Plus Index - ZAR - Benchmark TR Net	29. 8. 2007	2,89	2,14	14,29
BP BNP Paribas Easy - MSCI North America ESG Filtered Min TE Fund ·	etf_assetclass_US Equity	1,89 Mrd.	26.414	BP BNP Paribas	0,15	Celoten trg	MSCI North America ESG Filtered Min TE Index - EUR - Benchmark TR Net	26. 2. 2016	31,38	5,10	25,38

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