Komunalna podjetja - Vsi 76 ETF-i na enem mestu

Ime
Naložbena kategorija
AUM
Prostornina trgovanja
Ponudnik
ExpenseRatio
Segment investiranja
Indeks
Datum izdaje
NAV
KBV
Razmerje cena/dobiček (P/E)
NH-Amundi HANARO Electric Power Capex ETF Units
491820.KQ
KR7491820007
Delnice81,902 milijard
-
NH-Amundi0,35Komunalna podjetjaiSelect Power Facility Investment Index - KRW - Benchmark Price Return24. 9. 202433.749,042,9029,09
State Street Utilities Select Sector SPDR ETF
XLU
US81369Y8865
Delnice22,007 milijard
16,957 mio.
SPDR0,08Komunalna podjetjaS&P Utilities Select Sector16. 12. 199842,602,3221,60
SAMSUNG KODEX SP500 Utilities ETF Units
463640.KQ
KR7463640003
Delnice14,37 milijard
-
KODEX0,25Komunalna podjetjaUtilities Select Sector Index - USD1. 8. 202314.582,712,3021,45
Vanguard Utilities ETF
VPU
US92204A8760
Delnice8,051 milijard
226.831,3
Vanguard0,09Komunalna podjetjaMSCI US IMI 25/50 Utilities26. 1. 2004185,172,2621,19
Shin Kong US Electricity Infrastructure Quality Income ETF Units
009805.TW
TW0000098052
Delnice4,131 milijard
-
Shin Kong0,84Komunalna podjetjaNYSE FactSet U.S. Electricity Infrastructure Quality Income Index - Benchmark TR Net2. 5. 202512,283,7828,33
Fidelity MSCI Utilities Index ETF
FUTY
US3160928657
Delnice2,224 milijard
264.436,4
Fidelity0,08Komunalna podjetjaMSCI USA IMI Utilities 25/50 Index21. 10. 201355,252,2921,40
BMO Covered Call Utilities ETF
ZWU.TO
CA05590N1042
Delnice2,032 milijard
-
BMO0,94Komunalna podjetja20. 10. 201111,311,9113,98
Virtus Reaves Utilities ETF
UTES
US26923G8069
Delnice1,408 milijard
181.136
Virtus0,49Komunalna podjetja23. 9. 201576,283,1026,21
iShares U.S. Utilities ETF
IDU
US4642876977
Delnice1,357 milijard
145.199,1
iShares0,38Komunalna podjetjaRussell 1000 Utilities RIC 22.5/45 Capped Index12. 6. 2000108,372,4722,11
Hamilton Utilities YIELD MAXIMIZER (TM) ETF
UMAX.TO
CA4081251023
Delnice1,083 milijard
-
Hamilton0Komunalna podjetja14. 6. 202313,152,2321,05
iShares S&P 500 Utilities Sector UCITS ETF
IUUS.L
IE00B4KBBD01
Delnice1,011 milijard
-
iShares0,15Komunalna podjetjaS&P 500 Capped 35/20 Utilities Sector Index20. 3. 201710,472,3221,60
BMO Equal Weight Utilities Index ETF
ZUT.TO
CA05590D1069
Delnice815,535 mio.
-
BMO0,61Komunalna podjetjaSolactive Equal Weight Canada Utilities Index - CAD19. 1. 201025,691,7522,08
First Trust Utilities AlphaDEX Fund
FXU
US33734X1845
Delnice811,258 mio.
444.851
First Trust0,64Komunalna podjetjaStrataQuant Utilities Index8. 5. 200746,081,9317,97
SPDR MSCI Europe Utilities UCITS ETF (Ireland)
UTIL.L
IE00BKWQ0P07
Delnice689,891 mio.
-
SPDR0,18Komunalna podjetjaMSCI EuropeUtilities Index - EUR5. 12. 2014241,072,0717,04
SPDR MSCI Europe Utilities UCITS ETF (Ireland)
STU.PA
IE00BKWQ0P07
Delnice689,891 mio.
-
SPDR0,18Komunalna podjetjaMSCI EuropeUtilities Index - EUR5. 12. 2014241,072,0717,04
Xtrackers MSCI World Utilities UCITS ETF
XDWU.DE
IE00BM67HQ30
Delnice639,728 mio.
-
Xtrackers0,25Komunalna podjetjaMSCI World Index / Utilities -SEC16. 3. 201645,932,2018,97
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
EXH9.DE
DE000A0Q4R02
Delnice626,243 mio.
-
iShares0,46Komunalna podjetjaSTOXX Europe 600 / Utilities (Capped) - SS8. 7. 200254,132,2416,01
Guotai CSI Photovoltaic Industry ETF Units
159864.SZ
CNE100004N00
Delnice575,435 mio.
-
Guotai0,60Komunalna podjetjaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross28. 7. 20210,691,6718,44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
US46137V2741
Delnice500,882 mio.
58.697,5
Invesco0,40Komunalna podjetjaS&P 500 Equal Weighted / Utilities Plus1. 11. 200675,352,0719,54
Harvest Equal Weight Global Utilities Income ETF
HUTL.TO
CA41754C1059
Delnice428,66 mio.
-
Harvest ETFs0,98Komunalna podjetja7. 1. 201918,901,8414,29
Tema Electrification ETF
VOLT
US87975E8342
Delnice337,007 mio.
148.537,3
Tema0,75Komunalna podjetja3. 12. 202432,463,9129,61
iShares S&P/TSX Capped Utilities Index Fund
XUT.TO
CA46431M1032
Delnice323,393 mio.
-
iShares0,61Komunalna podjetjaS&P/TSX Capped Utilities Index - CAD12. 4. 201132,321,8122,72
Evolve Canadian Utilities Enhanced Yield Index Fund
UTES.TO
CA30054A1093
Delnice283,226 mio.
-
Evolve0Komunalna podjetjaSolactive Canada Utility Index - CAD - Benchmark TR Gross3. 9. 20249,0900
iShares Global Utilities ETF
JXI
US4642887115
Delnice269,278 mio.
37.725,3
iShares0,39Komunalna podjetjaS&P Global 1200 Utilities (Sector) Capped Index (USD)12. 9. 200680,652,1918,81
Bosera CSI All Share Electric Utilities ETF
561700.SZ
CNE100005FX5
Delnice248,323 mio.
-
Bosera0,60Komunalna podjetjaCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross1. 7. 20221,061,3515,80
Fullgoal CSI Green Electricity ETF Units
561170.SS
CNE100005SX8
Delnice231,006 mio.
-
Fullgoal0,60Komunalna podjetjaYield of CSI Green Power Index - CNY - Benchmark TR Gross13. 2. 20231,1000
Investo B3 Utilidade Publica Fundo de Indice
UTLL11.SA
BRUTLLCTF000
Delnice195,764 mio.
-
Investo0Komunalna podjetjaBM&FBOVESPA Public Utility Index - BRL - Benchmark TR Gross18. 9. 2025120,561,7211,99
Hamilton Enhanced Utilities ETF Trust Units E
HUTS.TO
CA40737J1049
Delnice192,855 mio.
-
Hamilton1,87Komunalna podjetjaSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross1. 9. 202214,3200
SSgA SPDR ETFs Europe II Plc - S&P US Utilities Select Sector
SXLU.L
IE00BWBXMB69
Delnice192,088 mio.
-
SPDR0,15Komunalna podjetjaS&P Utilities Select Sector Daily Capped 25/20 Index - USD7. 7. 201553,282,3021,44
Defiance Daily Target 2x Long OKLO ETF
OKLL
US88636V6781
Delnice190,962 mio.
3,03 mio.
Defiance1,31Komunalna podjetja23. 6. 202515,8700
China Southern CSI All Share Electric Utilities Exchange Traded Fund Units
560580.SS
CNE100006111
Delnice170,399 mio.
-
China Southern0,60Komunalna podjetjaChina securities all-share electric power utility index - CNY - Benchmark TR Gross27. 4. 20231,0600
Guotai CNI Green Electricity Exchange Traded Fund
159669.SZ
CNE100005SB4
Delnice135,193 mio.
-
Guotai0,60Komunalna podjetjaNational Securities Green Power Index - CNY - Benchmark TR Gross29. 12. 20221,0900
Invesco Utilities S&P US Select Sector UCITS ETF
XLUS.L
IE00B3VPKB53
Delnice122,41 mio.
-
Invesco0,14Komunalna podjetjaS&P Select Sector Capped 20% Utilities Index16. 12. 2009614,712,3622,00
Lyxor STOXX Europe 600 Utilities UCITS ETF
UTI.PA
LU1834988864
Delnice119,332 mio.
-
Amundi0,30Komunalna podjetjaSTOXX Europe 600 / Utilities (Capped) - SS17. 1. 201996,613,0518,88
PING AN CSI Photovoltaic Industry Exchange Traded Fund Units
516180.SS
CNE100004F67
Delnice83,486 mio.
-
Ping An0,60Komunalna podjetjaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9. 2. 20210,871,6718,46
Harvest Equal Weight Global Utilities Enhanced Income ETF Trust Units A
HUTE.TO
CA41754D1033
Delnice81,649 mio.
-
Harvest ETFs2,50Komunalna podjetja25. 10. 202211,4000
ChinaAMC CSI All Share Utilities Sector Exchange Traded Fund
159301.SS
CNE100006KR5
Delnice80,14 mio.
-
ChinaAMC0,60Komunalna podjetja22. 7. 20240,9400
Xtrackers MSCI Europe Utilities Screened UCITS ETF -1C- Capitalisation
XS6R.DE
LU0292104899
Delnice64,548 mio.
-
Xtrackers0,20Komunalna podjetjaMSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net3. 7. 2007193,642,4116,08
SPDR MSCI World Utilities UCITS ETF
WUTI.AS
IE00BYTRRH56
Delnice63,776 mio.
-
SPDR0,30Komunalna podjetjaMSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net29. 4. 201667,402,2018,98
BMO SPDR Utilities Select Sector Index ETF Hedged
ZXLU.F.TO
CA09661W1005
Delnice52,586 mio.
-
SPDR0Komunalna podjetjaS&P Utilities Select Sector3. 2. 202532,3800
Direxion Daily Utilities Bull 3X Shares
UTSL
US25460E7114
Delnice49,928 mio.
101.496,5
Direxion0,97Komunalna podjetjaS&P Utilities Select Sector3. 5. 201739,6800
Invesco Dorsey Wright Utilities Momentum ETF
PUI
US46137V7955
Delnice49,404 mio.
6.144,227
Invesco0,60Komunalna podjetjaDorsey Wright Utilities Tech Leaders26. 10. 200544,472,4020,97
Wanjia CSI All Share Utilities Sector Exchange Traded Fund Units
560620.SS
CNE100006LV5
Delnice46,683 mio.
-
Wanjia0Komunalna podjetjaChina CSI All Share Utilities11. 9. 20240,931,4215,21
Lyxor MSCI World Utilities TR UCITS ETF EUR
LYPQ.PA
LU0533034558
Delnice36,488 mio.
-
Lyxor0,30Komunalna podjetjaMSCI World Utilities Index12. 8. 2010283,453,6622,76
Global X Equal Weight Canadian Utilities Index ETF Class A
UTIL.TO
CA37965L1085
Delnice30,305 mio.
-
Global X0,69Komunalna podjetjaSolactive Canadian Utility Services High Dividend Index - CAD - Benchmark TR Gross9. 8. 202224,6300
CI Utilities Giants Covered Call ETF Trust Units -Hedged-
CUTL.TO
CA12569T1049
Delnice28,499 mio.
-
CI0,65Komunalna podjetja15. 2. 202321,642,1921,11
BMO SPDR Utilities Select Sector Index ETF
ZXLU.TO
CA09661W2094
Delnice21,096 mio.
-
SPDR0Komunalna podjetjaS&P Utilities Select Sector3. 2. 202530,9200
Lyxor STOXX Europe 600 Utilities UCITS ETF
LUTL.DE
LU2082999215
Delnice19,703 mio.
-
Amundi0,30Komunalna podjetjaSTOXX Europe 600 / Utilities (Capped) - SS2. 7. 2020144,943,0518,88
ProShares Ultra Utilities
UPW
US74347R6852
Delnice13,946 mio.
13.380,36
ProShares0,95Komunalna podjetjaUtilities Select Sector Index30. 1. 200721,4500
Tradr 2X Long CEG Daily ETF
CEGX
US46143U5341
Delnice9,56 mio.
39.078,07
Tradr1,30Komunalna podjetja10. 7. 202515,8700
Defiance Daily Target 2X Long VST ETF
VSTL
US88636R1804
Delnice7,652 mio.
105.328,2
Defiance1,29Komunalna podjetja21. 7. 202510,8200
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
US81369Y7537
Delnice7,009 mio.
8.668,137
SPDR0,35Komunalna podjetjaS&P Utilities Select Sector29. 7. 202523,7300
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF
SC0Z.DE
IE00B5MTXK03
Delnice6,287 mio.
-
Invesco0,20Komunalna podjetjaSTOXX Europe 600 Optimised Utilities Index - EUR8. 7. 2009387,222,2015,46
Defiance Daily Target 2X Short OKLO ETF
OKLS
US88636W4603
Delnice5,427 mio.
1,486 mio.
Defiance1,31Komunalna podjetja25. 11. 202514,8400
Lyxor MSCI World Utilities TR UCITS ETF USD
UTIW.L
LU0533034632
Delnice4,71 mio.
-
Lyxor0,30Komunalna podjetjaMSCI World Utilities Index12. 8. 2010309,6200
ProShares UltraShort Utilities
SDP
US74347G2185
Delnice2,279 mio.
10.034,86
ProShares0,95Komunalna podjetjaUtilities Select Sector Index30. 1. 200712,5700
Global X MSCI China Utilities ETF
CHIU
US37954Y5179
Delnice2,059 mio.
3.802,841
Global X0,66Komunalna podjetjaMSCI China Utilities 10-507. 12. 201812,841,0911,93
CI Utilities Giants Covered Call ETF Trust Units -Unhedged-
CUTL.B.TO
CA12569T2039
Delnice1,154 mio.
-
CI0Komunalna podjetja15. 2. 202322,8600
GraniteShares 3x Long Schneider Electric Daily ETP
3LSE.PA
XS2376976770
Delnice871.306,75
-
GraniteShares2,40Komunalna podjetjaSolactive Daily Leveraged 3x long Schneider Electric Index - EUR - Benchmark TR Net30. 8. 20218,3900
GraniteShares 3x Long Enel Daily ETP
3LNL.MI
XS2435552216
Delnice381.423,06
-
GraniteShares0,99Komunalna podjetjaSolactive Daily Leveraged 3x Long Enel Index - EUR - Benchmark TR Net2. 2. 20223,7600
WEBs Utilities XLU Defined Volatility ETF
DVUT
US87166N7672
Delnice255.56
48,523
WEBs0,89Komunalna podjetjaSyntax Defined Volatility XLU Index - Benchmark TR Gross22. 7. 202524,9100
GraniteShares Financial PLC Exchange Traded Product 2022-04.02.72 (Exp.21.01.72) on Solactive Daily Leveraged
3SEN.MI
XS2846983471
Delnice109.521,37
-
GraniteShares0,99Komunalna podjetjaSolactive Daily Leveraged 3x short Eni Index - EUR - Benchmark TR Net2. 2. 202221,9100
GraniteShares 3x Short Enel Daily ETP
3SNL.MI
XS2435552729
Delnice69.719,28
-
GraniteShares0,99Komunalna podjetjaSolactive Daily Leveraged 3x short Enel Index - EUR - Benchmark TR Net2. 2. 20221,3300
GraniteShares 3x Short Schneider Electric Daily ETP
3SSE.PA
XS2376976853
Delnice12.756,385
-
GraniteShares2,70Komunalna podjetjaSolactive Daily Leveraged 3x short Schneider Electric Index - EUR - Benchmark TR Net30. 8. 20210,2500
GF CSI All Share Electric Utilities ETF
159611.SZ
CNE100005642
Delnice-
-
GF Fund0Komunalna podjetjaCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Gross29. 12. 202101,3515,80
MTF SAL (4A) S&P Utilities Currency-Hedged
MTF.F49.TA
IL0011505075
Delnice-
-
MTF0Komunalna podjetjaS&P Utilities Select Sector27. 11. 2018000
KB RISE AI Electricity Infrastructure ETF Units
0101N0.KQ
KR70101N0005
Delnice-
-
KB RISE0Komunalna podjetjaKRX-Akros AI Electricity Infrastructure Index - KRW - Benchmark TR Gross23. 9. 2025000
Tianhong CSI Photovoltaic Industry ETF
159857.SZ
CNE100004GV0
Delnice-
-
Tianhong0Komunalna podjetjaCSI Photovoltaic Industry Index - CNY - Benchmark TR Gross4. 2. 202101,6718,45
Yinhua CSI All Share Electric Utilities ETF
562350.SS
CNE100005G16
Delnice-
-
Yinhua0,60Komunalna podjetjaCSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross30. 6. 20221,071,3515,80
Huatai-PB CSI All Share Electric Utilities ETF
561560.SS
CNE100005B60
Delnice-
-
Huatai0,60Komunalna podjetjaCSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net26. 4. 20221,181,3515,75
Energie Patria-Tradeville ETF
PTENGETF.BO
ROR9ULE5VKA1
Delnice-
-
PAM0Komunalna podjetjaBET NG Index - RON7. 2. 2023000
Penghua CSI All Share Utilities Sector Exchange Traded Fund Units
560190.SS
CNE100006NP3
Delnice-
-
Penghua0Komunalna podjetjaChina CSI All Share Utilities25. 12. 2024000
GF CSI Photovoltaic Leading 30 ETF
560980.SS
CNE100005FT3
Delnice-
-
GF Fund0Komunalna podjetjaCSI Photovoltaic Top 30 Index - CNY - Benchmark TR Gross16. 11. 202201,6717,04
Mtrack Energy ETF
ENGY.BK
THENGY070000
Delnice-
-
Eastspring0Komunalna podjetjaSET Energy & Utilities Sector Index - THB - Benchmark TR Gross1. 8. 200800,8611,17
China Universal CSI Photovoltaic Industry Exchange Traded Fund
516290.SS
CNE100004W33
Delnice-
-
China Universal0Komunalna podjetjaChina Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross9. 8. 202101,6718,45
Huaan CSI Photovoltaic Industry ETF
159618.SZ
CNE100005915
Delnice-
-
HuaAn0,60Komunalna podjetjaCSI Photovoltaic Industry Index - CNY - Benchmark TR Net8. 4. 20220,841,6718,45
1