Aktualni k 31. ledna 2026
Nejlepsi Value ETF
Kompletni srovnani nejlepsich Value ETF pro investice do podhodnocenych akcii. P/E ratio, P/B ratio a fundamentalni analyza vcetne praktickych tipu.
Value investing v cislech
Klicove metriky pro podhodnocene akcie
NEJNIZSI P/E
8,5x
Evropske value akcie
P/B RATIO
0,9x
Pod book value
DIVIDENDY
3-4%
prumerny vynos
HIST. VYNOS
8-10%
p.a. dlouhodobe
Co jsou Value ETF?
Investicni fondy zamerene na podhodnocene akcie s nizkymi pomerovymi ukazateli a potencialem rustu
Nizke pomerove ukazatele
ETF vybiraji akcie s nizkymi P/E, P/B a P/S ratio, ktere mohou byt docasne podhodnocene trhem.
Fundamentalni analyza
Investice zalozene na financni sile spolecnosti, cash flow a solidnich zakladech podnikani.
Contrarian pristup
Investice proti trendu do nepopularnich sektoru s potencialem zotaveni a outperformance.
Top 3 nejlepsi Value ETF
Nase doporuceni nejlepsich Value ETF na zaklade analyzy 37 fondu
#1
iShares Edge MSCI World Value Factor UCITS ETF
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IE00BP3QZB59IWFV
(4.0)
TER (poplatky)
0.25%
1R výnos (EUR)
+26.2%
Velikost: 4 588 mil. EUR
Poskytovatel: iShares
#2
Xtrackers MSCI World Value UCITS ETF 1C
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IE00BL25JM42XDEV
(4.0)
TER (poplatky)
0.25%
1R výnos (EUR)
+26.3%
Velikost: 3 218 mil. EUR
Poskytovatel: Xtrackers
#3
iShares Edge MSCI USA Value Factor UCITS ETF
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IE00BD1F4M44IUVF
(4.0)
TER (poplatky)
0.20%
1R výnos (EUR)
+20.1%
Velikost: 2 527 mil. EUR
Poskytovatel: iShares
Top 10 nejlevnějších
Nejnižší TER poplatky
| # | Název ETF | Poskytovatel | TER | AUM (mil. €) | YTD | 1R výnos | 3R výnos | Typ |
|---|---|---|---|---|---|---|---|---|
| 1 | Xtrackers MSCI Europe Value UCITS ETF 1CD5BL | Xtrackers | 0.15% | 171 | +4.22% | +34.25% | +65.85% | - |
| 2 | iShares Russell 1000 Value UCITS ETF USD...R1VL | iShares | 0.18% | 329 | +2.84% | +0.69% | N/A | ACC |
| 3 | iShares Edge MSCI USA Value Factor UCITS...IUVF | iShares | 0.20% | 2 527 | +6.62% | +20.14% | +48.36% | - |
| 4 | UBS MSCI USA Value UCITS ETF USD disUBU5 | UBS ETF | 0.20% | 432 | +2.32% | -1.63% | +28.85% | DIST |
| 5 | SPDR MSCI USA Value Weighted UCITS ETFZPRU | SPDR ETF | 0.20% | 156 | +4.32% | +13.08% | +39.42% | - |
| 6 | iShares Edge MSCI USA Value Factor UCITS...QDV2 | iShares | 0.20% | 116 | +6.71% | +20.21% | +48.08% | DIST |
| 7 | iShares MSCI USA Value Factor Advanced U...IUVE | iShares | 0.20% | 105 | +2.67% | +11.22% | +47.30% | ACC |
| 8 | SPDR MSCI Europe Value UCITS ETFZPRW | SPDR ETF | 0.20% | 66 | +3.91% | +33.79% | +63.46% | - |
| 9 | Amundi MSCI Europe Value Factor UCITS ET...10A2 | Amundi ETF | 0.23% | 296 | +2.44% | +28.39% | +60.99% | - |
| 10 | iShares Edge MSCI World Value Factor UCI...IWFV | iShares | 0.25% | 4 588 | +4.36% | +26.24% | +59.40% | - |
Top 10 největších
Největší objem AUM
| # | Název ETF | Poskytovatel | TER | AUM (mil. €) | YTD | 1R výnos | 3R výnos | Typ |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Edge MSCI World Value Factor UCI...IWFV | iShares | 0.25% | 4 588 | +4.36% | +26.24% | +59.40% | - |
| 2 | Xtrackers MSCI World Value UCITS ETF 1CXDEV | Xtrackers | 0.25% | 3 218 | +5.33% | +26.26% | +59.44% | - |
| 3 | iShares Edge MSCI USA Value Factor UCITS...IUVF | iShares | 0.20% | 2 527 | +6.62% | +20.14% | +48.36% | - |
| 4 | iShares Edge MSCI Europe Value Factor UC...IEFV | iShares | 0.25% | 2 256 | +3.78% | +33.84% | +65.19% | - |
| 5 | Ossiam Shiller Barclays CAPE® US Sector ...EUPC | Ossiam | 0.65% | 1 871 | +0.32% | -6.51% | +37.42% | - |
| 6 | iShares Edge MSCI EM Value Factor UCITS ...5MVL | iShares | 0.40% | 1 075 | +12.13% | +42.00% | +84.32% | ACC |
| 7 | Ossiam Shiller Barclays CAPE® US Sector ...USCP | Ossiam | 0.65% | 834 | +0.33% | -6.48% | +37.53% | - |
| 8 | SPDR MSCI USA Small Cap Value Weighted U...ZPRV | SPDR ETF | 0.30% | 763 | +4.27% | +1.35% | +32.71% | - |
| 9 | L&G Battery Value-Chain UCITS ETFBATE | Legal & Gene... | 0.49% | 665 | +11.92% | +67.35% | +67.35% | - |
| 10 | Avantis Global Small Cap Value UCITS ETF...AVWS | American Cen... | 0.39% | 603 | +5.35% | +9.41% | N/A | ACC |
Top 10 podle výkonnosti
Nejlepší 1R výnos (EUR)
| # | Název ETF | Poskytovatel | TER | AUM (mil. €) | YTD | 1R výnos | 3R výnos | Typ |
|---|---|---|---|---|---|---|---|---|
| 1 | L&G Battery Value-Chain UCITS ETFBATE | Legal & Gene... | 0.49% | 665 | +11.92% | +67.35% | +67.35% | - |
| 2 | iShares Edge MSCI EM Value Factor UCITS ...5MVL | iShares | 0.40% | 1 075 | +12.13% | +42.00% | +84.32% | ACC |
| 3 | Xtrackers MSCI Europe Value UCITS ETF 1CD5BL | Xtrackers | 0.15% | 171 | +4.22% | +34.25% | +65.85% | - |
| 4 | iShares Edge MSCI Europe Value Factor UC...IEFV | iShares | 0.25% | 2 256 | +3.78% | +33.84% | +65.19% | - |
| 5 | SPDR MSCI Europe Value UCITS ETFZPRW | SPDR ETF | 0.20% | 66 | +3.91% | +33.79% | +63.46% | - |
| 6 | iShares Edge MSCI Europe Value Factor UC...IS0T | iShares | 0.25% | 65 | +3.86% | +33.65% | +64.96% | DIST |
| 7 | HSBC MSCI Emerging Markets Value Screene...HEMV | HSBC ETF | 0.35% | 60 | +9.53% | +31.94% | +61.88% | ACC |
| 8 | UBS MSCI EMU Value UCITS ETF EUR accAW1T | UBS ETF | 0.25% | 78 | +1.41% | +30.70% | +67.36% | ACC |
| 9 | UBS MSCI EMU Value UCITS ETF EUR disUIME | UBS ETF | 0.25% | 285 | +1.41% | +30.69% | +67.28% | DIST |
| 10 | Amundi MSCI EMU Value Factor UCITS ETF D...VAL | Amundi ETF | 0.40% | 231 | +1.23% | +30.17% | +66.00% | DIST |
Nejcastejsi otazky
Odpovedi na caste dotazy ohledne Value ETF
Jake jsou nejlepsi Value ETF v roce 2026?
Nejlepsi Value ETF jsou: iShares Edge MSCI World Value Factor UCITS ETF (IE00BP3QZB59)
nejvetsi globalni value ETF s 3,4 mld. EUR a TER 0,25%, Xtrackers MSCI World Value UCITS ETF (IE00BL25JM42)
s 2,3 mld. EUR a TER 0,25%, a iShares Edge MSCI Europe Value Factor UCITS ETF
(IE00BQN1K901) specializovany na evropske value faktory s TER 0,25%.
Co je Value investing a jak funguji Value ETF?
Value investing je strategie zalozena na nakupu podhodnocenych akcii s nizkymi pomerovymi ukazateli
jako P/E, P/B nebo P/S ratio. Value ETF automaticky vybiraji akcie podle techto kriterii pomoci kvantitativnich modelu
a nabizeji diverzifikovanou expozici k value segmentu trhu s potencialem outperformance v dlouhodobem horizontu.
Jaky je rozdil mezi Value a Growth ETF?
Value ETF se zameruji na podhodnocene akcie s nizkymi pomery (P/E, P/B) a casto vyssi dividendy.
Growth ETF investuji do rychle rostoucich spolecnosti s vysokym potencialem rustu prijmu,
ale obvykle s vyssimi ocenenimi. Value ma historicky nizsi volatilitu a muze outperformovat v urcitych trznich cyklech,
zejmena pri rotaci z rustovych do hodnotovych akcii.
Souvisejici clanky
Nejlepsi Growth ETF
Kompletni pruvodce rustovymi ETF fondy
Nejlepsi dividendove ETF
Srovnani nejlepsich dividendovych ETF
Nejlepsi ETF 2026
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