Aktualni k 5. 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 36 fondu
#1
iShares Edge MSCI World Value Factor UCITS ETF
Zobrazit detail
IE00BP3QZB59IWFV
(4.0)
TER (poplatky)
0.25%
1R výnos (EUR)
+24.6%
Velikost: 4 104 mil. EUR
Poskytovatel: iShares
#2
Xtrackers MSCI World Value UCITS ETF 1C
Zobrazit detail
IE00BL25JM42XDEV
(4.0)
TER (poplatky)
0.25%
1R výnos (EUR)
+24.5%
Velikost: 2 976 mil. EUR
Poskytovatel: Xtrackers
#3
iShares Edge MSCI USA Value Factor UCITS ETF
Zobrazit detail
IE00BD1F4M44IUVF
(4.0)
TER (poplatky)
0.20%
1R výnos (EUR)
+18.0%
Velikost: 2 346 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% | 144 | +0.86% | +36.24% | +69.40% | - |
| 2 | iShares Russell 1000 Value UCITS ETF USD...R1VL | iShares | 0.18% | 237 | +0.53% | +2.00% | N/A | ACC |
| 3 | iShares Edge MSCI USA Value Factor UCITS...IUVF | iShares | 0.20% | 2 346 | +1.63% | +18.02% | +44.89% | - |
| 4 | UBS MSCI USA Value UCITS ETF USD disUBU5 | UBS ETF | 0.20% | 430 | -0.39% | -0.08% | +25.11% | DIST |
| 5 | SPDR MSCI USA Value Weighted UCITS ETFZPRU | SPDR ETF | 0.20% | 153 | +1.04% | +13.62% | +38.85% | - |
| 6 | iShares Edge MSCI USA Value Factor UCITS...QDV2 | iShares | 0.20% | 108 | +1.57% | +17.95% | +48.39% | DIST |
| 7 | iShares MSCI USA Value Factor Advanced U...IUVE | iShares | 0.20% | 92 | 0.00% | +11.36% | +49.18% | ACC |
| 8 | SPDR MSCI Europe Value UCITS ETFZPRW | SPDR ETF | 0.20% | 54 | +1.18% | +35.64% | +66.56% | - |
| 9 | Amundi MSCI Europe Value Factor UCITS ET...10A2 | Amundi ETF | 0.23% | 331 | N/A | +31.63% | +68.28% | - |
| 10 | iShares Edge MSCI World Value Factor UCI...IWFV | iShares | 0.25% | 4 104 | +0.56% | +24.58% | +58.79% | - |
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% | 4 104 | +0.56% | +24.58% | +58.79% | - |
| 2 | Xtrackers MSCI World Value UCITS ETF 1CXDEV | Xtrackers | 0.25% | 2 976 | +0.51% | +24.53% | +58.54% | - |
| 3 | iShares Edge MSCI USA Value Factor UCITS...IUVF | iShares | 0.20% | 2 346 | +1.63% | +18.02% | +44.89% | - |
| 4 | iShares Edge MSCI Europe Value Factor UC...IEFV | iShares | 0.25% | 2 148 | +0.84% | +35.79% | +68.64% | - |
| 5 | Ossiam Shiller Barclays CAPE® US Sector ...EUPC | Ossiam | 0.65% | 1 921 | -0.93% | -4.08% | +47.27% | - |
| 6 | iShares Edge MSCI EM Value Factor UCITS ...5MVL | iShares | 0.40% | 865 | +2.20% | +29.29% | +79.83% | ACC |
| 7 | Ossiam Shiller Barclays CAPE® US Sector ...USCP | Ossiam | 0.65% | 849 | -0.81% | -3.99% | +44.12% | - |
| 8 | SPDR MSCI USA Small Cap Value Weighted U...ZPRV | SPDR ETF | 0.30% | 690 | +0.78% | +1.14% | +36.17% | - |
| 9 | L&G Battery Value-Chain UCITS ETFBATE | Legal & Gene... | 0.49% | 568 | +2.73% | +53.60% | +72.21% | - |
| 10 | Avantis Global Small Cap Value UCITS ETF...AVWS | American Cen... | 0.39% | 546 | +0.59% | +6.05% | 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% | 568 | +2.73% | +53.60% | +72.21% | - |
| 2 | UBS MSCI EMU Value UCITS ETF EUR disUIME | UBS ETF | 0.25% | 270 | +0.53% | +37.02% | +76.51% | DIST |
| 3 | UBS MSCI EMU Value UCITS ETF EUR accAW1T | UBS ETF | 0.25% | 76 | +0.53% | +37.00% | +76.62% | ACC |
| 4 | Amundi MSCI EMU Value Factor UCITS ETF D...VAL | Amundi ETF | 0.40% | 225 | +0.52% | +36.75% | +75.45% | DIST |
| 5 | Xtrackers MSCI Europe Value UCITS ETF 1CD5BL | Xtrackers | 0.15% | 144 | +0.86% | +36.24% | +69.40% | - |
| 6 | iShares Edge MSCI Europe Value Factor UC...IEFV | iShares | 0.25% | 2 148 | +0.84% | +35.79% | +68.64% | - |
| 7 | iShares Edge MSCI Europe Value Factor UC...IS0T | iShares | 0.25% | 70 | +0.93% | +35.70% | +71.14% | DIST |
| 8 | SPDR MSCI Europe Value UCITS ETFZPRW | SPDR ETF | 0.20% | 54 | +1.18% | +35.64% | +66.56% | - |
| 9 | Amundi MSCI Europe Value Factor UCITS ET...10A2 | Amundi ETF | 0.23% | 331 | N/A | +31.63% | +68.28% | - |
| 10 | iShares Edge MSCI EM Value Factor UCITS ...5MVL | iShares | 0.40% | 865 | +2.20% | +29.29% | +79.83% | ACC |
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
Top 3 doporuceni pro rok 2026
Srovnani ETF
Interaktivni nastroj pro porovnani
Kde koupit ETF
Prehled brokeru a platforem