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S&P 500 Equal Weighted

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25 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
IN Invesco S&P 500 Equal Weight ETF ·	Aktier	85,64 Mrd.	19,98 Mio.	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	24.4.2003	193,13	3,08	20,82
XT Xtrackers S&P 500 Equal Weight UCITS ETF ·	Aktier	10,48 Mrd.	—	XT Xtrackers	0,20	Large Cap	S&P 500 Equal Weighted	10.6.2014	105,97	3,08	20,77
IS iShares S&P 500 Equal Weight UCITS ETF AccumUSD ·	Aktier	4,67 Mrd.	—	IS iShares	0,15	Large Cap	S&P 500 Equal Weighted	2.8.2022	7,00	3,08	20,82
XT Xtrackers S&P 500 Equal Weight UCITS ETF ·	Aktier	1,46 Mrd.	—	XT Xtrackers	0,35	Large Cap	S&P 500 Equal Weighted	3.11.2021	10,84	0,00	0,00
IN Invesco S&P 500 Equal Weight UCITS ETF AccumUSD ·	Aktier	1,16 Mrd.	—	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	6.4.2021	64,22	3,08	20,82
BE BetaShares S&P 500 Equal Weight ETF ·	Aktier	968,16 Mio.	—	BE BetaShares	0,29	Large Cap	S&P 500 Equal Weighted	17.12.2014	51,83	3,07	20,70
IN Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD ·	Aktier	951,76 Mio.	—	IN Invesco	0,28	Large Cap	S&P 500 Equal Weighted	14.1.2025	5,25	3,13	21,20
IN Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD ·	Aktier	937,55 Mio.	—	IN Invesco	0,28	Large Cap	S&P 500 Equal Weighted	14.1.2025	5,29	3,13	21,20
XT Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD ·	Aktier	464,76 Mio.	—	XT Xtrackers	0,25	Large Cap	S&P 500 Equal Weighted	8.3.2023	92,95	3,90	27,85
IN Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD ·	Aktier	343,43 Mio.	—	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	7.4.2021	59,85	0,00	0,00
IS iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP ·	Aktier	326,79 Mio.	—	IS iShares	0,17	Large Cap	S&P 500 Equal Weighted	2.8.2022	6,70	3,08	20,82
IS iShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR ·	Aktier	277,58 Mio.	—	IS iShares	0,17	Large Cap	S&P 500 Equal Weighted	8.5.2025	5,60	3,08	20,82
XT Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP ·	Aktier	191,24 Mio.	—	XT Xtrackers	0,30	Large Cap	S&P 500 Equal Weighted	3.11.2021	9,21	0,00	0,00
AM Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation ·	Aktier	147,15 Mio.	—	AM Amundi	0,20	Samlet marked	S&P 500 Equal Weighted	18.3.2025	11,32	5,19	27,17
XT Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF ·	Aktier	72,64 Mio.	—	XT Xtrackers	0,32	Large Cap	S&P 500 Equal Weighted	9.5.2024	8,84	0,00	0,00
IN Invesco S&P 500 Equal Weight Index ETF ·	Aktier	64,21 Mio.	—	IN Invesco	0,26	Large Cap	S&P 500 Equal Weighted	29.5.2018	40,61	0,00	0,00
PR ProShares Ultra S&P 500 Equal Weight ·	Aktier	43,45 Mio.	36.719,89	PR ProShares	0,95	Large Cap	S&P 500 Equal Weighted	25.8.2025	41,09	0,00	0,00
IS iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD ·	Aktier	31,49 Mio.	—	IS iShares	0,15	Large Cap	S&P 500 Equal Weighted	8.5.2025	5,67	3,08	20,82
XT Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD ·	Aktier	12,64 Mio.	—	XT Xtrackers	0,08	Large Cap	S&P 500 Equal Weighted	9.7.2025	34,66	0,00	0,00
KS KSM ETF (4D) S&P 500 Equal Weight Units ·	Aktier	11,4 Mio.	—	KS KSM	0,23	Large Cap	S&P 500 Equal Weighted	3.6.2024	41,07	0,00	0,00
XT Xtrackers S&P 500 Equal Weight Swap UCITS ETF Accum-IC- USD ·	Aktier	5,65 Mio.	—	XT Xtrackers	0,08	Large Cap	S&P 500 Equal Weighted	9.7.2025	34,80	2,77	23,47
UB UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD ·	Aktier	4,87 Mio.	—	UB UBS	0,12	Samlet marked	S&P 500 Equal Weighted	20.2.2025	10,69	0,00	0,00
DI Direxion Daily S&P 500 Equal Weight Bull 2X Shares ·	Aktier	2,88 Mio.	2.646,49	DI Direxion	1,13	Large Cap	S&P 500 Equal Weighted	20.1.2022	19,22	0,00	0,00
UB UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD ·	Aktier	525.120	—	UB UBS	0,12	Samlet marked	S&P 500 Equal Weighted	20.2.2025	10,40	4,18	24,44
HS Harel Sal (4A) S&P 500 Equal Weight Currency-Hedged ·	Aktier	—	—	HS Harel Sal	0,00	Large Cap	S&P 500 Equal Weighted	27.11.2018	0,00	0,00	0,00

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