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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	99,47 Mrd.	8,77 Mio.	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	24.4.2003	216,68	3,08	20,82
XT Xtrackers II ·	Aktier	16,07 Mrd.	138.044	XT Xtrackers	0,15	Large Cap	S&P 500 Equal Weighted	10.6.2014	120,57	3,08	20,77
XT Xtrackers S&P 500 Equal Weight UCITS ETF ·	Aktier	13,81 Mrd.	121.129	XT Xtrackers	0,30	Large Cap	S&P 500 Equal Weighted	10.6.2014	12,26	0,00	0,00
XT Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged ·	Aktier	11,86 Mrd.	57.705	XT Xtrackers	0,17	Large Cap	S&P 500 Equal Weighted	10.6.2014	10,44	0,00	0,00
IS iShares S&P 500 Equal Weight UCITS ETF AccumUSD ·	Aktier	5,05 Mrd.	—	IS IShares	0,15	Large Cap	S&P 500 Equal Weighted	1.8.2022	7,95	3,08	20,82
IN Invesco S&P 500 Equal Weight UCITS ETF ·	Aktier	1,77 Mrd.	24.809	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	6.4.2021	73,48	3,08	20,82
IN Invesco S&P 500 Equal Weight UCITS ETF ·	Aktier	1,77 Mrd.	3.724	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	6.4.2021	68,23	0,00	0,00
BE BetaShares - S&P 500 Equal Weight ETF ·	Aktier	1,4 Mrd.	68.114	BE BetaShares	0,29	Large Cap	S&P 500 Equal Weighted	18.12.2020	54,68	3,07	20,70
IN Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD ·	—	1,17 Mrd.	—	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	14.1.2025	5,93	3,13	21,20
IN Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD ·	—	1,17 Mrd.	—	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	14.1.2025	5,93	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
IS iShares S&P 500 Equal Weight UCITS ETF ·	Aktier	374,61 Mio.	146.148	IS IShares	0,17	Large Cap	S&P 500 Equal Weighted	1.8.2022	7,65	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
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	51,17 Mio.	49.973	PR ProShares	1,19	Large Cap	S&P 500 Equal Weighted	25.8.2025	50,17	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	2,95 Mio.	8	DI Direxion	1,13	Large Cap	S&P 500 Equal Weighted	20.1.2022	19,65	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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