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S&P 500 Scored & Screened Index

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20 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
IN Invesco Markets Plc - S&P 500 ESG UCITS ETF ·	Aktier	4,21 Mrd.	—	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	9.3.2020	106,77	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF hEUR acc ·	Aktier	3,77 Mrd.	29.064	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25.3.2019	42,36	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF USD dis ·	Aktier	3,77 Mrd.	24.641	UB UBS	0,10	Large Cap	S&P 500 Scored & Screened Index	25.3.2019	45,23	0,00	0,00
IN Invesco S&P 500 Scored & Screened UCITS ETF ·	Aktier	3,67 Mrd.	490	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	5.11.2021	88,00	5,64	27,04
UB UBS S&P 500 Scored & Screened UCITS ETF hGBP dis ·	Aktier	3,23 Mrd.	3.866	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25.3.2019	44,71	0,00	0,00
XT Xtrackers S&P 500 Scored & Screened ETF ·	Aktier	2,78 Mrd.	275.368	XT Xtrackers	0,10	Large Cap	S&P 500 Scored & Screened Index	26.6.2019	69,68	5,32	25,33
UB UBS S&P 500 ESG Elite UCITS ETF USD acc ·	Aktier	1,51 Mrd.	16.594	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	18.2.2021	28,77	0,00	0,00
UB UBS S&P 500 ESG Elite UCITS ETF USD acc ·	Aktier	1,13 Mrd.	28.741	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	18.2.2021	21,48	0,00	0,00
SP State Street SPDR S&P 500 ESG ETF ·	Aktier	1,01 Mrd.	43.572	SP SPDR	0,10	Large Cap	S&P 500 Scored & Screened Index	27.7.2020	73,81	5,24	24,81
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD ·	etf_assetclass_US Equity	970,72 Mio.	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	26.4.2023	19,48	5,21	24,63
NF NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund Units ·	Aktier	700,63 Mio.	—	NF NEXT FUNDS	0,13	Samlet marked	S&P 500 Scored & Screened Index	31.3.2021	4.868,80	5,47	26,75
IS iShares S&P 500 Scored and Screened UCITS ETF ·	Aktier	497,29 Mio.	20.914	IS iShares	0,07	Large Cap	S&P 500 Scored & Screened Index	1.8.2022	9,83	5,25	24,81
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum EUR ·	Aktier	458,51 Mio.	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	26.4.2023	15,98	0,00	0,00
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum EUR ·	Aktier	457,49 Mio.	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	26.4.2023	15,77	0,00	0,00
IS iShares S&P 500 ESG UCITS ETF AccumEUR ·	Aktier	401,57 Mio.	—	IS iShares	0,10	Large Cap	S&P 500 Scored & Screened Index	1.8.2022	8,87	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h CHF ·	Aktier	368,71 Mio.	—	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25.3.2019	5,47	5,06	23,91
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD ·	Aktier	114,19 Mio.	—	UB UBS	0,27	Large Cap	S&P 500 Scored & Screened Index	18.4.2019	56,50	0,00	0,00
XT Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD ·	Aktier	108,06 Mio.	—	XT Xtrackers	0,08	Large Cap	S&P 500 Scored & Screened Index	6.12.2022	59,43	5,24	24,81
IN Invesco S&P 500 ESG Index ETF Trust Units -Hedged- ·	Aktier	96,65 Mio.	—	IN Invesco	0,16	Large Cap	S&P 500 Scored & Screened Index	5.3.2020	43,03	5,25	24,86
MT MTF Sal (4D) S&P 500 Scored & Screened ·	Aktier	—	—	MT MTF	0,00	Large Cap	S&P 500 Scored & Screened Index	18.2.2020	0,00	0,00	0,00

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