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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	4,09 Mrd.	—	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	9.3.2020	104,99	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF USD dis ·	Aktier	3,9 Mrd.	25.984	UB UBS	0,10	Large Cap	S&P 500 Scored & Screened Index	25.3.2019	46,35	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF hEUR acc ·	Aktier	3,9 Mrd.	2.359	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25.3.2019	42,36	0,00	0,00
IN Invesco S&P 500 Scored & Screened UCITS ETF ·	Aktier	3,72 Mrd.	253	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	5.11.2021	87,99	5,64	27,04
UB UBS S&P 500 Scored & Screened UCITS ETF hGBP dis ·	Aktier	3,25 Mrd.	1.103	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25.3.2019	44,81	0,00	0,00
XT Xtrackers S&P 500 Scored & Screened ETF ·	Aktier	2,85 Mrd.	256.696	XT Xtrackers	0,10	Large Cap	S&P 500 Scored & Screened Index	26.6.2019	68,43	5,32	25,33
UB UBS S&P 500 ESG Elite UCITS ETF USD acc ·	Aktier	1,23 Mrd.	12.938	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	18.2.2021	28,66	0,00	0,00
SP State Street SPDR S&P 500 ESG ETF ·	Aktier	1,05 Mrd.	58.178	SP SPDR	0,10	Large Cap	S&P 500 Scored & Screened Index	27.7.2020	73,80	5,24	24,81
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD ·	etf_assetclass_US Equity	955,39 Mio.	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	26.4.2023	19,17	5,21	24,63
UB UBS S&P 500 ESG Elite UCITS ETF USD acc ·	Aktier	911,49 Mio.	11.885	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	18.2.2021	21,26	0,00	0,00
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	514,02 Mio.	13.177	IS iShares	0,07	Large Cap	S&P 500 Scored & Screened Index	2.8.2022	9,86	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
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
IS iShares S&P 500 ESG UCITS ETF AccumEUR ·	Aktier	335,06 Mio.	—	IS iShares	0,10	Large Cap	S&P 500 Scored & Screened Index	2.8.2022	8,71	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD ·	Aktier	111,3 Mio.	—	UB UBS	0,27	Large Cap	S&P 500 Scored & Screened Index	18.4.2019	55,07	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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