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5 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
IS CCM Affordable Housing MBS ETF ·	Obligationer	103,56 Mio.	13.386	IS Impact Shares	0,68	Investment Grade		25.7.2021	16,70	0,00	0,00
IS Impact Shares NAACP Minority Empowerment ETF ·	Aktier	78,76 Mio.	2.570	IS Impact Shares	0,49	Samlet marked	Morningstar Minority Empowerment Index	17.7.2018	61,77	4,63	25,16
IS Impact Shares YWCA Women's Empowerment ETF ·	Aktier	57,76 Mio.	2.537	IS Impact Shares	0,75	Samlet marked	Morningstar Women's Empowerment Index	23.8.2018	44,43	4,10	21,09
IS Impact Shares Sustainable Development Goals Global Equity ETF ·	Aktier	6,73 Mio.	42	IS Impact Shares	0,75	Samlet marked	Morningstar Societal Development Index	24.9.2018	22,43	2,32	14,56
IS Impact Shares MSCI Global Climate Select ETF ·	Aktier	2,41 Mio.	6	IS Impact Shares	0,30	Emne	MSCI ACWI Climate Pathway Select Index - Benchmark TR Net	2.11.2021	16,06	0,00	0,00

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