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S&P 500 Equal Weighted

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25 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
IN Invesco S&P 500 Equal Weight ETF ·	Aktsiad	100,53 B	8,79 M	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	24.4.2003	219,04	3,08	20,82
XT Xtrackers II ·	Aktsiad	16,25 B	136 431	XT Xtrackers	0,15	Large Cap	S&P 500 Equal Weighted	10.6.2014	121,89	3,08	20,77
XT Xtrackers S&P 500 Equal Weight UCITS ETF ·	Aktsiad	13,98 B	121 345	XT Xtrackers	0,30	Large Cap	S&P 500 Equal Weighted	10.6.2014	12,39	0,00	0,00
XT Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged ·	Aktsiad	12 B	57 150	XT Xtrackers	0,17	Large Cap	S&P 500 Equal Weighted	10.6.2014	10,55	0,00	0,00
IS iShares S&P 500 Equal Weight UCITS ETF AccumUSD ·	Aktsiad	5,03 B	—	IS IShares	0,15	Large Cap	S&P 500 Equal Weighted	1.8.2022	7,96	3,08	20,82
IN Invesco S&P 500 Equal Weight UCITS ETF ·	Aktsiad	1,79 B	24 797	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	6.4.2021	74,29	3,08	20,82
IN Invesco S&P 500 Equal Weight UCITS ETF ·	Aktsiad	1,79 B	3633	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	6.4.2021	68,98	0,00	0,00
BE BetaShares - S&P 500 Equal Weight ETF ·	Aktsiad	1,42 B	68 844	BE BetaShares	0,29	Large Cap	S&P 500 Equal Weighted	18.12.2020	55,29	3,07	20,70
IN Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD ·	—	1,19 B	—	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	14.1.2025	6,04	3,13	21,20
IN Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD ·	—	1,19 B	—	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	14.1.2025	6,04	3,13	21,20
XT Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD ·	Aktsiad	464,76 M	—	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 ·	Aktsiad	374,61 M	156 762	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 ·	Aktsiad	277,58 M	—	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 ·	Aktsiad	147,15 M	—	AM Amundi	0,20	Koguturg	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 ·	Aktsiad	72,64 M	—	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 ·	Aktsiad	64,21 M	—	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 ·	Aktsiad	52,3 M	49 830	PR ProShares	1,19	Large Cap	S&P 500 Equal Weighted	24.8.2025	51,28	0,00	0,00
IS iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD ·	Aktsiad	31,49 M	—	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 ·	Aktsiad	12,64 M	—	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 ·	Aktsiad	11,4 M	—	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 ·	Aktsiad	5,65 M	—	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 ·	Aktsiad	4,87 M	—	UB UBS	0,12	Koguturg	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 ·	Aktsiad	2,95 M	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 ·	Aktsiad	525 120	—	UB UBS	0,12	Koguturg	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 ·	Aktsiad	—	—	HS Harel Sal	0,00	Large Cap	S&P 500 Equal Weighted	27.11.2018	0,00	0,00	0,00

S&P 500 Equal Weighted

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