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S&P 500 Scored & Screened Index

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20 ETF

Nom	Classe d'actifs	AUM	Volume moy.	Prestataire	Ratio de frais	Segment d'investissement	Indice	Date de création	VNI (Valeur nette d'inventaire)	P/B	P/E
IN Invesco Markets Plc - S&P 500 ESG UCITS ETF ·	Actions	4,21 Md	—	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	09/03/2020	106,77	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF hEUR acc ·	Actions	3,77 Md	29 064	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25/03/2019	42,36	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF USD dis ·	Actions	3,77 Md	24 641	UB UBS	0,10	Large Cap	S&P 500 Scored & Screened Index	25/03/2019	45,25	0,00	0,00
IN Invesco S&P 500 Scored & Screened UCITS ETF ·	Actions	3,67 Md	490	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	05/11/2021	88,00	5,64	27,04
UB UBS S&P 500 Scored & Screened UCITS ETF hGBP dis ·	Actions	3,23 Md	3 866	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25/03/2019	44,71	0,00	0,00
XT Xtrackers S&P 500 Scored & Screened ETF ·	Actions	2,78 Md	275 368	XT Xtrackers	0,10	Large Cap	S&P 500 Scored & Screened Index	26/06/2019	69,68	5,32	25,33
UB UBS S&P 500 ESG Elite UCITS ETF USD acc ·	Actions	1,51 Md	16 594	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	18/02/2021	28,77	0,00	0,00
UB UBS S&P 500 ESG Elite UCITS ETF USD acc ·	Actions	1,13 Md	28 741	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	18/02/2021	21,49	0,00	0,00
SP State Street SPDR S&P 500 ESG ETF ·	Actions	1,01 Md	43 572	SP SPDR	0,10	Large Cap	S&P 500 Scored & Screened Index	27/07/2020	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 M	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	26/04/2023	19,48	5,21	24,63
NF NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund Units ·	Actions	700,63 M	—	NF NEXT FUNDS	0,13	Marché total	S&P 500 Scored & Screened Index	31/03/2021	4 868,80	5,47	26,75
IS iShares S&P 500 Scored and Screened UCITS ETF ·	Actions	498,34 M	20 914	IS iShares	0,07	Large Cap	S&P 500 Scored & Screened Index	01/08/2022	9,85	5,25	24,81
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum EUR ·	Actions	458,51 M	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	26/04/2023	15,98	0,00	0,00
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum EUR ·	Actions	457,49 M	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	26/04/2023	15,77	0,00	0,00
IS iShares S&P 500 ESG UCITS ETF AccumEUR ·	Actions	401,57 M	—	IS iShares	0,10	Large Cap	S&P 500 Scored & Screened Index	01/08/2022	8,87	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h CHF ·	Actions	368,71 M	—	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25/03/2019	5,47	5,06	23,91
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD ·	Actions	114,19 M	—	UB UBS	0,27	Large Cap	S&P 500 Scored & Screened Index	18/04/2019	56,50	0,00	0,00
XT Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD ·	Actions	108,06 M	—	XT Xtrackers	0,08	Large Cap	S&P 500 Scored & Screened Index	06/12/2022	59,43	5,24	24,81
IN Invesco S&P 500 ESG Index ETF Trust Units -Hedged- ·	Actions	96,65 M	—	IN Invesco	0,16	Large Cap	S&P 500 Scored & Screened Index	05/03/2020	43,03	5,25	24,86
MT MTF Sal (4D) S&P 500 Scored & Screened ·	Actions	—	—	MT MTF	0,00	Large Cap	S&P 500 Scored & Screened Index	18/02/2020	0,00	0,00	0,00

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