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S&P 500 Scored & Screened Index

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20 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
IN Invesco Markets Plc - S&P 500 ESG UCITS ETF ·	Saham	4,23 miliar	—	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	9/3/2020	107,44	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF hEUR acc ·	Saham	3,85 miliar	29.064	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25/3/2019	42,43	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF USD dis ·	Saham	3,85 miliar	26.200	UB UBS	0,10	Large Cap	S&P 500 Scored & Screened Index	25/3/2019	46,52	0,00	0,00
IN Invesco S&P 500 Scored & Screened UCITS ETF ·	Saham	3,8 miliar	298	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	5/11/2021	87,97	5,64	27,04
UB UBS S&P 500 Scored & Screened UCITS ETF hGBP dis ·	Saham	3,22 miliar	1.153	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25/3/2019	44,84	0,00	0,00
XT Xtrackers S&P 500 Scored & Screened ETF ·	Saham	2,89 miliar	268.651	XT Xtrackers	0,10	Large Cap	S&P 500 Scored & Screened Index	26/6/2019	69,76	5,32	25,33
UB UBS S&P 500 ESG Elite UCITS ETF USD acc ·	Saham	1,24 miliar	12.938	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	18/2/2021	28,74	0,00	0,00
SP State Street SPDR S&P 500 ESG ETF ·	Saham	1,04 miliar	54.329	SP SPDR	0,10	Large Cap	S&P 500 Scored & Screened Index	27/7/2020	73,85	5,24	24,81
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD ·	etf_assetclass_US Equity	990,59 Juta.	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	26/4/2023	19,78	5,21	24,63
UB UBS S&P 500 ESG Elite UCITS ETF USD acc ·	Saham	927,86 Juta.	11.690	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	18/2/2021	21,49	0,00	0,00
NF NEXT FUNDS S&P 500 Scored & Screened Index Exchange Traded Fund Units ·	Saham	700,63 Juta.	—	NF NEXT FUNDS	0,13	Pasar Keseluruhan	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 ·	Saham	512,13 Juta.	12.819	IS iShares	0,07	Large Cap	S&P 500 Scored & Screened Index	2/8/2022	9,80	5,25	24,81
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum EUR ·	Saham	458,51 Juta.	—	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 ·	Saham	457,49 Juta.	—	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 ·	Saham	368,71 Juta.	—	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 ·	Saham	317,48 Juta.	—	IS iShares	0,10	Large Cap	S&P 500 Scored & Screened Index	2/8/2022	9,00	0,00	0,00
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD ·	Saham	111,67 Juta.	—	UB UBS	0,27	Large Cap	S&P 500 Scored & Screened Index	18/4/2019	55,25	0,00	0,00
XT Xtrackers S&P 500 Score & Screened UCITS ETF Accum -1C- USD ·	Saham	108,06 Juta.	—	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- ·	Saham	96,65 Juta.	—	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 ·	Saham	—	—	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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