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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	3,05 miliar	—	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	9/3/2020	91,82	0,00	0,00
XT Xtrackers S&P 500 Scored & Screened ETF ·	Saham	2,32 miliar	517.545,2	XT Xtrackers	0,10	Large Cap	S&P 500 Scored & Screened Index	26/6/2019	60,54	5,32	25,33
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs - USD ·	Saham	1,96 miliar	—	UB UBS	0,10	Large Cap	S&P 500 Scored & Screened Index	18/4/2019	48,91	0,00	0,00
SP State Street SPDR S&P 500 ESG ETF ·	Saham	920,61 Juta.	49.217,4	SP SPDR	0,10	Large Cap	S&P 500 Scored & Screened Index	27/7/2020	63,72	5,24	24,81
UB UBS S&P 500 Scored & Screened UCITS ETF Accum Shs -h EUR ·	Saham	900,77 Juta.	—	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25/3/2019	36,91	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
IN Invesco Markets Plc - S&P 500 ESG UCITS ETF ·	Saham	548,86 Juta.	—	IN Invesco	0,09	Large Cap	S&P 500 Scored & Screened Index	5/11/2021	76,76	5,64	27,04
UB UBS S&P 500 Scored & Screened UCITS ETF USD ·	Saham	539,16 Juta.	—	UB UBS	0,10	Large Cap	S&P 500 Scored & Screened Index	25/3/2019	44,09	0,00	0,00
IS iShares S&P 500 ESG UCITS ETF AccumUSD ·	Saham	465,49 Juta.	—	IS iShares	0,07	Large Cap	S&P 500 Scored & Screened Index	2/8/2022	8,47	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
UB UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD ·	Saham	319,03 Juta.	—	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	18/2/2021	22,05	0,00	0,00
UB UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF Accum USD ·	Saham	299,43 Juta.	—	UB UBS	0,15	Large Cap	S&P 500 Scored & Screened Index	18/2/2021	22,71	0,00	0,00
IS iShares S&P 500 ESG UCITS ETF AccumEUR ·	Saham	259,64 Juta.	—	IS iShares	0,10	Large Cap	S&P 500 Scored & Screened Index	2/8/2022	7,70	0,00	0,00
BP BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD ·	Saham	160,61 Juta.	—	BP BNP Paribas	0,13	Large Cap	S&P 500 Scored & Screened Index	26/4/2023	16,46	5,21	24,63
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
UB UBS S&P 500 Scored & Screened UCITS ETF-h GBP ·	Saham	15,35 Juta.	—	UB UBS	0,13	Large Cap	S&P 500 Scored & Screened Index	25/3/2019	38,94	0,00	0,00
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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