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S&P 500 Equal Weighted

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25 ETFer

Navn	Aktivaklasse	AUM	Gj.sn. volum	Leverandør	Kostnadsandel	Investeringssegment	Indeks	Opprettelsesdato	NAV (netto aktivaverdi)	P/B	P/E
IN Invesco S&P 500 Equal Weight ETF ·	Aksjer	100,53 Mrd.	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 ·	Aksjer	16,3 Mrd.	139 811	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 ·	Aksjer	14,02 Mrd.	121 578	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 ·	Aksjer	12,04 Mrd.	56 938	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 ·	Aksjer	5,03 Mrd.	—	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 ·	Aksjer	1,79 Mrd.	3 660	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	6.4.2021	69,35	0,00	0,00
IN Invesco S&P 500 Equal Weight UCITS ETF ·	Aksjer	1,79 Mrd.	24 767	IN Invesco	0,20	Large Cap	S&P 500 Equal Weighted	6.4.2021	74,68	3,08	20,82
BE BetaShares - S&P 500 Equal Weight ETF ·	Aksjer	1,42 Mrd.	71 105	BE BetaShares	0,29	Large Cap	S&P 500 Equal Weighted	17.12.2020	55,42	3,07	20,70
IN Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD ·	—	1,19 Mrd.	—	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 Mrd.	—	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 ·	Aksjer	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 ·	Aksjer	379,04 M	157 712	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 ·	Aksjer	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 ·	Aksjer	147,15 M	—	AM Amundi	0,20	Totalmarked	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 ·	Aksjer	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 ·	Aksjer	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 ·	Aksjer	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 ·	Aksjer	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 ·	Aksjer	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 ·	Aksjer	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 ·	Aksjer	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 ·	Aksjer	4,87 M	—	UB UBS	0,12	Totalmarked	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 ·	Aksjer	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 ·	Aksjer	525 120	—	UB UBS	0,12	Totalmarked	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 ·	Aksjer	—	—	HS Harel Sal	0,00	Large Cap	S&P 500 Equal Weighted	27.11.2018	0,00	0,00	0,00

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