Sandoz Group
ISIN CH1243598427
|WKN A3ETYB
Overview
Description
Sandoz Group AG engages in focusing on generic pharmaceuticals and bio similar medical products. It acquires, manages and sells investments and intellectual property in the healthcare and medical device industry and conducts all business at home and abroad. The firm can acquire, sell, debit and manage interests in other companies, intellectual property rights and real estate at home and abroad, as well as establish branches and subsidiaries at home and abroad. The company was founded on January 17, 2022 and is headquartered in Rotkreuz, Switzerland.
Healthcare Biopharmaceuticals Other Biopharmaceuticals Switzerland
Financials
Key metrics
| Market capitalisation, EUR | 17,417.49 m |
| EPS, EUR | - |
| P/B ratio | 2.12 |
| P/E ratio | 230.19 |
| Dividend yield | 1.21% |
Income statement (2023)
| Revenue, EUR | 9,208.20 m |
| Net income, EUR | 71.27 m |
| Profit margin | 0.77% |
What ETF is Sandoz Group in?
There are 219 ETFs which contain Sandoz Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sandoz Group is the UBS ETF (CH) SMIM (CHF) A-dis.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.18% | Equity Europe | 415 | 0.15% | 13 | +5.76% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
| SPDR MSCI World Health Care UCITS ETF | 0.23% | Equity World Health Care | 136 | 0.30% | 550 | +7.84% | A2AE58 | IE00BYTRRB94 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.20% | Equity Europe Large Cap | 200 | 0.21% | 93 | +9.07% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.17% | Equity Europe | 415 | 0.12% | 7,665 | +8.36% | A0RPWG | IE00B4K48X80 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 0.06% | Equity World Health Care Social/Environmental | 134 | 0.18% | 123 | +2.38% | A3C5HM | IE0009QS7W62 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.14% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.17% | Equity World Value | 394 | 0.25% | 1,939 | +11.31% | A1103E | IE00BL25JM42 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +27.29% | A3C9EV | IE00BYTH5594 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.17% | Equity Europe | 414 | 0.10% | 306 | +8.12% | A0X97P | LU0446734104 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +20.99% | A3CYEV | IE000V93BNU0 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 804 | 0.15% | 409 | - | DBX0VH | IE0006WW1TQ4 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.23% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.45% | DBX0UR | IE000VMAR5O6 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.81% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 231 | +13.96% | A14YPB | IE00BZ0PKV06 |
| VanEck Sustainable European Equal Weight UCITS ETF | 1.39% | Equity Europe Equal Weighted | 100 | 0.40% | 50 | +11.62% | A14PPP | NL0010731816 |
| HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) | 0.45% | Equity Europe Social/Environmental Islamic Investing | 110 | 0.30% | 17 | +5.81% | A3D1V0 | IE000AGFZM58 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,096 | +36.25% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.45% | Equity Europe Momentum | 126 | 0.25% | 306 | +20.19% | A12DPN | IE00BQN1K786 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.20% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +7.81% | A3CPAH | IE00BL6K8C82 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.16% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.19% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.18% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.16% | Equity Europe | 419 | 0.25% | 658 | +7.80% | A0JDGC | FR0010261198 |
| iShares SLI UCITS ETF (DE) | 1.92% | Equity Switzerland | 30 | 0.51% | 403 | +8.99% | 593396 | DE0005933964 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 0.06% | Equity World Health Care Social/Environmental | 134 | 0.18% | 505 | +1.44% | A2PHCD | IE00BJ5JNZ06 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 350 | +27.20% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 59 | +28.95% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,410 | 0.12% | 3,589 | +27.27% | A1XEY2 | IE00BK1PV551 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 325 | +28.30% | A3C4Y8 | IE000D9DX847 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.77% | Equity Europe Social/Environmental | 138 | 0.25% | 50 | +7.66% | A3CYEH | IE000WGK3YY5 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.13% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 763 | +11.09% | A1J783 | IE00B86MWN23 |
| Xtrackers Swiss Large Cap UCITS ETF 1C | 1.28% | Equity Switzerland Large Cap | 20 | 0.30% | 476 | +4.91% | DBX0NU | LU0943504760 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 108 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.23% | 1,560 | +26.91% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,368 | 0.17% | 294 | +20.72% | A3DV0F | IE000QMIHY81 |
| iShares MSCI Europe Mid Cap UCITS ETF | 1.03% | Equity Europe Mid Cap | 227 | 0.15% | 10 | +9.45% | A2DRG1 | IE00BYXYX745 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 1.14% | Equity Switzerland | 46 | 0.23% | 10 | +14.01% | A14MG0 | LU1169830525 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.18% | Equity World Value | 393 | 0.25% | 113 | +12.18% | A2JDDJ | IE00BFYTYS33 |
| UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 3.00% | Equity Switzerland Social/Environmental | 58 | 0.28% | 192 | +7.33% | A2QJ83 | LU2250132763 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.18% | Equity Europe | 415 | 0.12% | 7,819 | +8.20% | A0MZWQ | IE00B1YZSC51 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.22% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.77% | Equity Europe Social/Environmental | 138 | 0.25% | 1,752 | +7.12% | A2DWM4 | IE00BF4G7183 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.31% | Equity Europe Social/Environmental | 201 | 0.25% | 94 | +7.27% | A2P0ZP | IE00BKSBGT50 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 453 | +27.83% | A3CRZX | IE00BP2C1V62 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.15% | Equity Europe | 421 | 0.12% | 2,068 | +8.73% | A2ATYJ | LU1437015735 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.17% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 264 | +26.25% | ETF140 | IE000PB4LRO2 |
| UBS ETF (CH) SLI (CHF) A-dis | 1.93% | Equity Switzerland | 32 | 0.20% | 1,241 | +10.11% | A0M9J8 | CH0032912732 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.17% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,368 | 0.15% | 10,464 | +24.55% | A1C9KK | IE00B4X9L533 |
| SPDR MSCI Europe Value UCITS ETF | 0.43% | Equity Europe Value | 124 | 0.20% | 22 | +7.36% | A12HU6 | IE00BSPLC306 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.19% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 678 | +9.67% | A2PRHB | IE00BKLTRN76 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.24% | Equity Europe | 312 | 0.09% | 393 | +8.15% | A2JCAG | IE00BGV5VM45 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,339 | +26.96% | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,301 | 0.19% | 152 | +26.61% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 55 | +19.58% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1.28% | Equity Switzerland Large Cap | 20 | 0.30% | 1,232 | +4.72% | DBX1SM | LU0274221281 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 862 | +19.54% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.20% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +8.11% | A3CRWC | IE000HH3SU50 |
| SPDR MSCI World Value UCITS ETF | 0.15% | Equity World Value | 346 | 0.25% | 65 | +11.05% | A2PY32 | IE00BJXRT813 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 327 | 0.25% | 50 | +25.73% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,409 | 0.30% | 944 | +26.22% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 941 | 0.15% | 11 | +26.44% | A3ERFY | IE0008FB2WZ1 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 1.14% | Equity Switzerland | 46 | 0.20% | 39 | +5.10% | A12A7Q | LU1107560036 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc | 1.14% | Equity Switzerland | 46 | 0.20% | 1,587 | +5.17% | A1W6DC | LU0977261329 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.18% | Equity World Value | 393 | 0.25% | 3,142 | +11.15% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.17% | Equity Europe | 414 | 0.10% | 12 | +8.65% | A3DN5F | IE000ZQOIPB1 |
| HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc | 2.32% | Equity World Islamic Investing | 44 | 0.75% | 13 | +21.07% | A2P5A6 | IE00BMYMHS24 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 5,964 | +26.72% | A2DWM6 | IE00BF4G6Y48 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +27.22% | A2QNQJ | IE00BN4Q0370 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.11% | Equity World Momentum | 346 | 0.25% | 2,570 | +39.42% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,410 | 0.17% | 311 | +28.88% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity Europe | 414 | 0.13% | 62 | +7.34% | A2DQDG | LU1600334798 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.17% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +6.92% | A2QNQM | IE00BN4Q0933 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,409 | 0.20% | 90,129 | +27.19% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.18% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| iShares Core SPI (CH) | 1.08% | Equity Switzerland | 202 | 0.10% | 3,665 | +5.15% | A110UZ | CH0237935652 |
| UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 3.00% | Equity Switzerland Social/Environmental | 59 | 0.28% | 289 | +8.39% | A2DU7K | CH0368190739 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.15% | Equity Europe | 421 | 0.12% | 303 | +8.20% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,396 | 0.17% | 320 | +21.04% | A3EG2U | IE000BZ1HVL2 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis | 1.14% | Equity Switzerland | 46 | 0.20% | 456 | +5.09% | A1W6NY | LU0979892907 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.16% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +7.09% | A3C9ER | IE00BYTH5487 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 1.14% | Equity Switzerland | 46 | 0.23% | 77 | +14.36% | A14MGZ | LU1169830442 |
| Deka MSCI Europe UCITS ETF | 0.17% | Equity Europe | 414 | 0.30% | 979 | +7.89% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.11% | Equity World Momentum | 349 | 0.25% | 1,286 | +39.59% | A1103G | IE00BL25JP72 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.17% | Equity Europe | 414 | 0.13% | 44 | +5.30% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental | 307 | 0.16% | 10 | +7.61% | A2QGU2 | IE00BMDBMW94 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Islamic Investing | 307 | 0.30% | 39 | +12.84% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,411 | 0.12% | 6,485 | +27.10% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.17% | Equity Europe | 530 | 0.10% | 3,014 | +8.92% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 503 | +27.38% | A2PDNV | IE00BG11HV38 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental | 377 | 0.16% | 177 | +8.98% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.14% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 4 | +9.14% | ETF095 | LU2678230652 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.04% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +26.12% | A3C9EW | IE00BYTH5370 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.10% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,409 | 0.20% | 474 | +28.86% | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.24% | Equity World Health Care | 136 | 0.25% | 2,377 | +8.09% | A113FD | IE00BM67HK77 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 1.02% | Equity Europe Mid Cap | 227 | 0.30% | 19 | +8.13% | ETFL29 | DE000ETFL292 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 1.03% | Equity Europe Mid Cap | 227 | 0.15% | 270 | +9.37% | A2DRG3 | IE00BF20LF40 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 167 | +8.03% | A2P6NH | LU2130768844 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.18% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,412 | 0.30% | 1,335 | +26.83% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 890 | +27.69% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.05% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,268 | +24.56% | A116RM | IE00BKZGB098 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc | 1.14% | Equity Switzerland | 46 | 0.23% | 184 | +6.97% | A14MGW | LU1169830103 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 941 | 0.15% | 303 | +26.42% | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 1.07% | Equity Europe Health Care | 55 | 0.46% | 628 | +4.17% | A0Q4R3 | DE000A0Q4R36 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.10% | Equity World Social/Environmental | 576 | 0.60% | 1,378 | +18.93% | A1H7ZT | IE00B57X3V84 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,396 | 0.12% | 9,833 | +27.37% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.23% | Equity Europe | 431 | 0.10% | 2,003 | +6.67% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,401 | 0.31% | 3,257 | +26.87% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.45% | Equity Europe Momentum | 126 | 0.25% | 10 | +20.79% | A2JDDD | IE00BG13YJ64 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 386 | +21.55% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.03% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| UBS ETF (CH) MSCI Switzerland (CHF) A-dis | 1.14% | Equity Switzerland | 47 | 0.20% | 617 | +5.97% | A1W7EG | CH0226274246 |
| iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | 1.07% | Equity Europe Health Care | 43 | 0.18% | 529 | +4.30% | A2QBZ0 | IE00BMW42181 |
| Xtrackers SLI UCITS ETF 1D | 1.91% | Equity Switzerland | 30 | 0.25% | 317 | +9.34% | DBX1AA | LU0322248146 |
| UBS ETF (CH) SMIM (CHF) A-dis | 8.38% | Equity Switzerland Mid Cap | 31 | 0.25% | 1,385 | +4.15% | A1CW6B | CH0111762537 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,410 | 0.17% | 41 | +20.93% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental | 377 | 0.12% | 58 | +7.43% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,396 | 0.17% | 73 | +24.96% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +27.73% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.63% | Equity Europe Value | 149 | 0.15% | 58 | +9.26% | DBX0FK | LU0486851024 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.13% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 16 | +11.73% | A2JDDE | IE00BG13YK79 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +26.42% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World Islamic UCITS ETF | 0.11% | Equity World Islamic Investing | 362 | 0.30% | 618 | +11.33% | A0NA46 | IE00B27YCN58 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,292 | 0.20% | 602 | +28.62% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 111 | +29.23% | A2QR13 | IE00BN92ZL31 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.23% | Equity Europe | 337 | 0.40% | 162 | +11.72% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,368 | 0.18% | 44 | +22.18% | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.16% | Equity World Mid Cap | 811 | 0.30% | 276 | +13.03% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,292 | 0.20% | 3,824 | +28.70% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.81% | A2JHVY | IE00BDQZN550 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc | 1.14% | Equity Switzerland | 46 | 0.23% | 69 | +15.57% | A14MGY | LU1169830368 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.18% | Equity | 415 | 0.12% | 219 | - | A406QE | IE000MAO75G5 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.81% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 5 | +16.22% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.16% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +12.99% | A2H9EJ | IE00BYVHJM24 |
| Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 1.47% | Equity Switzerland | 34 | 0.25% | 136 | +8.69% | ETF198 | LU2611732632 |
| HSBC MSCI Europe UCITS ETF EUR | 0.17% | Equity Europe | 414 | 0.10% | 194 | +8.65% | A1CY17 | IE00B5BD5K76 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 677 | 0.25% | 848 | +20.43% | A3C4Y4 | IE0000UW95D6 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.05% | Equity World Value | 276 | 0.25% | 8 | +13.78% | DBX0TT | IE000LAUZQT6 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.28% | Equity Europe Social/Environmental Climate Change | 224 | 0.16% | 47 | +6.26% | A3CYEU | IE000TI21P14 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis | 1.14% | Equity Switzerland | 46 | 0.23% | 4 | +6.96% | A14MGV | LU1169830012 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,409 | 0.30% | 1,023 | +20.87% | A2PKSQ | IE00BKBF6H24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,368 | 0.15% | 689 | +27.19% | A3DN5J | IE000UQND7H4 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 4,198 | +26.23% | A2PCB4 | IE00BHZPJ569 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.17% | Equity Europe Social/Environmental Climate Change | 255 | 0.14% | 120 | - | A3EYV2 | IE000YASIPS3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,410 | 0.17% | 28 | +19.58% | DBX0VG | IE0009KLWT21 |
| UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 3.00% | Equity Switzerland Social/Environmental | 59 | 0.28% | 259 | +8.57% | A2PP1M | CH0492935355 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.19% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +11.23% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.61% | DBX0R8 | IE000WGF1X01 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.62% | Equity Europe Value | 150 | 0.25% | 1,276 | +8.93% | A12DPP | IE00BQN1K901 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.14% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 1,553 | +9.28% | A2H567 | LU1681042609 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.19% | Equity Europe Social/Environmental | 384 | 0.12% | 2,924 | +8.65% | A2N48D | IE00BFNM3D14 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
| SPDR MSCI Europe Health Care UCITS ETF | 1.08% | Equity Europe Health Care | 43 | 0.18% | 655 | +4.20% | A1191S | IE00BKWQ0H23 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.17% | Equity Europe | 412 | 0.30% | 255 | +16.17% | DBX0PW | LU1184092051 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,410 | 0.55% | 3,336 | +20.41% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.61% | Equity Europe Mid Cap | 227 | 0.25% | 21 | +4.79% | A12DPQ | IE00BQN1KC32 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.23% | Equity Europe | 337 | 0.40% | 998 | +6.34% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +7.26% | DBX0TF | IE000N9MLVT1 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
| UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis | 1.14% | Equity Switzerland | 47 | 0.23% | 343 | +16.50% | A1W7EE | CH0226274212 |
| iShares SLI ETF (CH) | 1.91% | Equity Switzerland | 30 | 0.35% | 633 | +9.61% | A0MW4N | CH0031768937 |
| UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis | 1.14% | Equity Switzerland | 47 | 0.23% | 91 | +7.69% | A1W7ED | CH0226274204 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.17% | Equity Europe | 412 | 0.12% | 113 | +8.20% | DBX0P1 | LU1242369327 |
| iShares SMIM (CH) | 8.31% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,092 | +3.92% | A0DPEL | CH0019852802 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental | 383 | 0.12% | 1,546 | +8.02% | A2PCB5 | IE00BHZPJ783 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.22% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,407 | 0.55% | 382 | +28.52% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,238 | +26.37% | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.17% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 30 | +7.18% | A3CRZZ | IE00BP2C0316 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +25.71% | A2QNQN | IE00BN4Q0P93 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.17% | Equity Europe | 530 | 0.10% | 948 | +8.98% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental | 384 | 0.12% | 310 | +8.69% | A2N48E | IE00BFNM3F38 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 805 | +30.12% | A2H5B8 | IE00BDQZN113 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +24.62% | A3DRF6 | IE0000378O66 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.17% | Equity Europe | 412 | 0.12% | 4,144 | +8.18% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.19% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
| UBS ETF (CH) SPI (CHF) A-dis | 1.09% | Equity Switzerland | 194 | 0.10% | 1,347 | +5.64% | A1JB69 | CH0131872431 |
| SPDR MSCI Europe UCITS ETF | 0.16% | Equity Europe | 414 | 0.25% | 233 | +8.04% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.62% | Equity Europe Value | 150 | 0.25% | 37 | +9.65% | A2JDDC | IE00BG13YH41 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 1.76% | Equity Europe IPO | 100 | 0.65% | 1 | +24.99% | A3CPHY | IE00BFD26097 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis | 1.14% | Equity Switzerland | 46 | 0.23% | 9 | +15.57% | A14MGX | LU1169830285 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.06% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.06% | A3CWYD | FR0014003FW1 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 383 | 0.12% | 3,920 | +8.45% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (CH) SPI® ESG (CHF) A-acc | 1.13% | Equity Switzerland Social/Environmental | 171 | 0.15% | 1,396 | +6.14% | A2QN8C | CH0590186661 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.24% | Equity Europe Social/Environmental Climate Change | 369 | 0.25% | 425 | +10.03% | ETFL56 | DE000ETFL565 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.23% | Equity Europe | 431 | 0.10% | 547 | +6.74% | A2PLBL | IE00BK5BQY34 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* | |
 | 5.90€ | - | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.