MEGA FHC ORD
ISIN TW0002886009
What ETF is MEGA FHC ORD in?
There are 127 ETFs which contain MEGA FHC ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of MEGA FHC ORD is the HSBC MSCI Taiwan Capped UCITS ETF USD.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.26% | Equity Asia Pacific | 898.00 | 0.45% | 12 | 29.07% |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.26% | Equity Asia Pacific | 899.00 | 0.74% | 757 | 29.51% |
| SPDR MSCI EM Asia UCITS ETF | 0.24% | Equity Asia Pacific | 844.00 | 0.55% | 878 | 21.77% |
| iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 1,236.00 | 0.18% | 4,714 | 19.38% |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.77% | Equity Emerging Markets Social/Environmental | 227.00 | 0.25% | 258 | 15.66% |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 1.04% | Equity Asia Pacific Social/Environmental | 109.00 | 0.25% | 137 | 16.05% |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046.00 | 0.25% | 1 | - |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 1,257.00 | 0.15% | 2,089 | 18.49% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 3,160.00 | 0.18% | 1,409 | 16.85% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420.00 | 0.20% | 0 | 24.19% |
| iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 1,254.00 | 0.18% | 3,599 | 19.50% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.18% | Equity Emerging Markets | 1,271.00 | 0.18% | 5,749 | 19.21% |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,321.00 | 0.07% | 125 | - |
| Xtrackers MSCI Taiwan UCITS ETF 1C | 1.35% | Equity Taiwan | 87.00 | 0.65% | 121 | 29.40% |
| UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1.14% | Equity Emerging Markets Social/Environmental | 153.00 | 0.20% | 9 | - |
| iShares MSCI Taiwan UCITS ETF | 1.33% | Equity Taiwan | 88.00 | 0.74% | 554 | 29.10% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.19% | Equity Emerging Markets | 1,143.00 | 0.23% | 72 | 18.56% |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670.00 | 0.17% | 2,604 | 22.64% |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 1,994.00 | 0.37% | 41 | 19.69% |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.26% | Equity Emerging Markets | 661.00 | 0.16% | 49 | 7.90% |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.23% | Equity Asia Pacific Social/Environmental | 355.00 | 0.39% | 37 | 19.27% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.08% | Equity World Social/Environmental | 596.00 | 0.28% | 28 | 15.11% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.07% | Equity World Social/Environmental | 573.00 | 0.60% | 1,452 | 17.75% |
| HSBC MSCI Taiwan Capped UCITS ETF USD | 1.54% | Equity Taiwan | 88.00 | 0.50% | 187 | 30.84% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826.00 | 0.24% | 432 | 23.43% |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 379.00 | 0.16% | 90 | 19.43% |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 678.00 | 0.18% | 144 | 24.46% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 2,795.00 | 0.18% | 860 | 18.74% |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670.00 | 0.17% | 22 | - |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 750.00 | 0.49% | 9 | 16.30% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental | 596.00 | 0.25% | 629 | 21.31% |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 318.00 | 0.19% | 60 | 17.90% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,927.00 | 0.26% | 404 | 19.57% |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.73% | Equity Emerging Markets Social/Environmental | 172.00 | 0.25% | 1,372 | 16.04% |
| Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.59% | Equity Emerging Markets Social/Environmental | 301.00 | 0.35% | 446 | 7.15% |
| Franklin FTSE Taiwan UCITS ETF | 1.24% | Equity Taiwan | 127.00 | 0.19% | 12 | 29.25% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.19% | Equity Emerging Markets | 1,143.00 | 0.18% | 1,409 | 19.37% |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,277.00 | 0.17% | 61 | 24.48% |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.04% | Equity World Social/Environmental | 433.00 | 0.20% | 77 | 16.32% |
| SPDR MSCI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets | 1,230.00 | 0.18% | 695 | 19.24% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420.00 | 0.20% | 3 | 19.16% |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,994.00 | 0.25% | 4,625 | 24.16% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity Emerging Markets Social/Environmental | 385.00 | 0.42% | 1,429 | 18.49% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Social/Environmental | 596.00 | 0.25% | 32 | 20.91% |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 612.00 | 0.20% | 75 | 17.73% |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420.00 | 0.15% | 907 | 23.87% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 3,160.00 | 0.18% | 22,216 | 17.45% |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity Asia Pacific Social/Environmental | 355.00 | 0.30% | 0 | 19.33% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,927.00 | 0.23% | 1,667 | 23.52% |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.09% | Equity World Social/Environmental | 493.00 | 0.20% | 41 | - |
| WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 643.00 | 0.50% | 21 | 17.93% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.18% | Equity Emerging Markets | 1,259.00 | 0.18% | 3,124 | 17.35% |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1,046.00 | 0.25% | 2 | - |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 654.00 | 0.20% | 39 | 23.68% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,927.00 | 0.26% | 174 | 24.70% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 596.00 | 0.28% | 718 | 17.31% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 2,795.00 | 0.18% | 3,529 | 18.86% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,123.00 | 0.29% | 5,130 | 19.59% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,051.00 | 0.18% | 757 | 19.39% |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.27% | Equity Asia Pacific | 718.00 | 0.14% | 197 | 10.07% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,927.00 | 0.26% | 97 | 18.12% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 1,051.00 | 0.18% | 4,461 | 19.76% |
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.77% | Equity Emerging Markets Social/Environmental | 232.00 | 0.24% | 300 | 22.60% |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.26% | Equity Asia Pacific | 899.00 | 0.74% | 36 | 28.43% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.18% | Equity Emerging Markets | 1,259.00 | 0.18% | 600 | 17.90% |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.24% | Equity Emerging Markets Social/Environmental | 469.00 | 0.19% | 51 | 17.85% |
| iShares MSCI EM SRI UCITS ETF | 0.77% | Equity Emerging Markets Social/Environmental | 227.00 | 0.25% | 2,767 | 15.47% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity World Social/Environmental | 596.00 | 0.28% | 318 | 22.20% |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.09% | Equity World Social/Environmental | 493.00 | 0.20% | 25 | - |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.20% | Equity Emerging Markets Social/Environmental | 3,610.00 | 0.24% | 11 | 21.95% |
| iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Low Volatility/Risk Weighted | 266.00 | 0.40% | 19 | 11.88% |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.23% | Equity Asia Pacific | 1,014.00 | 0.20% | 3,032 | 23.33% |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.32% | Equity Asia Pacific Social/Environmental Climate Change | 325.00 | 0.25% | 18 | 21.04% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618.00 | 0.22% | 17,653 | 23.47% |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.40% | Equity Emerging Markets Social/Environmental | 462.00 | 0.18% | 1,110 | 20.40% |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.26% | Equity Asia Pacific | 898.00 | 0.45% | 126 | 29.33% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700.00 | 0.50% | 82 | 20.90% |
| Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 663.00 | 0.25% | 201 | 23.51% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,123.00 | 0.29% | 866 | 19.15% |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.19% | Equity Emerging Markets | 2,182.00 | 0.22% | 2,391 | 22.14% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,927.00 | 0.26% | 57 | 17.49% |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1,994.00 | 0.37% | 2 | 24.87% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity Emerging Markets Social/Environmental | 385.00 | 0.30% | 17 | 18.08% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.11% | Equity Emerging Markets Social/Environmental | 385.00 | 0.30% | 0 | - |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,927.00 | 0.26% | 880 | 17.48% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.18% | Equity Emerging Markets | 1,271.00 | 0.18% | 212 | 18.89% |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,329.00 | 0.20% | 17,353 | 23.70% |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 350.00 | 0.23% | 4 | 19.45% |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 678.00 | 0.18% | 27 | 24.22% |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 1,046.00 | 0.25% | 10 | - |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.08% | Equity World Social/Environmental | 596.00 | 0.28% | 350 | 22.26% |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 1,257.00 | 0.15% | 381 | 19.08% |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,277.00 | 0.17% | 422 | 19.67% |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.73% | Equity Emerging Markets Social/Environmental | 172.00 | 0.25% | 201 | 15.71% |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046.00 | 0.25% | 2 | - |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets Dividend | 462.00 | 0.45% | 23 | 14.61% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.19% | Equity Emerging Markets | 1,143.00 | 0.18% | 3,009 | 18.60% |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.18% | Equity Emerging Markets | 1,431.00 | 0.10% | 36 | 17.87% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700.00 | 0.50% | 458 | 21.19% |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 2,182.00 | 0.22% | 741 | 21.79% |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.66% | Equity Asia Pacific Social/Environmental | 319.00 | 0.25% | 2 | 30.00% |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420.00 | 0.15% | 96 | 23.81% |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 612.00 | 0.20% | 21 | 17.57% |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.42% | Equity Asia Pacific Social/Environmental Climate Change | 417.00 | 0.30% | 8 | 22.00% |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.20% | Equity Emerging Markets Social/Environmental | 3,610.00 | 0.24% | 24 | 21.82% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.18% | Equity Emerging Markets | 1,259.00 | 0.18% | 157 | 17.45% |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 708.00 | 0.16% | 94 | 19.80% |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,321.00 | 0.07% | 2,049 | 23.86% |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets | 671.00 | 0.18% | 8 | - |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,046.00 | 0.25% | 10 | - |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 380.00 | 0.18% | 20 | 20.32% |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618.00 | 0.22% | 16,542 | 23.46% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,927.00 | 0.26% | 889 | 25.04% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World Social/Environmental | 596.00 | 0.28% | 523 | 15.12% |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 2,277.00 | 0.12% | 4,018 | 23.85% |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets | 671.00 | 0.18% | 1,893 | 8.41% |
| Xtrackers MSCI Taiwan UCITS ETF 1D Distribution | 1.35% | Equity Taiwan | 87.00 | 0.29% | 0 | - |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.26% | Equity Emerging Markets | 671.00 | 0.16% | 22 | 9.26% |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 924.00 | 0.18% | 493 | 19.71% |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.25% | Equity Emerging Markets Low Volatility/Risk Weighted | 333.00 | 0.40% | 287 | 11.87% |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420.00 | 0.20% | 3 | - |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets Fundamental/Quality | 396.00 | 0.49% | 46 | 25.62% |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.73% | Equity Emerging Markets Social/Environmental | 172.00 | 0.16% | 12 | 15.84% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826.00 | 0.24% | 503 | 23.37% |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.77% | Equity Emerging Markets Social/Environmental | 232.00 | 0.24% | 1,287 | 22.69% |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 1,268.00 | 0.25% | 92 | 20.56% |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 363.00 | 0.18% | 6 | 19.77% |
— 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.