Assurant

ISIN US04621X1081

 | 

WKN A0BLRP

 

Overview

Description

Assurant, Inc. engages in the provision of lifestyle and housing solutions for consumer purchases. It operates through the following segments: Global Lifestyle, Global Housing, and Corporate and Other. The Global Lifestyle segment offers mobile device solutions and extended service products and related services for mobile devices, consumer electronics and appliances, vehicle protection, and related services. The Global Housing segment includes lender-placed homeowners’ insurance, lender-placed manufactured housing insurance, lender-placed flood insurance, renters' insurance, and related products, voluntary manufactured housing insurance, voluntary homeowners’ insurance and other specialty products. The Corporate and Other segment refers to the corporate employee-related expenses and activities of the holding company. The company was founded in 1892 and is headquartered in Atlanta, GA.
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Finance Insurance United States

Financials

Key metrics

Market capitalisation, EUR 8,121.48 m
EPS, EUR 13.22
P/B ratio 1.79
P/E ratio 11.84
Dividend yield 1.69%

Income statement (2023)

Revenue, EUR 10,296.55 m
Net income, EUR 594.30 m
Profit margin 5.77%

What ETF is Assurant in?

There are 236 ETFs which contain Assurant. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assurant is the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.15%
Equity
United States
Multi-Factor Strategy
1,948 0.28% 7 +14.80% A2DWAC IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,452 0.13% 157 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
548 0.07% 105 +23.31% A1XEJS IE00BJZ2DC62
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis 0.43%
Equity
United States
Low Volatility/Risk Weighted
185 0.18% 35 +12.33% A14XL8 IE00BX7RQY03
Deka MSCI USA Climate Change ESG UCITS ETF 0.02%
Equity
United States
Social/Environmental
Climate Change
489 0.25% 1,009 +27.68% ETFL57 DE000ETFL573
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
550 0.15% 5 +19.45% A3C9EV IE00BYTH5594
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
591 0.19% 9 +17.82% A3CYEV IE000V93BNU0
SPDR MSCI World Financials UCITS ETF 0.09%
Equity
World
Financials
232 0.30% 280 +25.41% A2AGZ2 IE00BYTRR970
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
Low Volatility/Risk Weighted
221 0.35% 72 +11.05% A2QNSA IE00BMH5VP31
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
553 0.07% 9,180 +21.84% A2PDNU IE00BHZPJ890
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.04%
Equity
World
Social/Environmental
714 0.18% 203 +15.78% A2PW7E IE00BKKFT292
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.02%
Equity
United States
612 0.14% 36 +23.29% A2ARF8 IE00BD08DL65
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
292 0.17% 569 +16.84% ETF109 IE000IP0UC52
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.03%
Equity
United States
Social/Environmental
323 0.12% 656 +23.48% A3D571 IE0004J37T45
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
503 0.03% 3,443 - A3EUC1 IE000XZSV718
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,452 0.10% 282 +19.86% A1JVCA IE00B7KQ7B66
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.19%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 40 +8.45% A2JAE6 IE00BD1JRZ09
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.33%
Equity
United States
Equal Weighted
292 0.22% 33 +8.22% DBX0T1 IE000IDLWOL4
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.09%
Equity
United States
Social/Environmental
553 0.10% 396 +16.87% A3CR2Z IE000U7L59A3
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
1,926 0.37% 16 +16.58% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,214 0.26% 892 +24.73% ETFL58 DE000ETFL581
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.04%
Equity
United States
Value
439 0.20% 380 +16.91% A1JVB8 IE00B78JSG98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,810 0.24% 286 +18.75% A2QL8V IE00BNG8L385
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
504 0.22% 513 +11.35% A3DN3F IE0003WV2ME7
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02%
Equity
United States
503 0.20% 530 +14.86% A1J780 IE00B88DZ566
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.02%
Equity
United States
Social/Environmental
565 0.09% 27 +24.23% A3CVRZ IE000A8N67F3
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
709 0.18% 1,668 +20.49% ETF049 IE00016PSX47
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.18%
Equity
World
Low Volatility/Risk Weighted
263 0.25% 446 +13.02% A1103F IE00BL25JN58
SPDR S&P US Financials Select Sector UCITS ETF 0.16%
Equity
United States
Financials
71 0.15% 362 +26.10% A14QB1 IE00BWBXM500
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
596 0.20% 183 +19.50% A2QQYX IE00BMXC7W70
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,353 0.45% 51 +20.33% A2JQU4 IE00BF1B7272
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.23%
Equity
World
Value
Alternative Investments
252 0.35% 22 - A3EHRD IE000WX7BVB0
Xtrackers MSCI World ESG UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
663 0.20% 6,270 +22.01% A2AQST IE00BZ02LR44
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.33%
Equity
United States
Equal Weighted
292 0.17% 577 +12.79% DBX0S3 IE0004MFRED4
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.02%
Equity
United States
502 0.20% 445 +18.27% A113FP IE00BM67HW99
CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03%
Equity
United States
623 0.09% 2,575 +22.91% A2PW7G IE00BJBYDR19
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) 0.56%
Equity
United States
Multi-Factor Strategy
Climate Change
338 0.45% 27 +15.39% A2PG7B IE00BJBLDJ48
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 85 +11.34% DBX0QA IE000N5GJDD7
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.02%
Equity
United States
502 0.20% 30 +18.28% A2N4YV IE00BGJWX091
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,942 0.23% 1,542 +20.04% A2PL57 IE00BDQZMX67
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.10%
Equity
United States
Social/Environmental
546 0.07% 2,098 - ETF059 IE000QQ8Z0D8
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,380 0.18% 275 +17.32% A3DV0F IE000QMIHY81
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.15%
Equity
United States
Multi-Factor Strategy
1,948 0.25% 70 +20.25% A2JSD1 IE00BDGV0415
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged 0.33%
Equity
United States
Equal Weighted
292 0.22% 0 - IE000GF6QTP6
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.02%
Equity
United States
504 0.12% 46 +21.33% A2AMYR IE00BD34DL14
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) 0.49%
Equity
United States
Equal Weighted
186 0.18% 773 +12.80% A3DH0B IE000LAP5Z18
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
503 0.07% 15,810 +23.09% 622391 IE0031442068
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.07%
Equity
World
Social/Environmental
Climate Change
603 0.18% 422 +19.47% A3CRZX IE00BP2C1V62
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) 0.56%
Equity
United States
Multi-Factor Strategy
Climate Change
338 0.45% 5 +15.22% A2PG7C IE00BJBLDK52
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.19%
Equity
World
Low Volatility/Risk Weighted
261 0.30% 2,226 +13.03% A1J781 IE00B8FHGS14
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
503 0.20% 290 +12.95% A2QP63 IE00BNGJJT35
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 0.10%
Equity
United States
Multi-Factor Strategy
196 0.35% 2 +19.52% A2JDDG IE00BG13YZ23
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
United States
Social/Environmental
323 0.13% 10 +21.76% A2PEJ3 IE00BHXMHR72
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.15%
Equity
United States
Multi-Factor Strategy
1,948 0.25% 31 +20.42% A2DND0 IE00BDGV0308
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
1,380 0.15% 8,870 +19.41% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
United States
504 0.12% 61 +18.16% A2AMYQ IE00BD34DK07
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Climate Change
587 0.20% 1,143 - ETF141 IE000CL68Z69
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,343 0.19% 118 +20.43% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,942 0.26% 38 +15.02% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.01%
Equity
World
1,452 0.13% 2 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,942 0.26% 709 +15.00% A2H5B5 IE00BDQZN774
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 521 +24.51% A2QQYY IE00BMXC7V63
Xtrackers MSCI USA UCITS ETF 1C 0.02%
Equity
United States
611 0.07% 7,227 +23.08% A1XB5V IE00BJ0KDR00
Xtrackers MSCI World Momentum ESG UCITS ETF 0.14%
Equity
World
Momentum
159 0.25% 45 +30.18% DBX0TU IE000TL3PL69
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.15%
Equity
World
Low Volatility/Risk Weighted
293 0.25% 12 +11.69% DBX0TW IE0008YN0OY8
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
1,452 0.13% 2 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.02%
Equity
United States
612 0.10% 97 +18.07% A113UU IE00BD4TYF66
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.04%
Equity
World
Social/Environmental
714 0.15% 453 +20.58% A2PW7D IE00BJBYDQ02
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
663 0.25% 408 +19.64% A2P63R IE00BMY76136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 1,003 +20.50% A2DRG6 IE00BD45YS76
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF EUR Hedged Acc 0.49%
Equity
United States
Equal Weighted
186 0.20% 22 +8.14% ETF088 IE000M86QRT4
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
971 0.15% 1 - A3ERFY IE0008FB2WZ1
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.02%
Equity
United States
612 0.10% 249 +14.82% A1W5DG IE00BD4TYL27
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
1,528 0.12% 19 +22.46% A3DJRF IE000L2ZNB07
Amundi MSCI World UCITS ETF Acc 0.01%
Equity
World
1,452 0.12% 1,758 - ETF146 IE000BI8OT95
Deka MSCI USA UCITS ETF 0.02%
Equity
United States
604 0.30% 313 +22.69% ETFL26 DE000ETFL268
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.08%
Equity
United States
Momentum
123 0.20% 4 +33.50% A2JAE4 IE00BFF5RZ82
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) 0.04%
Equity
World
Financials
Social/Environmental
232 0.18% 42 +22.98% A2PHCE IE00BJ5JP097
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
292 0.15% 784 +21.49% ETF108 IE000PEAJOT0
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.06%
Equity
World
Social/Environmental
Climate Change
587 0.15% 8 +19.58% A2QNQJ IE00BN4Q0370
Deka MSCI USA MC UCITS ETF 0.16%
Equity
United States
Mid Cap
333 0.30% 36 +13.83% ETFL27 DE000ETFL276
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.02%
Equity
United States
612 0.10% 40 +21.33% A2DQG5 IE00BYQ00Y50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.03%
Equity
World
Momentum
347 0.30% 1,880 +33.11% A12ATF IE00BP3QZ825
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 0.03%
Equity
United States
Social/Environmental
Climate Change
487 0.09% 11 +21.58% DBX0TE IE000GYDNJS5
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,467 0.20% 70,785 +19.82% A0RPWH IE00B4L5Y983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
504 0.10% 2,426 +21.49% A2DHH6 IE00BD8KRH84
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.08%
Equity
North America
Dividend
177 0.39% 101 +14.44% A1W9VB IE00BH361H73
iShares Core S&P 500 UCITS ETF (Acc) 0.02%
Equity
United States
504 0.07% 81,986 +23.11% A0YEDG IE00B5BMR087
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
1,528 0.12% 143 +22.71% A3DJRE IE000O58J820
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,413 0.17% 177 +17.68% A3EG2U IE000BZ1HVL2
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
324 0.10% 185 +18.73% A3DMKV IE000CR7DJI8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.02%
Equity
United States
612 0.07% 868 +23.04% A1JVB6 IE00B77D4428
First Trust Value Line® Dividend Index UCITS ETF Acc 0.53%
Equity
United States
Dividend
191 0.70% 14 +8.34% A2PZMV IE00BKVKW020
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.02%
Equity
United States
Social/Environmental
Climate Change
534 0.07% 8 +24.43% A3CM9R IE00BNC0M350
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Social/Environmental
323 0.13% 421 +18.56% A2PEJ2 IE00BHXMHQ65
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
Social/Environmental
565 0.12% 2 +22.67% A3C9MR IE000T5R61X5
iShares MSCI USA Momentum Factor ESG UCITS ETF USD (Acc) 0.19%
Equity
United States
Momentum
99 0.20% 4 +27.59% A3CQ9Y IE0002PA3YE5
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,353 0.40% 2,693 +18.29% A1JJTC IE00B44Z5B48
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Multi-Factor Strategy
466 0.55% 13 +14.96% A2DN91 IE00BYXPXK00
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.04%
Equity
World
Momentum
344 0.25% 1,471 +33.32% A1103G IE00BL25JP72
iShares MSCI USA UCITS ETF (Acc) 0.02%
Equity
United States
610 0.07% 1,423 +23.08% A0YEDU IE00B52SFT06
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,451 0.12% 5,295 +19.78% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,273 0.20% 410 +18.40% A2PDNV IE00BG11HV38
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis 0.20%
Equity
United States
Value
122 0.28% 10 +14.71% A14Z33 IE00BXDZNH00
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,810 0.24% 369 +18.82% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.08%
Equity
World
Social/Environmental
Climate Change
821 0.20% 4 +17.51% A3C9EW IE00BYTH5370
Amundi S&P 500 ESG UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
317 0.12% 4,388 - ETF093 IE000KXCEXR3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.19%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 110 +11.71% A2DN90 IE00BYXPXL17
Xtrackers MSCI USA ESG UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
275 0.15% 7,776 +25.45% A2JHSH IE00BFMNPS42
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.02%
Equity
United States
504 0.09% 771 +23.06% A1JVB5 IE00B7K93397
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
United States
504 0.12% 103 +15.27% A2AMYP IE00BD34DB16
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
611 0.12% 485 +18.40% A2JDYV IE00BG04M077
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.06%
Equity
United States
Social/Environmental
Climate Change
579 0.12% 804 +20.11% A3DQKK IE000IIED424
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,452 0.10% 962 +19.88% A2PK5J IE00BD4TXV59
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Social/Environmental
323 0.13% 128 +15.90% A2PEJ1 IE00BHXMHN35
iShares Edge MSCI USA Size Factor UCITS ETF 0.28%
Equity
United States
Mid Cap
334 0.20% 194 +13.04% A2AP33 IE00BD1F4K20
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
427 0.19% 807 +18.07% A2P4WJ IE00BMDWYZ92
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,467 0.20% 288 - A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
503 0.20% 5,547 +12.88% A1106A IE00BLNMYC90
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
565 0.09% 2,329 +24.14% A2PHLP IE00BJQRDM08
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 2.15%
Equity
United States
Sector Strategy
Value
Climate Change
49 0.75% 39 +1.47% A2JFY7 IE00BF92LV92
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc 0.43%
Equity
United States
Low Volatility/Risk Weighted
185 0.21% 5 +7.92% A14Y6U IE00BWT3KJ20
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
Climate Change
375 0.07% 6 +24.69% A3DKFS IE000G4PH2B1
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) 0.22%
Equity
World
Low Volatility/Risk Weighted
221 0.35% 166 +8.35% A2QNR9 IE00BMH5T269
HSBC MSCI USA UCITS ETF USD 0.02%
Equity
United States
620 0.30% 36 +22.90% A1CY1Q IE00B5WFQ436
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.42%
Equity
United States
Low Volatility/Risk Weighted
165 0.20% 4 +18.16% A2ALVG IE00BDB7J586
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,451 0.30% 1,187 +19.51% A0NCFR LU0340285161
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.01%
Equity
World
Multi-Factor Strategy
485 0.25% 1,152 +19.97% A116RM IE00BKZGB098
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
503 0.20% 97 +12.91% DBX0TP IE000CXLGK86
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
971 0.15% 227 - A3ERF1 IE000W8HP9L8
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
3,534 0.17% 1,558 +17.71% A1JJTD IE00B3YLTY66
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.23%
Equity
World
Value
Alternative Investments
252 0.35% 120 - A3EHRE IE0003UVYC20
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.03%
Equity
World
Social/Environmental
753 0.30% 141 +22.45% LYX988 LU2216829809
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
549 0.07% 645 +24.19% A2N6TC IE00BFNM3H51
SPDR S&P 500 UCITS ETF 0.02%
Equity
United States
503 0.03% 10,734 +23.11% A1JULM IE00B6YX5C33
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc 0.04%
Equity
World
Social/Environmental
709 0.20% 155 - ETF159 IE0004CIQ1O4
SPDR MSCI World UCITS ETF 0.01%
Equity
World
1,413 0.12% 6,690 +19.99% A2N6CW IE00BFY0GT14
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) 0.03%
Equity
United States
Social/Environmental
295 0.10% 581 +24.40% ETF027 IE000VML2GZ3
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,456 0.31% 2,679 +19.54% ETFL50 DE000ETFL508
Invesco FTSE RAFI US 1000 UCITS ETF 0.04%
Equity
United States
Fundamental/Quality
1,010 0.39% 489 +19.76% A0M2EA IE00B23D8S39
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,942 0.26% 314 +17.67% A2H5B7 IE00BDQZN337
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
502 0.09% 6,443 +22.50% A1C19C IE00B5KQNG97
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 1 - IE0002GFATQ6
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.07%
Equity
World
Multi-Factor Strategy
466 0.55% 8 +12.90% A2DVDX IE00BF450720
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 263 +8.31% DBX0P9 IE0002EI5AG0
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.03%
Equity
United States
Social/Environmental
323 0.10% 2,866 +23.49% A2PEVA IE00BHXMHL11
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.02%
Equity
United States
612 0.10% 283 +18.27% A1W5DE IE00BD4TYG73
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,413 0.17% 44 +19.16% A3EG2T IE0005POVJH8
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
1,270 0.19% 86 +19.23% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
1,926 0.25% 4,034 +18.75% A1W8SB IE00BGHQ0G80
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) 0.03%
Equity
United States
Social/Environmental
295 0.15% 560 - ETF139 IE0008TKP6O7
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (hedged to EUR) A-acc 0.20%
Equity
United States
Value
122 0.28% 16 +11.60% A14Y6V IE00BWT3KL42
Xtrackers MSCI World Climate Transition UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,101 0.19% 21 +18.67% DBX0TC IE000P4AYI47
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
495 0.07% 12,049 +23.19% A2PFN2 IE00BFMXXD54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.02%
Equity
United States
612 0.07% 1,513 +23.06% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,342 0.20% 536 +20.79% A2N6TE IE00BFNM3K80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
596 0.20% 135 +19.92% A2QR13 IE00BN92ZL31
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Hedged 0.04%
Equity
United States
Social/Environmental
275 0.20% 75 +20.66% DBX0RX IE0000MMQ5M5
Deka S&P 500 UCITS ETF 0.02%
Equity
United States
496 0.12% 42 - ETFL63 DE000ETFL631
Invesco Dow Jones US Insurance UCITS ETF Acc 1.14%
Equity
United States
Insurance
55 0.35% 88 +33.89% A3EE5K IE0007UJ6IE0
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
503 0.20% 68 +12.93% A2QP64 IE00BM8QRY62
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.09%
Equity
United States
Social/Environmental
553 0.07% 6,564 +21.72% A2PCB3 IE00BHZPJ908
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
1,380 0.18% 16 +9.54% A3ECM1 IE000WMRNBB0
iShares Edge MSCI World Size Factor UCITS ETF 0.11%
Equity
World
Mid Cap
838 0.30% 232 +8.69% A12ATH IE00BP3QZD73
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,342 0.20% 2,783 +20.80% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF DR - USD (D) 0.01%
Equity
World
1,452 0.12% 820 +19.66% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,467 0.55% 1,167 +13.78% A1J78Z IE00B8BVCK12
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,942 0.26% 109 +22.06% A2JHVY IE00BDQZN550
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.05%
Equity
North America
Social/Environmental
Climate Change
607 0.15% 476 +23.43% ETF132 IE000MYCJA42
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 0.22%
Equity
World
Low Volatility/Risk Weighted
221 0.30% 488 +13.08% A2PY8C IE00BKVL7778
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
427 0.19% 20 +15.97% A3C4Y7 IE000W95TAE6
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,942 0.26% 62 +7.19% A2H9EJ IE00BYVHJM24
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
836 0.18% 32 +15.36% A3ECC2 IE0002EKOXU6
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
502 0.06% 115 +22.97% DBX0SV IE000Z9SJA06
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.04%
Equity
World
Social/Environmental
714 0.18% 266 +18.36% A2PW7F IE00BKKFT300
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.19%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 78 +14.97% A2PDT3 IE00BGPP8L80
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
United States
Social/Environmental
548 0.12% 2 +18.71% DBX0RN IE000TSML5I8
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.19%
Equity
United States
Small Cap
1,416 0.14% 36 +14.97% A3DQ08 IE000JNKVS10
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 0.03%
Equity
United States
Social/Environmental
317 0.28% 686 - ETF094 IE00058MW3M8
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,467 0.50% 6,550 +19.47% A0HGV0 IE00B0M62Q58
iShares Edge MSCI USA Multifactor UCITS ETF 0.10%
Equity
United States
Multi-Factor Strategy
196 0.35% 67 +19.53% A14YN9 IE00BZ0PKS76
Invesco S&P 500 QVM UCITS ETF 0.07%
Equity
United States
Multi-Factor Strategy
99 0.35% 26 +31.16% A2DMBV IE00BDZCKK11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,467 0.30% 913 +17.35% A2PKSQ IE00BKBF6H24
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02%
Equity
United States
504 0.20% 852 +22.76% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
503 0.05% 503 +18.35% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
503 0.20% 5,692 +18.23% A1C5E9 IE00B3ZW0K18
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,380 0.15% 376 +19.86% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.02%
Equity
United States
611 0.07% 127 +23.12% A1XEY1 IE00BK1PV445
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,362 0.50% 48 +14.81% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
1,273 0.20% 3,916 +18.36% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
698 0.40% 1,060 +22.14% A0J201 IE00B14X4M10
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD 0.08%
Equity
World
Low Volatility/Risk Weighted
207 0.25% 256 +13.18% A2P4U2 IE00BMDX0M10
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
1,926 0.37% 9 +20.70% DBX0R8 IE000WGF1X01
Xtrackers S&P 500 ESG UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
323 0.08% 67 +23.45% DBX0S1 IE0007ULOZS8
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.03%
Equity
United States
Social/Environmental
323 0.10% 796 +23.49% A2PEZ8 IE00BHXMHK04
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,451 0.20% 13,123 +18.61% A1JMDF IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
502 0.09% 168 +23.21% A3DN5D IE000JZ473P7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.06%
Equity
United States
Social/Environmental
Climate Change
579 0.15% 10 +15.09% A3DQKM IE000JCGTOP1
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.15%
Equity
United States
Multi-Factor Strategy
1,948 0.28% 24 +11.95% A2DWAB IE00BDGV0C91
Vanguard S&P 500 UCITS ETF 0.02%
Equity
United States
495 0.07% 37,768 +23.09% A1JX53 IE00B3XXRP09
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,353 0.45% 289 +16.13% A2JQU5 IE00BF1B7389
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 2.15%
Equity
United States
Sector Strategy
Value
Climate Change
49 0.75% 35 +1.49% A2JFY6 IE00BF92LR56
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
504 0.20% 1,344 +13.11% A3DN3E IE000MLMNYS0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,362 0.50% 246 +15.19% WELT0A IE0001UQQ933
Xtrackers MSCI USA Financials UCITS ETF 1D 0.15%
Equity
United States
Financials
89 0.12% 876 +27.31% A1W3F9 IE00BCHWNT26
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,467 0.55% 3,043 +16.94% A1C5E7 IE00B441G979
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 0.04%
Equity
United States
Social/Environmental
216 0.03% 3,087 +24.46% A2PSPE IE00BH4GPZ28
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation 0.03%
Equity
United States
Social/Environmental
323 0.12% 44 - A4043N IE000Q6C8036
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
502 0.20% 23 +15.78% A1J7W9 IE00B8KMSQ34
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
549 0.07% 7,011 +24.17% A2N6TB IE00BFNM3G45
UBS ETF (IE) Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis 0.20%
Equity
United States
Value
122 0.25% 235 +16.34% A14XL9 IE00BX7RR706
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.06%
Equity
United States
Social/Environmental
268 0.10% 2,762 +24.34% A2PW7A IE00BJBYDP94
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.03%
Equity
United States
Social/Environmental
323 0.12% 395 +23.71% A3D572 IE0000VX9GN7
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.10%
Equity
United States
Social/Environmental
546 0.07% 2,169 - ETF058 IE0006IP4XZ8
Xtrackers MSCI USA ESG UCITS ETF 1D 0.04%
Equity
United States
Social/Environmental
275 0.15% 83 +25.55% DBX0SD IE000UMV0L21
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.19%
Equity
United States
Small Cap
1,416 0.14% 127 +15.19% A3DQ09 IE0001O84583
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,466 0.55% 420 +20.29% A1C5E8 IE00B42YS929
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
324 0.07% 179 +23.64% A3DKFN IE000R9FA4A0
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.07%
Equity
World
Social/Environmental
Climate Change
825 0.18% 11 +17.69% A2QNQN IE00BN4Q0P93
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) 0.09%
Equity
United States
Social/Environmental
553 0.10% 200 - A3EK6J IE000LZ4F7J0
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07%
Equity
World
Multi-Factor Strategy
466 0.50% 503 +16.98% A14YPA IE00BZ0PKT83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,942 0.26% 646 +22.16% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
Social/Environmental
549 0.10% 73 +19.61% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.05%
Equity
North America
Social/Environmental
Climate Change
607 0.15% 30 +21.23% ETF133 IE000MJIXFE0
iShares Edge MSCI USA Momentum Factor UCITS ETF 0.08%
Equity
United States
Momentum
123 0.20% 376 +33.44% A2AP36 IE00BD1F4N50
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.29%
Equity
United States
Low Volatility/Risk Weighted
145 0.20% 337 +15.61% A2PY8D IE00BKVL7331
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Multi-Factor Strategy
485 0.25% 2 +20.30% A3DRF6 IE0000378O66
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.06%
Equity
North America
Social/Environmental
502 0.15% 171 +20.29% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.02%
Equity
United States
611 0.12% 126 +15.84% A2JDYU IE00BG04LZ52
Xtrackers MSCI World Financials UCITS ETF 1C 0.09%
Equity
World
Financials
235 0.25% 572 +25.31% A113FE IE00BM67HL84
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.02%
Equity
World
Social/Environmental
Climate Change
1,008 0.25% 98 +23.55% A3CWYD FR0014003FW1
iShares S&P 500 Financials Sector UCITS ETF (Acc) 0.15%
Equity
United States
Financials
72 0.15% 1,121 +26.12% A142NY IE00B4JNQZ49
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.19%
Equity
World
Low Volatility/Risk Weighted
261 0.30% 10 +12.98% A2QA0W IE00BMCZLJ20
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.02%
Equity
United States
502 0.09% 374 +21.63% A113FQ IE00BM67HX07
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.02%
Equity
United States
601 0.14% 535 +22.72% 794358 LU0136234654
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
502 0.12% 1 +15.51% A3E01V IE000WMIYI33

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.
 
Broker Rating Order fee Stock savings plans
0.99€
1000
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
0.00€
300
View offer*
5.90€
-
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *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.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
1.50€
1.50%
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution 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.