DSM-Firmenich AG
ISIN CH1216478797
|WKN A3D2TK
Overview
Description
DSM-Firmenich AG is an innovator in nutrition, health, and beauty. It reinvents, manufactures, and combines vital nutrients, flavors, and fragrances for the world's growing population to thrive. The firm offers a comprehensive range of natural and renewable ingredients and renowned science and technology capabilities, the company uniquely works to create what is essential for life, desirable for consumers, and more sustainable for the planet. The company was founded on May 16, 2022 and is headquartered in Kaiseraugst, Switzerland.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Switzerland
Financials
Key metrics
| Market capitalisation, EUR | 26,062.85 m |
| EPS, EUR | - |
| P/B ratio | 1.18 |
| P/E ratio | 10.83 |
| Dividend yield | 2.55% |
Income statement (2023)
| Revenue, EUR | 10,627.00 m |
| Net income, EUR | -652.00 m |
| Profit margin | -6.14% |
What ETF is DSM-Firmenich AG in?
There are 333 ETFs which contain DSM-Firmenich AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of DSM-Firmenich AG is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.20% | Equity Europe | 415 | 0.15% | 13 | +8.80% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,411 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.23% | Equity Europe Large Cap | 200 | 0.21% | 98 | +8.96% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 415 | 0.12% | 7,823 | +8.27% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.51% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 592 | +10.50% | LYX0Q1 | LU0908501058 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.48% | Equity Europe Dividend | 89 | 0.25% | 9 | +7.54% | DBX0UG | IE000WQ16XQ4 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.20% | Equity Europe | 414 | 0.10% | 314 | +8.12% | A0X97P | LU0446734104 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +21.80% | A3CYEV | IE000V93BNU0 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.12% | Equity World | 804 | 0.15% | 390 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) | 2.04% | Equity Europe Social/Environmental | 65 | 0.18% | 221 | +11.08% | A2PZDC | LU2109787635 |
| Rize Sustainable Future of Food UCITS ETF | 1.90% | Equity World Social/Environmental Future of Food | 55 | 0.45% | 94 | -0.27% | A2P876 | IE00BLRPQH31 |
| AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 1.11% | Equity World Social/Environmental | 96 | 0.53% | 138 | +10.24% | A3DHNQ | IE0003IT72N9 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,411 | 0.10% | 415 | +27.83% | A1JVCA | IE00B7KQ7B66 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.83% | Equity Europe Social/Environmental | 114 | 0.20% | 55 | +8.97% | A2QFR1 | IE00BMDBMG37 |
| HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc) | 1.07% | Equity Europe Social/Environmental Islamic Investing | 110 | 0.30% | 17 | +7.78% | A3D1V0 | IE000AGFZM58 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.53% | Equity Europe Social/Environmental | 204 | 0.12% | 747 | +9.43% | A2PDNS | IE00BHZPHZ28 |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.22% | Equity Europe Social/Environmental Climate Change | 126 | 0.14% | 5 | +6.28% | A2QNQH | IE00BN4Q0L55 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,051 | +37.34% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 25 | +21.82% | DBX0R5 | IE000VXC51U5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 169 | 0.15% | 50 | +8.74% | A2PXVL | IE00BKY58625 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.45% | Equity World Social/Environmental | 246 | 0.35% | 48 | - | A40121 | IE000KJPDY61 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.22% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +7.81% | A3CPAH | IE00BL6K8C82 |
| BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF | 0.96% | Equity Europe Social/Environmental | 62 | 0.25% | 137 | +10.30% | A2PP8D | LU1953137681 |
| Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.90% | Equity World Social/Environmental Millennials | 231 | 0.45% | 138 | +21.66% | LYX0ZL | LU2023678449 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.19% | Equity Europe | 606 | 0.07% | 8,568 | +8.43% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.22% | Equity Europe Social/Environmental | 481 | 0.18% | 780 | +8.36% | A2H57X | LU1681040223 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.49% | Equity Europe Social/Environmental Climate Change | 107 | 0.17% | 274 | +7.04% | A2JN9T | LU1847674733 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.20% | Equity Europe | 419 | 0.25% | 676 | +7.95% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.18% | Equity Europe | 603 | 0.25% | 9 | +7.22% | DBX0QN | LU1772333404 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 704 | 0.18% | 2,057 | +25.65% | ETF049 | IE00016PSX47 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 1.45% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 5 | +1.28% | A3DSTK | IE000WP7CVZ7 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.40% | Equity Europe | 220 | 0.15% | 628 | +17.50% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.43% | Equity Europe Social/Environmental | 207 | 0.12% | 383 | +8.91% | A2N48C | IE00BFNM3C07 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 341 | +27.71% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,410 | 0.12% | 3,528 | +27.84% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 658 | 0.20% | 7,032 | +29.56% | A2AQST | IE00BZ02LR44 |
| iShares AEX UCITS ETF | 2.64% | Equity Netherlands | 26 | 0.30% | 653 | +12.72% | A0HGWF | IE00B0M62Y33 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 677 | 0.25% | 322 | +28.19% | A3C4Y8 | IE000D9DX847 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 0.98% | Equity Europe Social/Environmental | 97 | 0.25% | 65 | +6.98% | A2PTYW | LU2059756325 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.19% | Equity Europe Social/Environmental | 138 | 0.25% | 52 | +6.95% | A3CYEH | IE000WGK3YY5 |
| VanEck AEX UCITS ETF | 2.65% | Equity Netherlands | 25 | 0.30% | 316 | +15.79% | A1JN2C | NL0009272749 |
| iShares EURO STOXX UCITS ETF (DE) | 0.37% | Equity Europe | 297 | 0.20% | 2,061 | +8.69% | A0D8Q0 | DE000A0D8Q07 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 1.81% | Equity Europe Social/Environmental | 64 | 0.20% | 52 | +10.32% | A2PV2S | IE00BJLKK341 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.60% | Equity Europe Social/Environmental | 116 | 0.25% | 179 | +7.21% | A2JFSU | LU1753045415 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,911 | 0.23% | 1,543 | +24.80% | A2PL57 | IE00BDQZMX67 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 107 | - | A408ND | IE000SU7USQ3 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,368 | 0.17% | 291 | +21.50% | A3DV0F | IE000QMIHY81 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.40% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +25.28% | A3EB8U | IE000X44UYY8 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.20% | Equity Europe | 415 | 0.12% | 7,977 | +8.20% | A0MZWQ | IE00B1YZSC51 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.13% | Equity World Social/Environmental | 403 | 0.19% | 1,062 | +25.61% | A2PZBJ | IE00BK72HJ67 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.42% | Equity Europe Social/Environmental | 208 | 0.20% | 1,243 | +6.44% | LYX99A | LU1940199711 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.23% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 0.87% | Equity Europe Social/Environmental | 105 | 0.18% | 1,992 | +7.31% | A2JSDC | LU1861137484 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.19% | Equity Europe Social/Environmental | 138 | 0.25% | 1,771 | +6.94% | A2DWM4 | IE00BF4G7183 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.30% | Equity Europe | 415 | 0.05% | 65 | +8.56% | A2PBLF | LU1931974262 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.19% | Equity Europe Social/Environmental | 201 | 0.25% | 96 | +7.01% | A2P0ZP | IE00BKSBGT50 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.46% | Equity Europe Social/Environmental | 215 | 0.20% | 1,312 | +11.33% | A2JHSG | IE00BFMNHK08 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.30% | Equity Europe Social/Environmental Climate Change | 206 | 0.09% | 689 | +7.09% | ETF087 | LU2608817958 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.99% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +8.35% | A12FF3 | IE00B8X9NY41 |
| Amundi MSCI EMU UCITS ETF Dist | 0.41% | Equity Europe | 224 | 0.12% | 311 | +8.89% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.40% | Equity Europe | 221 | 0.12% | 569 | +15.35% | A2JMGD | IE00BG0J9Y53 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 445 | +27.95% | A3CRZX | IE00BP2C1V62 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.42% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +6.14% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.20% | Equity Europe | 421 | 0.12% | 2,125 | +8.56% | A2ATYJ | LU1437015735 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 489 | 0.20% | 21 | - | A40944 | IE000WQ5O293 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.40% | Equity Europe | 221 | 0.12% | 326 | +10.99% | A2DN92 | IE00BYXZ2585 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.37% | Equity World Value | 234 | 0.25% | 203 | +17.66% | A3DUNS | IE000LYBU7X5 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.19% | Equity Europe | 600 | 0.20% | 645 | +8.46% | A2QP4B | DE000A2QP4B6 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.12% | Equity World Social/Environmental | 322 | 0.26% | 84 | +15.73% | A3EQM3 | LU2641925016 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.19% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 263 | +27.53% | ETF140 | IE000PB4LRO2 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.41% | Equity Europe | 219 | 0.12% | 1,389 | +8.92% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.19% | Equity Europe | 600 | 0.20% | 6,091 | +8.37% | 263530 | DE0002635307 |
| iShares AEX UCITS ETF EUR (Acc) | 2.64% | Equity Netherlands | 26 | 0.30% | 36 | +15.57% | A2P9XA | IE00BMTX2B82 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 322 | 0.26% | 1,004 | +17.49% | A2DVEZ | LU1615092217 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,368 | 0.15% | 10,272 | +27.60% | A1C9KK | IE00B4X9L533 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.17% | Equity World Social/Environmental | 326 | 0.20% | 382 | - | ETF144 | IE000K1P4V37 |
| iShares MSCI EMU SRI UCITS ETF EUR (Dist) | 1.81% | Equity Europe Social/Environmental | 64 | 0.20% | 4 | +10.25% | A2PW7Y | IE00BJM0B415 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.13% | Equity World Social/Environmental | 403 | 0.22% | 4,443 | +25.47% | A1JA1R | LU0629459743 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.34% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 209 | +8.73% | A2PRHB | IE00BKLTRN76 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,256 | 0.10% | 220 | +28.18% | A2N4PQ | IE00BFXR5S54 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.06% | Equity World Moat | 74 | 0.52% | 72 | +17.93% | A2P6EP | IE00BL0BMZ89 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.31% | Equity Europe | 312 | 0.09% | 402 | +7.55% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,301 | 0.19% | 150 | +27.10% | A2PHLM | IE00BJQRDK83 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,286 | +27.48% | ETF141 | IE000CL68Z69 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 54 | +19.26% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,411 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 853 | +19.20% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis | 1.59% | Equity Europe Social/Environmental | 74 | 0.23% | 49 | +18.40% | A14YT3 | LU1280300853 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.13% | Equity World Social/Environmental | 403 | 0.19% | 273 | +25.52% | A2PZBH | IE00BK72HH44 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.35% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 145 | +11.29% | A3CRWB | IE000FOSCLU1 |
| iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 2.72% | Equity World Basic Materials Social/Environmental | 94 | 0.18% | 28 | +3.01% | A2PHCM | IE00BJ5JP766 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +9.74% | A3DN5G | IE000WARATZ3 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.97% | Equity Europe Dividend | 120 | 0.35% | 2 | +9.21% | A143HZ | IE00BYQCZQ89 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.40% | Equity Europe | 221 | 0.12% | 3,941 | +9.00% | A0YEDX | IE00B53QG562 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 26 | +11.18% | A3CRWC | IE000HH3SU50 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.13% | Equity World Social/Environmental | 403 | 0.22% | 2 | +26.95% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.13% | Equity World Social/Environmental | 403 | 0.22% | 1,397 | +25.43% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 658 | 0.25% | 481 | +23.47% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World Social/Environmental | 696 | 0.18% | 233 | - | A40EWR | IE000F0DNOJ1 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 322 | 0.26% | 88 | +18.09% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,409 | 0.30% | 932 | +28.68% | A2DRG6 | IE00BD45YS76 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.97% | Equity Europe Dividend | 120 | 0.32% | 9 | +3.08% | A1403C | IE00BYQCZX56 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 941 | 0.15% | 3 | +27.67% | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.12% | Equity World Social/Environmental | 402 | 0.23% | 80 | +12.79% | A2QDPZ | IE00BMZ17V16 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 1,403 | 0.12% | 2,406 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 414 | 0.10% | 12 | +8.66% | A3DN5F | IE000ZQOIPB1 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.51% | Equity Europe Social/Environmental Climate Change | 182 | 0.12% | 9 | +9.01% | DBX0TG | IE000W6L2AI3 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 677 | 0.25% | 5,835 | +27.09% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 613 | 0.20% | 22 | +20.86% | A3DKFM | IE00013A2XD6 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +27.69% | A2QNQJ | IE00BN4Q0370 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.09% | Equity World Momentum | 346 | 0.25% | 2,448 | +39.84% | A12ATF | IE00BP3QZ825 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.97% | Equity Europe Dividend | 120 | 0.58% | 29 | +10.82% | A2AB76 | IE00BYQCZP72 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.35% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 1,131 | +11.13% | A3CPAC | IE00BL6K8D99 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.75% | Equity Europe Value | 144 | 0.25% | 135 | +8.45% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,410 | 0.17% | 308 | +29.01% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity Europe | 414 | 0.13% | 63 | +7.05% | A2DQDG | LU1600334798 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.14% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +6.85% | A2QNQM | IE00BN4Q0933 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,409 | 0.20% | 87,752 | +27.72% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.45% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.18% | Equity Europe | 603 | 0.07% | 322 | +8.39% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.40% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +22.70% | A3EB8T | IE000SVSL9U5 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.52% | Equity Europe Social/Environmental Climate Change | 196 | 0.12% | 107 | +10.56% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.20% | Equity Europe | 421 | 0.12% | 305 | +8.11% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,396 | 0.17% | 304 | +21.90% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.17% | Equity World Social/Environmental | 326 | 0.18% | 3,841 | - | ETF143 | IE000Y77LGG9 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.06% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +8.92% | A3C9ER | IE00BYTH5487 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity World Social/Environmental | 610 | 0.28% | 528 | +20.76% | A2H5B9 | IE00BDR55F85 |
| Deka MSCI Europe UCITS ETF | 0.20% | Equity Europe | 414 | 0.30% | 1,003 | +7.95% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.09% | Equity World Momentum | 349 | 0.25% | 1,236 | +40.03% | A1103G | IE00BL25JP72 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.20% | Equity Europe | 414 | 0.13% | 45 | +8.76% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.34% | Equity Europe Social/Environmental | 307 | 0.16% | 10 | +7.66% | A2QGU2 | IE00BMDBMW94 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Islamic Investing | 307 | 0.30% | 39 | +15.68% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,411 | 0.12% | 6,376 | +27.57% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.18% | Equity Europe | 530 | 0.10% | 3,072 | +8.92% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 1,239 | 0.20% | 492 | +27.27% | A2PDNV | IE00BG11HV38 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.27% | Equity Europe Social/Environmental | 377 | 0.16% | 181 | +8.90% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.29% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 4 | +9.04% | ETF095 | LU2678230652 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.13% | 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% | 1,311 | +27.85% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World Social/Environmental | 402 | 0.23% | 100 | +21.10% | A2QDPY | IE00BMZ17T93 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 869 | +26.48% | A2P4WJ | IE00BMDWYZ92 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,409 | 0.20% | 462 | +25.36% | A3EP8F | IE000OHHIBC6 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 1.45% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 113 | +1.22% | A3DSTJ | IE000FCGBU62 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.97% | Equity Europe Dividend | 120 | 0.35% | 2 | +4.14% | A2AB75 | IE00BYQCZT11 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.46% | Equity Europe Social/Environmental | 215 | 0.18% | 1,049 | - | DBX0V7 | IE0004ZJGWT9 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
| Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C | 4.07% | Equity Europe Basic Materials Social/Environmental | 28 | 0.17% | 38 | -1.17% | DBX1SB | LU0292100806 |
| Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | 0.29% | Equity Europe Social/Environmental Climate Change | 130 | 0.15% | 120 | +8.52% | A2P6TR | LU2182388582 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.19% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 167 | +7.95% | A2P6NH | LU2130768844 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 1.21% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.25% | 46 | +8.64% | A2PYV3 | IE00BKVL7D31 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.18% | Equity Europe | 603 | 0.20% | 2,567 | +8.20% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc | 1.59% | Equity Europe Social/Environmental | 74 | 0.23% | 10 | +20.75% | A14YT2 | LU1280300770 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,412 | 0.30% | 1,313 | +27.31% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 677 | 0.25% | 872 | +27.67% | A3CYEG | IE000HFXP0D2 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 941 | 0.15% | 304 | +26.95% | A3ERF1 | IE000W8HP9L8 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 2.29% | Equity Europe Dividend | 70 | 0.28% | 799 | +10.64% | A2DRG4 | IE00BYYHSM20 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.40% | Equity Europe Social/Environmental | 109 | 0.25% | 2 | +7.86% | A3DEJU | IE000783LRG9 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.58% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.40% | Equity Europe | 220 | 0.12% | 557 | +8.95% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.46% | Equity Europe Social/Environmental | 173 | 0.15% | 511 | +8.78% | A2AL1W | LU1291098827 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.12% | Equity World Social/Environmental | 610 | 0.28% | 29 | +20.72% | A2H5CA | IE00BDR55D61 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.11% | Equity World Social/Environmental | 707 | 0.30% | 96 | +29.60% | LYX988 | LU2216829809 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.50% | Equity Europe Social/Environmental | 183 | 0.15% | 471 | +8.34% | A2H572 | LU1681044308 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.08% | Equity World Social/Environmental | 704 | 0.20% | 166 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,396 | 0.12% | 9,599 | +27.85% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.24% | Equity Europe | 431 | 0.10% | 2,066 | +6.64% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.53% | Equity Europe Social/Environmental | 204 | 0.12% | 1,966 | +9.30% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,401 | 0.31% | 3,232 | +27.84% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| SPDR MSCI Europe Materials UCITS ETF | 3.26% | Equity Europe Basic Materials | 33 | 0.18% | 278 | -2.64% | A1191V | IE00BKWQ0L68 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.40% | Equity Europe | 221 | 0.15% | 577 | +17.65% | A2PKUR | IE00BKBF6616 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.12% | Equity World Social/Environmental | 610 | 0.25% | 601 | +27.51% | A2PL58 | IE00BDR55471 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.83% | Equity Europe Social/Environmental | 114 | 0.20% | 3,543 | +4.91% | A1H7ZS | IE00B52VJ196 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.43% | Equity Europe Social/Environmental | 207 | 0.12% | 981 | +8.92% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 382 | +20.67% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 402 | 0.20% | 1,633 | +20.20% | A2DX7X | IE00BDZZTM54 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.03% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 0 | - | A40DKV | IE000WZU35H0 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.83% | Equity Europe Social/Environmental | 114 | 0.20% | 588 | +4.92% | A2N9LL | IE00BGDPWW94 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.15% | Equity World Social/Environmental | 446 | 0.20% | 76 | +19.47% | A3DH0C | IE0000ZVYDH0 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.12% | Equity World Social/Environmental | 402 | 0.23% | 57 | +21.05% | A2QDP1 | IE00BMZ17X30 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,410 | 0.17% | 41 | +21.83% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental | 377 | 0.12% | 60 | +7.06% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,396 | 0.17% | 72 | +27.55% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 1,257 | 0.19% | 91 | +28.22% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,020 | 0.25% | 4,384 | +27.42% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.12% | Equity World Social/Environmental | 610 | 0.25% | 104 | +26.32% | A2PMGY | IE00BDR55364 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 613 | 0.20% | 72 | +20.65% | A3D8NX | IE000JTPK610 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Social/Environmental | 696 | 0.18% | 294 | - | A40EWT | IE0009W21NT4 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.17% | Equity World Social/Environmental | 326 | 0.18% | 46 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +27.07% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.40% | Equity Europe | 220 | 0.15% | 518 | +9.73% | A14MET | LU1169819635 |
| iShares MSCI World Islamic UCITS ETF | 0.13% | Equity World Islamic Investing | 362 | 0.30% | 610 | +16.26% | A0NA46 | IE00B27YCN58 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,292 | 0.20% | 566 | +28.99% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 107 | +25.37% | A2QR13 | IE00BN92ZL31 |
| AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 1.11% | Equity World Social/Environmental | 96 | 0.70% | 247 | +18.24% | A3DHNP | IE000SBHVL31 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.27% | Equity Europe | 337 | 0.40% | 167 | +12.86% | A14MS6 | IE00BVDPJP67 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.98% | Equity Europe Social/Environmental | 97 | 0.25% | 1,048 | +5.09% | A2DR4R | LU1602144575 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.10% | Equity World Social/Environmental | 489 | 0.20% | 32 | - | A40943 | IE0004HBJKG0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,368 | 0.18% | 44 | +16.95% | A3ECM1 | IE000WMRNBB0 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.04% | Equity World | 1,403 | 0.12% | 820 | +27.67% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,292 | 0.20% | 3,718 | +29.21% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,410 | 0.55% | 1,324 | +18.56% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.13% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World Social/Environmental | 610 | 0.28% | 786 | +22.62% | A2H5CB | IE00BDR55927 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World Social/Environmental | 402 | 0.23% | 465 | +14.41% | A2QDP2 | IE00BMZ17W23 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 4 | +20.52% | A3C4Y7 | IE000W95TAE6 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.41% | Equity Europe | 219 | 0.17% | 52 | +9.92% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.20% | Equity | 415 | 0.12% | 358 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.19% | Equity Europe | 606 | 0.15% | 107 | +6.95% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 86 | +13.06% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.20% | Equity Europe | 414 | 0.10% | 199 | +8.21% | A1CY17 | IE00B5BD5K76 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 677 | 0.25% | 844 | +21.21% | A3C4Y4 | IE0000UW95D6 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.06% | Equity World Social/Environmental | 696 | 0.15% | 691 | - | A40EWY | IE000TG1LGI4 |
| L&G Europe ex UK Equity UCITS ETF | 0.41% | Equity Europe Social/Environmental | 322 | 0.10% | 326 | +6.33% | A2N4PS | IE00BFXR5V83 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.83% | Equity Europe Social/Environmental | 114 | 0.23% | 19 | +4.14% | A3CUTP | IE000CR424L6 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.60% | Equity Europe | 195 | 0.05% | 31 | +8.99% | A2PBLH | LU1931974429 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.30% | Equity Europe | 415 | 0.05% | 57 | +8.64% | A2PWMH | LU2089238039 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.42% | Equity Europe Social/Environmental Climate Change | 224 | 0.16% | 48 | +6.04% | A3CYEU | IE000TI21P14 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.12% | Equity World Social/Environmental | 610 | 0.28% | 317 | +28.82% | A2H5CC | IE00BDR55B48 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,409 | 0.50% | 7,123 | +27.23% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc | 0.84% | Equity Europe Social/Environmental | 118 | 0.18% | 131 | +11.07% | A2P93H | LU2206597804 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.51% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 21 | +10.55% | LYX0P8 | LU0908501132 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental | 402 | 0.20% | 7,725 | +19.58% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,409 | 0.30% | 1,007 | +21.66% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.41% | Equity Europe | 219 | 0.17% | 241 | +17.09% | DBX0PU | LU1127514245 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.42% | Equity Europe Social/Environmental | 208 | 0.25% | 160 | +8.71% | LYX1LS | LU1940199984 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 4.12% | Equity Europe Consumer Staples | 28 | 0.46% | 208 | -10.30% | A0H08H | DE000A0H08H3 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.40% | Equity Europe | 220 | 0.15% | 57 | +15.15% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,368 | 0.15% | 674 | +27.67% | A3DN5J | IE000UQND7H4 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 246 | 0.15% | 33 | +9.22% | A2PXVM | IE00BKY55W78 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.40% | Equity Europe Social/Environmental | 109 | 0.25% | 13 | +8.85% | A3ERTG | IE000DXIJHF2 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental | 1,239 | 0.20% | 3,965 | +26.77% | A2PCB4 | IE00BHZPJ569 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.14% | Equity Europe Social/Environmental Climate Change | 255 | 0.14% | 121 | - | A3EYV2 | IE000YASIPS3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,410 | 0.17% | 27 | +19.29% | DBX0VG | IE0009KLWT21 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.40% | Equity Europe Social/Environmental | 109 | 0.25% | 331 | +7.93% | A3DEH3 | IE00004PGEY9 |
| Amundi MSCI EMU UCITS ETF Acc | 0.41% | Equity Europe | 224 | 0.12% | 97 | +10.18% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +8.98% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.10% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc | 1.59% | Equity Europe Social/Environmental | 74 | 0.23% | 46 | +12.62% | A14X3D | LU1273642816 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 783 | 0.18% | 63 | +23.24% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.29% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 1,588 | +9.16% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.24% | Equity Europe Social/Environmental | 321 | 0.15% | 891 | +8.66% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.23% | Equity Europe Social/Environmental | 384 | 0.12% | 2,950 | +8.65% | A2N48D | IE00BFNM3D14 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.96% | Equity Europe Social/Environmental | 110 | 0.20% | 39 | +11.86% | A2QGNE | IE00BNC1G699 |
| SPDR MSCI EMU UCITS ETF | 0.40% | Equity Europe | 220 | 0.18% | 253 | +8.85% | A1KBQ3 | IE00B910VR50 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.12% | Equity World Social/Environmental | 610 | 0.28% | 350 | +31.02% | A2H5CD | IE00BDR55703 |
| iShares Euro Total Market Growth Large UCITS ETF | 0.97% | Equity Europe Growth | 40 | 0.40% | 291 | +10.03% | A0HGV3 | IE00B0M62V02 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.84% | Equity Europe Social/Environmental | 118 | 0.21% | 85 | +10.49% | A2P93L | LU2206598109 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.40% | Equity Europe | 220 | 0.17% | 51 | +11.00% | A12A7H | LU1107559376 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.21% | Equity Europe | 412 | 0.30% | 257 | +14.74% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,410 | 0.55% | 3,328 | +21.61% | A1C5E7 | IE00B441G979 |
| SPDR MSCI World Materials UCITS ETF | 0.90% | Equity World Basic Materials | 100 | 0.30% | 80 | +1.85% | A2AGTT | IE00BYTRRF33 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.27% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +7.20% | DBX0TF | IE000N9MLVT1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.27% | Equity Europe | 337 | 0.40% | 1,031 | +6.24% | A0J204 | IE00B14X4N27 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | 0.87% | Equity Europe Social/Environmental | 105 | 0.18% | 180 | +7.28% | A2PTYY | LU2059756598 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.45% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.21% | Equity Europe | 412 | 0.12% | 114 | +7.80% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.42% | Equity Europe Social/Environmental | 204 | 0.12% | 9 | +8.34% | A2AP5L | IE00BDGN9Z19 |
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.37% | Equity World Social/Environmental Climate Change | 62 | 0.55% | 42 | +17.73% | A3DGX9 | IE000O8S1EX4 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World Social/Environmental | 403 | 0.22% | 136 | +20.14% | A2PZBK | IE00BK72HM96 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.60% | Equity Europe Social/Environmental | 116 | 0.25% | 102 | +7.14% | A2PFV1 | LU1753045332 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.48% | Equity Europe Large Cap | 101 | 0.49% | 121 | +8.11% | A1W37Z | IE00BCLWRF22 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.35% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 53 | +6.02% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.99% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +7.46% | A2JRSZ | IE00BF2FL590 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,410 | 0.19% | 13,277 | +27.63% | A1XB5U | IE00BJ0KDQ92 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc | 1.59% | Equity Europe Social/Environmental | 74 | 0.20% | 460 | +14.12% | A1W3BS | LU0950674761 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.32% | Equity Europe Social/Environmental | 383 | 0.12% | 1,581 | +7.71% | A2PCB5 | IE00BHZPJ783 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.90% | Equity World Basic Materials | 100 | 0.25% | 283 | +1.52% | A113FL | IE00BM67HS53 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.50% | Equity Europe Social/Environmental | 232 | 0.30% | 27 | +9.33% | A0PGVT | IE00BG0NY640 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.45% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.88% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +6.34% | DBX0RW | IE000Y6L6LE6 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.35% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +23.08% | A2QNQK | IE00BN4PXC48 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.23% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,407 | 0.55% | 376 | +28.52% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 1.59% | Equity Europe Social/Environmental | 74 | 0.20% | 740 | +12.07% | A1JA1T | LU0629460675 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.77% | Equity Europe Value | 145 | 0.40% | 167 | +8.15% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.40% | Equity Europe | 220 | 0.15% | 16 | +17.40% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.52% | Equity Europe Social/Environmental Climate Change | 195 | 0.20% | 227 | +13.10% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.19% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,218 | +26.86% | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.14% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 31 | +6.94% | A3CRZZ | IE00BP2C0316 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.05% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.18% | Equity Europe | 530 | 0.10% | 946 | +9.44% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental | 384 | 0.12% | 320 | +8.69% | A2N48E | IE00BFNM3F38 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 775 | +27.18% | A2H5B8 | IE00BDQZN113 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis | 1.59% | Equity Europe Social/Environmental | 74 | 0.23% | 22 | +12.60% | A14X3E | LU1273642907 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.21% | Equity Europe | 412 | 0.12% | 4,231 | +7.80% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.23% | Equity Europe Social/Environmental | 478 | 0.19% | 35 | +7.69% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.41% | Equity Europe | 219 | 0.17% | 17 | +15.27% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.22% | Equity Europe | 414 | 0.25% | 238 | +8.02% | A1191Q | IE00BKWQ0Q14 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.06% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.84% | A3CWYD | FR0014003FW1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.39% | Equity Europe | 221 | 0.38% | 190 | +16.16% | A14SMA | IE00BWZN1T31 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity World Social/Environmental | 403 | 0.22% | 177 | +18.05% | A2PZBL | IE00BK72HT65 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.40% | Equity Europe | 220 | 0.15% | 27 | +15.25% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.32% | Equity Europe Social/Environmental | 383 | 0.12% | 4,042 | +7.79% | A2PDNW | IE00BHZPJ676 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | 1.21% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 2 | +16.60% | A2QFR0 | IE00BMDBM966 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.40% | Equity Europe | 220 | 0.12% | 1,800 | +11.02% | A1W3AA | LU0950668870 |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.65% | Equity Europe Social/Environmental Climate Change | 102 | 0.20% | 2,023 | +13.22% | LYX05H | LU2195226068 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.40% | Equity Europe | 221 | 0.38% | 99 | +9.27% | A14R3K | IE00BWK1SP74 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.97% | Equity Europe Dividend | 120 | 0.58% | 21 | +10.86% | A14SCC | IE00BVXBH163 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.28% | Equity Europe Social/Environmental Climate Change | 369 | 0.25% | 439 | +9.89% | ETFL56 | DE000ETFL565 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.60% | Equity Europe | 195 | 0.05% | 67 | +9.16% | A2PWMJ | LU2089238112 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.24% | Equity Europe | 431 | 0.10% | 560 | +6.65% | A2PLBL | IE00BK5BQY34 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 783 | 0.18% | 160 | +23.35% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.75% | Equity Europe Value | 144 | 0.25% | 48 | +8.54% | A1W294 | LU0950669845 |
— 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.