Phoenix Group Holdings Plc
ISIN GB00BGXQNP29
|WKN A2N805
Overview
Description
Phoenix Group Holdings Plc is a life and pensions consolidator, which engages in acquisition and management of closed life insurance and pension funds. It operates through the following segments: UK Heritage, UK Open, Europe, Management Services, and Unallocated Group. The UK Heritage contains United Kingdom businesses which no longer actively sell products to policyholders and which therefore run-off gradually over time. The UK Open business includes new and in-force life insurance and investment policies in respect of products that the firm continues to actively market to new and existing policyholders. The Europe segment relates to business written in Ireland and Germany. The Management Services segment comprises of income from the life and holding companies in accordance with the respective management service agreements less fees related to the outsourcing of services and other operating costs. The Unallocated Group segment is involved in the consolidation adjustments and group financing which are managed on a group basis and are not allocated to individual operating segments. The company was founded in 1782 and is headquartered in London, the United Kingdom.
Finance Insurance United Kingdom
Financials
Key metrics
| Market capitalisation, EUR | 6,302.81 m |
| EPS, EUR | - |
| P/B ratio | 2.15 |
| P/E ratio | - |
| Dividend yield | 9.79% |
Income statement (2023)
| Revenue, EUR | 17,771.48 m |
| Net income, EUR | -158.73 m |
| Profit margin | -0.89% |
What ETF is Phoenix Group Holdings Plc in?
There are 223 ETFs which contain Phoenix Group Holdings Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Phoenix Group Holdings Plc is the iShares UK Dividend UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.05% | Equity Europe | 419 | 0.15% | 8 | +9.94% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World | 1,436 | 0.13% | 206 | - | A3EYDY | IE000N6LBS91 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.45% | Equity United Kingdom Social/Environmental | 156 | 0.15% | 33 | +14.23% | A2QGKT | IE00BMDBMH44 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.19% | Equity United Kingdom | 101 | 0.20% | 190 | +14.26% | A2H5ET | IE00BYZ28W67 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 420 | 0.12% | 7,302 | +12.42% | A0RPWG | IE00B4K48X80 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.02% | Equity World Value | 400 | 0.25% | 1,598 | +9.41% | A1103E | IE00BL25JM42 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.04% | Equity Europe | 419 | 0.10% | 288 | +12.35% | A0X97P | LU0446734104 |
| SPDR MSCI World Financials UCITS ETF | 0.04% | Equity World Financials | 232 | 0.30% | 225 | +22.79% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 815 | 0.15% | 255 | - | DBX0VH | IE0006WW1TQ4 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.31% | Equity United Kingdom | 165 | 0.25% | 189 | +16.60% | A3DMXR | IE0009YQE5W1 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 0.19% | Equity United Kingdom | 79 | 0.23% | 951 | +14.47% | A14ME5 | LU1169821458 |
| iShares MSCI UK UCITS ETF (Acc) | 0.20% | Equity United Kingdom | 79 | 0.33% | 115 | +14.88% | A0YEDT | IE00B539F030 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,436 | 0.10% | 279 | +19.90% | A1JVCA | IE00B7KQ7B66 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.67% | Equity World Social/Environmental Gender Equality | 152 | 0.20% | 49 | +13.15% | LYX0XS | LU1691909508 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,231 | 0.26% | 906 | +25.34% | ETFL58 | DE000ETFL581 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental Climate Change | 279 | 0.15% | 19 | +13.53% | A3CPAH | IE00BL6K8C82 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.19% | Equity United Kingdom | 102 | 0.09% | 1,539 | +14.42% | A2PFN4 | IE00BFMXYP42 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 602 | 0.07% | 7,862 | +11.70% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 481 | 0.18% | 770 | +11.93% | A2H57X | LU1681040223 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 601 | 0.25% | 8 | +11.99% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.05% | Equity Europe | 423 | 0.25% | 723 | +11.46% | A0JDGC | FR0010261198 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 721 | 0.18% | 1,621 | +19.04% | ETF049 | IE00016PSX47 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.12% | Equity Europe Sector Strategy Value | 131 | 0.75% | 33 | +1.07% | A3C7KX | IE00080CTQA4 |
| Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.25% | Equity United Kingdom Social/Environmental Climate Change | 82 | 0.12% | 44 | +12.57% | A2QMP9 | IE00BN7J5Z03 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,364 | 0.17% | 50 | +19.64% | A2JQU4 | IE00BF1B7272 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.19% | Equity United Kingdom | 102 | 0.07% | 2,621 | +14.87% | A0YEDM | IE00B53HP851 |
| SPDR FTSE UK All Share UCITS ETF | 0.15% | Equity United Kingdom | 548 | 0.20% | 88 | +14.31% | A2JHMP | IE00BD5FCF91 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,430 | 0.12% | 2,793 | +19.95% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 675 | 0.20% | 4,874 | +22.34% | A2AQST | IE00BZ02LR44 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.48% | Equity Europe Social/Environmental | 117 | 0.25% | 188 | +11.60% | A2JFSU | LU1753045415 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,940 | 0.23% | 1,477 | +18.34% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,382 | 0.18% | 173 | +18.25% | A3DV0F | IE000QMIHY81 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.24% | Equity Europe Mid Cap | 230 | 0.15% | 11 | +9.75% | A2DRG1 | IE00BYXYX745 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.02% | Equity World Value | 400 | 0.30% | 114 | +9.61% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 419 | 0.12% | 7,550 | +12.47% | A0MZWQ | IE00B1YZSC51 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental | 409 | 0.19% | 839 | +19.52% | A2PZBJ | IE00BK72HJ67 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 213 | 0.20% | 1,198 | +12.36% | LYX99A | LU1940199711 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,045 | 0.12% | 77 | +14.26% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,031 | 0.29% | 4,277 | +13.32% | A1T8FV | IE00B8GKDB10 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 0.10% | Equity Europe Social/Environmental | 106 | 0.18% | 2,021 | +13.38% | A2JSDC | LU1861137484 |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.19% | Equity United Kingdom | 101 | 0.07% | 13,780 | +14.64% | 552752 | IE0005042456 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 420 | 0.05% | 58 | +12.03% | A2PBLF | LU1931974262 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental | 201 | 0.25% | 96 | +11.10% | A2P0ZP | IE00BKSBGT50 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 216 | 0.20% | 1,371 | +15.92% | A2JHSG | IE00BFMNHK08 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 419 | 0.12% | 1,979 | +11.63% | A2ATYJ | LU1437015735 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 5 | +11.28% | DBX0SQ | IE0001JH5CB4 |
| Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.25% | Equity United Kingdom Social/Environmental Climate Change | 82 | 0.12% | 69 | +12.63% | A3C4YX | IE0003RA2ZR3 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 620 | +12.38% | A2QP4B | DE000A2QP4B6 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,145 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.08% | Equity World Financials Social/Environmental | 204 | 0.18% | 2 | +22.04% | A3DSTB | IE000ENYES77 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 5,953 | +12.38% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,382 | 0.15% | 8,671 | +19.57% | A1C9KK | IE00B4X9L533 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 410 | 0.22% | 3,961 | +19.31% | A1JA1R | LU0629459743 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 472 | 0.16% | 253 | +12.23% | A2PRHB | IE00BKLTRN76 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 0.28% | Equity United Kingdom Fundamental/Quality | 98 | 0.39% | 11 | +16.01% | A0M2EL | IE00B23LNN70 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,247 | 0.10% | 149 | +20.44% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,031 | 0.29% | 645 | +13.50% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,327 | 0.19% | 115 | +20.37% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,940 | 0.26% | 39 | +15.50% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.00% | Equity World | 1,436 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.34% | Equity United Kingdom Social/Environmental | 133 | 0.18% | 508 | +13.68% | DBX1FA | LU0292097747 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.31% | Equity United Kingdom | 165 | 0.25% | 54 | +16.64% | A3DMXS | IE000TZT3JJ0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,940 | 0.26% | 697 | +15.46% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 409 | 0.19% | 201 | +19.20% | A2PZBH | IE00BK72HH44 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 241 | 0.15% | 1 | +12.39% | A3DN5G | IE000WARATZ3 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World | 1,436 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 279 | 0.15% | 14 | +12.67% | A3CRWC | IE000HH3SU50 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World Social/Environmental | 409 | 0.22% | 1 | +20.13% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental | 410 | 0.22% | 1,192 | +19.26% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 675 | 0.25% | 415 | +20.79% | A2P63R | IE00BMY76136 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 347 | 0.25% | 45 | +19.50% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,429 | 0.30% | 873 | +20.49% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.19% | Equity United Kingdom | 79 | 0.20% | 86 | +14.44% | A12A7K | LU1107559533 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.03% | Equity World Social/Environmental | 410 | 0.23% | 106 | +8.82% | A2QDPZ | IE00BMZ17V16 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.02% | Equity World Value | 400 | 0.30% | 3,384 | +9.29% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,425 | 0.12% | 1,726 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 419 | 0.10% | 11 | +12.48% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 33 | +13.42% | A2DR4K | LU1602145119 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 229 | 0.18% | 40 | +21.46% | A2PHCE | IE00BJ5JP097 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 616 | 0.20% | 21 | +13.05% | A3DKFM | IE00013A2XD6 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.32% | Equity Europe Social/Environmental | 259 | 0.25% | 176 | +9.39% | A2DTUZ | LU1603795458 |
| HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0.06% | Equity United Kingdom Social/Environmental | 58 | 0.12% | 8 | +12.02% | A3DQXA | IE00046S3PW1 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,430 | 0.17% | 136 | +20.77% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity Europe | 419 | 0.13% | 61 | +11.90% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,429 | 0.20% | 69,881 | +19.81% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 601 | 0.07% | 177 | +12.67% | DBX0TR | LU2581375156 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.04% | Equity Europe | 419 | 0.12% | 321 | +11.62% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,411 | 0.17% | 172 | +18.57% | A3EG2U | IE000BZ1HVL2 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.39% | Equity Europe Mid Cap | 200 | 0.21% | 474 | +8.95% | 593399 | DE0005933998 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 615 | 0.28% | 480 | +15.90% | A2H5B9 | IE00BDR55F85 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.39% | Equity United Kingdom Social/Environmental | 153 | 0.26% | 18 | +7.71% | A141GX | IE00BZ0RTB90 |
| Deka MSCI Europe UCITS ETF | 0.04% | Equity Europe | 418 | 0.30% | 1,030 | +12.25% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,364 | 0.12% | 2,605 | +18.59% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity Europe | 419 | 0.13% | 41 | +9.80% | A2DQQA | LU1589327680 |
| Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,424 | 0.12% | 5,199 | +18.50% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 540 | 0.10% | 2,860 | +12.72% | A1T8FS | IE00B945VV12 |
| L&G UK Equity UCITS ETF | 0.20% | Equity United Kingdom Social/Environmental | 88 | 0.05% | 125 | +14.60% | A2N4PP | IE00BFXR5R48 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.24% | Equity Europe Financials | 81 | 0.18% | 713 | +20.49% | A2QBZ4 | IE00BMW42306 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 480 | 0.30% | 110 | +8.72% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 384 | 0.16% | 135 | +12.57% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 380 | 0.12% | 1 | - | ETF095 | LU2678230652 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.43% | Equity Europe Social/Environmental Climate Change | 125 | 0.17% | 270 | +14.04% | A2DVG2 | LU1655103486 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.00% | Equity World | 1,436 | 0.10% | 956 | +19.83% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 410 | 0.23% | 148 | +13.62% | A2QDPY | IE00BMZ17T93 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental Climate Change | 427 | 0.19% | 792 | +18.55% | A2P4WJ | IE00BMDWYZ92 |
| HSBC UK Sustainable Equity UCITS ETF GBP | 0.06% | Equity United Kingdom Social/Environmental | 58 | 0.12% | 14 | +12.03% | A2PXVP | IE00BKY53D40 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,429 | 0.20% | 281 | +18.53% | A3EP8F | IE000OHHIBC6 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.19% | Equity United Kingdom | 100 | 0.09% | 62 | +14.97% | DBX0NF | LU0838780707 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 59 | +14.41% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.26% | Equity Europe Mid Cap | 229 | 0.30% | 17 | +9.48% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.09% | Equity Europe Social/Environmental | 216 | 0.18% | 976 | - | DBX0V7 | IE0004ZJGWT9 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.24% | Equity Europe Mid Cap | 230 | 0.15% | 232 | +9.69% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 601 | 0.20% | 2,507 | +12.61% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,434 | 0.30% | 1,150 | +19.53% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +13.66% | A2DR4L | LU1602145200 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 0.19% | Equity United Kingdom | 79 | 0.23% | 703 | +12.16% | A14ME3 | LU1169821292 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 25 | +19.32% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 615 | 0.28% | 24 | +15.90% | A2H5CA | IE00BDR55D61 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 726 | 0.30% | 97 | +23.84% | LYX988 | LU2216829809 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.10% | Equity Europe Social/Environmental | 186 | 0.15% | 394 | +10.61% | A2H572 | LU1681044308 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 0.19% | Equity United Kingdom | 79 | 0.20% | 1,606 | +14.73% | A1W3AB | LU0950670850 |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.01% | Equity World Social/Environmental | 721 | 0.20% | 148 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,411 | 0.12% | 6,732 | +20.04% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE 100 UCITS ETF Distributing | 0.19% | Equity United Kingdom | 102 | 0.09% | 4,408 | +14.65% | A1JX54 | IE00B810Q511 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 0.19% | Equity United Kingdom | 79 | 0.23% | 380 | +10.48% | A14ME1 | LU1169820997 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,422 | 0.31% | 2,639 | +19.16% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental | 615 | 0.25% | 476 | +20.33% | A2PL58 | IE00BDR55471 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,940 | 0.26% | 305 | +16.89% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 410 | 0.20% | 1,473 | +12.88% | A2DX7X | IE00BDZZTM54 |
| iShares UK Dividend UCITS ETF | 2.34% | Equity United Kingdom Dividend | 51 | 0.40% | 1,007 | +22.34% | A0HGV6 | IE00B0M63060 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 0.19% | Equity United Kingdom | 79 | 0.20% | 53 | +14.71% | A1W2HH | LU0937836467 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.03% | Equity World Social/Environmental | 410 | 0.23% | 11 | +12.35% | A2QDP1 | IE00BMZ17X30 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,430 | 0.17% | 32 | - | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 379 | 0.12% | 60 | +12.30% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,411 | 0.17% | 42 | +19.28% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,269 | 0.19% | 83 | +19.35% | A1W3F6 | IE00BCHWNQ94 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 615 | 0.25% | 101 | +18.85% | A2PMGY | IE00BDR55364 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 616 | 0.20% | 29 | +12.83% | A3D8NX | IE000JTPK610 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,313 | 0.20% | 537 | +20.86% | A2N6TE | IE00BFNM3K80 |
| Global X SuperDividend® UCITS ETF D | 0.67% | Equity World Dividend | 118 | 0.45% | 116 | +6.69% | A3DEKS | IE00077FRP95 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,382 | 0.18% | 16 | +13.06% | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 816 | 0.30% | 226 | +9.01% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,313 | 0.20% | 2,773 | +20.93% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,430 | 0.55% | 1,116 | +14.68% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,425 | 0.12% | 820 | +18.48% | A3DH0A | IE000CNSFAR2 |
| iShares Ageing Population UCITS ETF | 0.56% | Equity World Health Care Social/Environmental Ageing Population | 345 | 0.40% | 395 | +10.69% | A2ANH1 | IE00BYZK4669 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.16% | Equity United Kingdom | 249 | 0.04% | 492 | +13.60% | LYX0YA | LU1781541096 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,940 | 0.26% | 104 | +19.09% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 615 | 0.28% | 750 | +18.75% | A2H5CB | IE00BDR55927 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World Social/Environmental | 410 | 0.23% | 653 | +11.51% | A2QDP2 | IE00BMZ17W23 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental Climate Change | 427 | 0.19% | 20 | +17.14% | A3C4Y7 | IE000W95TAE6 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity | 419 | 0.12% | 129 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 602 | 0.15% | 108 | +11.09% | LYX0WH | LU1574142243 |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis | 0.19% | Equity United Kingdom | 79 | 0.23% | 6 | - | A14ME2 | LU1169821029 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,940 | 0.26% | 63 | +10.85% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 419 | 0.10% | 193 | +12.06% | A1CY17 | IE00B5BD5K76 |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.18% | Equity United Kingdom | 101 | 0.20% | 83 | +14.94% | 794362 | LU0136242590 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 420 | 0.05% | 52 | +12.03% | A2PWMH | LU2089238039 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World Social/Environmental | 615 | 0.28% | 276 | +20.98% | A2H5CC | IE00BDR55B48 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 1,429 | 0.50% | 6,378 | +19.47% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.39% | Equity United Kingdom Social/Environmental | 153 | 0.23% | 751 | +12.03% | A11477 | IE00BMP3HN93 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental | 410 | 0.20% | 6,622 | +12.78% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,429 | 0.30% | 902 | +18.12% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.08% | Equity Europe Social/Environmental | 213 | 0.25% | 168 | +11.73% | LYX1LS | LU1940199984 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.06% | Equity Europe Social/Environmental | 241 | 0.15% | 23 | +12.19% | A2PXVM | IE00BKY55W78 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,382 | 0.15% | 390 | +19.87% | A3DN5J | IE000UQND7H4 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Financials Social/Environmental | 204 | 0.18% | 375 | +22.03% | A3DSTA | IE000KYX7IP4 |
| SPDR MSCI Europe Financials UCITS ETF | 0.23% | Equity Europe Financials | 80 | 0.18% | 326 | +20.29% | A1191R | IE00BKWQ0G16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,430 | 0.17% | 16 | - | IE0009KLWT21 | |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis | 0.19% | Equity United Kingdom | 79 | 0.23% | 15 | - | A14ME4 | LU1169821375 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.07% | Equity Europe Fundamental/Quality | 489 | 0.39% | 9 | +13.40% | A0M2EC | IE00B23D8X81 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.04% | Equity World Financials Social/Environmental | 167 | 0.18% | 2 | +23.09% | A3D3BC | IE00018LB0D8 |
| Global X SuperDividend® UCITS ETF USD Accumulating | 0.67% | Equity World Dividend | 118 | 0.45% | 0 | +7.58% | A3E40M | IE000YICM5P9 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,437 | 0.05% | 418 | +18.53% | A2PWMK | LU2089238203 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 57 | +15.96% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 615 | 0.28% | 15 | +11.25% | A2QLGF | IE00BF4NC698 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 380 | 0.12% | 1,476 | +12.46% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.08% | Equity Europe Social/Environmental | 324 | 0.15% | 793 | +12.68% | A2AL1V | LU1291099718 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 386 | 0.12% | 2,758 | +13.54% | A2N48D | IE00BFNM3D14 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.19% | Equity United Kingdom | 100 | 0.09% | 71 | +14.74% | DBX1F1 | LU0292097234 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 615 | 0.28% | 303 | +21.34% | A2H5CD | IE00BDR55703 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,364 | 0.17% | 285 | +17.11% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 416 | 0.30% | 223 | +14.18% | DBX0PW | LU1184092051 |
| HSBC FTSE 100 UCITS ETF GBP | 0.19% | Equity United Kingdom | 100 | 0.07% | 644 | +14.44% | A0N9WS | IE00B42TW061 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,430 | 0.55% | 2,973 | +17.35% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.46% | Equity Europe Mid Cap | 230 | 0.25% | 17 | +8.56% | A12DPQ | IE00BQN1KC32 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 331 | 0.12% | 11 | +12.52% | DBX0TF | IE000N9MLVT1 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | 0.10% | Equity Europe Social/Environmental | 106 | 0.18% | 175 | +13.38% | A2PTYY | LU2059756598 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,437 | 0.05% | 763 | +18.58% | A2PBLJ | LU1931974692 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 416 | 0.12% | 112 | +12.71% | DBX0P1 | LU1242369327 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 409 | 0.22% | 114 | +18.00% | A2PZBK | IE00BK72HM96 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.48% | Equity Europe Social/Environmental | 117 | 0.25% | 112 | +11.59% | A2PFV1 | LU1753045332 |
| SPDR FTSE UK All Share UCITS ETF | 0.15% | Equity United Kingdom | 548 | 0.20% | 453 | +14.76% | A1JT1A | IE00B7452L46 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 462 | 0.15% | 48 | +11.81% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,430 | 0.19% | 10,966 | +19.84% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 385 | 0.12% | 1,454 | +12.82% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.10% | Equity Europe Social/Environmental | 237 | 0.30% | 27 | +12.18% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,045 | 0.12% | 20 | +14.20% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,428 | 0.55% | 344 | +19.79% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,145 | 0.20% | 1,018 | - | ETF142 | IE0001GSQ2O9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 540 | 0.10% | 865 | +12.70% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 386 | 0.12% | 288 | +13.49% | A2N48E | IE00BFNM3F38 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,940 | 0.26% | 625 | +19.47% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 416 | 0.12% | 4,146 | +12.69% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 480 | 0.19% | 59 | +8.76% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.05% | Equity World Financials | 232 | 0.25% | 527 | +22.69% | A113FE | IE00BM67HL84 |
| SPDR MSCI Europe UCITS ETF | 0.04% | Equity Europe | 418 | 0.25% | 250 | +12.44% | A1191Q | IE00BKWQ0Q14 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 904 | 0.25% | 98 | +22.65% | A3CWYD | FR0014003FW1 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0.91% | Equity Europe Insurance | 31 | 0.46% | 250 | +18.02% | A0H08K | DE000A0H08K7 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 409 | 0.22% | 101 | +14.56% | A2PZBL | IE00BK72HT65 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 385 | 0.12% | 3,723 | +12.43% | A2PDNW | IE00BHZPJ676 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 374 | 0.25% | 444 | +14.30% | ETFL56 | DE000ETFL565 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 148 | +16.30% | A2PXVJ | IE00BKY59K37 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.39% | Equity United Kingdom Social/Environmental | 153 | 0.26% | 88 | +9.19% | A2AH51 | IE00BYNQMK61 |
— 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.