TIS, Inc. (Japan)

ISIN JP3104890003

 | 

WKN A0NFRJ

 

Overview

Description

TIS, Inc. engages in the management and operation of its group companies that are involved in outsourcing business and cloud services related to information technology, software development, solution business, real estate leasing and management. It operates through the following segments: Service IT, Financial IT, Industrial IT, BPO and Others. The Service IT segment offers knowledge-intensive IT service. The Financial IT segment provides operational support and IT services for the financial sector. The Industrial IT segment offers operational support for business management through IT conversion. The BPO segment provides business process outsourcing such as marketing, sales promotion and office work. The Others segment includes real estate leasing and management business. The company was founded on April 28, 1971 and is headquartered in Tokyo, Japan.
Show more Show less
Technology Software and Consulting Technology Consulting Services Japan

Financials

Key metrics

Market capitalisation, EUR 5,556.10 m
EPS, EUR 1.28
P/B ratio 2.80
P/E ratio 18.44
Dividend yield 1.90%

Income statement (2023)

Revenue, EUR 3,508.69 m
Net income, EUR 312.35 m
Profit margin 8.90%

What ETF is TIS, Inc. (Japan) in?

There are 242 ETFs which contain TIS, Inc. (Japan). All of these ETFs are listed in the table below. The ETF with the largest weighting of TIS, Inc. (Japan) is the iShares Digital Security UCITS ETF USD (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,413 0.13% 237 - A3EYDY IE000N6LBS91
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,399 0.20% - - A40G12 IE000OEF25S1
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
543 0.15% 5 +30.73% A3C9EV IE00BYTH5594
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Climate Change
554 0.19% 13 +27.68% A3CYEV IE000V93BNU0
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.07%
Equity
Japan
Social/Environmental
Climate Change
183 0.15% 161 +12.65% A2QQC6 LU2300294746
Xtrackers MSCI World ex USA UCITS ETF 1C 0.03%
Equity
World
805 0.15% 353 - DBX0VH IE0006WW1TQ4
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc 0.08%
Equity
World
Low Volatility/Risk Weighted
187 0.25% 270 - A40EWS IE000EJ2EHO7
Vanguard FTSE Japan UCITS ETF USD Hedged Acc 0.12%
Equity
Japan
495 0.20% 60 +24.03% A2PV51 IE00BFMXZJ56
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,413 0.10% 396 +30.48% A1JVCA IE00B7KQ7B66
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 44 +18.74% A2JAE6 IE00BD1JRZ09
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.11%
Equity
Japan
1,059 0.12% 190 +15.18% A2N8RU IE00BFM15T99
Deka MSCI World Climate Change ESG UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,216 0.26% 1,006 +36.08% ETFL58 DE000ETFL581
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.00%
Equity
World
Social/Environmental
2,023 0.37% 45 +24.12% DBX0R5 IE000VXC51U5
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged 0.14%
Equity
Japan
Social/Environmental
182 0.25% 19 +23.59% A119J3 IE00BPVLQF37
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,815 0.24% 326 +29.25% A2QL8V IE00BNG8L385
iShares Core MSCI Japan IMI UCITS ETF 0.11%
Equity
Japan
1,059 0.12% 5,023 +13.89% A0RPWL IE00B4L5YX21
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc 0.14%
Equity
Japan
198 0.15% 152 +24.68% A14MFF LU1169822779
HSBC MSCI Japan UCITS ETF USD (Acc) 0.14%
Equity
Japan
198 0.12% 1 +15.36% A3DN5C IE0006RFB3X2
Amundi Japan TOPIX II UCITS ETF JPY Dist 0.10%
Equity
Japan
1,874 0.45% 90 +13.60% LYX0BT FR0010377028
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged 0.14%
Equity
Japan
Social/Environmental
182 0.25% 42 +16.81% A12C16 IE00BRB36B93
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.06%
Equity
Asia Pacific
Social/Environmental
Climate Change
275 0.45% 156 +15.20% ETF013 LU2572257397
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
704 0.18% 1,992 +29.08% ETF049 IE00016PSX47
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 0.14%
Equity
Japan
198 0.64% 706 +18.41% A1C5E6 IE00B42Z5J44
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.13%
Equity
World
Low Volatility/Risk Weighted
262 0.25% 754 +22.23% A1103F IE00BL25JN58
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
590 0.20% 314 +30.33% A2QQYX IE00BMXC7W70
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.12%
Equity
Japan
495 0.20% 28 +18.14% A2PL2G IE00BFMXYY33
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 0.14%
Equity
Japan
198 0.64% 146 +25.55% A1J1L6 IE00B7XYN974
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
2,312 0.17% 58 +29.44% A2JQU4 IE00BF1B7272
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 1.35%
Equity
Japan
Social/Environmental
Climate Change
69 0.18% 11 +6.17% A3C55Q IE000UU299V4
iShares MSCI Japan SRI UCITS ETF USD (Dist) 0.51%
Equity
Japan
Social/Environmental
52 0.20% 104 +10.94% A2N9LK IE00BGDQ0V72
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,415 0.12% 3,393 +30.39% A1XEY2 IE00BK1PV551
Xtrackers MSCI World ESG UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
658 0.20% 7,301 +32.52% A2AQST IE00BZ02LR44
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 0.13%
Equity
Japan
198 0.25% 11 +19.64% DBX0Q0 LU1215827756
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) 0.04%
Equity
World
Technology
Social/Environmental
97 0.18% 41 +38.41% A3DSTH IE000GEHNQU9
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) 0.07%
Equity
Japan
Social/Environmental
Climate Change
183 0.15% 133 +12.83% A2DR4P LU1602144732
iShares Digital Security UCITS ETF USD (Dist) 1.90%
Equity
World
Technology
Social/Environmental
Cybersecurity
110 0.40% 140 +28.98% A2JNYG IE00BG0J4841
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.23% 1,536 +29.83% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,368 0.17% 275 +24.69% A3DV0F IE000QMIHY81
Vanguard FTSE Japan UCITS ETF Accumulating 0.12%
Equity
Japan
495 0.15% 810 +13.02% A2PLS8 IE00BFMXYX26
SPDR MSCI Japan UCITS ETF 0.14%
Equity
Japan
198 0.12% 583 +14.13% A143DA IE00BZ0G8B96
Amundi MSCI Japan UCITS ETF Acc 0.13%
Equity
Japan
202 0.12% 3,265 +14.16% LYX0YC LU1781541252
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.08%
Equity
Asia Pacific
Social/Environmental
2,042 0.17% 12 +13.00% A3DJRB IE0008T6IUX0
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.03%
Equity
World
Social/Environmental
403 0.19% 1,036 +29.54% A2PZBJ IE00BK72HJ67
iShares Digital Security UCITS ETF USD (Acc) 1.90%
Equity
World
Technology
Social/Environmental
Cybersecurity
110 0.40% 1,334 +28.97% A2JMGE IE00BG0J4C88
Vanguard FTSE Japan UCITS ETF Distributing 0.12%
Equity
Japan
495 0.15% 2,054 +13.99% A1T8FU IE00B95PGT31
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.49%
Equity
Japan
Social/Environmental
60 0.22% 92 +19.28% A14X32 LU1273488715
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
Japan
Social/Environmental
228 0.18% 13 +15.63% A3DQV4 IE000J3F4J90
HSBC Japan Sustainable Equity UCITS ETF USD 0.01%
Equity
Japan
Social/Environmental
228 0.18% 202 +15.62% A2PXVN IE00BKY55S33
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.13%
Equity
Japan
198 0.40% 141 +23.41% DBX0NT LU0927735406
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
594 0.18% 450 +29.16% A3CRZX IE00BP2C1V62
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
262 0.30% 2,716 +22.01% A1J781 IE00B8FHGS14
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.14%
Equity
World
Social/Environmental
489 0.20% 21 - A40944 IE000WQ5O293
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.15%
Equity
World
Social/Environmental
322 0.26% 91 +24.78% A3EQM3 LU2641925016
iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.07%
Equity
Japan
Social/Environmental
192 0.18% 8 - A40JUY IE0002SCQ8X0
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 66 - ETF140 IE000PB4LRO2
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) 0.14%
Equity
Japan
198 0.64% 169 +20.10% A1J78Y IE00B8J37J31
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.15%
Equity
World
Social/Environmental
322 0.26% 841 +24.68% A2DVEZ LU1615092217
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
1,368 0.15% 10,078 +29.72% A1C9KK IE00B4X9L533
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
403 0.22% 4,458 +29.39% A1JA1R LU0629459743
L&G Global Equity UCITS ETF 0.00%
Equity
World
Social/Environmental
1,255 0.10% 215 +28.98% A2N4PQ IE00BFXR5S54
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 0.28%
Equity
Asia Pacific
Dividend
96 0.55% 169 +16.67% A1T8GC IE00B9KNR336
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Climate Change
590 0.20% 1,276 - ETF141 IE000CL68Z69
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,303 0.19% 150 +30.68% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc 0.16%
Equity
Japan
Social/Environmental
Climate Change
179 0.15% 14 +14.46% A3CM9V IE00BNC0MD55
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
Asia Pacific
Social/Environmental
2,042 0.17% 30 +13.15% A3DJRA IE000GOJO2A3
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.26% 63 +26.82% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.01%
Equity
World
1,413 0.13% 7 - A404WZ IE000KLSD4Y8
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
298 0.31% 44 +32.77% A3CPT0 LU2194449075
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 0.14%
Equity
Japan
Social/Environmental
182 0.15% 1,331 +13.05% A2N6TF IE00BFNM3L97
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 803 +26.78% A2H5B5 IE00BDQZN774
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) 0.51%
Equity
Japan
Social/Environmental
52 0.25% 15 +20.22% A3DPXK IE0007VCNJW3
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
403 0.19% 269 +29.05% A2PZBH IE00BK72HH44
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 0.13%
Equity
Japan
198 0.40% 507 +17.77% DBX0KT LU0659580079
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.08%
Equity
World
Low Volatility/Risk Weighted
281 0.25% 18 +20.05% DBX0TW IE0008YN0OY8
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
1,413 0.13% 43 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
World
Social/Environmental
403 0.22% 2 +31.53% A2PZBM IE00BK72HN04
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc 0.03%
Equity
World
Social/Environmental
403 0.22% 1,356 +29.39% A1W3CQ LU0950674332
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
658 0.25% 481 +26.84% A2P63R IE00BMY76136
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
697 0.18% 215 - A40EWR IE000F0DNOJ1
SPDR MSCI World Value UCITS ETF 0.02%
Equity
World
Value
346 0.25% 68 +15.28% A2PY32 IE00BJXRT813
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc 0.14%
Equity
Japan
198 0.15% 212 +19.95% A14ME9 LU1169821888
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.15%
Equity
World
Social/Environmental
322 0.26% 88 +23.68% A2AL1S LU1291108642
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,410 0.30% 1,021 +32.00% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
942 0.15% 2 +29.01% A3ERFY IE0008FB2WZ1
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.03%
Equity
World
Social/Environmental
402 0.23% 80 +22.11% A2QDPZ IE00BMZ17V16
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.00%
Equity
World
1,403 0.12% 2,160 - ETF146 IE000BI8OT95
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) 0.04%
Equity
World
Technology
Social/Environmental
97 0.18% 383 +38.39% A3DSTG IE000E7EI9P0
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.04%
Equity
World
Multi-Factor Strategy
1,088 0.40% 37 +26.04% A2DR4K LU1602145119
L&G Japan Equity UCITS ETF 0.14%
Equity
Japan
Social/Environmental
293 0.10% 416 +14.27% A2N4PR IE00BFXR5T61
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc 1.34%
Equity
Japan
Social/Environmental
Climate Change
69 0.15% 21 +10.73% A3DE9T IE000JHYO4T6
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
754 0.20% 8 - A406QC IE0001YGXFO5
HSBC MSCI Japan UCITS ETF USD 0.14%
Equity
Japan
198 0.12% 158 +13.28% A1CXGS IE00B5VX7566
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF 0.21%
Equity
Japan
Social/Environmental
155 0.16% 1,157 +15.28% A2ADB6 LU1291102447
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
613 0.20% 22 +24.88% A3DKFM IE00013A2XD6
Amundi MSCI Japan UCITS ETF Dist 0.13%
Equity
Japan
202 0.12% 283 +14.04% LYX05A LU2090063673
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.08%
Equity
World
Social/Environmental
Climate Change
595 0.15% 8 +30.62% A2QNQJ IE00BN4Q0370
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc 0.34%
Equity
Asia Pacific
Social/Environmental
82 0.28% 37 +12.65% A1W3LH LU0950674928
Xtrackers MSCI Japan UCITS ETF 1C 0.13%
Equity
Japan
198 0.12% 1,952 +14.17% DBX1MJ LU0274209740
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,415 0.17% 308 +32.36% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,410 0.20% 83,598 +30.28% A0RPWH IE00B4L5Y983
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
754 0.20% 2 - A406QD IE000YNE6S57
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 0.34%
Equity
Asia Pacific
Social/Environmental
82 0.28% 940 +12.82% A1JA1U LU0629460832
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) 0.08%
Equity
World
Dividend
178 0.38% 159 +22.93% A2P3WJ IE00BKPSFC54
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 0.21%
Equity
Japan
Social/Environmental
155 0.16% 108 +18.60% A2DJG1 LU1481203070
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,399 0.17% 224 +24.97% A3EG2U IE000BZ1HVL2
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
3,631 0.22% 15,282 +28.49% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
Social/Environmental
609 0.28% 534 +28.47% A2H5B9 IE00BDR55F85
SPDR MSCI ACWI UCITS ETF 0.00%
Equity
World
2,312 0.12% 3,427 +28.84% A1JJTC IE00B44Z5B48
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 0.05%
Equity
Japan
Social/Environmental
Climate Change
128 0.15% 6 +9.36% DBX0TJ IE0006FDYJF8
Amundi MSCI World V UCITS ETF Acc 0.00%
Equity
World
1,404 0.12% 6,259 +30.05% LYX0YD LU1781541179
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,239 0.20% 518 +28.74% A2PDNV IE00BG11HV38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,815 0.24% 433 +29.18% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.05%
Equity
World
Social/Environmental
Climate Change
809 0.20% 5 +29.23% A3C9EW IE00BYTH5370
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 174 +17.48% A2DN90 IE00BYXPXL17
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc 0.03%
Equity
World
802 0.15% 2 - ETF192 IE00085PWS28
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 0.19%
Equity
Japan
Social/Environmental
Climate Change
126 0.15% 2 - A406Q9 IE000GTJ2I49
Invesco S&P World Information Technology ESG UCITS ETF Acc 0.03%
Equity
World
Technology
Social/Environmental
72 0.18% 145 +41.57% A3D3BD IE000Q0IU5T1
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,413 0.10% 1,229 +30.57% A2PK5J IE00BD4TXV59
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
402 0.23% 108 +26.62% A2QDPY IE00BMZ17T93
iShares MSCI Japan SRI UCITS ETF USD (Acc) 0.51%
Equity
Japan
Social/Environmental
52 0.20% 638 +11.00% A2AUE9 IE00BYX8XC17
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,410 0.20% 426 +30.46% A3EP8F IE000OHHIBC6
Invesco FTSE RAFI All World 3000 UCITS ETF 0.04%
Equity
World
Fundamental/Quality
1,200 0.39% 65 +24.87% A0M2EN IE00B23LNQ02
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 0.18%
Equity
Japan
Social/Environmental
191 0.19% 6 +13.91% A2QGU3 IE00BMDBMV87
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.01%
Equity
World
2,229 0.07% 54 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc 0.14%
Equity
Japan
198 0.15% 96 +18.85% A14MFB LU1169822266
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,415 0.30% 1,308 +29.98% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,024 0.12% 3,262 +28.44% A2PLS9 IE00BK5BQV03
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.05%
Equity
World
Multi-Factor Strategy
485 0.25% 1,254 +26.70% A116RM IE00BKZGB098
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.04%
Equity
World
Multi-Factor Strategy
1,088 0.40% 3 +26.05% A2DR4L LU1602145200
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
942 0.15% 258 +30.03% A3ERF1 IE000W8HP9L8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 28 +26.68% DBX0RU IE000UZCJS58
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc 0.14%
Equity
Japan
198 0.12% 2,516 +15.25% A1W3BE LU0950671825
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc 0.49%
Equity
Japan
Social/Environmental
60 0.19% 39 +16.04% A142NP LU1230563022
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) 0.19%
Equity
Japan
Social/Environmental
Climate Change
126 0.15% 8 - A406Q8 IE000MW6GT38
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.03%
Equity
World
Social/Environmental
609 0.28% 29 +28.48% A2H5CA IE00BDR55D61
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.03%
Equity
World
Social/Environmental
709 0.30% 98 +33.79% LYX988 LU2216829809
IndexIQ Factors Sustainable Japan Equity UCITS ETF 0.57%
Equity
Japan
Social/Environmental
143 0.30% 112 +10.54% A2DTU5 LU1603797587
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc 0.02%
Equity
World
Social/Environmental
704 0.20% 160 - ETF159 IE0004CIQ1O4
SPDR MSCI World UCITS ETF 0.01%
Equity
World
1,399 0.12% 9,162 +30.53% A2N6CW IE00BFY0GT14
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 0.14%
Equity
Japan
198 0.12% 50 +15.21% A12A7L LU1107559616
Amundi MSCI Japan UCITS ETF EUR Hedged Dist 0.13%
Equity
Japan
202 0.20% 82 +19.43% LYX03F LU2133056387
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,403 0.31% 3,161 +30.21% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,024 0.12% 3,220 +29.39% A12CX1 IE00BKX55T58
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged 1.36%
Equity
Japan
Social/Environmental
Climate Change
69 0.12% 4 +7.34% A3C9EU IE00BQQPV184
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.03%
Equity
World
Social/Environmental
609 0.25% 591 +30.80% A2PL58 IE00BDR55471
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.62%
Equity
Japan
Social/Environmental
46 0.26% 44 +3.19% A2PGAK LU1753045845
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 366 +26.01% A2H5B7 IE00BDQZN337
iShares MSCI World SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
402 0.20% 1,683 +23.71% A2DX7X IE00BDZZTM54
Amundi Prime Japan UCITS ETF DR (D) 0.13%
Equity
Japan
300 0.05% 1,219 +13.63% A2PBLK LU1931974775
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.03%
Equity
World
Social/Environmental
402 0.23% 57 +26.61% A2QDP1 IE00BMZ17X30
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) 0.01%
Equity
World
Social/Environmental
446 0.20% 80 +23.65% A3DH0C IE0000ZVYDH0
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,415 0.17% 37 +24.91% DBX0VF IE000ONQ3X90
Xtrackers MSCI Japan UCITS ETF 1D 0.13%
Equity
Japan
198 0.12% 64 +14.22% DBX0TS LU2581375230
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,399 0.17% 68 +30.39% A3EG2T IE0005POVJH8
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.10%
Equity
Japan
1,874 0.45% 432 +13.90% A0ESMK FR0010245514
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
1,257 0.19% 90 +30.56% A1W3F6 IE00BCHWNQ94
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 0.13%
Equity
Japan
Social/Environmental
Climate Change
224 0.15% 14 +7.56% DBX0SS IE00074JLU02
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
2,023 0.25% 4,726 +29.43% A1W8SB IE00BGHQ0G80
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis 0.49%
Equity
Japan
Social/Environmental
60 0.19% 404 +14.23% A14UX8 LU1230561679
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) 0.07%
Equity
Japan
Social/Environmental
192 0.15% 446 +11.95% A2PDNT IE00BHZPJ346
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
609 0.25% 108 +31.49% A2PMGY IE00BDR55364
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
613 0.20% 59 +24.85% A3D8NX IE000JTPK610
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
World
Social/Environmental
697 0.18% 283 - A40EWT IE0009W21NT4
Amundi Prime Japan UCITS ETF DR (C) 0.13%
Equity
Japan
300 0.05% 192 +14.16% A2PWML LU2089238385
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,293 0.20% 514 +31.38% A2N6TE IE00BFNM3K80
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
Climate Change
590 0.20% 107 +31.01% A2QR13 IE00BN92ZL31
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis 0.14%
Equity
Japan
198 0.15% 43 +18.82% A14MFA LU1169822001
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.14%
Equity
World
Social/Environmental
489 0.20% 32 - A40943 IE0004HBJKG0
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
1,368 0.18% 18 +22.01% A3ECM1 IE000WMRNBB0
iShares Edge MSCI World Size Factor UCITS ETF 0.15%
Equity
World
Mid Cap
814 0.30% 276 +21.63% A12ATH IE00BP3QZD73
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,412 0.55% 1,283 +26.67% A1J78Z IE00B8BVCK12
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,293 0.20% 3,510 +31.46% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.00%
Equity
World
1,403 0.12% 820 +30.04% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 170 +32.68% A2JHVY IE00BDQZN550
iShares MSCI Japan UCITS ETF USD (Acc) 0.14%
Equity
Japan
199 0.12% 632 +14.07% A0YEDV IE00B53QDK08
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
Social/Environmental
609 0.28% 801 +26.22% A2H5CB IE00BDR55927
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis 0.14%
Equity
Japan
198 0.12% 709 +14.08% 794361 LU0136240974
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
Social/Environmental
402 0.23% 488 +19.55% A2QDP2 IE00BMZ17W23
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 102 +21.86% A2H9EJ IE00BYVHJM24
SPDR MSCI World Technology UCITS ETF 0.03%
Equity
World
Technology
153 0.30% 735 +40.00% A2AE57 IE00BYTRRD19
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
498 0.35% 5 +20.15% A3DRJX IE0002UTLE51
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc 0.02%
Equity
World
Social/Environmental
697 0.15% 558 - A40EWY IE000TG1LGI4
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist 0.07%
Equity
Japan
Social/Environmental
Climate Change
183 0.08% 487 +13.47% ETF089 LU2668197069
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 0.47%
Equity
Japan
Social/Environmental
Climate Change
89 0.19% 102 +8.42% A3CYEY IE000I8IKC59
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.13%
Equity
World
Low Volatility/Risk Weighted
262 0.35% 69 +24.61% A2PDT3 IE00BGPP8L80
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.08%
Equity
World
Value
276 0.25% 8 +18.96% DBX0TT IE000LAUZQT6
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
World
Social/Environmental
609 0.28% 313 +32.59% A2H5CC IE00BDR55B48
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc 0.13%
Equity
Japan
202 0.20% 11 +25.56% LYX0ZP LU1781541682
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,411 0.50% 7,100 +29.96% A0HGV0 IE00B0M62Q58
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.11%
Equity
Japan
1,059 0.17% 72 +18.58% A2PRG3 IE00BKT6FV49
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
402 0.20% 7,574 +24.71% A2DVB9 IE00BYX2JD69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,410 0.30% 1,013 +24.57% A2PKSQ IE00BKBF6H24
SPDR MSCI Japan EUR Hedged UCITS ETF 0.14%
Equity
Japan
198 0.17% 25 +18.29% A143DB IE00BZ0G8C04
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) 0.07%
Equity
Japan
Social/Environmental
192 0.15% 1,164 +12.59% A2PCB2 IE00BHZPJ452
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,631 0.22% 14,815 +28.50% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,368 0.15% 650 +30.28% A3DN5J IE000UQND7H4
iShares MSCI Japan UCITS ETF (Dist) 0.14%
Equity
Japan
198 0.12% 1,117 +14.18% A0DK60 IE00B02KXH56
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
3,620 0.50% 62 +24.68% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
1,239 0.20% 4,024 +29.94% A2PCB4 IE00BHZPJ569
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,415 0.17% 25 +27.60% IE0009KLWT21
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 0.08%
Equity
World
Dividend
178 0.38% 817 +22.66% A2DRG5 IE00BYYHSQ67
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) 0.46%
Equity
Japan
Social/Environmental
57 0.25% 85 +18.89% A2AFC1 IE00BYVJRQ85
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis 0.14%
Equity
Japan
198 0.15% 92 +25.81% A14MFC LU1169822340
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.00%
Equity
World
Social/Environmental
2,023 0.37% 5 +29.74% DBX0R8 IE000WGF1X01
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,404 0.05% 535 +29.72% A2PWMK LU2089238203
Xtrackers MSCI Japan ESG UCITS ETF 1C 0.25%
Equity
Japan
Social/Environmental
108 0.20% 2,009 +18.44% A2JHSE IE00BG36TC12
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,348 0.20% 15,569 +28.81% A1JMDF IE00B6R52259
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD 0.21%
Equity
Japan
Social/Environmental
155 0.15% 1 - A40C8B LU2800573128
Deka MSCI Japan UCITS ETF 0.14%
Equity
Japan
199 0.50% 56 +13.73% ETFL30 DE000ETFL300
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.03%
Equity
World
Social/Environmental
609 0.28% 346 +31.59% A2H5CD IE00BDR55703
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.03%
Equity
World
Technology
153 0.25% 4,482 +39.97% A113FM IE00BM67HT60
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
2,312 0.17% 340 +23.96% A2JQU5 IE00BF1B7389
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 0.62%
Equity
Japan
Social/Environmental
46 0.26% 31 +3.27% A2JFSV LU1753045928
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
3,620 0.50% 325 +25.13% WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,414 0.55% 3,401 +24.48% A1C5E7 IE00B441G979
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
1,605 0.40% 814 +27.90% A3C6Z0 IE000UOXRAM8
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,404 0.05% 805 +29.77% A2PBLJ LU1931974692
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) 0.07%
Equity
Japan
Social/Environmental
Climate Change
183 0.20% 2 +16.75% A3DNJF LU2490201840
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
Social/Environmental
403 0.22% 131 +24.26% A2PZBK IE00BK72HM96
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 0.14%
Equity
Japan
Social/Environmental
182 0.15% 372 +13.16% A2N6TG IE00BFNM3M05
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,415 0.19% 12,965 +30.30% A1XB5U IE00BJ0KDQ92
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.13%
Equity
Japan
198 0.64% 382 +23.82% A1W2ES IE00BCLWRG39
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.02%
Equity
World
Social/Environmental
Climate Change
804 0.19% 13 +25.99% A2QNQK IE00BN4PXC48
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,410 0.55% 385 +31.96% A1C5E8 IE00B42YS929
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,165 - ETF142 IE0001GSQ2O9
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged 0.14%
Equity
Japan
Social/Environmental
182 0.25% 4 +22.37% A12GMT IE00BTGD1B38
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.06%
Equity
World
Social/Environmental
Climate Change
853 0.18% 12 +29.38% A2QNQN IE00BN4Q0P93
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.01%
Equity
World
2,229 0.07% 1,949 - ETF150 IE0009HF1MK9
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.10%
Equity
Japan
1,874 0.45% 89 +18.17% LYX0NY FR0011475078
Deka MSCI Japan Climate Change ESG UCITS ETF 0.42%
Equity
Japan
Social/Environmental
Climate Change
178 0.25% 117 +13.60% ETFL31 DE000ETFL318
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 768 +31.30% A2H5B8 IE00BDQZN113
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
634 0.30% 14 +29.90% DBX0UK IE000E0V65D8
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc 0.49%
Equity
Japan
Social/Environmental
60 0.22% 4 +25.97% A14X36 LU1273489440
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +26.79% A3DRF6 IE0000378O66
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.49%
Equity
Japan
Social/Environmental
60 0.22% 41 +20.82% A14X3Z LU1273488475
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D 0.14%
Equity
Japan
Social/Environmental
182 0.15% 332 +12.98% A119J2 IE00BPVLQD13
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) 0.16%
Equity
World
Technology
Social/Environmental
152 0.18% 932 +37.84% A2PHCC IE00BJ5JNY98
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.01%
Equity
World
Social/Environmental
Climate Change
885 0.25% 98 +36.08% A3CWYD FR0014003FW1
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc 1.34%
Equity
Japan
Social/Environmental
Climate Change
69 0.12% 220 +7.14% A2QNQP IE00BN4Q0X77
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
Social/Environmental
403 0.22% 151 +26.58% A2PZBL IE00BK72HT65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.13%
Equity
World
Low Volatility/Risk Weighted
262 0.30% 13 +22.10% A2QA0W IE00BMCZLJ20
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.18%
Equity
Japan
Social/Environmental
Climate Change
192 0.16% 3 +15.01% A3DNYY IE000HLUHPT1
— 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.