Santander Bank Polska SA

ISIN PLBZ00000044

 | 

WKN 677298

 

Overview

Description

Santander Bank Polska SA engages in the provision of banking and financial services. It operates through the following business segments: Retail Banking, Business and Corporate Banking, Corporate and Investment Banking, ALM and Centre, and Santander Consumer. The Retail Banking segment generates income from the sale of products and services to personal customers and small companies. The Business and Corporate Banking segment covers products and activities targeted at business entities, local governments and the public sector, including medium companies. The Corporate and Investment Banking segment derives income from the sale of products and services to the largest international and local corporations. The ALM and Centre segment includes central operations such as financing of other group’s segments, including liquidity, interest rate risk, and FX risk management. The Santander Consumer segment focuses mainly on loan products such as car loans, credit cards, cash loans, installment loans, and lease products. The company was founded in 1857 and is headquartered in Warsaw, Poland.
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Finance Banking International Banks Poland

Financials

Key metrics

Market capitalisation, EUR 11,291.36 m
EPS, EUR 11.92
P/B ratio 1.50
P/E ratio 9.10
Dividend yield 14.44%

Income statement (2023)

Revenue, EUR 4,821.98 m
Net income, EUR 1,064.98 m
Profit margin 22.09%

What ETF is Santander Bank Polska SA in?

There are 115 ETFs which contain Santander Bank Polska SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Santander Bank Polska SA is the iShares MSCI Poland UCITS ETF USD (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares MSCI EM UCITS ETF (Dist) 0.06%
Equity
Emerging Markets
1,260 0.18% 4,504 +16.24% A0HGWC IE00B0M63177
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.23%
Equity
Emerging Markets
Social/Environmental
223 0.25% 262 +14.21% A2N9LJ IE00BGDQ0T50
HSBC MSCI Emerging Markets UCITS ETF USD 0.06%
Equity
Emerging Markets
1,284 0.15% 2,553 +16.25% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.05%
Equity
Emerging Markets
3,234 0.18% 1,294 +17.17% A2JDYF IE00BD45KH83
iShares MSCI EM UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
1,283 0.18% 3,325 +16.73% A0RPWJ IE00B4L5YC18
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.05%
Equity
Europe
Social/Environmental
271 0.30% 8 +9.35% DBX0UR IE000VMAR5O6
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.06%
Equity
Emerging Markets
1,294 0.18% 5,488 +16.52% A12GVR IE00BTJRMP35
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
603 0.20% 2,567 +8.20% DBX1A7 LU0328475792
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.00%
Equity
World
2,229 0.07% 71 - ETF151 IE0003XJA0J9
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,013 0.12% 3,328 +27.37% A2PLS9 IE00BK5BQV03
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc 0.35%
Equity
Emerging Markets
Social/Environmental
158 0.20% 9 - A3CM9W IE00BNC0MH93
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.10%
Equity
World
Multi-Factor Strategy
485 0.25% 1,247 +24.63% A116RM IE00BKZGB098
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
Climate Change
1,050 0.19% 28 +23.58% DBX0RU IE000UZCJS58
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.04%
Equity
Emerging Markets
1,164 0.23% 74 +16.98% A12DVN LU1126036976
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
3,576 0.17% 2,175 +25.00% A1JJTD IE00B3YLTY66
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.07%
Equity
Emerging Markets
670 0.16% 54 +9.49% A113FC IE00BM67HJ62
Expat Poland WIG20 UCITS ETF 4.44%
Equity
Poland
18 1.38% 0 -3.03% A2JAHA BGPLWIG04173
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.02%
Equity
World
Social/Environmental
610 0.28% 29 +20.72% A2H5CA IE00BDR55D61
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,774 0.24% 407 +26.93% A2QL8V IE00BNG8L385
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.35%
Equity
Emerging Markets
Social/Environmental
Climate Change
367 0.16% 86 +15.36% A2QNQL IE00BN4Q1675
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.05%
Equity
Europe
431 0.10% 2,066 +6.64% A12CXZ IE00BKX55S42
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
2,807 0.18% 813 +16.43% A2N6TJ IE00BFNM3N12
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
3,576 0.17% 14 - A40F93 IE000DD75KQ5
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,013 0.12% 3,175 +26.75% A12CX1 IE00BKX55T58
Amundi Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
606 0.07% 8,568 +8.43% LYX0Q0 LU0908500753
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc 0.02%
Equity
World
Social/Environmental
610 0.25% 601 +27.51% A2PL58 IE00BDR55471
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.42%
Equity
Emerging Markets
Social/Environmental
Climate Change
273 0.19% 58 +16.03% A3CYEX IE000PJL7R74
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
481 0.18% 780 +8.36% A2H57X LU1681040223
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
603 0.25% 9 +7.22% DBX0QN LU1772333404
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.00%
Equity
World
Social/Environmental
1,911 0.26% 382 +20.67% A2H5B7 IE00BDQZN337
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.59%
Equity
Europe
Small Cap
200 0.20% 850 +3.84% A0D8QZ DE000A0D8QZ7
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) 0.18%
Equity
Emerging Markets
Social/Environmental
307 0.35% 483 +10.47% A3CR0S LU2345046655
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) 0.17%
Equity
Emerging Markets
Social/Environmental
172 0.25% 1,287 +13.83% A2JSDD LU1861138961
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.04%
Equity
Emerging Markets
1,164 0.18% 1,386 +15.82% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,293 0.17% 56 +29.42% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.03%
Equity
Emerging Markets
1,216 0.18% 650 +16.83% A1JJTE IE00B469F816
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis 0.02%
Equity
World
Social/Environmental
610 0.25% 104 +26.32% A2PMGY IE00BDR55364
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
613 0.20% 72 +20.65% A3D8NX IE000JTPK610
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
3,234 0.18% 21,472 +16.51% A111X9 IE00BKM4GZ66
First Trust Global Equity Income UCITS ETF Dist 0.09%
Equity
World
Fundamental/Quality
311 0.60% 25 +14.14% A2DGY5 IE00BD842Y21
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.00%
Equity
World
Social/Environmental
1,911 0.23% 1,543 +24.80% A2PL57 IE00BDQZMX67
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.06%
Equity
World
Social/Environmental
489 0.20% 32 - A40943 IE0004HBJKG0
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
1,285 0.18% 3,067 +15.46% A2ATYY LU1437017350
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.00%
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 0.02%
Equity
World
Social/Environmental
610 0.28% 786 +22.62% A2H5CB IE00BDR55927
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
2,807 0.18% 3,256 +16.27% A2N6TH IE00BFNM3P36
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
1,027 0.12% 91 +9.09% A3DJTF IE000QUOSE01
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
2,116 0.29% 4,749 +16.52% A1T8FV IE00B8GKDB10
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.32%
Equity
Europe
Financials
47 0.47% 1,325 +32.07% A0F5UJ DE000A0F5UJ7
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
1,028 0.18% 723 +16.35% A2PDNR IE00BHZPJ122
Amundi Prime Europe UCITS ETF DR (D) 0.02%
Equity
Europe
415 0.05% 65 +8.56% A2PBLF LU1931974262
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.03%
Equity
Europe
606 0.15% 107 +6.95% LYX0WH LU1574142243
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.00%
Equity
World
Social/Environmental
1,911 0.26% 86 +13.06% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
Social/Environmental
1,028 0.18% 4,459 +15.93% A2PCB0 IE00BHZPJ239
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc 0.24%
Equity
Emerging Markets
Social/Environmental
239 0.24% 286 +19.52% A110QE LU1048313974
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.06%
Equity
Emerging Markets
1,285 0.18% 525 +14.86% A2H9Q0 LU1737652583
L&G Europe ex UK Equity UCITS ETF 0.04%
Equity
Europe
Social/Environmental
322 0.10% 326 +6.33% A2N4PS IE00BFXR5V83
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
685 0.32% 12 +14.12% A2QPTX IE00BM9TSP27
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.08%
Equity
Emerging Markets
Social/Environmental
470 0.19% 49 +15.41% A2QGUZ IE00BMDBMY19
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
Europe
Social/Environmental
Climate Change
306 0.15% 6 +6.14% DBX0SQ IE0001JH5CB4
iShares MSCI EM SRI UCITS ETF 0.23%
Equity
Emerging Markets
Social/Environmental
223 0.25% 2,867 +14.05% A2AFCZ IE00BYVJRP78
Amundi Prime Europe UCITS ETF DR (C) 0.02%
Equity
Europe
415 0.05% 57 +8.64% A2PWMH LU2089238039
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.02%
Equity
World
Social/Environmental
610 0.28% 317 +28.82% A2H5CC IE00BDR55B48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.06%
Equity
World
Social/Environmental
489 0.20% 21 - A40944 IE000WQ5O293
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
600 0.20% 645 +8.46% A2QP4B DE000A2QP4B6
First Trust Global Equity Income UCITS ETF Acc 0.09%
Equity
World
Fundamental/Quality
311 0.60% 3 +10.77% A14X87 IE00BYTH6121
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,599 0.22% 15,396 +26.13% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.12%
Equity
Emerging Markets
Social/Environmental
473 0.18% 1,112 +14.43% A2PZDB LU2109787551
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
600 0.20% 6,091 +8.37% 263530 DE0002635307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,647 0.50% 65 +20.95% WELT0B IE000FPWSL69
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,116 0.29% 775 +17.09% A2PLTB IE00BK5BR626
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.00%
Equity
World
Social/Environmental
1,911 0.26% 54 +19.26% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.00%
Equity
World
Social/Environmental
1,911 0.26% 853 +19.20% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.06%
Equity
Emerging Markets
1,294 0.18% 208 +16.66% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
2,355 0.20% 15,767 +26.31% A1JMDF IE00B6R52259
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.35%
Equity
Emerging Markets
Social/Environmental
Climate Change
347 0.23% 4 +15.74% A3C9ES IE00BYTH5263
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc 0.02%
Equity
World
Social/Environmental
610 0.28% 350 +31.02% A2H5CD IE00BDR55703
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
1,284 0.15% 310 +16.19% A3DN5N IE000KCS7J59
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,293 0.17% 351 +21.12% A2JQU5 IE00BF1B7389
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) 0.17%
Equity
Emerging Markets
Social/Environmental
172 0.25% 176 +13.86% A2PTYZ LU2059756754
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.04%
Equity
Emerging Markets
1,164 0.18% 2,846 +16.99% A1W3CN LU0950674175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,647 0.50% 349 +21.03% WELT0A IE0001UQQ933
Franklin Global Equity SRI UCITS ETF 0.08%
Equity
World
Multi-Factor Strategy
242 0.30% 19 +13.49% A2DTF3 IE00BF2B0N83
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
613 0.20% 22 +20.86% A3DKFM IE00013A2XD6
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
455 0.15% 53 +6.02% A2P5CM IE00BMDPBY65
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
603 0.07% 322 +8.39% DBX0TR LU2581375156
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.06%
Equity
Emerging Markets
1,285 0.18% 156 +15.50% A2QLH9 LU2277591868
iShares MSCI Poland UCITS ETF USD (Acc) 6.84%
Equity
Poland
14 0.74% 87 +0.60% A1H5UP IE00B4M7GH52
WisdomTree Emerging Markets Equity Income UCITS ETF 0.20%
Equity
Emerging Markets
Dividend
496 0.46% 126 +14.12% A12HUR IE00BQQ3Q067
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
1,027 0.12% 21 +9.17% A3DJQ9 IE000NRGX9M3
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
640 0.19% 90 +17.05% DBX0TK IE000DNSAS54
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.07%
Equity
World
Social/Environmental
Climate Change
854 0.18% 16 +26.06% A2QNQN IE00BN4Q0P93
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.00%
Equity
World
2,229 0.07% 1,968 - ETF150 IE0009HF1MK9
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.07%
Equity
Emerging Markets
679 0.18% 8 - A40BZQ IE000W8RYVC0
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
530 0.10% 946 +9.44% A2PLBK IE00BK5BQX27
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.35%
Equity
Emerging Markets
Social/Environmental
Climate Change
367 0.18% 20 +15.62% A3C8ZX IE000FNVOB27
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
3,599 0.22% 15,407 +26.14% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.00%
Equity
World
Social/Environmental
1,911 0.26% 775 +27.18% A2H5B8 IE00BDQZN113
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
World
Social/Environmental
610 0.28% 528 +20.76% A2H5B9 IE00BDR55F85
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,293 0.12% 3,591 +26.37% A1JJTC IE00B44Z5B48
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +24.60% A3DRF6 IE0000378O66
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
478 0.19% 35 +7.69% ETF960 DE000ETF9603
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.14%
Equity
Emerging Markets
Social/Environmental
355 0.25% 1,231 +18.56% A2JHSF IE00BG370F43
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.20%
Equity
Emerging Markets
Dividend
496 0.46% 19 +14.80% A2ARXB IE00BDF12W49
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.07%
Equity
Emerging Markets
679 0.18% 1,626 +12.50% A2QAFK IE00BMG6Z448
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.08%
Equity
Emerging Markets
681 0.16% 21 +13.79% A2PRUG LU2050966394
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
938 0.18% 430 +16.94% A2PZC5 LU2109787049
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
530 0.10% 3,072 +8.92% A1T8FS IE00B945VV12
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
479 0.30% 111 +4.37% A1JH12 LU0599613147
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) 0.17%
Equity
Emerging Markets
Social/Environmental
172 0.16% 13 +13.97% A3DKJ6 LU2469335371
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,774 0.24% 450 +26.57% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.07%
Equity
World
Social/Environmental
Climate Change
809 0.20% 5 +26.78% A3C9EW IE00BYTH5370
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
431 0.10% 560 +6.65% A2PLBL IE00BK5BQY34
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis 0.24%
Equity
Emerging Markets
Social/Environmental
239 0.24% 1,267 +19.52% A110QD LU1048313891
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
352 0.18% 5 +15.63% A3DJVW IE000QLV3SY5
— 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.