Phillips 66

ISIN US7185461040

 | 

WKN A1JWQU

 

Overview

Description

Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, and Marketing & Specialties. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment Refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The company was founded in 1875 and is headquartered in Houston, TX.
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Energy Downstream and Midstream Energy Downstream Energy United States

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Financials

Key metrics

Market capitalisation, EUR 47,781.66 m
EPS, EUR 7.17
P/B ratio 1.75
P/E ratio 15.85
Dividend yield 3.57%

Income statement (2023)

Revenue, EUR 136,214.92 m
Net income, EUR 6,478.58 m
Profit margin 4.76%

What ETF is Phillips 66 in?

There are 240 ETFs which contain Phillips 66. All of these ETFs are listed in the table below. The ETF with the largest weighting of Phillips 66 is the SPDR S&P US Energy Select Sector UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.12%
Equity
United States
Multi-Factor Strategy
1,947 0.28% 7 +34.99% A2DWAC IE00BDGV0746
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.08%
Equity
World
1,425 0.13% 231 - A3EYDY IE000N6LBS91
Xtrackers MSCI USA ESG Screened UCITS ETF 1C 0.13%
Equity
United States
Social/Environmental
541 0.07% 108 +40.29% A1XEJS IE00BJZ2DC62
Deka MSCI USA Climate Change ESG UCITS ETF 0.01%
Equity
United States
Social/Environmental
Climate Change
503 0.25% 998 +46.01% ETFL57 DE000ETFL573
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
220 0.35% 71 +23.53% A2QNSA IE00BMH5VP31
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
543 0.07% 9,490 +38.62% A2PDNU IE00BHZPJ890
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.12%
Equity
United States
603 0.14% 42 +40.63% A2ARF8 IE00BD08DL65
Lyxor Core US Equity (DR) UCITS ETF - Dist 0.12%
Equity
United States
608 0.04% 31 +39.08% LYX0YB LU1781540957
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged 0.26%
Equity
United States
Social/Environmental
310 0.17% 646 +36.35% ETF109 IE000IP0UC52
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation 0.17%
Equity
United States
Social/Environmental
319 0.12% 726 +38.28% A3D571 IE0004J37T45
SPDR S&P 500 UCITS ETF (Acc) 0.13%
Equity
United States
503 0.03% 4,857 - A3EUC1 IE000XZSV718
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.08%
Equity
World
1,425 0.10% 363 +33.94% A1JVCA IE00B7KQ7B66
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
264 0.35% 44 +21.84% A2JAE6 IE00BD1JRZ09
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged 0.32%
Equity
United States
Equal Weighted
288 0.22% 74 +31.27% DBX0T1 IE000IDLWOL4
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
543 0.10% 461 +38.51% A3CR2Z IE000U7L59A3
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.08%
Equity
World
Social/Environmental
2,023 0.37% 44 +34.17% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,230 0.26% 973 +41.45% ETFL58 DE000ETFL581
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 0.25%
Equity
United States
Value
447 0.20% 399 +30.43% A1JVB8 IE00B78JSG98
Amundi MSCI USA UCITS ETF Acc 0.13%
Equity
United States
449 0.03% 135 +39.07% ETF154 IE000FSN19U2
Franklin U.S. Equity UCITS ETF 0.78%
Equity
United States
Multi-Factor Strategy
251 0.25% 67 +24.92% A2DTFZ IE00BF2B0P08
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
504 0.22% 739 +39.92% A3DN3F IE0003WV2ME7
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.22%
Equity
United States
Multi-Factor Strategy
442 0.14% 140 +37.80% A2PPCD IE00BJ5CNR11
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.12%
Equity
United States
504 0.20% 617 +38.62% A1J780 IE00B88DZ566
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist 0.21%
Equity
United States
Social/Environmental
560 0.09% 21 +40.29% A3CVRZ IE000A8N67F3
HSBC MSCI USA Islamic ESG UCITS ETF 0.88%
Equity
United States
Social/Environmental
Islamic Investing
102 0.30% 11 +22.52% A3D1SR IE000I5NV504
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
720 0.18% 1,938 +33.94% ETF049 IE00016PSX47
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.19%
Equity
World
Low Volatility/Risk Weighted
264 0.25% 398 +20.63% A1103F IE00BL25JN58
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
2,312 0.17% 57 +33.06% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
2,643 0.20% 3 +32.94% A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
1,417 0.12% 3,292 +33.94% A1XEY2 IE00BK1PV551
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.49%
Equity
United States
Social/Environmental
177 0.23% 44 +37.79% A3CPAD IE00BMWPV470
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 0.32%
Equity
United States
Equal Weighted
288 0.17% 1,689 +31.04% DBX0S3 IE0004MFRED4
Xtrackers S&P 500 UCITS ETF 1C EUR hedged 0.12%
Equity
United States
502 0.20% 483 +39.01% A113FP IE00BM67HW99
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 102 +40.00% DBX0QA IE000N5GJDD7
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged 0.12%
Equity
United States
502 0.20% 34 +39.05% A2N4YV IE00BGJWX091
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.10%
Equity
World
Social/Environmental
1,933 0.23% 1,516 +35.22% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
1,368 0.17% 212 +34.47% A3DV0F IE000QMIHY81
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.03%
Equity
United States
Social/Environmental
539 0.07% 2,316 - ETF059 IE000QQ8Z0D8
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12%
Equity
United States
Multi-Factor Strategy
1,947 0.25% 81 +33.36% A2JSD1 IE00BDGV0415
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged 0.32%
Equity
United States
Equal Weighted
288 0.22% 1 - IE000GF6QTP6
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.19%
Equity
World
Dividend
1,990 0.29% 4,651 +24.00% A1T8FV IE00B8GKDB10
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis 0.12%
Equity
United States
504 0.12% 50 +47.68% A2AMYR IE00BD34DL14
iShares Core S&P 500 UCITS ETF USD (Dist) 0.12%
Equity
United States
503 0.07% 16,954 +38.56% 622391 IE0031442068
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
264 0.30% 2,776 +20.43% A1J781 IE00B8FHGS14
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
503 0.20% 405 +31.90% A2QP63 IE00BNGJJT35
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to GBP) A-dis 0.17%
Equity
United States
Social/Environmental
319 0.13% 9 +46.83% A2PEJ3 IE00BHXMHR72
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 62 - ETF140 IE000PB4LRO2
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist 0.42%
Equity
United States
Multi-Factor Strategy
375 0.65% 41 +33.92% A2AH2V IE00BWTNMB87
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12%
Equity
United States
Multi-Factor Strategy
1,947 0.25% 32 +34.00% A2DND0 IE00BDGV0308
HSBC MSCI World UCITS ETF USD 0.09%
Equity
World
1,368 0.15% 9,730 +34.55% A1C9KK IE00B4X9L533
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc 0.12%
Equity
United States
504 0.12% 60 +38.90% A2AMYQ IE00BD34DK07
L&G Global Equity UCITS ETF 0.09%
Equity
World
Social/Environmental
1,252 0.10% 183 +34.26% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.19%
Equity
World
Dividend
1,990 0.29% 746 +24.44% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
1,325 0.19% 138 +35.00% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.10%
Equity
World
Social/Environmental
1,933 0.26% 63 +34.58% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.08%
Equity
World
1,425 0.13% 6 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.10%
Equity
World
Social/Environmental
1,933 0.26% 800 +34.50% A2H5B5 IE00BDQZN774
Xtrackers MSCI USA UCITS ETF 1C 0.12%
Equity
United States
601 0.07% 7,852 +38.96% A1XB5V IE00BJ0KDR00
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.35%
Equity
World
Dividend
100 0.46% 2,521 +24.41% A0F5UH DE000A0F5UH1
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.14%
Equity
World
Low Volatility/Risk Weighted
300 0.25% 18 +18.50% DBX0TW IE0008YN0OY8
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.08%
Equity
World
1,425 0.13% 3 - A404WY IE000TB15RC6
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis 0.12%
Equity
United States
603 0.10% 101 +40.90% A113UU IE00BD4TYF66
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc 0.17%
Equity
World
Social/Environmental
710 0.18% 211 - A40EWR IE000F0DNOJ1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
1,429 0.30% 986 +42.69% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.15%
Equity
World
Social/Environmental
944 0.15% 2 +34.56% A3ERFY IE0008FB2WZ1
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.45%
Equity
World
Social/Environmental
410 0.23% 79 +28.11% A2QDPZ IE00BMZ17V16
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc 0.12%
Equity
United States
603 0.10% 298 +38.98% A1W5DG IE00BD4TYL27
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.08%
Equity
World
1,420 0.12% 2,069 - ETF146 IE000BI8OT95
Deka MSCI USA UCITS ETF 0.12%
Equity
United States
594 0.30% 347 +38.39% ETFL26 DE000ETFL268
Franklin Global Equity SRI UCITS ETF 0.90%
Equity
World
Multi-Factor Strategy
242 0.30% 19 +22.33% A2DTF3 IE00BF2B0N83
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.29%
Equity
World
Multi-Factor Strategy
1,085 0.40% 36 +27.96% A2DR4K LU1602145119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
Climate Change
759 0.20% 5 - A406QC IE0001YGXFO5
Amundi MSCI USA ESG Leaders UCITS ETF Acc 0.26%
Equity
United States
Social/Environmental
310 0.15% 720 +36.40% ETF108 IE000PEAJOT0
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.45%
Equity
World
Social/Environmental
616 0.20% 21 +28.07% A3DKFM IE00013A2XD6
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc 0.12%
Equity
United States
603 0.10% 41 +48.10% A2DQG5 IE00BYQ00Y50
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.08%
Equity
World
1,417 0.17% 305 +43.28% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
1,429 0.20% 79,976 +33.77% A0RPWH IE00B4L5Y983
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.12%
Equity
United States
503 0.10% 2,650 +47.74% A2DHH6 IE00BD8KRH84
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
Climate Change
759 0.20% 0 - A406QD IE000YNE6S57
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.50%
Equity
North America
Dividend
177 0.39% 109 +27.12% A1W9VB IE00BH361H73
iShares Core S&P 500 UCITS ETF USD (Acc) 0.12%
Equity
United States
503 0.07% 92,499 +38.57% A0YEDG IE00B5BMR087
L&G US Equity UCITS ETF 0.12%
Equity
United States
Social/Environmental
450 0.05% 712 +39.37% A2N4RG IE00BFXR5Q31
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
1,397 0.17% 218 +34.85% A3EG2U IE000BZ1HVL2
iShares S&P 500 ESG UCITS ETF EUR Hedged (Acc) 0.17%
Equity
United States
Social/Environmental
320 0.10% 211 +38.17% A3DMKV IE000CR7DJI8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis 0.12%
Equity
United States
603 0.07% 1,038 +38.95% A1JVB6 IE00B77D4428
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
3,620 0.22% 14,925 +32.04% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc 0.19%
Equity
United States
Social/Environmental
Climate Change
532 0.07% 8 +40.55% A3CM9R IE00BNC0M350
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to EUR) A-acc 0.17%
Equity
United States
Social/Environmental
319 0.13% 459 +38.15% A2PEJ2 IE00BHXMHQ65
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc 0.21%
Equity
United States
Social/Environmental
560 0.12% 1 +49.47% A3C9MR IE000T5R61X5
SPDR MSCI ACWI UCITS ETF 0.07%
Equity
World
2,312 0.12% 2,899 +32.45% A1JJTC IE00B44Z5B48
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.35%
Equity
United States
Social/Environmental
Climate Change
295 0.07% 3 - A406QA IE000MGAVJV3
iShares MSCI USA UCITS ETF (Acc) 0.12%
Equity
United States
600 0.07% 1,464 +38.88% A0YEDU IE00B52SFT06
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 4.10%
Equity
World
Energy
Social/Environmental
52 0.18% 112 +3.56% A3DENL IE000MELAE65
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) 0.56%
Equity
World
Social/Environmental
Islamic Investing
309 0.30% 42 +22.82% A3D1V2 IE000X9FTI22
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.35%
Equity
United States
Social/Environmental
Climate Change
295 0.07% 1 - A406QB IE000YG82CF0
Amundi MSCI World V UCITS ETF Acc 0.08%
Equity
World
1,421 0.12% 6,083 +34.12% LYX0YD LU1781541179
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.24%
Equity
World
Multi-Factor Strategy
501 0.20% 168 +26.96% A2PJEP IE00BJRCLL96
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,253 0.20% 577 +34.09% A2PDNV IE00BG11HV38
Amundi S&P 500 ESG UCITS ETF UCITS ETF Acc 0.17%
Equity
United States
Social/Environmental
313 0.12% 5,039 +38.78% ETF093 IE000KXCEXR3
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
264 0.35% 174 +21.81% A2DN90 IE00BYXPXL17
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis 0.12%
Equity
United States
504 0.09% 823 +38.49% A1JVB5 IE00B7K93397
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc 0.12%
Equity
United States
504 0.12% 128 +39.05% A2AMYP IE00BD34DB16
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.12%
Equity
United States
601 0.12% 459 +39.54% A2JDYV IE00BG04M077
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.08%
Equity
World
1,425 0.10% 1,057 +33.97% A2PK5J IE00BD4TXV59
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.45%
Equity
World
Social/Environmental
410 0.23% 160 +36.07% A2QDPY IE00BMZ17T93
UBS ETF (IE) S&P 500 ESG UCITS ETF (hedged to CHF) A-acc 0.17%
Equity
United States
Social/Environmental
319 0.13% 158 +38.52% A2PEJ1 IE00BHXMHN35
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
1,429 0.20% 386 +35.09% A3EP8F IE000OHHIBC6
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
503 0.20% 8,714 +31.34% A1106A IE00BLNMYC90
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc 0.21%
Equity
United States
Social/Environmental
560 0.09% 2,709 +39.79% A2PHLP IE00BJQRDM08
Invesco FTSE RAFI All World 3000 UCITS ETF 0.14%
Equity
World
Fundamental/Quality
1,200 0.39% 64 +27.16% A0M2EN IE00B23LNQ02
Invesco Global Buyback Achievers UCITS ETF 1.28%
Equity
World
Buyback
287 0.39% 50 +28.22% A114UD IE00BLSNMW37
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
2,643 0.20% 3 +41.02% A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc 0.12%
Equity
United States
600 0.09% 2,712 - A40EWW IE000OULL4R4
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 2.04%
Equity
World
Energy
58 0.18% 633 +3.96% A2PHCF IE00BJ5JP105
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
220 0.35% 178 +22.82% A2QNR9 IE00BMH5T269
HSBC MSCI USA UCITS ETF USD 0.12%
Equity
United States
620 0.30% 39 +39.31% A1CY1Q IE00B5WFQ436
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.08%
Equity
World
2,207 0.07% 48 - ETF151 IE0003XJA0J9
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.09%
Equity
World
1,422 0.30% 1,274 +33.47% A0NCFR LU0340285161
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D 0.06%
Equity
United States
Low Volatility/Risk Weighted
170 0.20% 4 +27.13% A2ALVG IE00BDB7J586
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
2,043 0.12% 3,068 +33.60% A2PLS9 IE00BK5BQV03
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.29%
Equity
World
Multi-Factor Strategy
1,085 0.40% 3 +27.82% A2DR4L LU1602145200
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
503 0.20% 204 +31.35% DBX0TP IE000CXLGK86
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.15%
Equity
World
Social/Environmental
944 0.15% 234 +34.12% A3ERF1 IE000W8HP9L8
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
3,487 0.17% 1,905 +31.60% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA ESG Leaders UCITS ETF (USA) A-acc 0.23%
Equity
United States
Social/Environmental
300 0.10% 3,023 - A40EWX IE00063GNWK1
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
541 0.07% 720 +40.98% A2N6TC IE00BFNM3H51
SPDR S&P 500 UCITS ETF (Dist) 0.13%
Equity
United States
503 0.03% 11,957 +38.58% A1JULM IE00B6YX5C33
SPDR S&P US Energy Select Sector UCITS ETF 4.37%
Equity
United States
Energy
22 0.15% 853 +4.83% A14QB0 IE00BWBXM492
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc 0.18%
Equity
World
Social/Environmental
720 0.20% 159 - ETF159 IE0004CIQ1O4
SPDR MSCI World UCITS ETF 0.09%
Equity
World
1,397 0.12% 8,352 +34.02% A2N6CW IE00BFY0GT14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.11%
Equity
World
3,487 0.17% 8 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.09%
Equity
World
1,421 0.31% 3,043 +33.76% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
2,043 0.12% 3,030 +33.13% A12CX1 IE00BKX55T58
Invesco FTSE RAFI US 1000 UCITS ETF 0.32%
Equity
United States
Fundamental/Quality
1,008 0.39% 394 +31.59% A0M2EA IE00B23D8S39
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
584 0.10% 1,319 +38.54% A2PLBJ IE00BK5BQW10
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.10%
Equity
World
Social/Environmental
1,933 0.26% 365 +35.67% A2H5B7 IE00BDQZN337
iShares MSCI World SRI UCITS ETF USD (Dist) 0.45%
Equity
World
Social/Environmental
410 0.20% 1,541 +28.01% A2DX7X IE00BDZZTM54
HSBC S&P 500 UCITS ETF USD 0.13%
Equity
United States
502 0.09% 6,552 +39.21% A1C19C IE00B5KQNG97
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 4 - IE0002GFATQ6
HSBC USA Sustainable Equity UCITS ETF USD 0.07%
Equity
United States
Social/Environmental
417 0.12% 755 +33.30% A2PXVQ IE00BKY40J65
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
503 0.30% 372 +31.59% DBX0P9 IE0002EI5AG0
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc 0.17%
Equity
United States
Social/Environmental
319 0.10% 3,673 +37.82% A2PEVA IE00BHXMHL11
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.45%
Equity
World
Social/Environmental
410 0.23% 48 +28.82% A2QDP1 IE00BMZ17X30
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc 0.12%
Equity
United States
603 0.10% 290 +39.54% A1W5DE IE00BD4TYG73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
1,417 0.17% 36 +34.54% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
1,397 0.17% 56 +41.06% A3EG2T IE0005POVJH8
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
2,023 0.25% 4,404 +33.57% A1W8SB IE00BGHQ0G80
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.45%
Equity
World
Social/Environmental
616 0.20% 58 +28.18% A3D8NX IE000JTPK610
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
2,643 0.15% 535 +32.49% A3D7QX IE000716YHJ7
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc 0.17%
Equity
World
Social/Environmental
710 0.18% 280 - A40EWT IE0009W21NT4
iShares MSCI World Islamic UCITS ETF 0.35%
Equity
World
Islamic Investing
370 0.30% 599 +19.72% A0NA46 IE00B27YCN58
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.12%
Equity
United States
486 0.07% 14,921 +39.05% A2PFN2 IE00BFMXXD54
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc 0.12%
Equity
United States
603 0.07% 1,742 +38.96% A2ARF7 IE00BD4TXS21
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,312 0.20% 501 +35.74% A2N6TE IE00BFNM3K80
Deka S&P 500 UCITS ETF 0.13%
Equity
United States
496 0.12% 46 - ETFL63 DE000ETFL631
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.19%
Equity
United States
Equal Weighted
503 0.20% 97 +31.90% A2QP64 IE00BM8QRY62
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
543 0.07% 7,174 +38.10% A2PCB3 IE00BHZPJ908
HSBC MSCI World UCITS ETF CHF hedged 0.09%
Equity
World
1,368 0.18% 18 +28.70% A3ECM1 IE000WMRNBB0
HSBC USA Sustainable Equity UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
417 0.12% 0 +33.37% A3DN5B IE000YFGN231
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
1,312 0.20% 3,281 +35.86% A2N6TD IE00BFNM3J75
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.08%
Equity
World
1,420 0.12% 820 +34.29% A3DH0A IE000CNSFAR2
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,429 0.55% 1,215 +33.61% A1J78Z IE00B8BVCK12
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.10%
Equity
World
Social/Environmental
1,933 0.26% 171 +43.23% A2JHVY IE00BDQZN550
iShares S&P 500 Energy Sector UCITS ETF (Acc) 3.44%
Equity
United States
Energy
22 0.15% 706 +4.84% A142NX IE00B42NKQ00
Amundi MSCI USA UCITS ETF Dist 0.13%
Equity
United States
449 0.03% - +37.67% ETF153 IE000IEGVMH6
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.03%
Equity
North America
Social/Environmental
Climate Change
612 0.15% 681 +39.79% ETF132 IE000MYCJA42
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.45%
Equity
World
Social/Environmental
410 0.23% 552 +27.86% A2QDP2 IE00BMZ17W23
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
220 0.30% 517 +21.39% A2PY8C IE00BKVL7778
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.10%
Equity
World
Social/Environmental
1,933 0.26% 98 +25.40% A2H9EJ IE00BYVHJM24
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.23%
Equity
United States
Value
850 0.18% 55 +30.54% A3ECC2 IE0002EKOXU6
Vanguard FTSE North America UCITS ETF Distributing 0.12%
Equity
North America
584 0.10% 2,306 +38.52% A12CXY IE00BKX55R35
Xtrackers S&P 500 UCITS ETF 4C 0.12%
Equity
United States
502 0.06% 145 +38.70% DBX0SV IE000Z9SJA06
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc 0.17%
Equity
World
Social/Environmental
710 0.15% 539 - A40EWY IE000TG1LGI4
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
264 0.35% 69 +29.58% A2PDT3 IE00BGPP8L80
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged 0.13%
Equity
United States
Social/Environmental
541 0.12% 2 +40.85% DBX0RN IE000TSML5I8
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged 0.17%
Equity
United States
Social/Environmental
313 0.28% 822 +38.58% ETF094 IE00058MW3M8
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
1,427 0.50% 6,887 +33.45% A0HGV0 IE00B0M62Q58
Invesco S&P 500 QVM UCITS ETF 1.06%
Equity
United States
Multi-Factor Strategy
100 0.35% 46 +42.69% A2DMBV IE00BDZCKK11
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.45%
Equity
World
Social/Environmental
410 0.20% 7,311 +27.31% A2DVB9 IE00BYX2JD69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,429 0.30% 1,004 +34.23% A2PKSQ IE00BKBF6H24
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.12%
Equity
United States
503 0.20% 984 +48.91% A1C5FA IE00B3Y8X563
SPDR S&P 500 EUR Hedged UCITS ETF 0.13%
Equity
United States
503 0.05% 612 +39.15% A2AGXP IE00BYYW2V44
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12%
Equity
United States
505 0.20% 6,199 +39.00% A1C5E9 IE00B3ZW0K18
iShares MSCI USA Islamic UCITS ETF 0.53%
Equity
United States
Islamic Investing
123 0.30% 219 +21.00% A0NA48 IE00B296QM64
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
3,620 0.22% 14,161 +32.05% A2PKXG IE00BK5BQT80
Deka MSCI USA Large Cap UCITS ETF 0.14%
Equity
United States
Large Cap
265 0.30% 112 +38.81% ETFL09 DE000ETFL094
HSBC MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
1,368 0.15% 610 +33.92% A3DN5J IE000UQND7H4
Xtrackers MSCI USA UCITS ETF 1D 0.12%
Equity
United States
601 0.07% 141 +38.95% A1XEY1 IE00BK1PV445
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
3,612 0.50% 58 +27.79% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,253 0.20% 3,900 +33.54% A2PCB4 IE00BHZPJ569
iShares MSCI North America UCITS ETF 0.12%
Equity
North America
687 0.40% 1,071 +38.05% A0J201 IE00B14X4M10
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
1,417 0.17% 22 +35.00% IE0009KLWT21
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.12%
Equity
United States
555 0.05% 2 +39.16% A2PEJX IE00BJK9H860
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.08%
Equity
World
Social/Environmental
2,023 0.37% 6 +33.92% DBX0R8 IE000WGF1X01
Xtrackers S&P 500 ESG UCITS ETF 1C 0.17%
Equity
United States
Social/Environmental
319 0.08% 76 +37.82% DBX0S1 IE0007ULOZS8
Amundi Prime Global UCITS ETF DR (C) 0.09%
Equity
World
1,402 0.05% 515 +33.97% A2PWMK LU2089238203
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
819 0.18% 63 +28.95% A3DQV2 IE000ZGT8JM8
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis 0.17%
Equity
United States
Social/Environmental
319 0.10% 735 +37.81% A2PEZ8 IE00BHXMHK04
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
2,412 0.20% 15,146 +32.47% A1JMDF IE00B6R52259
HSBC S&P 500 UCITS ETF USD (Acc) 0.13%
Equity
United States
502 0.09% 197 +39.23% A3DN5D IE000JZ473P7
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.12%
Equity
United States
486 0.07% 41,234 +38.56% A1JX53 IE00B3XXRP09
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.12%
Equity
United States
Multi-Factor Strategy
1,947 0.28% 24 +33.77% A2DWAB IE00BDGV0C91
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
2,312 0.17% 324 +33.03% A2JQU5 IE00BF1B7389
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
504 0.20% 2,380 +31.98% A3DN3E IE000MLMNYS0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
3,612 0.50% 311 +28.30% WELT0A IE0001UQQ933
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.49%
Equity
United States
Social/Environmental
177 0.20% 4,860 +29.68% A2AFC0 IE00BYVJRR92
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,429 0.55% 3,343 +34.24% A1C5E7 IE00B441G979
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) 0.24%
Equity
United States
Social/Environmental
212 0.03% 3,745 +39.01% A2PSPE IE00BH4GPZ28
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
2,643 0.15% 55 +32.48% A3D7QY IE0000QLH0G6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.12%
Equity
United States
555 0.05% 24 +39.44% A2PEJW IE00BJK9H753
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.49%
Equity
United States
Social/Environmental
177 0.23% 327 +29.80% A2JN2K IE00BZ173V67
Amundi Prime Global UCITS ETF DR (D) 0.09%
Equity
World
1,402 0.05% 871 +33.98% A2PBLJ LU1931974692
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.42%
Equity
United States
Multi-Factor Strategy
375 0.65% 225 +34.21% A1T860 IE00B8X9NW27
BNP Paribas Easy S&P 500 ESG UCITS ETF Hedged EUR Capitalisation 0.17%
Equity
United States
Social/Environmental
319 0.12% 41 - A4043N IE000Q6C8036
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 0.13%
Equity
United States
Social/Environmental
541 0.07% 7,638 +41.03% A2N6TB IE00BFNM3G45
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.12%
Equity
United States
502 0.20% 29 +39.73% A1J7W9 IE00B8KMSQ34
Xtrackers MSCI World Energy UCITS ETF 1C 2.06%
Equity
World
Energy
58 0.25% 862 +3.82% A113FF IE00BM67HM91
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation 0.17%
Equity
United States
Social/Environmental
319 0.12% 455 +38.89% A3D572 IE0000VX9GN7
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
539 0.07% 2,290 - ETF058 IE0006IP4XZ8
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
1,417 0.19% 12,424 +33.85% A1XB5U IE00BJ0KDQ92
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,427 0.55% 384 +42.63% A1C5E8 IE00B42YS929
iShares S&P 500 ESG UCITS ETF USD (Acc) 0.17%
Equity
United States
Social/Environmental
320 0.07% 222 +38.06% A3DKFN IE000R9FA4A0
Xtrackers MSCI USA Energy UCITS ETF 1D 3.30%
Equity
United States
Energy
28 0.12% 69 +5.03% A1W3F8 IE00BCHWNS19
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,185 0.20% 1,055 - ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.08%
Equity
World
2,207 0.07% 1,819 - ETF150 IE0009HF1MK9
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.10%
Equity
World
Social/Environmental
1,933 0.26% 746 +35.48% A2H5B8 IE00BDQZN113
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) 0.03%
Equity
United States
Social/Environmental
543 0.10% 219 - A3EK6J IE000LZ4F7J0
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 0.13%
Equity
United States
Social/Environmental
541 0.10% 156 +43.01% A3DENJ IE000G2LIHG9
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.03%
Equity
North America
Social/Environmental
Climate Change
612 0.15% 40 +38.28% ETF133 IE000MJIXFE0
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.21%
Equity
United States
Low Volatility/Risk Weighted
146 0.20% 324 +26.87% A2PY8D IE00BKVL7331
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.22%
Equity
North America
Social/Environmental
491 0.15% 194 +36.79% A2ADB1 LU1291104575
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.12%
Equity
United States
601 0.12% 181 +40.18% A2JDYU IE00BG04LZ52
SPDR MSCI World Energy UCITS ETF 2.11%
Equity
World
Energy
58 0.30% 479 +4.04% A2AGZ1 IE00BYTRR863
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
2,643 0.20% 2 - A3EKP3 IE000SHR0UX9
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.20%
Equity
World
Low Volatility/Risk Weighted
264 0.30% 13 +20.69% A2QA0W IE00BMCZLJ20
HSBC Developed World Sustainable Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
819 0.18% 159 +29.31% A2PXVJ IE00BKY59K37
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.49%
Equity
United States
Social/Environmental
177 0.20% 400 +29.65% A2N9LH IE00BZ173T46
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 0.12%
Equity
United States
502 0.09% 371 +48.07% A113FQ IE00BM67HX07
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.13%
Equity
United States
502 0.12% 2 +38.72% A3E01V IE000WMIYI33
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis 0.12%
Equity
United States
603 0.14% 627 +38.55% 794358 LU0136234654

Performance

Returns overview

YTD -9.92%
1 month -4.16%
3 months -17.84%
6 months -17.73%
1 year +1.84%
3 years +72.84%
5 years +4.13%
Since inception (MAX) +41.10%
2023 +21.56%
2022 +58.56%
2021 +7.83%
2020 -40.51%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 25.38%
Volatility 3 years 32.54%
Volatility 5 years 39.70%
Return per risk 1 year 0.07
Return per risk 3 years 0.61
Return per risk 5 years 0.02
Maximum drawdown 1 year -31.00%
Maximum drawdown 3 years -31.00%
Maximum drawdown 5 years -63.29%
Maximum drawdown since inception -63.29%

Rolling 1 year volatility

— 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.