Samsung Life Insurance Co., Ltd.

ISIN KR7032830002

 | 

WKN A1CXM5

Market cap (in EUR)
40,601 m
Country
South Korea
Sector
Finance
Dividend yield
1.61%
 

Overview

Description

Samsung Life Insurance Co., Ltd. engages in the provision of group life insurance and retirement pension products and services. The firm also conducts its businesses in South Korea, China, and Thailand. Its products include insurance, loan, retirement pension, fund, and trust. The company was founded on April 4, 1957 and is headquartered in Seoul, South Korea.
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Finance Insurance South Korea

Financials

Key metrics

Market capitalisation, EUR 40,601 m
EPS, EUR 9.23
P/B ratio 0.4
P/E ratio 21.0
Dividend yield 1.61%

Income statement (2025)

Revenue, EUR 14,968 m
Net income, EUR 1,437 m
Profit margin 9.60%

What ETF is Samsung Life Insurance Co., Ltd. in?

There are 182 ETFs which contain Samsung Life Insurance Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Samsung Life Insurance Co., Ltd. is the L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.17%
Equity
Asia Pacific
29
iShares MSCI AC Far East ex-Japan UCITS ETF 0.17%
Equity
Asia Pacific
1,290
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.31%
Equity
Asia Pacific
1,564
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.03%
Equity
World
2,102
iShares FTSE All World UCITS ETF USD (Acc) 0.02%
Equity
World
34
State Street SPDR MSCI EM Asia UCITS ETF USD 0.17%
Equity
Asia Pacific
1,257
iShares MSCI EM UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
8,066
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
CT QR Series Emerging Markets Equity Active UCITS ETF Acc 0.35%
Equity
Emerging Markets
Fundamental/Quality
84
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
214
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.14%
Equity
Emerging Markets
848
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
29
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
416
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.10%
Equity
Asia Pacific
Social/Environmental
84
Amundi MSCI Korea UCITS ETF Acc 0.95%
Equity
South Korea
864
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
5
HSBC MSCI Emerging Markets UCITS ETF USD 0.13%
Equity
Emerging Markets
3,464
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
101
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.12%
Equity
Emerging Markets
1,371
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
32
iShares MSCI EM UCITS ETF (Acc) 0.13%
Equity
Emerging Markets
8,652
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.17%
Equity
Emerging Markets
43
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.14%
Equity
Emerging Markets
11,522
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
3,376
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,981
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
28
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.17%
Equity
Emerging Markets
1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.28%
Equity
Emerging Markets
Social/Environmental
0
iShares MSCI All Country World UCITS ETF USD (Dist) 0.03%
Equity
World
38
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
L&G Global Quality Dividends UCITS ETF USD Acc 0.25%
Equity
World
Dividend
52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.17%
Equity
Emerging Markets
137
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
1,956
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
Asia Pacific
Social/Environmental
183
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
550
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.04%
Equity
World
170
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.28%
Equity
Emerging Markets
Social/Environmental
Climate Change
700
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
Social/Environmental
1,068
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
243
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.03%
Equity
World
48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
132
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
852
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,088
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.42%
Equity
Emerging Markets
Social/Environmental
Climate Change
141
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
41
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
582
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.03%
Equity
World
1,597
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
UBS Core MSCI EM UCITS ETF USD dis 0.14%
Equity
Emerging Markets
2,600
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.03%
Equity
World
2,427
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
102
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
11
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.14%
Equity
Emerging Markets
1,812
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.03%
Equity
World
88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
207
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
77
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
6,362
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
Emerging Markets
Social/Environmental
2,126
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.02%
Equity
World
Multi-Factor Strategy
73
Invesco FTSE All-World UCITS ETF Acc 0.02%
Equity
World
4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.03%
Equity
World
4
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.12%
Equity
Emerging Markets
36,007
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.14%
Equity
Emerging Markets
67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
Asia Pacific
Social/Environmental
0
UBS MSCI ACWI SF UCITS ETF USD acc 0.03%
Equity
World
3,875
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,104
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.14%
Equity
Emerging Markets
3,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
81
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.15%
Equity
Asia Pacific
Social/Environmental
51
iShares Ageing Population UCITS ETF 0.39%
Equity
World
Health Care
Social/Environmental
Ageing Population
791
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
20
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
253
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,806
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
Social/Environmental
4,980
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc 0.05%
Equity
Emerging Markets
Dividend
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
10,282
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.22%
Equity
Emerging Markets
Social/Environmental
1,009
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.12%
Equity
Emerging Markets
Social/Environmental
154
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.18%
Equity
Asia Pacific
433
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.21%
Equity
Emerging Markets
Multi-Factor Strategy
116
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
127
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.14%
Equity
Emerging Markets
1,324
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.14%
Equity
Emerging Markets
33
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.22%
Equity
Emerging Markets
Social/Environmental
6,861
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.18%
Equity
Emerging Markets
Multi-Factor Strategy
163
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.17%
Equity
Asia Pacific
1,608
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.17%
Equity
Asia Pacific
89
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.14%
Equity
Emerging Markets
1,062
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.21%
Equity
Emerging Markets
Social/Environmental
18
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.12%
Equity
Emerging Markets
Social/Environmental
147
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.28%
Equity
Emerging Markets
Social/Environmental
360
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
40
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
386
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
208
Xtrackers MSCI Korea UCITS ETF 1C 1.00%
Equity
South Korea
440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
351
iShares MSCI EM Asia UCITS ETF (Acc) 0.16%
Equity
Asia Pacific
6,716
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.31%
Equity
Asia Pacific
Social/Environmental
Climate Change
15
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.03%
Equity
World
509
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
55,173
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.17%
Equity
Asia Pacific
368
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
241
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.03%
Equity
World
75
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.20%
Equity
Asia Pacific
Social/Environmental
Climate Change
639
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.03%
Equity
World
207
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.31%
Equity
Asia Pacific
849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
3,992
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
3,279
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 2.11%
Equity
Asia Pacific
Dividend
61
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.15%
Equity
Asia Pacific
Social/Environmental
361
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
64
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
Emerging Markets
Social/Environmental
172
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
Emerging Markets
Social/Environmental
34
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,316
iShares FTSE All World UCITS ETF USD (Dist) 0.02%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
30,670
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.14%
Equity
Emerging Markets
6
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
Social/Environmental
1,450
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
210
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.14%
Equity
Emerging Markets
819
iShares MSCI Korea UCITS ETF (Acc) 0.95%
Equity
South Korea
569
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.13%
Equity
Emerging Markets
1,576
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
22
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
19
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.03%
Equity
World
97
UBS Core MSCI EM UCITS ETF USD acc 0.14%
Equity
Emerging Markets
7,496
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.12%
Equity
Emerging Markets
869
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,476
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
183
Invesco FTSE All-World UCITS ETF Dist 0.02%
Equity
World
286
CT QR Series Emerging Markets Equity Active UCITS ETF (Dist) 0.35%
Equity
Emerging Markets
Fundamental/Quality
1
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.15%
Equity
Emerging Markets
Social/Environmental
1,681
UBS MSCI EM SF UCITS ETF USD acc 0.14%
Equity
Emerging Markets
131
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.14%
Equity
Emerging Markets
5,049
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.14%
Equity
Emerging Markets
5,307
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.05%
Equity
World
Dividend
86
Invesco MSCI Emerging Markets UCITS ETF Acc 0.14%
Equity
Emerging Markets
423
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.15%
Equity
Asia Pacific
897
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.14%
Equity
Emerging Markets
90
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.18%
Equity
Emerging Markets
Social/Environmental
Climate Change
35
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.03%
Equity
World
43
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.03%
Equity
World
1,878
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
204
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
5,085
iShares MSCI Korea UCITS ETF (Dist) 0.95%
Equity
South Korea
825
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.17%
Equity
Emerging Markets
1,036
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
60
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.27%
Equity
Emerging Markets
Social/Environmental
Climate Change
32
L&G Global Quality Dividends UCITS ETF USD Dist 0.25%
Equity
World
Dividend
395
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,356
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,222
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,049
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Franklin FTSE Korea UCITS ETF 0.87%
Equity
South Korea
3,609
HSBC MSCI Korea Capped UCITS ETF USD 0.96%
Equity
South Korea
358
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.17%
Equity
Emerging Markets
4,324
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
UBS MSCI EM ex China UCITS ETF USD acc 0.17%
Equity
Emerging Markets
82
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
68
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,704
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.17%
Equity
Asia Pacific
704
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
71
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc 0.17%
Equity
Emerging Markets
3,803
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.14%
Equity
Emerging Markets
221
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.14%
Equity
Emerging Markets
Value
85
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.14%
Equity
Emerging Markets
3,945
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,107
L&G Emerging Markets Equity UCITS ETF USD Acc 0.13%
Equity
Emerging Markets
Social/Environmental
126
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
7
— 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.