Assurant

ISIN US04621X1081

 | 

WKN A0BLRP

Market cap (in EUR)
12,009 m
Country
United States
Sector
Finance
Dividend yield
1.20%
 

Overview

Description

Assurant, Inc. engages in the provision of lifestyle and housing solutions for consumer purchases. It operates through the following segments: Global Lifestyle, Global Housing, and Corporate and Other. The Global Lifestyle segment offers mobile device solutions and extended service products and related services for mobile devices, consumer electronics and appliances, vehicle protection, and related services. The Global Housing segment includes lender-placed homeowners’ insurance, lender-placed manufactured housing insurance, lender-placed flood insurance, renters' insurance, and related products, voluntary manufactured housing insurance, voluntary homeowners’ insurance and other specialty products. The Corporate and Other segment refers to the corporate employee-related expenses and activities of the holding company. The company was founded in 1892 and is headquartered in Atlanta, GA.
Show more Show less
Finance Insurance United States

Financials

Key metrics

Market capitalisation, EUR 12,009 m
EPS, EUR 18.07
P/B ratio 2.3
P/E ratio 13.7
Dividend yield 1.20%

Income statement (2025)

Revenue, EUR 11,359 m
Net income, EUR 774 m
Profit margin 6.81%

What ETF is Assurant in?

There are 189 ETFs which contain Assurant. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assurant is the First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.33%
Equity
World
Small Cap
Climate Change
494
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.03%
Equity
United States
Social/Environmental
346
BNP Paribas Easy S&P 500 UCITS ETF 0.02%
Equity
United States
169
Xtrackers S&P 500 Swap UCITS ETF 1C 0.02%
Equity
United States
3,802
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.12%
Equity
World
Small Cap
15
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
12,001
Robeco 3D US Equity UCITS ETF A GBP Hedged 0.10%
Equity
United States
Social/Environmental
2
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.58%
Equity
United States
Dividend
45
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
710
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 0.58%
Equity
United States
Dividend
3,582
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
12,838
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
2
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.52%
Equity
World
Small Cap
Climate Change
72
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.02%
Equity
United States
1,848
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) 0.39%
Equity
World
Small Cap
16
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
590
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
17,559
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.02%
Equity
United States
535
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.34%
Equity
United States
Equal Weighted
717
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.02%
Equity
United States
200
Xtrackers S&P 500 Swap UCITS ETF 1D 0.02%
Equity
United States
3,248
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.19%
Equity
United States
Equal Weighted
703
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.02%
Equity
United States
170
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.60%
Equity
United States
Dividend
23
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
7
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
3,803
Franklin S&P 500 Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
Climate Change
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
566
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
283
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
19,207
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
24
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
United States
Social/Environmental
987
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
483
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
United States
Social/Environmental
1,522
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
246
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
129
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.45%
Equity
United States
Small Cap
2,487
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
1,780
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.24%
Equity
United States
Multi-Factor Strategy
1
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.12%
Equity
World
Small Cap
141
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
1,878
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
United States
Social/Environmental
89
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.10%
Equity
United States
Mid Cap
4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.30%
Equity
United States
Small Cap
40
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.21%
Equity
World
Multi-Factor Strategy
5
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 0.86%
Equity
United States
Dividend
7
Ossiam S&P 500 UCITS ETF 1C (EUR) 0.02%
Equity
United States
718
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.02%
Equity
United States
3,805
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD 0.17%
Equity
United States
Financials
666
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.19%
Equity
United States
Equal Weighted
1,543
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
2,141
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.19%
Equity
United States
Equal Weighted
14
Robeco 3D US Equity UCITS ETF A USD 0.10%
Equity
United States
Social/Environmental
373
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
United States
Social/Environmental
11,271
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.19%
Equity
World
Multi-Factor Strategy
76
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
2,271
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.34%
Equity
United States
Equal Weighted
2,007
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
953
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
451
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.12%
Equity
World
Small Cap
10
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
3,066
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
33,501
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
58
WisdomTree S&P 500 0.02%
Equity
United States
195
Invesco Dow Jones US Insurance UCITS ETF Acc 1.51%
Equity
United States
Insurance
109
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.20%
Equity
United States
Equal Weighted
383
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.19%
Equity
United States
Equal Weighted
0
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.19%
Equity
World
Small Cap
11
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
113
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
639
State Street SPDR S&P 500 Low Volatility UCITS ETF USD 0.84%
Equity
United States
Low Volatility/Risk Weighted
106
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.02%
Equity
United States
147
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc 0.48%
Equity
United States
Social/Environmental
1
Amundi Core S&P 500 UCITS ETF Acc 0.02%
Equity
United States
26
Invesco Global Active ESG Equity UCITS ETF Acc 0.27%
Equity
World
Multi-Factor Strategy
2,578
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.52%
Equity
World
Small Cap
Climate Change
667
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.33%
Equity
World
Social/Environmental
Innovation
13
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.02%
Equity
United States
5,308
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
1,197
Amundi S&P 500 Swap UCITS ETF USD Acc 0.02%
Equity
United States
3,169
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
74
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
2,677
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
United States
Social/Environmental
1,307
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.31%
Equity
United States
Equal Weighted
2,755
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.41%
Equity
World
Small Cap
432
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
4,972
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
20,365
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.19%
Equity
United States
Equal Weighted
129
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Low Volatility/Risk Weighted
Climate Change
66
UBS MSCI World Small Cap UCITS ETF USD acc 0.12%
Equity
World
Small Cap
42
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,190
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.19%
Equity
United States
Small Cap
83
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
1,354
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
23
Invesco S&P 500 QVM UCITS ETF 0.19%
Equity
United States
Multi-Factor Strategy
51
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.02%
Equity
United States
2
Robeco 3D US Equity UCITS ETF A EUR Hedged 0.10%
Equity
United States
Social/Environmental
0
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.04%
Equity
United States
Value
164
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,694
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
9,261
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.12%
Equity
World
Small Cap
41
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
29
Invesco Global Active Defensive ESG Equity UCITS ETF Dist 0.17%
Equity
World
Low Volatility/Risk Weighted
Climate Change
227
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
895
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
217
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
246
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.40%
Equity
United States
Small Cap
234
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
437
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
144
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
United States
Social/Environmental
75
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
Small Cap
47
Invesco Global Enhanced Equity UCITS ETF Acc 0.21%
Equity
World
Multi-Factor Strategy
1,397
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
4,009
Invesco S&P 500 UCITS ETF Acc 0.02%
Equity
United States
37,652
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
123
First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC 0.95%
Equity
United States
Dividend
354
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
435
UBS S&P 500 SF UCITS ETF USD acc 0.02%
Equity
United States
200
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
573
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc 0.27%
Equity
World
Multi-Factor Strategy
403
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.19%
Equity
United States
Equal Weighted
22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.04%
Equity
United States
Multi-Factor Strategy
25
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
47,422
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
1,413
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
5,180
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.05%
Equity
World
Social/Environmental
167
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
55
BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc 0.48%
Equity
United States
Multi-Factor Strategy
20
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.31%
Equity
United States
Equal Weighted
134
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc 0.17%
Equity
United States
Financials
3
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
57
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.04%
Equity
United States
Value
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,492
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.26%
Equity
United States
Small Cap
938
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
100
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
30
Amundi Core S&P 500 UCITS ETF Dist 0.02%
Equity
United States
1
BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc 0.48%
Equity
United States
Multi-Factor Strategy
20
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.05%
Equity
United States
Social/Environmental
4,365
WisdomTree S&P 500 EUR Daily Hedged 0.02%
Equity
United States
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,091
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 0.86%
Equity
United States
Dividend
1
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.02%
Equity
United States
299
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
69
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC 2.11%
Equity
World
Fundamental/Quality
28
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
218
Invesco S&P 500 Low Volatility UCITS ETF Acc 0.84%
Equity
United States
Low Volatility/Risk Weighted
141
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.19%
Equity
United States
Small Cap
236
Invesco S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
2,904
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.21%
Equity
World
Multi-Factor Strategy
10
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.19%
Equity
United States
Equal Weighted
14
iShares MSCI World Small Cap UCITS ETF 0.12%
Equity
World
Small Cap
8,074
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
138,536
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
456
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.02%
Equity
United States
1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
2,647
Ossiam S&P 500 UCITS ETF 1C/A (USD) 0.02%
Equity
United States
1
Amundi Core S&P 500 Swap UCITS ETF Acc 0.02%
Equity
United States
17,043
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
340
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
2,254
Invesco S&P 500 UCITS ETF Dist 0.02%
Equity
United States
9,203
First Trust Value Line® Dividend Index UCITS ETF Acc 0.41%
Equity
United States
Dividend
6
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
843
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.30%
Equity
United States
Small Cap
31
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
Small Cap
1,518
Franklin S&P 500 Financials UCITS ETF Acc 0.17%
Equity
United States
Financials
2
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
iShares S&P 500 Financials Sector UCITS ETF (Acc) 0.17%
Equity
United States
Financials
2,222
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.02%
Equity
United States
3,034
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,367
Amundi S&P 500 Climate Transition UCITS ETF (Acc) 0.01%
Equity
United States
Social/Environmental
Climate Change
99
Invesco US Enhanced Equity UCITS ETF Acc 0.24%
Equity
United States
Multi-Factor Strategy
268
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.17%
Equity
World
Low Volatility/Risk Weighted
Climate Change
47
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.09%
Equity
United States
Social/Environmental
103
Xtrackers MSCI World IMI UCITS ETF 1C 0.02%
Equity
World
24
First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST 0.95%
Equity
United States
Dividend
1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,138
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.10%
Equity
United States
Mid Cap
3
Amundi S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
4,127
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,287
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
792
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
728
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.27%
Equity
World
Multi-Factor Strategy
158
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
12
— 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.