IBERDROLA SA ISIN ES0144580Y14

 

What ETF is IBERDROLA SA in?

 There are 310 ETFs which contain IBERDROLA SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of IBERDROLA SA is the Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
BNP Paribas Easy EURO STOXX 50 UCITS ETF 2.19%
Equity
Europe
50 0.18% 152 13.43%
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD 1.06%
Equity
World
Infrastructure
Social/Environmental
100 0.30% 0 -
Xtrackers Portfolio UCITS ETF 1C 0.07%
Equity
World
Multi-Asset Strategy
13,242 0.70% 506 -0.53%
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.84%
Equity
Europe
Large Cap
200 0.20% 84 9.57%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.75%
Equity
Europe
425 0.12% 5,526 8.12%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,246 0.25% 21 -1.33%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc 1.88%
Equity
Europe
Social/Environmental
Climate Change
207 0.12% 285 11.06%
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
566 0.15% 29 6.19%
SPDR EURO STOXX Low Volatility UCITS ETF 1.20%
Equity
Europe
Low Volatility/Risk Weighted
100 0.30% 63 0.25%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.88%
Equity
World
Fundamental/Quality
298 0.30% 2,333 6.42%
Xtrackers Spanish Equity UCITS ETF 1D 15.03%
Equity
Spain
40 0.30% 5 9.71%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.75%
Equity
Europe
425 0.20% 245 8.12%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
222 0.35% 140 1.12%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,246 0.25% 9 -1.60%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.26%
Equity
World
Social/Environmental
714 0.18% 161 7.47%
Amundi EURO STOXX 50 UCITS ETF DR USD (C) 2.19%
Equity
Europe
51 0.15% 9 17.18%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.94%
Equity
World
Infrastructure
Multi-Asset Strategy
2,578 0.40% 1,668 -3.53%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.14%
Equity
World
1,497 0.30% 168 5.53%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
17,006 0.25% 19 -1.15%
HANetf iClima Global Decarbonisation Enablers UCITS ETF 1.13%
Equity
World
Social/Environmental
Climate Change
166 0.65% 46 -7.04%
Xtrackers EURO STOXX 50 UCITS ETF 1D 2.19%
Equity
Europe
50 0.09% 2,296 17.16%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 1.83%
Equity
Europe
Social/Environmental
212 0.12% 139 12.41%
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc 0.91%
Equity
Europe
Social/Environmental
Climate Change
149 0.16% 5 11.20%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.14%
Equity
World
Social/Environmental
1,975 0.37% 1 -
iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.44%
Equity
Europe
Momentum
123 0.25% 435 4.62%
Xtrackers Spanish Equity UCITS ETF 1C 15.03%
Equity
Spain
40 0.30% 40 9.73%
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 1.65%
Equity
Europe
Social/Environmental
228 0.15% 9 10.46%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.35%
Equity
Europe
Social/Environmental
Climate Change
277 0.15% 4 7.74%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.70%
Equity
Europe
603 0.07% 5,834 7.74%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.81%
Equity
Europe
Social/Environmental
484 0.18% 577 8.20%
Lyxor MSCI Europe (DR) UCITS ETF - Acc 0.77%
Equity
Europe
428 0.25% 730 7.92%
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged 0.69%
Equity
Europe
612 0.25% 9 7.25%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc 2.19%
Equity
Europe
52 0.20% 37 21.08%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD 0.16%
Equity
World
Social/Environmental
1,072 0.15% 26 -
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 1.47%
Equity
Europe
228 0.22% 379 14.63%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 1.60%
Equity
Europe
Social/Environmental
211 0.12% 337 11.76%
UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.93%
Equity
Europe
Social/Environmental
Climate Change
374 0.12% 10 8.49%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
17,006 0.25% 10 -2.94%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR 0.16%
Equity
World
Social/Environmental
1,072 0.15% 47 -
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.14%
Equity
World
2,355 0.45% 42 6.00%
HSBC EURO STOXX 50 UCITS ETF EUR 2.19%
Equity
Europe
50 0.05% 485 18.10%
Xtrackers MSCI World UCITS ETF 1D 0.15%
Equity
World
1,524 0.12% 1,364 5.67%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.25%
Equity
World
Social/Environmental
750 0.25% 186 5.56%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) 3.16%
Equity
Europe
Social/Environmental
105 0.25% 6 10.79%
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis 1.28%
Equity
Europe
Low Volatility/Risk Weighted
84 0.28% 63 2.16%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.26%
Equity
Europe
Social/Environmental
136 0.25% 1 8.24%
iShares EURO STOXX UCITS ETF (DE) 1.34%
Equity
Europe
290 0.20% 1,841 10.64%
iShares EURO STOXX 50 UCITS ETF (DE) 2.18%
Equity
Europe
50 0.10% 5,833 16.98%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.56%
Equity
Europe
Low Volatility/Risk Weighted
153 0.25% 958 4.52%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.17%
Equity
World
Social/Environmental
1,956 0.25% 771 3.04%
Amundi Index MSCI World UCITS ETF DR EUR (D) 0.14%
Equity
World
1,509 0.18% 552 5.53%
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.89%
Equity
World
Fundamental/Quality
297 0.25% 1,046 6.56%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
1,388 0.18% 68 -
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 1.54%
Equity
Europe
Dividend
50 0.30% 277 6.29%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
17,006 0.25% 93 -1.14%
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 8.37%
Equity
World
Utilities
Social/Environmental
49 0.18% 29 -
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.75%
Equity
Europe
425 0.12% 7,029 8.03%
iShares Edge MSCI Europe Quality Factor UCITS ETF 1.74%
Equity
Europe
Fundamental/Quality
126 0.25% 309 8.30%
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 1.44%
Equity
Europe
Social/Environmental
208 0.20% 1,598 9.53%
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) 0.23%
Equity
World
Momentum
183 0.30% 180 2.13%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.30%
Equity
World
Dividend
1,767 0.29% 3,266 -1.14%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.26%
Equity
Europe
Social/Environmental
136 0.25% 485 10.58%
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) 0.15%
Equity
World
Social/Environmental
Climate Change
1,250 0.25% 245 8.17%
Amundi Prime Europe UCITS ETF DR (D) 0.80%
Equity
Europe
459 0.05% 29 8.78%
iShares STOXX Europe 50 UCITS ETF (DE) 1.40%
Equity
Europe
50 0.51% 113 11.97%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc 2.19%
Equity
Europe
52 0.20% 2,434 16.92%
L&G Clean Energy UCITS ETF 2.65%
Equity
World
Utilities
Social/Environmental
Clean Energy
43 0.49% 204 -2.27%
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist 1.47%
Equity
Europe
230 0.12% 361 11.48%
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.89%
Equity
Europe
Multi-Factor Strategy
150 0.65% 81 -0.28%
Franklin European Dividend UCITS ETF 3.29%
Equity
Europe
Dividend
50 0.25% 50 0.89%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 1.47%
Equity
Europe
228 0.12% 455 11.88%
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
643 0.18% 351 6.84%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.76%
Equity
Europe
431 0.15% 1,696 8.28%
Xtrackers Portfolio Income UCITS ETF 1D 0.07%
Equity
World
Multi-Asset Strategy
7,176 0.65% 70 -1.31%
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD 2.74%
Equity
World
Social/Environmental
Hydrogen
40 0.30% 0 -
Deka STOXX Europe 50 UCITS ETF 1.41%
Equity
Europe
50 0.19% 61 12.40%
BNP Paribas Easy EURO STOXX 50 UCITS ETF 2.19%
Equity
Europe
50 0.18% 287 17.12%
iShares Core MSCI EMU UCITS ETF EUR (Dist) 1.47%
Equity
Europe
228 0.12% 220 12.70%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.68%
Equity
Europe
598 0.20% 40 -
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
17,520 0.25% 263 2.90%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 2.18%
Equity
Europe
50 0.10% 3,454 17.11%
First Trust Global Equity Income UCITS ETF Acc 1.03%
Equity
World
Fundamental/Quality
284 0.60% 1 -3.07%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,287 0.25% 12 0.00%
Xtrackers MSCI EMU UCITS ETF 1D 1.47%
Equity
Europe
228 0.12% 1,239 11.44%
iShares STOXX Europe 600 UCITS ETF (DE) 0.68%
Equity
Europe
598 0.20% 6,281 7.56%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) 0.96%
Equity
Europe
Social/Environmental
398 0.15% 8 9.29%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc 0.17%
Equity
World
Social/Environmental
Climate Change
1,346 0.20% 191 8.52%
HSBC MSCI World UCITS ETF USD 0.16%
Equity
World
1,388 0.15% 4,997 6.22%
Lyxor IBEX 35 (DR) UCITS ETF - Dist 15.09%
Equity
Spain
35 0.30% 207 10.40%
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF 1.32%
Equity
Europe
Dividend
129 0.25% 30 7.25%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.87%
Equity
Europe
Social/Environmental
Climate Change
510 0.16% 395 9.72%
L&G Global Equity UCITS ETF 0.14%
Equity
World
Social/Environmental
1,260 0.10% 41 6.43%
Xtrackers S&P Europe ex UK UCITS ETF 0.94%
Equity
Europe
358 0.09% 414 10.19%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.30%
Equity
World
Dividend
1,767 0.29% 440 -1.12%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
1,367 0.19% 107 6.19%
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc 0.80%
Equity
Europe
Social/Environmental
Climate Change
205 0.15% 5 6.27%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.17%
Equity
World
Social/Environmental
1,956 0.33% 46 6.36%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.17%
Equity
World
Social/Environmental
1,956 0.33% 593 6.39%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
17,520 0.25% 22 2.81%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
156 0.15% 0 12.03%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 1.38%
Equity
Europe
Social/Environmental
307 0.15% 1 -
iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.47%
Equity
Europe
228 0.12% 2,730 11.41%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.25%
Equity
World
Social/Environmental
714 0.15% 523 6.03%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
Climate Change
277 0.15% 26 7.60%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
12,977 0.25% 12 -3.52%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.14%
Equity
World
1,512 0.30% 848 4.58%
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.76%
Equity
Europe
425 0.10% 1 -
Deka EURO STOXX 50 UCITS ETF 2.19%
Equity
Europe
50 0.15% 814 16.89%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.07%
Equity
World
Multi-Factor Strategy
1,118 0.40% 37 -1.55%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.25%
Equity
World
Social/Environmental
750 0.25% 1,455 7.18%
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR 1.06%
Equity
World
Infrastructure
Social/Environmental
100 0.30% 258 -2.43%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) 0.16%
Equity
World
Social/Environmental
Climate Change
1,255 0.25% 14 8.40%
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.76%
Equity
Europe
Social/Environmental
259 0.25% 115 5.62%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.08%
Equity
World
Social/Environmental
Climate Change
643 0.18% 7 6.77%
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) 15.67%
Equity
Spain
35 0.38% 111 4.97%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
17,504 0.25% 218 0.88%
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis 4.53%
Equity
Europe
Value
60 0.28% 166 9.02%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc 2.19%
Equity
Europe
52 0.20% 53 17.57%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Multi-Asset Strategy
13,246 0.25% 0 0.68%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.14%
Equity
Europe
Social/Environmental
Climate Change
156 0.15% 1,033 12.17%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 2.88%
Equity
Europe
Value
142 0.25% 191 7.43%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged 0.15%
Equity
World
1,524 0.29% 119 3.36%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 3.24%
Equity
Europe
Social/Environmental
78 0.41% 141 13.18%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc 0.98%
Equity
Europe
Social/Environmental
Climate Change
251 0.18% 4 9.54%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.75%
Equity
Europe
425 0.30% 36 7.74%
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis 3.04%
Equity
Europe
Social/Environmental
50 0.15% 163 15.76%
iShares Core MSCI World UCITS ETF USD (Acc) 0.14%
Equity
World
1,512 0.20% 48,092 5.58%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.69%
Equity
Europe
612 0.18% 1 -
IndexIQ Factors Sustainable EMU Equity UCITS ETF 1.24%
Equity
Europe
Social/Environmental
134 0.25% 3 8.02%
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 1.90%
Equity
Europe
Social/Environmental
Climate Change
199 0.15% 27 11.92%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,287 0.25% 38 0.36%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) 1.45%
Equity
World
Dividend
164 0.38% 142 2.17%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.76%
Equity
Europe
431 0.15% 504 8.25%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 0.63%
Equity
World
Infrastructure
83 0.63% 27 17.07%
Vanguard FTSE All-World UCITS ETF Distributing 0.12%
Equity
World
3,680 0.22% 9,661 4.52%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR 1.03%
Equity
Europe
Social/Environmental
Climate Change
249 0.15% 1 9.08%
Deka MSCI Europe UCITS ETF 0.75%
Equity
Europe
424 0.30% 305 8.11%
SPDR MSCI ACWI UCITS ETF 0.14%
Equity
World
2,355 0.40% 2,038 4.29%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
8,287 0.25% 0 2.07%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.75%
Equity
Europe
425 0.30% 32 13.24%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 1.24%
Equity
Europe
Social/Environmental
313 0.16% 5 9.93%
Fidelity Global Quality Income UCITS ETF 0.48%
Equity
World
Dividend
247 0.40% 321 3.96%
Lyxor Core MSCI World (DR) UCITS ETF - Acc 0.14%
Equity
World
1,492 0.12% 2,675 5.62%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.29%
Equity
World
Multi-Factor Strategy
517 0.20% 125 -1.93%
Amundi EURO STOXX 50 UCITS ETF EUR (D) 2.19%
Equity
Europe
51 0.15% 51 17.02%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.72%
Equity
Europe
561 0.10% 2,663 7.88%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
1,347 0.20% 265 5.24%
iShares Global Clean Energy UCITS ETF USD (Acc) 6.85%
Equity
World
Utilities
Social/Environmental
Clean Energy
96 0.65% 53 -5.01%
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) 1.12%
Equity
Europe
Social/Environmental
76 0.45% 110 -2.31%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.98%
Equity
Europe
Social/Environmental
383 0.16% 138 8.64%
Lyxor Portfolio Strategy Offensive UCITS ETF 0.12%
Equity
World
Multi-Asset Strategy
1,530 0.52% 18 0.60%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.23%
Equity
World
Social/Environmental
Climate Change
807 0.20% 7 4.63%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
17,504 0.25% 31 0.88%
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.57%
Equity
World
Dividend
99 0.38% 342 2.18%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.14%
Equity
World
1,497 0.30% 40 5.52%
iShares Global Clean Energy UCITS ETF USD (Dist) 6.85%
Equity
World
Utilities
Social/Environmental
Clean Energy
96 0.65% 4,940 -6.62%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.00%
Equity
World
Social/Environmental
Climate Change
418 0.19% 684 5.34%
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc 2.19%
Equity
Europe
52 0.07% 152 17.00%
Xtrackers MSCI World Utilities UCITS ETF 1C 4.83%
Equity
World
Utilities
78 0.25% 115 -6.11%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.14%
Equity
World
Fundamental/Quality
1,146 0.39% 45 1.12%
Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C) 1.47%
Equity
Europe
Social/Environmental
208 0.15% 84 9.73%
Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C) 2.06%
Equity
Europe
Social/Environmental
Climate Change
213 0.18% 78 9.42%
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) 0.80%
Equity
Europe
Social/Environmental
Climate Change
385 0.18% 19 10.51%
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) 1.57%
Equity
Europe
Low Volatility/Risk Weighted
101 0.25% 93 3.41%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.69%
Equity
Europe
612 0.20% 1,786 7.32%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
222 0.35% 113 5.96%
Lyxor Portfolio Strategy Defensive UCITS ETF 0.08%
Equity
World
Multi-Asset Strategy
1,499 0.40% 24 0.48%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.15%
Equity
World
1,511 0.30% 1,001 5.28%
Vanguard FTSE Developed World UCITS ETF Acc 0.14%
Equity
World
2,171 0.12% 1,007 5.72%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 1.94%
Equity
Europe
Social/Environmental
213 0.15% 46 12.35%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
750 0.25% 11 6.85%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.07%
Equity
World
Multi-Factor Strategy
1,118 0.40% 3 -1.44%
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 1.12%
Equity
Europe
Social/Environmental
76 0.65% 42 -2.20%
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 2.52%
Equity
Europe
Dividend
65 0.28% 548 5.78%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.06%
Equity
Europe
Social/Environmental
116 0.25% 1 12.77%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 1.47%
Equity
Europe
228 0.17% 475 11.26%
SPDR MSCI ACWI IMI UCITS ETF 0.13%
Equity
World
1,889 0.17% 534 4.04%
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 1.47%
Equity
Europe
Social/Environmental
228 0.15% 144 11.12%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.39%
Equity
World
Social/Environmental
548 0.60% 861 7.76%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 1.69%
Equity
Europe
Social/Environmental
190 0.15% 312 9.22%
SPDR MSCI World UCITS ETF 0.15%
Equity
World
1,489 0.12% 2,306 5.78%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.95%
Equity
Europe
452 0.10% 1,762 9.07%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 1.83%
Equity
Europe
Social/Environmental
212 0.12% 925 11.58%
Deka MSCI World UCITS ETF 0.14%
Equity
World
1,502 0.31% 1,604 5.26%
Vanguard FTSE Developed World UCITS ETF Distributing 0.14%
Equity
World
2,171 0.12% 1,745 5.70%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 1.47%
Equity
Europe
228 0.15% 512 16.07%
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.48%
Equity
World
Dividend
247 0.45% 16 5.51%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) 0.16%
Equity
World
Social/Environmental
Climate Change
1,255 0.25% 830 8.30%
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.44%
Equity
Europe
Momentum
123 0.25% 16 4.75%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 1.60%
Equity
Europe
Social/Environmental
211 0.12% 981 11.81%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.17%
Equity
World
Social/Environmental
1,956 0.33% 317 1.90%
Lyxor Portfolio Strategy UCITS ETF 0.12%
Equity
World
Multi-Asset Strategy
1,511 0.45% 180 -1.72%
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.88%
Equity
World
Technology
Blockchain
100 0.65% 80 3.76%
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.83%
Equity
Europe
Social/Environmental
389 0.12% 54 8.38%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc 2.19%
Equity
Europe
52 0.20% 19 22.67%
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.21%
Equity
World
Social/Environmental
1,355 0.19% 81 5.69%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.14%
Equity
World
Social/Environmental
1,975 0.25% 2,562 4.71%
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 8.37%
Equity
World
Utilities
Social/Environmental
49 0.18% 1 -
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.56%
Equity
Europe
Low Volatility/Risk Weighted
153 0.25% 57 4.58%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
12,977 0.25% 0 -0.22%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 1.47%
Equity
Europe
228 0.22% 386 17.13%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
1,407 0.20% 438 6.52%
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis 2.19%
Equity
Europe
50 0.15% 361 16.90%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.97%
Equity
Europe
344 0.40% 114 9.50%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) 3.16%
Equity
Europe
Social/Environmental
105 0.25% 1,358 10.51%
First Trust Global Equity Income UCITS ETF Dist 1.03%
Equity
World
Fundamental/Quality
284 0.60% 18 -2.09%
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD 2.09%
Equity
World
Social/Environmental
49 0.30% 0 -
iShares STOXX Europe 50 UCITS ETF 1.40%
Equity
Europe
50 0.35% 579 12.14%
Deka MSCI Europe Large Cap UCITS ETF 0.91%
Equity
Europe
Large Cap
198 0.30% 16 9.40%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
1,407 0.20% 1,767 6.49%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14%
Equity
World
1,504 0.55% 709 8.64%
Amundi MSCI World UCITS ETF DR USD (D) 0.13%
Equity
World
1,357 0.12% 146 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.17%
Equity
World
Social/Environmental
1,956 0.33% 104 2.18%
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) 0.27%
Equity
World
Low Volatility/Risk Weighted
222 0.30% 713 2.85%
Amundi MSCI World ESG Leaders Select UCITS ETF DR (C) 0.29%
Equity
World
Social/Environmental
724 0.18% 245 5.62%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.00%
Equity
World
Social/Environmental
Climate Change
418 0.19% 1 3.56%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 1.47%
Equity
Europe
228 0.17% 23 18.01%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.70%
Equity
Europe
603 0.15% 89 7.36%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.17%
Equity
World
Social/Environmental
1,956 0.33% 46 -6.33%
HSBC MSCI Europe UCITS ETF EUR 0.76%
Equity
Europe
425 0.10% 130 8.83%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 2.19%
Equity
Europe
51 0.15% 1,585 16.97%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.25%
Equity
World
Social/Environmental
750 0.25% 186 4.97%
L&G Europe ex UK Equity UCITS ETF 1.05%
Equity
Europe
Social/Environmental
355 0.10% 263 9.86%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.26%
Equity
World
Social/Environmental
714 0.18% 302 4.96%
Amundi Prime Eurozone UCITS ETF DR (D) 1.53%
Equity
Europe
218 0.05% 30 12.34%
Xtrackers EURO STOXX 50 UCITS ETF 1C 2.19%
Equity
Europe
50 0.09% 3,136 17.13%
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc 0.13%
Equity
World
Social/Environmental
Climate Change
701 0.20% 201 7.82%
Amundi Prime Europe UCITS ETF DR (C) 0.80%
Equity
Europe
459 0.05% 18 8.50%
iShares MSCI World UCITS ETF (Dist) 0.14%
Equity
World
1,506 0.50% 5,488 5.32%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist 1.88%
Equity
Europe
Social/Environmental
Climate Change
207 0.12% 22 11.36%
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.48%
Equity
World
Dividend
247 0.45% 23 2.73%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.14%
Equity
World
1,512 0.30% 681 3.63%
Amundi Index MSCI World UCITS ETF DR (C) 0.14%
Equity
World
1,509 0.18% 855 5.76%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 1.47%
Equity
Europe
228 0.17% 224 15.99%
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc 1.44%
Equity
Europe
Social/Environmental
208 0.25% 112 9.10%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 1.47%
Equity
Europe
228 0.22% 37 11.39%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.12%
Equity
World
3,680 0.22% 6,493 4.51%
HSBC Europe Sustainable Equity UCITS ETF EUR 1.38%
Equity
Europe
Social/Environmental
307 0.15% 63 9.09%
HSBC MSCI World UCITS ETF USD (Acc) 0.16%
Equity
World
1,388 0.15% 18 -
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 1.96%
Equity
Europe
Social/Environmental
208 0.16% 1 11.96%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.20%
Equity
World
Social/Environmental
1,294 0.18% 2 6.09%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.25%
Equity
World
Social/Environmental
1,347 0.20% 2,530 4.89%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 2.23%
Equity
Europe
Social/Environmental
114 0.25% 113 12.82%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 1.45%
Equity
World
Dividend
164 0.38% 759 2.91%
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc 1.47%
Equity
Europe
230 0.12% 11 11.73%
Invesco FTSE RAFI Europe UCITS ETF 0.84%
Equity
Europe
Fundamental/Quality
493 0.39% 7 4.96%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.14%
Equity
World
Social/Environmental
1,975 0.37% 1 -
Amundi Prime Global UCITS ETF DR (C) 0.14%
Equity
World
1,543 0.05% 192 5.88%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.31%
Equity
World
Social/Environmental
948 0.18% 22 -
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 1.15%
Equity
Europe
Social/Environmental
Climate Change
392 0.12% 1,606 6.53%
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C 21.78%
Equity
Europe
Utilities
Social/Environmental
20 0.20% 43 4.67%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.84%
Equity
Europe
Social/Environmental
329 0.15% 273 7.17%
iShares MSCI ACWI UCITS ETF (Acc) 0.13%
Equity
World
2,367 0.20% 6,959 4.60%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.87%
Equity
Europe
Social/Environmental
396 0.12% 2,145 8.57%
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc 0.15%
Equity
Europe
Social/Environmental
Climate Change
248 0.18% 23 10.62%
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1.55%
Equity
Europe
Dividend
50 0.30% 20 0.71%
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist 2.19%
Equity
Europe
52 0.07% 205 16.92%
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado 2.12%
Equity
Europe
50 0.20% 115 13.21%
SPDR MSCI EMU UCITS ETF 1.46%
Equity
Europe
228 0.18% 215 11.33%
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR 2.09%
Equity
World
Social/Environmental
49 0.30% 192 -3.41%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
2,355 0.45% 418 2.94%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 1.47%
Equity
Europe
228 0.17% 17 11.63%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.76%
Equity
Europe
423 0.30% 124 11.91%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14%
Equity
World
1,507 0.55% 2,781 3.72%
iShares MSCI Europe ex-UK UCITS ETF 0.97%
Equity
Europe
344 0.40% 1,054 9.36%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
17,006 0.25% 43 -2.99%
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.48%
Equity
World
Dividend
247 0.45% 25 3.25%
Amundi Prime Global UCITS ETF DR (D) 0.14%
Equity
World
1,543 0.05% 370 5.87%
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 16.93%
Equity
Europe
Utilities
30 0.46% 270 4.21%
Xtrackers MSCI Europe UCITS ETF 1D 0.76%
Equity
Europe
423 0.12% 95 8.09%
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 1.59%
Equity
Europe
Social/Environmental
209 0.12% 15 11.72%
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) 3.22%
Equity
World
Social/Environmental
Climate Change
54 0.55% 16 -
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 0.80%
Equity
Europe
Social/Environmental
Climate Change
371 0.18% 9 9.97%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 1.67%
Equity
Europe
Multi-Factor Strategy
621 0.34% 13 6.54%
iShares MSCI EMU Large Cap UCITS ETF 1.77%
Equity
Europe
Large Cap
108 0.49% 170 13.85%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 1.55%
Equity
Europe
Social/Environmental
Climate Change
479 0.15% 30 10.02%
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.89%
Equity
Europe
Multi-Factor Strategy
150 0.65% 16 -0.26%
SPDR MSCI Europe Utilities UCITS ETF 17.65%
Equity
Europe
Utilities
25 0.18% 168 4.44%
Xtrackers MSCI World UCITS ETF 1C 0.15%
Equity
World
1,524 0.19% 8,567 5.65%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.98%
Equity
Europe
Social/Environmental
395 0.12% 1,490 6.48%
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR 2.74%
Equity
World
Social/Environmental
Hydrogen
40 0.30% 11 -9.23%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.25%
Equity
World
Social/Environmental
Climate Change
850 0.19% 19 6.67%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14%
Equity
World
1,507 0.55% 292 3.60%
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 2.89%
Equity
Europe
Value
142 0.40% 233 7.23%
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.74%
Equity
Europe
Fundamental/Quality
126 0.25% 26 8.89%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
12,977 0.25% 2 -3.65%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 1.47%
Equity
Europe
228 0.22% 80 14.62%
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 2.18%
Equity
Europe
50 0.10% 3,263 17.06%
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.98%
Equity
Europe
Social/Environmental
Climate Change
250 0.15% 14 9.22%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.22%
Equity
World
Social/Environmental
Climate Change
933 0.22% 7 5.07%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.72%
Equity
Europe
561 0.10% 590 7.89%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.87%
Equity
Europe
Social/Environmental
396 0.12% 209 8.52%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.17%
Equity
World
Social/Environmental
1,956 0.33% 530 4.70%
Xtrackers MSCI Europe UCITS ETF 1C 0.76%
Equity
Europe
423 0.12% 3,594 8.05%
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF 0.79%
Equity
Europe
Social/Environmental
480 0.19% 52 7.94%
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 2.19%
Equity
Europe
50 0.05% 10 -
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 1.47%
Equity
Europe
228 0.17% 23 12.01%
SPDR MSCI Europe UCITS ETF 0.76%
Equity
Europe
424 0.25% 284 7.93%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.50%
Equity
Europe
229 0.38% 188 15.05%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 1.47%
Equity
Europe
228 0.22% 33 11.39%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.98%
Equity
Europe
Social/Environmental
395 0.12% 2,074 7.29%
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) 1.57%
Equity
Europe
Low Volatility/Risk Weighted
101 0.30% 1 7.03%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 1.47%
Equity
Europe
228 0.17% 1,276 11.65%
SPDR MSCI World Utilits UCITS ETF 4.83%
Equity
World
Utilities
78 0.30% 18 -5.84%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.46%
Equity
Europe
229 0.38% 75 17.82%
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc 0.50%
Equity
Europe
Social/Environmental
Climate Change
109 0.20% 1,493 11.65%
Amundi Prime Eurozone UCITS ETF DR (C) 1.53%
Equity
Europe
218 0.05% 56 12.10%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.95%
Equity
Europe
452 0.10% 289 9.07%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.31%
Equity
World
Social/Environmental
948 0.18% 94 4.78%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 2.88%
Equity
Europe
Value
142 0.25% 36 -
 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.