Nebius Group

ISIN NL0009805522

 | 

WKN A1JGSL

Market cap (in EUR)
51,064 m
Country
Netherlands
Sector
Technology
Dividend yield
0.00%
 

Overview

Description

Nebius Group NV is a technology company that provides infrastructure and services to AI builders worldwide. It offers Nebius AI, an AI-centric cloud platform provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools. The company also operates through specialized brands: Toloka AI, which partners in data for generative AI development; TripleTen, an edtech platform focused on re-skilling individuals for tech careers; and Avride, which develops autonomous driving technology. Nebius Group was founded by Elena Kolmanovskaya, Ilya Segalovich, Mikhail Fadeev, and Arkady Volozh in 1989 and is headquartered in Amsterdam, the Netherlands.
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Technology Software and Consulting Internet and Data Services Netherlands

Financials

Key metrics

Market capitalisation, EUR 51,064 m
EPS, EUR 0.23
P/B ratio 5.5
P/E ratio 797.7
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 470 m
Net income, EUR 9 m
Profit margin 1.85%

What ETF is Nebius Group in?

There are 398 ETFs which contain Nebius Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nebius Group is the iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.20%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
1,176
WisdomTree New Economy Real Estate UCITS ETF USD Acc 2.84%
Real Estate
World
14
UBS Core MSCI Europe UCITS ETF EUR dis 0.29%
Equity
Europe
1,648
Invesco MSCI World UCITS ETF Acc 0.04%
Equity
World
9,342
HSBC MSCI Emerging Markets UCITS ETF USD 0.06%
Equity
Emerging Markets
3,659
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C 0.22%
Equity
United States
6
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
8
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) 0.25%
Equity
United States
Buffer
Alternative Investments
8
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.22%
Equity
United States
819
UBS MSCI World ex USA UCITS ETF USD acc 0.16%
Equity
World
481
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
iShares MSCI All Country World UCITS ETF USD (Dist) 0.04%
Equity
World
39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
10
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc 0.48%
Equity
Europe
Social/Environmental
Climate Change
4
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.78%
Equity
Europe
Momentum
724
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
846
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.32%
Equity
Europe
Social/Environmental
Climate Change
61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.28%
Equity
Europe
Covered Call
Alternative Investments
26
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.27%
Equity
Europe
Equal Weighted
209
Invesco Nasdaq-100 UCITS ETF EUR Hedged 0.22%
Equity
United States
565
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.04%
Equity
World
30
D-X MSCI EMU Screened UCITS ETF X 0.58%
Equity
Europe
Social/Environmental
127
Amundi MSCI Europe UCITS ETF Acc 0.30%
Equity
Europe
610
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc 0.21%
Equity
United States
0
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.37%
Equity
World
Momentum
Climate Change
609
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 0.30%
Equity
World
Technology
Social/Environmental
Digitalisation
69
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 0.22%
Equity
United States
827
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,685
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.05%
Equity
World
Social/Environmental
606
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.33%
Equity
Europe
Social/Environmental
119
Amundi Core MSCI World Swap UCITS ETF Dist 0.04%
Equity
World
6,767
WisdomTree Artificial Intelligence UCITS ETF USD Acc 2.92%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,291
Xtrackers MSCI Innovation UCITS ETF 1C 0.17%
Equity
World
Social/Environmental
Innovation
7
Xtrackers MSCI EMU UCITS ETF 4C 0.53%
Equity
Europe
4
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
2,225
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,470
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
110
Amundi PEA MSCI Europe UCITS ETF Acc 0.29%
Equity
Europe
379
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc 0.22%
Equity
United States
1,796
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.33%
Equity
Europe
Social/Environmental
2,856
Invesco Europe Enhanced Equity UCITS ETF Acc 0.27%
Equity
Europe
Multi-Factor Strategy
300
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.53%
Equity
Europe
253
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
506
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.32%
Equity
Europe
Social/Environmental
Climate Change
7
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.53%
Equity
Europe
503
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.04%
Equity
World
Social/Environmental
Climate Change
277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Xtrackers Nasdaq 100 UCITS ETF 1C 0.20%
Equity
United States
2,668
HSBC MSCI World UCITS ETF USD 0.05%
Equity
World
14,360
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) 0.78%
Equity
Europe
Momentum
131
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.16%
Equity
World
4
Amundi MSCI Europe Growth UCITS ETF Acc 0.22%
Equity
Europe
Growth
161
UBS MSCI EMU Universal UCITS ETF hCHF acc 0.69%
Equity
Europe
Social/Environmental
Climate Change
5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
1,332
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
65
Xtrackers NASDAQ 100 Swap UCITS ETF 1D 0.22%
Equity
United States
4
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,339
iShares MSCI World Swap UCITS ETF USD (Acc) 0.04%
Equity
World
2,174
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
213
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
Climate Change
660
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
954
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53%
Equity
Europe
6,047
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.10%
Equity
World
Social/Environmental
1,126
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.22%
Equity
United States
717
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.25%
Equity
United States
Buffer
Alternative Investments
7
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 0.95%
Equity
United States
Equal Weighted
111
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI EMU Value UCITS ETF EUR dis 0.66%
Equity
Europe
Value
308
UBS Core MSCI Europe UCITS ETF hEUR acc 0.29%
Equity
Europe
147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.28%
Equity
Europe
Social/Environmental
Climate Change
5
iShares Core MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
132,135
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.25%
Equity
United States
Covered Call
Alternative Investments
162
UBS MSCI EMU Universal UCITS ETF EUR acc 0.69%
Equity
Europe
Social/Environmental
Climate Change
220
BlueSphere World Equity UCITS ETF Acc 0.04%
Equity
World
1
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
ODDO BHF Global Equity Active UCITS ETF C 0.03%
Equity
World
Social/Environmental
8
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.04%
Equity
World
1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
61
UBS Nasdaq-100 UCITS ETF CHF Hedged acc 0.20%
Equity
United States
175
Deka MSCI Europe UCITS ETF 0.29%
Equity
Europe
1,051
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.29%
Equity
Europe
156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.49%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex USA UCITS ETF USD dis 0.16%
Equity
World
3
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.27%
Equity
Europe
Social/Environmental
Climate Change
17
iShares Nasdaq 100 UCITS ETF (DE) 0.20%
Equity
United States
5,787
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.08%
Equity
World
22
Amundi MSCI World Ex USA UCITS ETF Dist 0.17%
Equity
World
131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
42
Amundi MSCI World Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
2,100
Xtrackers MSCI World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
550
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
41
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.04%
Equity
World
2,209
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
589
iShares Core MSCI World UCITS ETF USD (Dist) 0.05%
Equity
World
646
Invesco Nasdaq-100 Swap UCITS ETF Dist 0.22%
Equity
United States
426
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
7
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 1.43%
Equity
World
Technology
Innovation
101
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.30%
Equity
Europe
Social/Environmental
Climate Change
101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.16%
Equity
World
11
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.05%
Equity
World
44
UBS MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,502
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
16
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
4,013
UBS Core MSCI EMU UCITS ETF EUR dis 0.53%
Equity
Europe
1,794
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF 0.54%
Equity
Europe
Social/Environmental
1,220
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.10%
Equity
United States
Social/Environmental
11
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 0.04%
Equity
World
2,337
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.68%
Equity
Europe
Social/Environmental
3,518
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.27%
Equity
Europe
Social/Environmental
Climate Change
9
Deka MSCI World UCITS ETF 0.05%
Equity
World
5,913
Ossiam MSCI World UCITS ETF 1C/A (EUR) 0.04%
Equity
World
23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.53%
Equity
Europe
925
Xtrackers MSCI World Swap UCITS ETF 1C 0.04%
Equity
World
5,446
Deka Nasdaq-100® UCITS ETF 0.20%
Equity
United States
117
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
601
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.04%
Equity
World
1,651
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist 0.02%
Equity
World
Social/Environmental
Climate Change
2
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.04%
Equity
World
80
Xtrackers MSCI World ex USA UCITS ETF 1D 0.17%
Equity
World
254
Ossiam MSCI World UCITS ETF 1C/A (USD) 0.04%
Equity
World
7
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.05%
Equity
World
227
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
6,569
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.41%
Equity
World
Small Cap
11
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,019
UBS MSCI ACWI SF UCITS ETF USD acc 0.04%
Equity
World
4,020
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.29%
Equity
Europe
120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.37%
Equity
Europe
209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.04%
Equity
World
43
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.27%
Equity
Europe
Social/Environmental
688
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
18
iShares MSCI World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
5,361
Amundi Core MSCI World UCITS ETF USD Dist 0.05%
Equity
World
1,628
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.02%
Equity
World
Multi-Asset Strategy
11
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
259
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,909
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.47%
Equity
World
Technology
Social/Environmental
Innovation
5
BNP Paribas Easy MSCI EMU UCITS ETF Acc 0.53%
Equity
Europe
51
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.29%
Equity
Europe
1,203
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.04%
Equity
World
632
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
95
Amundi Prime Eurozone UCITS ETF DR (D) 0.62%
Equity
Europe
83
Amundi Prime Europe UCITS ETF DR (C) 0.32%
Equity
Europe
295
Amundi Core Nasdaq-100 Swap UCITS ETF Dist 0.22%
Equity
United States
1,177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
393
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.05%
Equity
World
1,833
Amundi MSCI Robotics & AI UCITS ETF Acc 0.90%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,264
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.53%
Equity
Europe
333
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
370
Invesco Nasdaq-100 Swap UCITS ETF Acc 0.22%
Equity
United States
2,577
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.04%
Equity
World
1
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.41%
Equity
World
Small Cap
35
HSBC MSCI World UCITS ETF USD (Acc) 0.05%
Equity
World
2,283
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.04%
Equity
World
72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
4,662
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.05%
Equity
World
54
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
Climate Change
194
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.32%
Equity
Europe
Social/Environmental
Climate Change
2,375
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.29%
Equity
Europe
Social/Environmental
3,658
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.33%
Equity
Europe
Social/Environmental
4,856
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.15%
Equity
World
Technology
6,026
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
1,682
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.29%
Equity
Europe
312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.06%
Equity
World
Multi-Factor Strategy
1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
5,387
Amundi MSCI EMU Screened UCITS ETF EUR Acc 0.61%
Equity
Germany
Social/Environmental
47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.30%
Equity
Europe
Social/Environmental
Climate Change
17
Invesco EQQQ Nasdaq-100 UCITS ETF 0.22%
Equity
United States
12,720
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.28%
Equity
Europe
Covered Call
Alternative Investments
117
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.57%
Equity
Europe
Social/Environmental
12
Amundi MSCI World Swap UCITS ETF EUR Dist 0.04%
Equity
World
463
Xtrackers MSCI World UCITS ETF 1C 0.05%
Equity
World
21,971
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.36%
Equity
Europe
Social/Environmental
2,303
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.73%
Equity
Europe
Social/Environmental
Climate Change
9
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.71%
Equity
Europe
Value
256
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,471
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.28%
Equity
Europe
Social/Environmental
Climate Change
37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.16%
Equity
World
Social/Environmental
Catholic principles
173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
216
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
478
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
Social/Environmental
97
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,273
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.99%
Equity
United States
Equal Weighted
240
Xtrackers MSCI Europe UCITS ETF 1C 0.29%
Equity
Europe
7,678
Amundi Nasdaq-100 Swap UCITS ETF USD Acc 0.22%
Equity
United States
479
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.53%
Equity
Europe
23
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.17%
Equity
World
Social/Environmental
33
UBS Core MSCI EMU UCITS ETF hGBP acc 0.53%
Equity
Europe
36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
5,053
Finanzen.net MSCI World UCITS ETF Acc 0.05%
Equity
World
48
Amundi Prime Eurozone UCITS ETF DR (C) 0.62%
Equity
Europe
166
WisdomTree Tech Megatrends UCITS ETF USD Acc 1.38%
Equity
World
Technology
Social/Environmental
Innovation
3
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.16%
Equity
World
3,265
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.29%
Equity
Europe
45
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.29%
Equity
Europe
15,859
D-X MSCI World Screened UCITS ETF X 0.05%
Equity
World
Social/Environmental
2,495
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.61%
Equity
Europe
Social/Environmental
Climate Change
1,212
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc 0.22%
Equity
United States
15
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.04%
Equity
World
12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.17%
Equity
World
Social/Environmental
1
Xtrackers MSCI World ex USA UCITS ETF 1C 0.17%
Equity
World
7,044
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
2,090
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.04%
Equity
World
292
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.68%
Equity
Europe
Social/Environmental
416
Ossiam MSCI Europe UCITS ETF 1C/A (EUR) 0.29%
Equity
Europe
174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
Social/Environmental
89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.04%
Equity
World
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.02%
Equity
World
Multi-Asset Strategy
0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
Climate Change
205
Amundi PEA Monde (MSCI World) UCITS ETF Acc 0.04%
Equity
World
1,659
UBS Core MSCI EMU UCITS ETF hUSD acc 0.53%
Equity
Europe
806
UBS MSCI EMU Universal UCITS ETF hGBP acc 0.69%
Equity
Europe
Social/Environmental
Climate Change
2
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
612
Amundi Core Nasdaq-100 Swap UCITS ETF Acc 0.22%
Equity
United States
6,566
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
408
Xtrackers MSCI World ESG UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
5,168
WisdomTree Megatrends UCITS ETF USD 0.72%
Equity
World
Social/Environmental
Innovation
58
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.29%
Equity
Europe
10,603
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.46%
Equity
World
Momentum
270
Invesco MSCI Europe ex-UK UCITS ETF 0.37%
Equity
Europe
70
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.04%
Equity
World
59
Amundi MSCI World Swap II UCITS ETF Acc 0.04%
Equity
World
748
Amundi Prime Europe UCITS ETF DR (D) 0.32%
Equity
Europe
276
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
8
Amundi MSCI Europe Growth UCITS ETF Dist 0.22%
Equity
Europe
Growth
89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
41
Amundi Core MSCI EMU UCITS ETF Dist 0.56%
Equity
Europe
795
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc 0.22%
Equity
United States
2,552
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
289
Amundi Core MSCI Europe UCITS ETF Acc 0.31%
Equity
Europe
4,146
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.04%
Equity
World
Social/Environmental
61
Amundi MSCI World Swap II UCITS ETF Dist 0.04%
Equity
World
9,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.03%
Equity
United States
Multi-Factor Strategy
2
Amundi Prime Global UCITS ETF Acc 0.05%
Equity
World
3,349
Amundi Core MSCI World Swap UCITS ETF Acc 0.04%
Equity
World
15
Xtrackers MSCI EMU UCITS ETF 1D 0.53%
Equity
Europe
1,980
iShares NASDAQ 100 Swap UCITS ETF USD (Dist) 0.22%
Equity
United States
1,567
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 0.39%
Equity
Europe
Social/Environmental
Climate Change
1,433
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.17%
Equity
World
Social/Environmental
8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.04%
Equity
World
215
L&G Global Equity UCITS ETF 0.05%
Equity
World
Social/Environmental
1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.04%
Equity
World
2,967
Invesco MSCI World Universal Screened UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
276
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
116
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
Climate Change
27
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.04%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
415
Amundi Core MSCI World UCITS ETF Acc 0.05%
Equity
World
15,629
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.29%
Equity
Europe
91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.56%
Equity
Europe
Social/Environmental
Climate Change
17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.05%
Equity
World
Social/Environmental
5,887
iShares Nasdaq 100 UCITS ETF (Acc) 0.20%
Equity
United States
26,079
Xtrackers MSCI Europe Information Technology UCITS ETF 1C 5.08%
Equity
Europe
Technology
36
UBS Core MSCI Europe UCITS ETF USD acc 0.29%
Equity
Europe
136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.15%
Equity
World
Social/Environmental
Climate Change
58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.16%
Equity
World
Momentum
5,590
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.04%
Equity
World
1,613
UBS Nasdaq-100 UCITS ETF GBP Hedged acc 0.20%
Equity
United States
3
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.21%
Equity
Europe
Social/Environmental
Climate Change
1,515
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.05%
Equity
World
490
Xtrackers MSCI World Swap UCITS ETF 1D 0.04%
Equity
World
5,891
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) 0.27%
Equity
Europe
Social/Environmental
0
Amundi MSCI Digital Economy UCITS ETF Acc 0.80%
Equity
World
Technology
Social/Environmental
Digitalisation
111
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) 5.09%
Equity
Europe
Technology
261
Amundi Core MSCI Europe UCITS ETF Dist 0.31%
Equity
Europe
433
WisdomTree NASDAQ-100 0.22%
Equity
United States
26
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.05%
Equity
World
68
Amundi PEA Nasdaq-100 UCITS ETF Acc 0.22%
Equity
United States
1,307
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Ossiam MSCI EMU UCITS ETF 1C 0.53%
Equity
Europe
44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.16%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.04%
Equity
World
69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
Social/Environmental
287
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.04%
Equity
World
24
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.39%
Equity
Europe
Social/Environmental
177
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.32%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Ex USA UCITS ETF Acc 0.17%
Equity
World
673
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 0.16%
Equity
United States
Covered Call
Alternative Investments
9
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
11,624
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.22%
Equity
United States
4,422
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
Social/Environmental
137
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.04%
Equity
World
92
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc 0.57%
Equity
Europe
Social/Environmental
Climate Change
268
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
3,311
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.05%
Equity
World
Social/Environmental
34
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) 0.04%
Equity
World
Technology
Social/Environmental
0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,762
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
690
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.46%
Equity
Europe
Social/Environmental
11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
139
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.16%
Equity
World
Social/Environmental
Catholic principles
96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.37%
Equity
Europe
Social/Environmental
Climate Change
622
D-X MSCI Europe Screened UCITS ETF X 0.33%
Equity
Europe
Social/Environmental
466
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.27%
Equity
Europe
Equal Weighted
59
WisdomTree New Economy Real Estate UCITS ETF USD Dist 2.84%
Real Estate
World
6
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.04%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
98
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.34%
Equity
Europe
Social/Environmental
723
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.78%
Equity
Europe
Momentum
39
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.58%
Equity
Europe
Social/Environmental
1,473
UBS MSCI EMU Universal UCITS ETF hUSD acc 0.69%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.04%
Equity
World
2,534
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
439
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.32%
Equity
Europe
Social/Environmental
84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.04%
Equity
World
89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
214
Xtrackers MSCI World Screened UCITS ETF 1D 0.05%
Equity
World
Social/Environmental
138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
23
BlueSphere European Equity UCITS ETF Acc 0.30%
Equity
Europe
3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
22
UBS Core MSCI EMU UCITS ETF hCHF acc 0.53%
Equity
Europe
737
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
4
HSBC MSCI World UCITS ETF CHF hedged 0.05%
Equity
World
89
Xtrackers MSCI World ESG UCITS ETF 1D 0.10%
Equity
World
Social/Environmental
16
DZ BANK MSCI World UCITS ETF Acc 0.04%
Equity
World
24
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04%
Equity
World
2,183
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.53%
Equity
Europe
117
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
132
Amundi MSCI World Swap UCITS ETF USD Acc 0.04%
Equity
World
76
HSBC MSCI Europe UCITS ETF EUR 0.29%
Equity
Europe
359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.16%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.04%
Equity
World
607
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.03%
Equity
World
Social/Environmental
0
L&G Europe ex UK Equity UCITS ETF 0.41%
Equity
Europe
Social/Environmental
459
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.05%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
Climate Change
5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.29%
Equity
Europe
Social/Environmental
Climate Change
22
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,449
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.03%
Equity
United States
Multi-Factor Strategy
49
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.61%
Equity
Europe
Social/Environmental
Climate Change
168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.38%
Equity
Europe
Social/Environmental
67
UBS Core MSCI EMU UCITS ETF hGBP dis 0.53%
Equity
Europe
83
Invesco MSCI World UCITS ETF Dist 0.04%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.04%
Equity
World
514
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.06%
Equity
World
Multi-Factor Strategy
246
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.46%
Equity
Europe
Social/Environmental
19
Invesco MSCI Europe UCITS ETF 0.29%
Equity
Europe
55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc 0.28%
Equity
Europe
Social/Environmental
Climate Change
157
BlueSphere US Technology UCITS ETF Accumulating 0.17%
Equity
United States
3
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.46%
Equity
Europe
Social/Environmental
537
Amundi Core MSCI EMU UCITS ETF Acc 0.56%
Equity
Europe
592
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.05%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.04%
Equity
World
212
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
16
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 0.22%
Equity
United States
268
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
31,789
Fineco AM Amundi MSCI World UCITS ETF Acc 0.04%
Equity
World
1
UBS Nasdaq-100 UCITS ETF USD acc 0.20%
Equity
United States
529
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.53%
Equity
Europe
87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.05%
Equity
World
Social/Environmental
26
iShares MSCI Europe ex-UK UCITS ETF 0.37%
Equity
Europe
1,304
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.17%
Equity
World
Social/Environmental
1
Xtrackers MSCI Europe UCITS ETF 1D 0.29%
Equity
Europe
369
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc 0.22%
Equity
United States
32
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.04%
Equity
World
133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
98
iShares MSCI EMU Large Cap UCITS ETF 0.64%
Equity
Europe
Large Cap
159
Amundi Prime Global UCITS ETF Dist 0.05%
Equity
World
1,775
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
Climate Change
156
iShares NASDAQ 100 Swap UCITS ETF USD (Acc) 0.22%
Equity
United States
370
WisdomTree AI Infrastructure UCITS ETF - USD Acc 1.10%
Equity
World
Artificial Intelligence
15
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
546
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
1,977
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.04%
Equity
World
43
UBS Nasdaq-100 UCITS ETF USD dis 0.20%
Equity
United States
98
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD dis 0.53%
Equity
Europe
18
UBS Core MSCI Europe UCITS ETF EUR acc 0.29%
Equity
Europe
766
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
5,233
Amundi Core Nasdaq-100 UCITS ETF Acc 0.21%
Equity
United States
6
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Technology
Social/Environmental
1,186
L&G Artificial Intelligence UCITS ETF 1.90%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,838
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.20%
Equity
United States
1,875
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.53%
Equity
Europe
274
UBS Core MSCI EMU UCITS ETF EUR acc 0.53%
Equity
Europe
3,900
Amundi MSCI World Swap UCITS ETF EUR Acc 0.04%
Equity
World
6,847
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.54%
Equity
Europe
192
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 0.83%
Equity
United States
9
UBS MSCI EMU Value UCITS ETF EUR acc 0.66%
Equity
Europe
Value
97
— 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.