Ecolab

ISIN US2788651006

 | 

WKN 854545

Market cap (in EUR)
65,972 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.99%
 

Overview

Quote

Description

Ecolab, Inc. engages in providing products and services in the field of water, hygiene, and energy. It operates through the following segments: Global Industrial, Global Institutional and Specialty, Global Healthcare and Life Sciences, Global Pest Elimination, and Corporate. The Global Industrial segment relates to water, food and beverage, paper, and downstream operating segments. The Global Institutional and Specialty segment refers to the institutional, specialty, and healthcare operating segments. The Global Healthcare and Life Sciences segment includes the healthcare and life sciences operations. The Global Pest Elimination segment provides services designed to detect, prevent and eliminate pests, such as rodents and insects, in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other. The company was founded by Merritt J. Osborn in 1923 and is headquartered in St. Paul, MN.
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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals United States

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Financials

Key metrics

Market capitalisation, EUR 65,972 m
EPS, EUR 6.30
P/B ratio 7.9
P/E ratio 39.1
Dividend yield 0.99%

Income statement (2024)

Revenue, EUR 14,553 m
Net income, EUR 1,953 m
Profit margin 13.42%

What ETF is Ecolab in?

There are 360 ETFs which contain Ecolab. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ecolab is the SPDR S&P U.S. Materials Select Sector UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.04%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF hCHF acc 0.08%
Equity
World
708
Xtrackers MSCI USA Screened UCITS ETF 1C 0.13%
Equity
United States
Social/Environmental
229
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C 2.17%
Equity
World
Social/Environmental
Circular Economy
5
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
681
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.31%
Equity
United States
Social/Environmental
Climate Change
482
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
750
iShares Global Water UCITS ETF 3.67%
Equity
World
Water
1,980
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.15%
Equity
World
Fundamental/Quality
3,736
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.54%
Equity
World
Social/Environmental
Climate Change
25
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.57%
Equity
World
Low Volatility/Risk Weighted
79
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.42%
Equity
United States
Social/Environmental
13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.29%
Equity
United States
Social/Environmental
30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.11%
Equity
United States
48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.16%
Equity
United States
Social/Environmental
548
SPDR S&P 500 UCITS ETF (Acc) 0.11%
Equity
United States
11,654
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc 1.95%
Equity
World
Social/Environmental
119
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,318
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.11%
Equity
United States
128
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.35%
Equity
United States
Equal Weighted
609
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.42%
Equity
United States
Social/Environmental
1,684
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
iShares MSCI ACWI UCITS ETF USD (Dist) 0.07%
Equity
World
0
Amundi Global Gender Equality UCITS ETF Acc 0.66%
Equity
World
Social/Environmental
Gender Equality
47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
Social/Environmental
64
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.31%
Equity
United States
Social/Environmental
Climate Change
2,103
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.31%
Equity
United States
Social/Environmental
Climate Change
419
Amundi Core MSCI USA UCITS ETF Acc 0.12%
Equity
United States
2,697
UBS MSCI USA Value UCITS ETF USD dis 0.09%
Equity
United States
Value
429
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.20%
Equity
United States
Social/Environmental
1,057
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.04%
Equity
United States
Multi-Factor Strategy
155
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.11%
Equity
United States
863
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.48%
Equity
United States
Social/Environmental
Climate Change
716
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.20%
Equity
United States
Social/Environmental
34
Amundi MSCI World ESG Selection UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
1,727
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 3.89%
Equity
World
Basic Materials
Social/Environmental
9
Franklin Future Of Food UCITS ETF 2.91%
Equity
World
Social/Environmental
Future of Food
5
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.89%
Equity
United States
Social/Environmental
90
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 0.83%
Equity
United States
Dividend
9
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Climate Change
324
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc 0.13%
Equity
United States
Social/Environmental
Multi-Asset Strategy
21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.19%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.22%
Equity
World
Covered Call
Alternative Investments
73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
32
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,528
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) 0.53%
Equity
United States
Covered Call
Alternative Investments
24
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.20%
Equity
United States
Social/Environmental
9,067
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 0.48%
Equity
United States
Social/Environmental
19
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.35%
Equity
United States
Social/Environmental
Climate Change
8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.15%
Equity
United States
Social/Environmental
Climate Change
158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.35%
Equity
United States
Equal Weighted
1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.12%
Equity
United States
583
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.20%
Equity
United States
Equal Weighted
210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.12%
Equity
United States
47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.48%
Equity
United States
Social/Environmental
Climate Change
12
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.11%
Equity
World
Social/Environmental
Climate Change
997
UBS MSCI ACWI Universal UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
1,906
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.57%
Equity
United States
Social/Environmental
Climate Change
2,427
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.16%
Equity
World
Fundamental/Quality
2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
643
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
1
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.29%
Equity
United States
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
191
L&G Clean Water UCITS ETF 1.84%
Equity
World
Social/Environmental
Water
522
SPDR S&P 500 Low Volatility UCITS ETF 0.96%
Equity
United States
Low Volatility/Risk Weighted
91
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.35%
Equity
United States
Equal Weighted
3
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.34%
Equity
World
Social/Environmental
Climate Change
1,188
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.48%
Equity
United States
Social/Environmental
Climate Change
390
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
30
UBS Core S&P 500 UCITS ETF hGBP dis 0.11%
Equity
United States
63
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.32%
Equity
United States
Equal Weighted
2,048
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.29%
Equity
United States
Social/Environmental
235
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
17,558
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09%
Equity
World
Social/Environmental
Climate Change
480
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.56%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
886
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.16%
Equity
United States
Social/Environmental
20
Rize USA Environmental Impact UCITS ETF USD Acc 1.00%
Equity
United States
Social/Environmental
Climate Change
8
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.69%
Equity
World
Social/Environmental
107
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.35%
Equity
United States
Social/Environmental
Climate Change
509
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.69%
Equity
World
Social/Environmental
919
HSBC MSCI World UCITS ETF USD 0.08%
Equity
World
12,704
UBS Core S&P 500 UCITS ETF hEUR acc 0.11%
Equity
United States
259
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.52%
Equity
World
Social/Environmental
282
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.34%
Equity
World
Social/Environmental
Climate Change
3,984
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.11%
Equity
United States
58
Amundi Russell 1000 Growth UCITS ETF Acc 0.05%
Equity
United States
Growth
659
L&G Global Equity UCITS ETF 0.09%
Equity
World
Social/Environmental
953
Invesco MSCI World Universal Screened UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
Climate Change
1,482
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.18%
Equity
World
Fundamental/Quality
296
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.10%
Equity
World
Social/Environmental
48
Rize Environmental Impact 100 UCITS ETF 0.99%
Equity
World
Social/Environmental
Climate Change
107
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
1,390
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.34%
Equity
World
Social/Environmental
Climate Change
305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
166
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.35%
Equity
United States
Social/Environmental
Climate Change
129
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.28%
Equity
United States
Social/Environmental
Climate Change
454
Xtrackers MSCI USA UCITS ETF 1C 0.12%
Equity
United States
9,209
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 4.49%
Equity
World
Basic Materials
Social/Environmental
36
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.11%
Equity
United States
329
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.34%
Equity
World
Social/Environmental
Climate Change
1,588
UBS MSCI World Selection UCITS ETF hCHF acc 0.15%
Equity
World
Social/Environmental
224
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.08%
Equity
World
17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.69%
Equity
World
Social/Environmental
48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
974
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.32%
Equity
United States
Equal Weighted
119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.13%
Equity
World
Social/Environmental
117
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.34%
Equity
World
Social/Environmental
110
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.19%
Equity
United States
Equal Weighted
17
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.11%
Equity
United States
472
Amundi Core MSCI World UCITS ETF Acc 0.09%
Equity
World
11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.15%
Equity
World
Social/Environmental
5,190
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
6
Amundi MSCI USA ESG Selection UCITS ETF Acc 0.23%
Equity
United States
Social/Environmental
464
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.30%
Equity
World
Social/Environmental
24
UBS Core MSCI USA UCITS ETF hGBP acc 0.11%
Equity
United States
54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
iShares Core MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
110,506
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.56%
Equity
United States
Social/Environmental
176
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.11%
Equity
United States
3,000
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
Climate Change
2
iShares Core S&P 500 UCITS ETF USD (Acc) 0.11%
Equity
United States
115,706
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
73
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.11%
Equity
United States
94
L&G US Equity UCITS ETF 0.12%
Equity
United States
Social/Environmental
1,000
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.52%
Equity
World
Social/Environmental
3,039
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.16%
Equity
United States
Social/Environmental
315
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C 1.72%
Equity
World
Social/Environmental
3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
18,981
UBS MSCI USA Universal UCITS ETF USD acc 0.17%
Equity
United States
Social/Environmental
Climate Change
3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.16%
Equity
United States
Social/Environmental
940
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.29%
Equity
World
Social/Environmental
Climate Change
573
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.20%
Equity
United States
Social/Environmental
5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.18%
Equity
World
Fundamental/Quality
635
SPDR MSCI All Country World UCITS ETF (Acc) 0.08%
Equity
World
7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
Climate Change
5
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C 0.09%
Equity
World
203
iShares MSCI USA UCITS ETF (Acc) 0.11%
Equity
United States
2,802
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C 0.19%
Equity
United States
Social/Environmental
Climate Change
12
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.15%
Equity
United States
Social/Environmental
Climate Change
1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.27%
Equity
World
Multi-Factor Strategy
188
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.13%
Equity
World
13
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.44%
Equity
World
Social/Environmental
187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.44%
Equity
World
Social/Environmental
977
Xtrackers S&P 500 UCITS ETF 4D 0.12%
Equity
United States
1
Amundi S&P 500 Screened UCITS ETF Acc 0.18%
Equity
United States
Social/Environmental
3,765
Xtrackers MSCI World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
65
UBS Core S&P 500 UCITS ETF USD dis 0.11%
Equity
United States
1,062
SPDR S&P U.S. Materials Select Sector UCITS ETF USD 6.76%
Equity
United States
Basic Materials
28
UBS Core S&P 500 UCITS ETF hCHF acc 0.11%
Equity
United States
504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.12%
Equity
United States
536
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 0.33%
Equity
United States
Buffer
Alternative Investments
7
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 0.18%
Equity
United States
Social/Environmental
Climate Change
427
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
5,818
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.34%
Equity
World
Social/Environmental
93
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
Climate Change
44
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.16%
Equity
United States
Social/Environmental
324
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.32%
Equity
World
Social/Environmental
Climate Change
431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
208
iShares Core MSCI World UCITS ETF USD (Dist) 0.08%
Equity
World
514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.20%
Equity
United States
Equal Weighted
7,437
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 3.89%
Equity
World
Basic Materials
Social/Environmental
209
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.41%
Equity
United States
Dividend
42
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.20%
Equity
United States
Social/Environmental
2,855
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) 1.93%
Equity
United States
Sector Strategy
Value
Climate Change
10
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 1.80%
Equity
World
Social/Environmental
Circular Economy
443
Invesco FTSE RAFI All World 3000 UCITS ETF 0.06%
Equity
World
Fundamental/Quality
139
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.42%
Equity
United States
Social/Environmental
Climate Change
2
SPDR S&P US Dividend Aristocrats UCITS ETF 0.41%
Equity
United States
Dividend
2,838
Franklin S&P World Screened UCITS ETF Acc 0.14%
Equity
United States
Social/Environmental
Climate Change
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.13%
Equity
World
Social/Environmental
2
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.24%
Equity
United States
Fundamental/Quality
155
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
5
UBS MSCI USA NSL UCITS ETF USD acc 0.11%
Equity
United States
2,809
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.28%
Equity
United States
Social/Environmental
Climate Change
34
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) 0.74%
Equity
United States
Social/Environmental
5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.57%
Equity
World
Low Volatility/Risk Weighted
150
HSBC MSCI USA Quality UCITS ETF USD 0.22%
Equity
United States
Fundamental/Quality
326
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.08%
Equity
World
25
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
814
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc 0.29%
Equity
United States
Social/Environmental
325
UBS MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,357
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
1,934
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
3
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.20%
Equity
United States
Equal Weighted
369
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.13%
Equity
World
Social/Environmental
400
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 0.89%
Equity
United States
Social/Environmental
58
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.12%
Equity
World
Social/Environmental
Climate Change
141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.09%
Equity
World
4,067
iShares Edge MSCI USA Quality Factor UCITS ETF 0.22%
Equity
United States
Fundamental/Quality
1,391
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.22%
Equity
World
Covered Call
Alternative Investments
1,143
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
1,623
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.29%
Equity
World
Social/Environmental
Climate Change
36
UBS MSCI USA Selection UCITS ETF USD acc 0.21%
Equity
United States
Social/Environmental
2,159
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.30%
Equity
World
Social/Environmental
Catholic principles
80
Franklin S&P 500 Screened UCITS ETF Acc 0.19%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
1,364
SPDR S&P 500 UCITS ETF (Dist) 0.11%
Equity
United States
15,314
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.17%
Equity
World
Social/Environmental
168
SPDR MSCI World UCITS ETF 0.08%
Equity
World
14,002
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.19%
Equity
United States
Equal Weighted
59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.09%
Equity
World
73
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,527
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc 2.31%
Equity
World
Basic Materials
Social/Environmental
237
Invesco FTSE RAFI US 1000 UCITS ETF 0.07%
Equity
United States
Fundamental/Quality
576
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.48%
Equity
United States
Social/Environmental
Climate Change
318
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.29%
Equity
World
Social/Environmental
Climate Change
578
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.10%
Equity
North America
2,141
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.53%
Equity
United States
Covered Call
Alternative Investments
226
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
789
iShares MSCI World SRI UCITS ETF USD (Dist) 0.34%
Equity
World
Social/Environmental
1,471
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.11%
Equity
World
Social/Environmental
Climate Change
1
HSBC S&P 500 UCITS ETF USD 0.11%
Equity
United States
7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.31%
Equity
United States
Social/Environmental
Climate Change
2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.20%
Equity
United States
Equal Weighted
45
HSBC USA SCREENED EQUITY UCITS ETF USD 1.10%
Equity
United States
Social/Environmental
Climate Change
704
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.20%
Equity
United States
Equal Weighted
1,102
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.16%
Equity
United States
Social/Environmental
1,717
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.42%
Equity
World
Social/Environmental
107
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.34%
Equity
World
Social/Environmental
54
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.11%
Equity
United States
493
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
322
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.08%
Equity
World
36
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
5,009
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.30%
Equity
World
Social/Environmental
82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.29%
Equity
World
Social/Environmental
Climate Change
30
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
2,210
iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 6.69%
Equity
United States
Basic Materials
122
UBS MSCI World Selection UCITS ETF hEUR acc 0.15%
Equity
World
Social/Environmental
45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.52%
Equity
World
Social/Environmental
48
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.11%
Equity
United States
25,892
UBS Core MSCI USA UCITS ETF USD acc 0.11%
Equity
United States
2,076
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
134
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc 1.95%
Equity
World
Social/Environmental
13
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.42%
Equity
United States
Social/Environmental
7,144
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.56%
Equity
World
Social/Environmental
15
HSBC MSCI World UCITS ETF CHF hedged 0.08%
Equity
World
51
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD 1.89%
Equity
World
Social/Environmental
1
iShares MSCI World Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
4,708
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08%
Equity
World
1,690
iShares Global Water UCITS ETF USD (Acc) 3.67%
Equity
World
Water
46
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.10%
Equity
World
Social/Environmental
292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.29%
Equity
World
Social/Environmental
Climate Change
764
Amundi Core MSCI USA UCITS ETF Dist 0.12%
Equity
United States
772
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.34%
Equity
World
Social/Environmental
282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) 0.57%
Equity
World
Low Volatility/Risk Weighted
254
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.10%
Equity
World
Social/Environmental
109
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.10%
Equity
North America
2,505
Xtrackers S&P 500 UCITS ETF 4C 0.12%
Equity
United States
925
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.20%
Equity
United States
Social/Environmental
947
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.15%
Equity
World
Social/Environmental
800
UBS MSCI World Selection UCITS ETF USD acc 0.15%
Equity
World
Social/Environmental
654
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 0.92%
Equity
World
Social/Environmental
39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.13%
Equity
United States
Social/Environmental
15
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.29%
Equity
World
Social/Environmental
Climate Change
345
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.18%
Equity
United States
Social/Environmental
1,247
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,451
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
68
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.34%
Equity
World
Social/Environmental
6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.08%
Equity
World
1,543
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 1.80%
Equity
World
Social/Environmental
Circular Economy
2
UBS MSCI USA Socially Responsible UCITS ETF USD acc 0.48%
Equity
United States
Social/Environmental
Climate Change
475
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.12%
Equity
United States
8,120
SPDR S&P 500 EUR Hedged UCITS ETF 0.11%
Equity
United States
2,471
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.22%
Equity
United States
Fundamental/Quality
138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
27,447
HSBC MSCI World UCITS ETF USD (Acc) 0.08%
Equity
World
1,470
Xtrackers MSCI USA UCITS ETF 1D 0.12%
Equity
United States
251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.44%
Equity
World
Social/Environmental
4,476
iShares MSCI North America UCITS ETF 0.10%
Equity
North America
1,101
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.20%
Equity
United States
Social/Environmental
55
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.11%
Equity
United States
0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.08%
Equity
World
37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.18%
Equity
World
Social/Environmental
393
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
325
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) 0.48%
Equity
United States
Social/Environmental
1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.08%
Equity
World
Social/Environmental
1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C 0.18%
Equity
United States
Social/Environmental
95
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Social/Environmental
Climate Change
458
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.16%
Equity
United States
Social/Environmental
539
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
21,922
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) 0.18%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.29%
Equity
World
Social/Environmental
Climate Change
150
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.89%
Equity
United States
Social/Environmental
70
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.11%
Equity
United States
43,151
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR 1.89%
Equity
World
Social/Environmental
100
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
987
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) 1.93%
Equity
United States
Sector Strategy
Value
Climate Change
5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
4
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.19%
Equity
United States
Equal Weighted
3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
816
iShares MSCI USA SRI UCITS ETF USD (Acc) 0.48%
Equity
United States
Social/Environmental
2,635
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08%
Equity
World
4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.12%
Equity
World
Islamic Investing
968
SPDR MSCI World Materials UCITS ETF 2.59%
Equity
World
Basic Materials
85
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.12%
Equity
United States
Social/Environmental
189
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.21%
Equity
United States
Social/Environmental
4,412
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.24%
Equity
United States
Fundamental/Quality
557
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.11%
Equity
United States
72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) 0.48%
Equity
United States
Social/Environmental
247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
87
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.16%
Equity
United States
Social/Environmental
51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.12%
Equity
United States
63
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.12%
Equity
United States
Social/Environmental
13,977
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.16%
Equity
United States
Social/Environmental
120
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.57%
Equity
United States
Social/Environmental
Climate Change
2,996
Xtrackers MSCI World UCITS ETF 1C 0.08%
Equity
World
16,467
JPMorgan Active US Equity UCITS ETF USD (acc) 0.74%
Equity
United States
Social/Environmental
47
Xtrackers MSCI World Materials UCITS ETF 1C 2.65%
Equity
World
Basic Materials
369
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.51%
Equity
World
Social/Environmental
Climate Change
15
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.16%
Equity
United States
Social/Environmental
395
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.48%
Equity
World
Social/Environmental
Climate Change
1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.31%
Equity
World
Social/Environmental
Catholic principles
145
UBS Core S&P 500 UCITS ETF USD acc 0.11%
Equity
United States
911
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
29
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C 0.56%
Equity
United States
144
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.42%
Equity
United States
Social/Environmental
531
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.10%
Equity
World
Social/Environmental
1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
Social/Environmental
84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.18%
Equity
World
Social/Environmental
10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.12%
Equity
United States
Social/Environmental
938
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 1.23%
Equity
United States
Low Volatility/Risk Weighted
119
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc 0.12%
Equity
United States
Social/Environmental
351
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.22%
Equity
United States
Social/Environmental
1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.12%
Equity
United States
271
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 0.69%
Equity
World
Fundamental/Quality
91
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.34%
Equity
World
Social/Environmental
Climate Change
252
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.08%
Equity
World
16
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.48%
Equity
United States
Social/Environmental
Climate Change
30
Invesco US Enhanced Equity UCITS ETF Acc 0.23%
Equity
United States
Multi-Factor Strategy
49
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.29%
Equity
United States
Social/Environmental
Climate Change
2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.76%
Equity
World
Social/Environmental
Climate Change
251
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.48%
Equity
United States
Social/Environmental
333
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.12%
Equity
United States
527
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.11%
Equity
United States
5
UBS MSCI USA UCITS ETF USD dis 0.11%
Equity
United States
453

Performance

Returns overview

YTD +3.82%
1 month +6.51%
3 months -1.14%
6 months +2.10%
1 year +1.24%
3 years +57.24%
5 years +11.10%
Since inception (MAX) +73.46%
2025 -2.01%
2024 +28.26%
2023 +22.72%
2022 -37.02%

Monthly returns in a heat map

Risk

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

Volatility 1 year 22.34%
Volatility 3 years 20.92%
Volatility 5 years 23.36%
Return per risk 1 year 0.06
Return per risk 3 years 0.78
Return per risk 5 years 0.09
Maximum drawdown 1 year -21.45%
Maximum drawdown 3 years -21.45%
Maximum drawdown 5 years -39.94%
Maximum drawdown since inception -39.94%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.