Novo Nordisk A/S

ISIN DK0062498333

 | 

WKN A3EU6F

Market cap (in EUR)
197,651 m
Country
Denmark
Sector
Healthcare
Dividend yield
3.54%
 

Overview

Description

Novo Nordisk A/S is a global healthcare company, which engages in the discovery, development, manufacturing and marketing of pharmaceutical products. It operates through the Diabetes and Obesity Care and Rare Disease segments. The Diabetes and Obesity Care segment includes diabetes, obesity, cardiovascular, and emerging therapy areas. The Rare Disease segment refers to rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company was founded by Harald Pedersen and Thorvald Pedersen in 1923 is headquartered in Bagsværd, Denmark.
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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals Denmark

Financials

Key metrics

Market capitalisation, EUR 197,651 m
EPS, EUR 3.68
P/B ratio 7.2
P/E ratio 12.1
Dividend yield 3.54%

Income statement (2025)

Revenue, EUR 41,492 m
Net income, EUR 13,752 m
Profit margin 33.14%

What ETF is Novo Nordisk A/S in?

There are 379 ETFs which contain Novo Nordisk A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Novo Nordisk A/S is the Xtrackers MSCI Nordic UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.05%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.16%
Equity
World
1,069
State Street SPDR MSCI World Health Care UCITS ETF USD 1.91%
Equity
World
Health Care
581
Xtrackers Portfolio UCITS ETF 1C 0.12%
Equity
World
Multi-Asset Strategy
754
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 1.80%
Equity
World
Health Care
Social/Environmental
298
iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.05%
Equity
Europe
15,882
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1.81%
Equity
Europe
Dividend
37
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.51%
Equity
World
Fundamental/Quality
5,135
UBS Core MSCI Europe UCITS ETF EUR dis 1.05%
Equity
Europe
1,558
Xtrackers MSCI World ex USA UCITS ETF 1C 0.59%
Equity
World
6,307
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.05%
Equity
World
Low Volatility/Risk Weighted
247
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.91%
Equity
Europe
Social/Environmental
0
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 3.83%
Equity
World
Health Care
Social/Environmental
24
UBS Core MSCI World UCITS ETF USD dis 0.16%
Equity
World
1,960
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 6.50%
Equity
Europe
Social/Environmental
Climate Change
1
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 1.13%
Equity
World
Fundamental/Quality
11
UBS MSCI World ex USA UCITS ETF USD acc 0.59%
Equity
World
358
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 2.08%
Equity
Europe
Social/Environmental
596
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 1.55%
Equity
Europe
Multi-Factor Strategy
668
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
25
VanEck European Equal Weight Screened UCITS ETF A 1.13%
Equity
Europe
Equal Weighted
88
iShares MSCI ACWI UCITS ETF USD (Dist) 0.14%
Equity
World
20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) 2.10%
Equity
Europe
Social/Environmental
Islamic Investing
143
Amundi Global Gender Equality UCITS ETF Acc 0.55%
Equity
World
Social/Environmental
Gender Equality
38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.16%
Equity
World
Social/Environmental
81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.15%
Equity
World
Social/Environmental
590
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
45
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) 4.33%
Equity
World
Fundamental/Quality
33
iShares World Equity High Income UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
523
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.98%
Equity
Europe
Social/Environmental
Climate Change
182
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.17%
Equity
World
720
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.99%
Equity
Europe
Social/Environmental
Climate Change
60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.99%
Equity
Europe
Covered Call
Alternative Investments
19
Invesco MSCI Europe Equal Weight UCITS ETF 0.24%
Equity
Europe
Equal Weighted
211
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.96%
Equity
Europe
20,628
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 1.15%
Equity
Europe
Social/Environmental
1,836
Amundi MSCI Europe UCITS ETF Acc 1.02%
Equity
Europe
617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.95%
Equity
Europe
13
Amundi MSCI World ESG Selection UCITS ETF Acc 0.31%
Equity
World
Social/Environmental
1,805
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.05%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.80%
Equity
World
Health Care
Social/Environmental
557
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
398
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.36%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.15%
Equity
World
94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.13%
Equity
World
58
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 7.55%
Equity
Europe
Social/Environmental
Climate Change
41
Xtrackers MSCI World UCITS ETF 1D 0.16%
Equity
World
4,788
Xtrackers MSCI World ESG UCITS ETF 1C 0.37%
Equity
World
Social/Environmental
5,092
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.16%
Equity
World
Social/Environmental
588
UBS Global Gender Equality UCITS ETF USD dis 0.76%
Equity
World
Social/Environmental
Gender Equality
14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.45%
Equity
World
Social/Environmental
Climate Change
137
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.04%
Equity
Europe
Social/Environmental
121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 1.27%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.05%
Equity
Europe
Low Volatility/Risk Weighted
883
UBS MSCI ACWI Universal UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
2,222
Xtrackers MSCI World Quality UCITS ETF 1C 0.50%
Equity
World
Fundamental/Quality
2,782
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
672
Xtrackers MSCI Europe Health Care UCITS ETF 1C 8.21%
Equity
Europe
Health Care
335
UBS Global Gender Equality UCITS ETF hUSD acc 0.76%
Equity
World
Social/Environmental
Gender Equality
4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.16%
Equity
World
Social/Environmental
73
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 1.13%
Equity
World
Fundamental/Quality
3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.16%
Equity
World
Social/Environmental
80
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) 5.97%
Equity
Europe
Fundamental/Quality
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.05%
Equity
Europe
10,705
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.71%
Equity
World
Social/Environmental
Climate Change
1,289
iShares Edge MSCI Europe Quality Factor UCITS ETF 2.20%
Equity
Europe
Fundamental/Quality
649
Amundi MSCI Europe ESG Selection UCITS ETF Acc 2.03%
Equity
Europe
Social/Environmental
1,087
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 1.30%
Equity
Europe
Social/Environmental
125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.34%
Equity
World
Dividend
9,415
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc 4.58%
Equity
Europe
Social/Environmental
961
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.04%
Equity
Europe
Social/Environmental
2,828
Amundi Prime Europe UCITS ETF DR (D) 1.06%
Equity
Europe
252
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.97%
Equity
Europe
Social/Environmental
92
Amundi MSCI Europe Growth UCITS ETF Dist 2.11%
Equity
Europe
Growth
90
Invesco Europe Enhanced Equity UCITS ETF Acc 0.82%
Equity
Europe
Multi-Factor Strategy
282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
41
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.57%
Equity
World
Dividend
28
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc 0.33%
Equity
World
Dividend
3
Xtrackers MSCI Europe ESG UCITS ETF 1C 2.34%
Equity
Europe
Social/Environmental
1,125
Amundi MSCI Europe Action UCITS ETF Dist 1.51%
Equity
Europe
Social/Environmental
Climate Change
2,285
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.14%
Equity
World
Social/Environmental
108
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.91%
Equity
World
Social/Environmental
0
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.21%
Equity
World
Social/Environmental
Climate Change
485
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.19%
Equity
World
Social/Environmental
Climate Change
319
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 1.17%
Equity
Europe
Social/Environmental
Climate Change
7
Amundi Core MSCI Europe UCITS ETF Acc 1.02%
Equity
Europe
4,191
Xtrackers Portfolio Income UCITS ETF 1D 0.06%
Equity
World
Multi-Asset Strategy
58
CT QR Series European Equity Active UCITS ETF EUR Dist 1.38%
Equity
Europe
Fundamental/Quality
-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.14%
Equity
World
Social/Environmental
61
First Trust Global Equity Income UCITS ETF Acc 2.57%
Equity
World
Fundamental/Quality
61
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.91%
Equity
Europe
Social/Environmental
520
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.11%
Equity
World
Social/Environmental
Climate Change
353
Amundi Prime Global UCITS ETF Acc 0.16%
Equity
World
2,900
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
HSBC MSCI World UCITS ETF USD 0.16%
Equity
World
13,504
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.75%
Equity
World
Social/Environmental
227
State Street SPDR MSCI Europe Value UCITS ETF EUR 1.70%
Equity
Europe
Value
79
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.71%
Equity
World
Social/Environmental
Climate Change
4,166
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.59%
Equity
World
0
Amundi MSCI Europe Growth UCITS ETF Acc 2.11%
Equity
Europe
Growth
174
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 1.15%
Equity
Europe
Social/Environmental
Climate Change
651
L&G Global Equity UCITS ETF 0.16%
Equity
World
Social/Environmental
1,528
Xtrackers S&P Europe ex UK UCITS ETF 1.33%
Equity
Europe
299
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.34%
Equity
World
Dividend
2,839
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
Climate Change
1,309
Invesco MSCI World Universal Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
256
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 6.50%
Equity
Europe
Social/Environmental
Climate Change
409
WisdomTree Global Quality Dividend Growth UCITS ETF USD 1.13%
Equity
World
Fundamental/Quality
229
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.11%
Equity
World
Social/Environmental
65
UBS Core MSCI World UCITS ETF hGBP dis 0.16%
Equity
World
111
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.11%
Equity
World
Social/Environmental
1,396
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.71%
Equity
World
Social/Environmental
Climate Change
346
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.16%
Equity
World
Social/Environmental
216
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 0.64%
Equity
World
Dividend
147
UBS Core MSCI World UCITS ETF hEUR acc 0.16%
Equity
World
918
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.98%
Equity
Europe
Social/Environmental
Climate Change
27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.71%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI World Selection UCITS ETF hEUR dis 0.31%
Equity
World
Social/Environmental
314
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.71%
Equity
World
Social/Environmental
Climate Change
1,780
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.37%
Equity
World
Social/Environmental
1,064
UBS MSCI World Selection UCITS ETF hCHF acc 0.31%
Equity
World
Social/Environmental
295
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.15%
Equity
World
19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.61%
Equity
World
Value
198
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
World
Social/Environmental
235
Franklin Future Of Health And Wellness UCITS ETF 3.26%
Equity
World
Health Care
Social/Environmental
3
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.96%
Equity
Europe
132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.16%
Equity
World
1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.16%
Equity
World
Social/Environmental
440
Amundi Core MSCI World UCITS ETF Acc 0.16%
Equity
World
14,305
HSBC MSCI Europe UCITS ETF EUR (Acc) 1.06%
Equity
Europe
104
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 0.64%
Equity
World
Dividend
40
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc 0.83%
Equity
World
Islamic Investing
19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.16%
Equity
World
Social/Environmental
5,589
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.19%
Equity
World
Social/Environmental
Climate Change
7
Amundi European Strategic Autonomy UCITS ETF Acc 2.71%
Equity
Europe
26
UBS Core MSCI Europe UCITS ETF USD acc 1.05%
Equity
Europe
49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.73%
Equity
World
Social/Environmental
Climate Change
55
UBS Global Gender Equality UCITS ETF USD acc 0.76%
Equity
World
Social/Environmental
Gender Equality
73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged 9.68%
Equity
Europe
45
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.16%
Equity
World
445
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 1.19%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 1.05%
Equity
Europe
137
iShares Core MSCI World UCITS ETF USD (Acc) 0.16%
Equity
World
124,936
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.95%
Equity
Europe
1,278
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.47%
Equity
World
Fundamental/Quality
4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
Climate Change
5
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
102
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 1.02%
Equity
World
Dividend
474
Amundi Core MSCI Europe UCITS ETF Dist 1.02%
Equity
Europe
454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
826
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.75%
Equity
World
Social/Environmental
3,515
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.16%
Equity
World
69
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 0.65%
Equity
World
Social/Environmental
3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
58
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.13%
Equity
World
22,802
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.58%
Equity
World
Social/Environmental
Climate Change
160
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 1.13%
Equity
World
Fundamental/Quality
643
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.15%
Equity
World
14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.12%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
424
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.38%
Equity
World
Multi-Factor Strategy
28
UBS Core MSCI Europe UCITS ETF hCHF acc 1.05%
Equity
Europe
148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF 0.63%
Equity
Europe
Social/Environmental
11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
Climate Change
705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.19%
Equity
Europe
Social/Environmental
Climate Change
15
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.42%
Equity
World
Social/Environmental
Islamic Investing
114
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.59%
Equity
World
2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.05%
Equity
World
Multi-Factor Strategy
243
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.28%
Equity
World
6
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.99%
Equity
Europe
4,776
Amundi MSCI World Ex USA UCITS ETF Dist 0.58%
Equity
World
128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
Social/Environmental
271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
598
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.24%
Equity
Europe
Equal Weighted
199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.14%
Equity
World
12
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.51%
Equity
Europe
Social/Environmental
191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.15%
Equity
World
Social/Environmental
989
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.99%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Screened UCITS ETF Acc 0.18%
Equity
World
Social/Environmental
1,614
Amundi MSCI World Ex USA UCITS ETF Acc 0.58%
Equity
World
645
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 2.88%
Equity
Europe
Social/Environmental
Climate Change
232
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.05%
Equity
World
Dividend
8,982
UBS Core MSCI World UCITS ETF USD acc 0.16%
Equity
World
10,077
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
Climate Change
37
iShares FTSE All-World UCITS ETF USD (Acc) 0.14%
Equity
World
26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.45%
Equity
World
Social/Environmental
Climate Change
172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.19%
Equity
World
Social/Environmental
Climate Change
550
iShares Core MSCI World UCITS ETF USD (Dist) 0.16%
Equity
World
766
Xtrackers MSCI World Health Care UCITS ETF 1C 1.89%
Equity
World
Health Care
3,333
Invesco RAFI All-World Fundamental Value UCITS ETF 0.09%
Equity
World
Value
258
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
120
Xtrackers MSCI Europe ESG UCITS ETF 1D 2.34%
Equity
Europe
Social/Environmental
33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.16%
Equity
World
Social/Environmental
5
Franklin S&P World Screened UCITS ETF Acc 0.13%
Equity
United States
Social/Environmental
Climate Change
13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.13%
Equity
World
33
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 1.24%
Equity
Europe
Social/Environmental
Climate Change
102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.59%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.95%
Equity
Europe
4,275
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.34%
Equity
Europe
Low Volatility/Risk Weighted
29
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.16%
Equity
World
79
Amundi Prime All Country World UCITS ETF Acc 0.14%
Equity
World
2,544
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 2.83%
Equity
World
Dividend
25
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.16%
Equity
World
Social/Environmental
30
UBS MSCI World UCITS ETF USD dis 0.16%
Equity
World
1,458
Vanguard FTSE Developed World UCITS ETF Acc 0.15%
Equity
World
5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
1,746
UBS Global Gender Equality UCITS ETF hGBP acc 0.76%
Equity
World
Social/Environmental
Gender Equality
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.19%
Equity
World
Social/Environmental
Climate Change
17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.18%
Equity
World
22
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.40%
Equity
World
Multi-Factor Strategy
999
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.16%
Equity
World
Social/Environmental
556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
Climate Change
125
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.76%
Equity
World
Social/Environmental
4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
6,730
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 7.74%
Equity
Europe
Health Care
718
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.58%
Equity
World
Social/Environmental
Climate Change
22
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 1.11%
Equity
Europe
Social/Environmental
Climate Change
614
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.31%
Equity
World
Social/Environmental
100
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.16%
Equity
World
17,312
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.29%
Equity
Europe
3,315
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.24%
Equity
Europe
Equal Weighted
57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
191
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 4.84%
Equity
Europe
Social/Environmental
235
Amundi MSCI Europe Screened UCITS ETF (Acc) 1.15%
Equity
Europe
Social/Environmental
640
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.19%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.15%
Equity
World
4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.32%
Equity
World
Islamic Investing
96
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.58%
Equity
World
Social/Environmental
Climate Change
716
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.11%
Equity
World
Social/Environmental
642
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 1.27%
Equity
Europe
Social/Environmental
Climate Change
6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) 8.07%
Equity
Europe
Health Care
885
Xtrackers MSCI World ex USA UCITS ETF 1D 0.59%
Equity
World
245
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.68%
Equity
World
Social/Environmental
121
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.16%
Equity
World
431
Xtrackers MSCI Europe Screened UCITS ETF 1C 1.15%
Equity
Europe
Social/Environmental
85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.16%
Equity
World
337
Xtrackers MSCI World Screened UCITS ETF 1D 0.18%
Equity
World
Social/Environmental
137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.16%
Equity
World
144
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.21%
Equity
World
Social/Environmental
17
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.16%
Equity
World
Social/Environmental
6,032
UBS Global Gender Equality UCITS ETF hEUR acc 0.76%
Equity
World
Social/Environmental
Gender Equality
19
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 1.43%
Equity
Europe
11
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.58%
Equity
World
Social/Environmental
Climate Change
46
Invesco FTSE All-World UCITS ETF 0.13%
Equity
World
3,731
UBS MSCI World Selection UCITS ETF hEUR acc 0.31%
Equity
World
Social/Environmental
97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Low Volatility/Risk Weighted
25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1.61%
Equity
World
Fundamental/Quality
193
CT QR Series European Equity Active UCITS ETF EUR Acc 1.38%
Equity
Europe
Fundamental/Quality
-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.75%
Equity
World
Social/Environmental
67
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.18%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Islamic UCITS ETF 0.57%
Equity
World
Islamic Investing
1,280
iShares MSCI World Screened UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
Climate Change
186
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.34%
Equity
Europe
211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
55
First Trust Global Equity Income UCITS ETF Dist 2.57%
Equity
World
Fundamental/Quality
53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.94%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
619
HSBC MSCI World UCITS ETF CHF hedged 0.16%
Equity
World
78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.14%
Equity
World
Social/Environmental
16
Xtrackers MSCI World ESG UCITS ETF 1D 0.37%
Equity
World
Social/Environmental
15
iShares STOXX Europe 50 UCITS ETF 1.96%
Equity
Europe
576
iShares MSCI World Screened UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
5,292
Amundi Core MSCI World UCITS ETF USD Dist 0.16%
Equity
World
1,619
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A 2.38%
Equity
World
Dividend
14
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.11%
Equity
World
Social/Environmental
268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.58%
Equity
World
Social/Environmental
Climate Change
624
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
2,844
Amundi MSCI Nordic UCITS ETF EUR (C) 9.12%
Equity
Europe
301
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.45%
Equity
World
Social/Environmental
Climate Change
9
iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.05%
Equity
Europe
1,235
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.55%
Equity
Europe
Multi-Factor Strategy
216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.96%
Equity
Europe
56
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.11%
Equity
World
Social/Environmental
117
HSBC MSCI Europe UCITS ETF EUR 1.06%
Equity
Europe
359
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 2.36%
Equity
World
Health Care
Social/Environmental
733
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.16%
Equity
World
Social/Environmental
905
UBS MSCI World Selection UCITS ETF USD acc 0.31%
Equity
World
Social/Environmental
639
L&G Europe ex UK Equity UCITS ETF 1.37%
Equity
Europe
Social/Environmental
462
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.19%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.66%
Equity
World
Social/Environmental
Climate Change
5
Amundi Prime Europe UCITS ETF DR (C) 1.06%
Equity
Europe
237
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.58%
Equity
World
Social/Environmental
Climate Change
362
iShares MSCI World UCITS ETF (Dist) 0.16%
Equity
World
8,123
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc 4.57%
Equity
Europe
Social/Environmental
Climate Change
61
VanEck World Equal Weight Screened UCITS ETF A 0.44%
Equity
World
Equal Weighted
1,435
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.16%
Equity
World
1,779
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.94%
Equity
Europe
Social/Environmental
68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 2.03%
Equity
Europe
Social/Environmental
56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.13%
Equity
World
46,465
HSBC Europe Screened Equity UCITS ETF EUR 0.40%
Equity
Europe
Social/Environmental
Climate Change
19
HSBC MSCI World UCITS ETF USD (Acc) 0.16%
Equity
World
1,936
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.14%
Equity
World
Multi-Factor Strategy
219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.16%
Equity
World
52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.14%
Equity
World
Social/Environmental
394
Invesco Global Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
864
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 1.02%
Equity
World
Dividend
1,461
UBS Global Gender Equality UCITS ETF hCHF acc 0.76%
Equity
World
Social/Environmental
Gender Equality
63
Invesco RAFI Europe Fundamental Value UCITS ETF 0.54%
Equity
Europe
Value
33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.16%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.16%
Equity
World
61
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.99%
Equity
Europe
Social/Environmental
Climate Change
2,426
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 1.03%
Equity
Europe
Social/Environmental
3,444
iShares MSCI ACWI UCITS ETF USD (Acc) 0.14%
Equity
World
30,016
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 1.21%
Equity
Europe
Social/Environmental
4,729
UBS Global Gender Equality UCITS ETF hCHF dis 0.76%
Equity
World
Social/Environmental
Gender Equality
6
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.58%
Equity
World
Social/Environmental
Climate Change
56
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.21%
Equity
World
Multi-Factor Strategy
593
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc 4.57%
Equity
Europe
Social/Environmental
Climate Change
3
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.76%
Equity
Europe
Social/Environmental
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.15%
Equity
World
1,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.16%
Equity
World
Social/Environmental
28
State Street SPDR MSCI Europe Health Care UCITS ETF EUR 8.11%
Equity
Europe
Health Care
599
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 1.03%
Equity
Europe
295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.14%
Equity
World
Multi-Factor Strategy
1,356
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16%
Equity
World
5,254
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.23%
Equity
World
Islamic Investing
943
Xtrackers FTSE All-World UCITS ETF 1C 0.14%
Equity
World
78
iShares MSCI Europe ex-UK UCITS ETF 1.35%
Equity
Europe
1,475
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1.07%
Equity
Europe
Social/Environmental
Climate Change
17
Invesco FTSE All-World UCITS ETF 0.13%
Equity
World
279
Xtrackers MSCI Nordic UCITS ETF 1C 9.68%
Equity
Europe
59
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 4.58%
Equity
Europe
Social/Environmental
44
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D 5.19%
Bonds
Emerging Markets
16
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.99%
Equity
Europe
Covered Call
Alternative Investments
81
Xtrackers MSCI Europe UCITS ETF 1D 1.03%
Equity
Europe
481
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.33%
Equity
World
Dividend
140
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.71%
Equity
World
Social/Environmental
Climate Change
179
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 2.36%
Equity
World
Health Care
Social/Environmental
126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.16%
Equity
World
Social/Environmental
107
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.96%
Equity
Europe
8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.98%
Equity
Europe
Social/Environmental
Climate Change
43
Amundi Prime Global UCITS ETF Dist 0.16%
Equity
World
1,591
Xtrackers MSCI World UCITS ETF 1C 0.16%
Equity
World
19,907
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 1.00%
Equity
Europe
Social/Environmental
2,484
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 1.30%
Equity
Europe
Social/Environmental
35
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16%
Equity
World
544
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 2.20%
Equity
Europe
Fundamental/Quality
30
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,744
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,194
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 1.16%
Equity
Europe
Social/Environmental
Climate Change
37
UBS Core MSCI Europe UCITS ETF EUR acc 1.05%
Equity
Europe
592
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.19%
Equity
World
Social/Environmental
Climate Change
103
Amundi Prime All Country World UCITS ETF Dist 0.14%
Equity
World
4,671
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.99%
Equity
Europe
2,902
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.21%
Equity
Europe
Social/Environmental
499
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.38%
Equity
World
Multi-Factor Strategy
740
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.24%
Equity
World
Social/Environmental
17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.17%
Equity
World
Social/Environmental
100
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.11%
Equity
World
Social/Environmental
1,347
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.14%
Equity
World
Social/Environmental
17
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.40%
Equity
World
Multi-Factor Strategy
5
Xtrackers MSCI Europe UCITS ETF 1C 1.03%
Equity
Europe
7,733
State Street SPDR MSCI Europe UCITS ETF EUR 1.06%
Equity
Europe
396
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 1.21%
Equity
World
Fundamental/Quality
63
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.71%
Equity
World
Social/Environmental
Climate Change
331
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 1.00%
Equity
Europe
Social/Environmental
4,890
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.13%
Equity
World
63
Xtrackers MSCI Nordic UCITS ETF 1D 9.68%
Equity
Europe
1,033
Xtrackers Stoxx European Market Leaders UCITS ETF 1C 5.18%
Equity
Europe
Moat
7
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.29%
Equity
Europe
1,442
HSBC Developed World Screened Equity UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Climate Change
453
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.59%
Equity
World
3,062
— 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.