Novo Nordisk A/S

ISIN DK0062498333

 | 

WKN A3EU6F

Market cap (in EUR)
190,952 m
Country
Denmark
Sector
Healthcare
Dividend yield
3.66%
 

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 190,952 m
EPS, EUR 3.68
P/B ratio 7.0
P/E ratio 11.6
Dividend yield 3.66%

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
1,045
State Street SPDR MSCI World Health Care UCITS ETF USD 1.91%
Equity
World
Health Care
569
Xtrackers Portfolio UCITS ETF 1C 0.12%
Equity
World
Multi-Asset Strategy
753
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) 1.80%
Equity
World
Health Care
Social/Environmental
294
iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.05%
Equity
Europe
15,629
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
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
5,038
UBS Core MSCI Europe UCITS ETF EUR dis 1.05%
Equity
Europe
1,528
Xtrackers MSCI World ex USA UCITS ETF 1C 0.59%
Equity
World
5,957
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
242
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
23
UBS Core MSCI World UCITS ETF USD dis 0.16%
Equity
World
1,931
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
343
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 2.08%
Equity
Europe
Social/Environmental
521
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) 1.55%
Equity
Europe
Multi-Factor Strategy
606
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
87
iShares MSCI ACWI UCITS ETF USD (Dist) 0.14%
Equity
World
18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) 2.10%
Equity
Europe
Social/Environmental
Islamic Investing
131
Amundi Global Gender Equality UCITS ETF Acc 0.55%
Equity
World
Social/Environmental
Gender Equality
37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.16%
Equity
World
Social/Environmental
80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.15%
Equity
World
Social/Environmental
586
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
37
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
481
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.98%
Equity
Europe
Social/Environmental
Climate Change
180
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.17%
Equity
World
703
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.99%
Equity
Europe
Social/Environmental
Climate Change
59
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
208
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.96%
Equity
Europe
20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 1.15%
Equity
Europe
Social/Environmental
1,797
Amundi MSCI Europe UCITS ETF 1.02%
Equity
Europe
608
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.95%
Equity
Europe
14
Amundi MSCI World ESG Selection UCITS ETF Acc 0.31%
Equity
World
Social/Environmental
1,790
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
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.80%
Equity
World
Health Care
Social/Environmental
539
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
Climate Change
410
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.36%
Equity
World
43
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
56
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
4,749
Xtrackers MSCI World ESG UCITS ETF 1C 0.37%
Equity
World
Social/Environmental
5,015
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.16%
Equity
World
Social/Environmental
581
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
120
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
874
UBS MSCI ACWI Universal UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
2,195
Xtrackers MSCI World Quality UCITS ETF 1C 0.50%
Equity
World
Fundamental/Quality
2,777
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
763
Xtrackers MSCI Europe Health Care UCITS ETF 1C 8.21%
Equity
Europe
Health Care
333
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
72
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
82
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
10,529
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.71%
Equity
World
Social/Environmental
Climate Change
1,284
iShares Edge MSCI Europe Quality Factor UCITS ETF 2.20%
Equity
Europe
Fundamental/Quality
650
Amundi MSCI Europe ESG Selection UCITS ETF Acc 2.03%
Equity
Europe
Social/Environmental
1,068
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 1.30%
Equity
Europe
Social/Environmental
122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.34%
Equity
World
Dividend
9,114
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc 4.58%
Equity
Europe
Social/Environmental
957
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) 1.04%
Equity
Europe
Social/Environmental
2,785
Amundi Prime Europe UCITS ETF DR (D) 1.06%
Equity
Europe
247
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.97%
Equity
Europe
Social/Environmental
93
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
270
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
40
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.57%
Equity
World
Dividend
25
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
1,117
Amundi MSCI Europe Action UCITS ETF Dist 1.51%
Equity
Europe
Social/Environmental
Climate Change
2,278
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc 0.14%
Equity
World
Social/Environmental
107
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
483
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.19%
Equity
World
Social/Environmental
Climate Change
303
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
4,120
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
60
First Trust Global Equity Income UCITS ETF Acc 2.57%
Equity
World
Fundamental/Quality
58
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.91%
Equity
Europe
Social/Environmental
508
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.11%
Equity
World
Social/Environmental
Climate Change
308
Amundi Prime Global UCITS ETF Acc 0.16%
Equity
World
2,756
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
13,547
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.75%
Equity
World
Social/Environmental
231
State Street SPDR MSCI Europe Value UCITS ETF EUR 1.70%
Equity
Europe
Value
77
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.71%
Equity
World
Social/Environmental
Climate Change
4,155
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
173
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF 1.15%
Equity
Europe
Social/Environmental
Climate Change
642
L&G Global Equity UCITS ETF 0.16%
Equity
World
Social/Environmental
1,505
Xtrackers S&P Europe ex UK UCITS ETF 1.33%
Equity
Europe
296
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.34%
Equity
World
Dividend
2,725
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.20%
Equity
World
Social/Environmental
Climate Change
1,303
Invesco MSCI World Universal Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
253
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 6.50%
Equity
Europe
Social/Environmental
Climate Change
411
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
64
UBS Core MSCI World UCITS ETF hGBP dis 0.16%
Equity
World
108
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.11%
Equity
World
Social/Environmental
1,385
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.71%
Equity
World
Social/Environmental
Climate Change
345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.16%
Equity
World
Social/Environmental
215
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 0.64%
Equity
World
Dividend
145
UBS Core MSCI World UCITS ETF hEUR acc 0.16%
Equity
World
904
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.98%
Equity
Europe
Social/Environmental
Climate Change
26
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
309
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.71%
Equity
World
Social/Environmental
Climate Change
1,773
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.37%
Equity
World
Social/Environmental
1,057
UBS MSCI World Selection UCITS ETF hCHF acc 0.31%
Equity
World
Social/Environmental
292
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
193
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.12%
Equity
World
Social/Environmental
257
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
126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.16%
Equity
World
1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.16%
Equity
World
Social/Environmental
441
Amundi Core MSCI World UCITS ETF Acc 0.16%
Equity
World
14,179
HSBC MSCI Europe UCITS ETF EUR (Acc) 1.06%
Equity
Europe
103
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 0.64%
Equity
World
Dividend
38
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
5,541
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
25
UBS Core MSCI Europe UCITS ETF USD acc 1.05%
Equity
Europe
48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.73%
Equity
World
Social/Environmental
Climate Change
54
UBS Global Gender Equality UCITS ETF USD acc 0.76%
Equity
World
Social/Environmental
Gender Equality
72
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
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
442
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 1.19%
Equity
Europe
Social/Environmental
Climate Change
5
UBS Core MSCI Europe UCITS ETF hEUR acc 1.05%
Equity
Europe
134
iShares Core MSCI World UCITS ETF USD (Acc) 0.16%
Equity
World
123,853
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.95%
Equity
Europe
1,217
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
100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 1.02%
Equity
World
Dividend
462
Amundi Core MSCI Europe UCITS ETF Dist 1.02%
Equity
Europe
447
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
812
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.75%
Equity
World
Social/Environmental
3,075
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.16%
Equity
World
59
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
22,490
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.58%
Equity
World
Social/Environmental
Climate Change
161
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 1.13%
Equity
World
Fundamental/Quality
649
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.15%
Equity
World
14,670
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
414
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
145
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
700
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.19%
Equity
Europe
Social/Environmental
Climate Change
14
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.42%
Equity
World
Social/Environmental
Islamic Investing
110
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
240
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
4,680
Amundi MSCI World Ex USA UCITS ETF Dist 0.58%
Equity
World
125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.18%
Equity
World
Social/Environmental
268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
591
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.24%
Equity
Europe
Equal Weighted
196
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
210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.15%
Equity
World
Social/Environmental
964
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
1,584
Amundi MSCI World Ex USA UCITS ETF Acc 0.58%
Equity
World
626
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 2.88%
Equity
Europe
Social/Environmental
Climate Change
231
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.05%
Equity
World
Dividend
8,590
UBS Core MSCI World UCITS ETF USD acc 0.16%
Equity
World
9,851
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
25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.45%
Equity
World
Social/Environmental
Climate Change
193
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.19%
Equity
World
Social/Environmental
Climate Change
520
iShares Core MSCI World UCITS ETF USD (Dist) 0.16%
Equity
World
749
Xtrackers MSCI World Health Care UCITS ETF 1C 1.89%
Equity
World
Health Care
3,167
Invesco RAFI All-World Fundamental Value UCITS ETF 0.09%
Equity
World
Value
236
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
32
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
12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.13%
Equity
World
26
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 1.24%
Equity
Europe
Social/Environmental
Climate Change
101
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
4,208
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
2,410
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 2.83%
Equity
World
Dividend
26
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.16%
Equity
World
Social/Environmental
29
UBS MSCI World UCITS ETF USD dis 0.16%
Equity
World
1,450
Vanguard FTSE Developed World UCITS ETF Acc 0.15%
Equity
World
5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
1,730
UBS Global Gender Equality UCITS ETF hGBP acc 0.76%
Equity
World
Social/Environmental
Gender Equality
3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.19%
Equity
World
Social/Environmental
Climate Change
15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.18%
Equity
World
17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.40%
Equity
World
Multi-Factor Strategy
992
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.16%
Equity
World
Social/Environmental
549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
Climate Change
120
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.76%
Equity
World
Social/Environmental
3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
6,459
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 7.74%
Equity
Europe
Health Care
711
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.58%
Equity
World
Social/Environmental
Climate Change
24
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 1.11%
Equity
Europe
Social/Environmental
Climate Change
601
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.31%
Equity
World
Social/Environmental
83
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.16%
Equity
World
17,213
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.29%
Equity
Europe
3,281
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.24%
Equity
Europe
Equal Weighted
59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.13%
Equity
World
169
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 4.84%
Equity
Europe
Social/Environmental
233
Amundi MSCI Europe Screened UCITS ETF (Acc) 1.15%
Equity
Europe
Social/Environmental
604
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
4,046
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.32%
Equity
World
Islamic Investing
85
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.58%
Equity
World
Social/Environmental
Climate Change
715
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.11%
Equity
World
Social/Environmental
633
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
877
Xtrackers MSCI World ex USA UCITS ETF 1D 0.59%
Equity
World
238
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.68%
Equity
World
Social/Environmental
119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.16%
Equity
World
426
Xtrackers MSCI Europe Screened UCITS ETF 1C 1.15%
Equity
Europe
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.16%
Equity
World
329
Xtrackers MSCI World Screened UCITS ETF 1D 0.18%
Equity
World
Social/Environmental
135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.16%
Equity
World
141
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
5,936
UBS Global Gender Equality UCITS ETF hEUR acc 0.76%
Equity
World
Social/Environmental
Gender Equality
18
iShares Europe Foreign Focus UCITS ETF EUR (Acc) 1.43%
Equity
Europe
10
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.58%
Equity
World
Social/Environmental
Climate Change
45
Invesco FTSE All-World UCITS ETF 0.13%
Equity
World
3,565
UBS MSCI World Selection UCITS ETF hEUR acc 0.31%
Equity
World
Social/Environmental
92
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Low Volatility/Risk Weighted
26
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
192
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
66
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
1,253
iShares MSCI World Screened UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
Climate Change
183
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.34%
Equity
Europe
210
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
561
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
14
iShares STOXX Europe 50 UCITS ETF 1.96%
Equity
Europe
578
iShares MSCI World Screened UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
5,248
Amundi Core MSCI World UCITS ETF USD Dist 0.16%
Equity
World
1,606
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A 2.38%
Equity
World
Dividend
11
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
619
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
2,801
Amundi MSCI Nordic UCITS ETF EUR (C) 9.12%
Equity
Europe
297
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
1,234
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.55%
Equity
Europe
Multi-Factor Strategy
210
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.96%
Equity
Europe
55
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.11%
Equity
World
Social/Environmental
113
HSBC MSCI Europe UCITS ETF EUR 1.06%
Equity
Europe
353
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) 2.36%
Equity
World
Health Care
Social/Environmental
529
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.16%
Equity
World
Social/Environmental
891
UBS MSCI World Selection UCITS ETF USD acc 0.31%
Equity
World
Social/Environmental
635
L&G Europe ex UK Equity UCITS ETF 1.37%
Equity
Europe
Social/Environmental
457
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.19%
Equity
World
Social/Environmental
Climate Change
2
Amundi MSCI World Ex USA Screened UCITS ETF 0.66%
Equity
World
Social/Environmental
Climate Change
5
Amundi Prime Europe UCITS ETF DR (C) 1.06%
Equity
Europe
229
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.58%
Equity
World
Social/Environmental
Climate Change
363
iShares MSCI World UCITS ETF (Dist) 0.16%
Equity
World
8,072
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc 4.57%
Equity
Europe
Social/Environmental
Climate Change
59
VanEck World Equal Weight Screened UCITS ETF A 0.44%
Equity
World
Equal Weighted
1,393
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.16%
Equity
World
1,743
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 0.94%
Equity
Europe
Social/Environmental
67
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
44,747
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
1,915
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.14%
Equity
World
Multi-Factor Strategy
214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
4,312
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
382
Invesco Global Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
855
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 1.02%
Equity
World
Dividend
1,432
UBS Global Gender Equality UCITS ETF hCHF acc 0.76%
Equity
World
Social/Environmental
Gender Equality
62
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
59
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
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
2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 1.03%
Equity
Europe
Social/Environmental
3,399
iShares MSCI ACWI UCITS ETF USD (Acc) 0.14%
Equity
World
29,594
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 1.21%
Equity
Europe
Social/Environmental
4,640
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
141
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.21%
Equity
World
Multi-Factor Strategy
583
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
1,591
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.16%
Equity
World
Social/Environmental
27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR 8.11%
Equity
Europe
Health Care
595
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 1.03%
Equity
Europe
289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.14%
Equity
World
Multi-Factor Strategy
1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16%
Equity
World
5,225
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.23%
Equity
World
Islamic Investing
936
Xtrackers FTSE All-World UCITS ETF 1C 0.14%
Equity
World
69
iShares MSCI Europe ex-UK UCITS ETF 1.35%
Equity
Europe
1,459
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
267
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
45
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
77
Xtrackers MSCI Europe UCITS ETF 1D 1.03%
Equity
Europe
140
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.33%
Equity
World
Dividend
139
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.71%
Equity
World
Social/Environmental
Climate Change
178
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) 2.36%
Equity
World
Health Care
Social/Environmental
124
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.16%
Equity
World
Social/Environmental
106
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
1,573
Xtrackers MSCI World UCITS ETF 1C 0.16%
Equity
World
19,687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
5
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 1.00%
Equity
Europe
Social/Environmental
2,361
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.14%
Equity
World
Social/Environmental
19
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
543
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
1,718
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
1,041
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
516
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
4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.99%
Equity
Europe
2,841
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.21%
Equity
Europe
Social/Environmental
493
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.38%
Equity
World
Multi-Factor Strategy
729
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
99
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.11%
Equity
World
Social/Environmental
1,312
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
7,929
State Street SPDR MSCI Europe UCITS ETF EUR 1.06%
Equity
Europe
391
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
329
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 1.00%
Equity
Europe
Social/Environmental
4,819
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.13%
Equity
World
65
Xtrackers MSCI Nordic UCITS ETF 1D 9.68%
Equity
Europe
1,028
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
1,412
HSBC Developed World Screened Equity UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Climate Change
422
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.59%
Equity
World
2,937
— 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.