KERING SA ISIN FR0000121485

What ETF is KERING SA in?

There are 323 ETFs which contain KERING SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of KERING SA is the BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.39%	Equity Europe	50	0.18%	152	13.43%
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	13,242	0.70%	506	-0.53%
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.54%	Equity Europe Large Cap	200	0.20%	84	9.57%
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.48%	Equity Europe	425	0.12%	5,526	8.12%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc	1.07%	Equity Europe Social/Environmental Climate Change	207	0.12%	285	11.06%
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	566	0.15%	29	6.19%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.35%	Equity World Fundamental/Quality	298	0.30%	2,333	6.42%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.48%	Equity Europe	425	0.20%	245	8.12%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF	0.15%	Equity World Social/Environmental	714	0.18%	161	7.47%
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	1.40%	Equity Europe	51	0.15%	9	17.18%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.09%	Equity World	1,497	0.30%	168	5.53%
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.61%	Equity World Fundamental/Quality	585	0.43%	0	-
SPDR STOXX Europe 600 SRI UCITS ETF	1.02%	Equity Europe Social/Environmental	200	0.12%	139	9.35%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	17,006	0.25%	19	-1.15%
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.39%	Equity Europe	50	0.09%	2,296	17.16%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental	212	0.12%	139	12.41%
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc	1.12%	Equity Europe Social/Environmental Climate Change	149	0.16%	5	11.20%
Lyxor Global Gender Equality (DR) UCITS ETF - Acc	0.83%	Equity World Social/Environmental Gender Equality	149	0.20%	59	1.55%
Deka MSCI World Climate Change ESG UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	1,262	0.25%	515	8.81%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,975	0.37%	1	-
BNP Paribas Easy CAC 40 UCITS ETF	3.34%	Equity France	40	0.25%	297	15.20%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	5,821	0.24%	215	4.57%
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR	0.87%	Equity Europe Social/Environmental	228	0.15%	9	10.46%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental Climate Change	277	0.15%	4	7.74%
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR	3.13%	Equity Europe Fundamental/Quality	99	0.29%	4	9.97%
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	1.99%	Equity Europe Social/Environmental	59	0.25%	160	6.63%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc	0.43%	Equity Europe	603	0.07%	5,834	7.74%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.51%	Equity Europe Social/Environmental	484	0.18%	577	8.20%
Deka EURO STOXX 50 (thesaurierend) UCITS ETF	1.79%	Equity Europe	50	0.15%	115	16.02%
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.16%	Equity Europe Social/Environmental Climate Change	164	0.17%	286	12.17%
Lyxor MSCI Europe (DR) UCITS ETF - Acc	0.49%	Equity Europe	428	0.25%	730	7.92%
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged	0.41%	Equity Europe	612	0.25%	9	7.25%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc	1.40%	Equity Europe	52	0.20%	37	21.08%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD	0.10%	Equity World Social/Environmental	1,072	0.15%	26	-
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc	0.94%	Equity Europe	228	0.22%	379	14.63%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental	211	0.12%	337	11.76%
UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.60%	Equity Europe Social/Environmental Climate Change	374	0.12%	10	8.49%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	10	-2.94%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	646	0.20%	52	5.71%
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	4.57%	Equity Europe Consumer Staples	36	0.46%	109	15.63%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR	0.10%	Equity World Social/Environmental	1,072	0.15%	47	-
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc)	0.08%	Equity World	2,355	0.45%	42	6.00%
Xtrackers CAC 40 UCITS ETF 1D	2.70%	Equity France	40	0.20%	182	14.53%
HSBC EURO STOXX 50 UCITS ETF EUR	1.40%	Equity Europe	50	0.05%	485	18.10%
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	1,524	0.12%	1,364	5.67%
Xtrackers MSCI World ESG UCITS ETF 1C	0.20%	Equity World Social/Environmental	637	0.20%	3,472	6.78%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	750	0.25%	186	5.56%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	2.01%	Equity Europe Social/Environmental	105	0.25%	6	10.79%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.62%	Equity Europe Social/Environmental	136	0.25%	1	8.24%
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	5.52%	Equity Europe Social/Environmental	64	0.35%	65	-
iShares EURO STOXX UCITS ETF (DE)	0.85%	Equity Europe	290	0.20%	1,841	10.64%
iShares EURO STOXX 50 UCITS ETF (DE)	1.39%	Equity Europe	50	0.10%	5,833	16.98%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.95%	Equity Europe Social/Environmental	116	0.25%	1,218	4.43%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.12%	Equity World Social/Environmental	1,956	0.25%	771	3.04%
Amundi Index MSCI World UCITS ETF DR EUR (D)	0.09%	Equity World	1,509	0.18%	552	5.53%
Xtrackers MSCI World Quality Factor UCITS ETF 1C	0.35%	Equity World Fundamental/Quality	297	0.25%	1,046	6.56%
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,388	0.18%	68	-
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.61%	Equity World Fundamental/Quality	585	0.43%	0	-
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	17,006	0.25%	93	-1.14%
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.48%	Equity Europe	425	0.12%	7,029	8.03%
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.93%	Equity Europe Fundamental/Quality	126	0.25%	309	8.30%
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	0.91%	Equity Europe Social/Environmental	208	0.20%	1,598	9.53%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.60%	Equity Europe Social/Environmental	1,072	0.12%	52	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	1,767	0.29%	3,266	-1.14%
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.51%	Equity World Consumer Discretionary Social/Environmental	117	0.18%	108	-
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.62%	Equity Europe Social/Environmental	136	0.25%	485	10.58%
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)	0.09%	Equity World Social/Environmental Climate Change	1,250	0.25%	245	8.17%
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (EUR) A-dis	4.02%	Equity Europe Fundamental/Quality	60	0.28%	148	15.13%
Amundi Prime Europe UCITS ETF DR (D)	0.48%	Equity Europe	459	0.05%	29	8.78%
iShares STOXX Europe 50 UCITS ETF (DE)	0.89%	Equity Europe	50	0.51%	113	11.97%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	247	0.30%	242	7.16%
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist	1.90%	Equity Europe Growth	115	0.40%	72	15.27%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc	1.40%	Equity Europe	52	0.20%	2,434	16.92%
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.07%	Equity Europe Social/Environmental	191	0.20%	1,257	9.82%
Lyxor CAC 40 (DR) UCITS ETF - Acc	2.70%	Equity France	44	0.25%	318	15.18%
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist	0.93%	Equity Europe	230	0.12%	361	11.48%
Amundi CAC 40 UCITS ETF DR EUR (D)	3.34%	Equity France	40	0.25%	94	15.94%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.93%	Equity Europe	228	0.12%	455	11.88%
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	643	0.18%	351	6.84%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.56%	Equity Europe Social/Environmental Climate Change	348	0.15%	7	-
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.48%	Equity Europe	431	0.15%	1,696	8.28%
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	7,176	0.65%	70	-1.31%
Deka STOXX Europe 50 UCITS ETF	0.90%	Equity Europe	50	0.19%	61	12.40%
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.39%	Equity Europe	50	0.18%	287	17.12%
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.93%	Equity Europe	228	0.12%	220	12.70%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.44%	Equity Europe	598	0.20%	40	-
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	17,520	0.25%	263	2.90%
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.39%	Equity Europe	50	0.10%	3,454	17.11%
Xtrackers MSCI EMU UCITS ETF 1D	0.93%	Equity Europe	228	0.12%	1,239	11.44%
iShares STOXX Europe 600 UCITS ETF (DE)	0.44%	Equity Europe	598	0.20%	6,281	7.56%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	332	0.25%	864	3.15%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)	0.60%	Equity Europe Social/Environmental	398	0.15%	8	9.29%
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	1,388	0.15%	4,997	6.22%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	0.10%	Equity World Social/Environmental Climate Change	1,346	0.20%	191	8.52%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.54%	Equity Europe Social/Environmental Climate Change	510	0.16%	395	9.72%
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,260	0.10%	41	6.43%
Xtrackers S&P Europe ex UK UCITS ETF	0.60%	Equity Europe	358	0.09%	414	10.19%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	1,767	0.29%	440	-1.12%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,367	0.19%	107	6.19%
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.61%	Equity World Fundamental/Quality	585	0.38%	86	5.60%
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc	0.66%	Equity Europe Social/Environmental Climate Change	205	0.15%	5	6.27%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.12%	Equity World Social/Environmental	1,956	0.33%	46	6.36%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.12%	Equity World Social/Environmental	1,956	0.33%	593	6.39%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	17,520	0.25%	22	2.81%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental Climate Change	156	0.15%	0	12.03%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental	307	0.15%	1	-
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.56%	Equity Europe Dividend	121	0.35%	58	11.33%
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.93%	Equity Europe	228	0.12%	2,730	11.41%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.14%	Equity World Social/Environmental	714	0.15%	523	6.03%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental Climate Change	277	0.15%	26	7.60%
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.20%	Equity World Social/Environmental	637	0.25%	380	4.58%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	332	0.25%	124	3.18%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,512	0.30%	848	4.58%
WisdomTree Europe Equity UCITS ETF EUR Acc	1.56%	Equity Europe Dividend	121	0.32%	8	10.85%
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.91%	Equity World Consumer Discretionary	358	0.60%	82	-1.08%
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.48%	Equity Europe	425	0.10%	1	-
Deka EURO STOXX 50 UCITS ETF	1.40%	Equity Europe	50	0.15%	814	16.89%
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.08%	Equity Europe Social/Environmental Climate Change	182	0.12%	7	-
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	750	0.25%	1,455	7.18%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)	0.11%	Equity World Social/Environmental Climate Change	1,255	0.25%	14	8.40%
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.38%	Equity Europe Social/Environmental	259	0.25%	115	5.62%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.07%	Equity World Social/Environmental Climate Change	643	0.18%	7	6.77%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	17,504	0.25%	218	0.88%
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.56%	Equity Europe Dividend	121	0.58%	22	13.89%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc	1.40%	Equity Europe	52	0.20%	53	17.57%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental Climate Change	156	0.15%	1,033	12.17%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged	0.09%	Equity World	1,524	0.29%	119	3.36%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	2.08%	Equity Europe Social/Environmental	78	0.41%	141	13.18%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.58%	Equity Europe Social/Environmental Climate Change	251	0.18%	4	9.54%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.48%	Equity Europe	425	0.30%	36	7.74%
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis	1.35%	Equity Europe Social/Environmental	50	0.15%	163	15.76%
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,512	0.20%	48,092	5.58%
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.41%	Equity Europe	612	0.18%	1	-
IndexIQ Factors Sustainable EMU Equity UCITS ETF	0.65%	Equity Europe Social/Environmental	134	0.25%	3	8.02%
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	1.21%	Equity Europe Social/Environmental Climate Change	199	0.15%	27	11.92%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)	0.91%	Equity World Dividend	164	0.38%	142	2.17%
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.48%	Equity Europe	431	0.15%	504	8.25%
Vanguard FTSE All-World UCITS ETF Distributing	0.08%	Equity World	3,680	0.22%	9,661	4.52%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR	0.57%	Equity Europe Social/Environmental Climate Change	249	0.15%	1	9.08%
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.61%	Equity World Fundamental/Quality	585	0.38%	513	5.52%
Deka MSCI Europe UCITS ETF	0.48%	Equity Europe	424	0.30%	305	8.11%
SPDR MSCI ACWI UCITS ETF	0.08%	Equity World	2,355	0.40%	2,038	4.29%
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.13%	Equity Europe Fundamental/Quality	99	0.29%	59	10.22%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.48%	Equity Europe	425	0.30%	32	13.24%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	0.78%	Equity Europe Social/Environmental	313	0.16%	5	9.93%
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF	0.75%	Equity World Dividend Climate Change	178	0.29%	12	1.80%
Fidelity Global Quality Income UCITS ETF	0.45%	Equity World Dividend	247	0.40%	321	3.96%
Lyxor Core MSCI World (DR) UCITS ETF - Acc	0.09%	Equity World	1,492	0.12%	2,675	5.62%
Amundi EURO STOXX 50 UCITS ETF EUR (D)	1.40%	Equity Europe	51	0.15%	51	17.02%
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.45%	Equity Europe	561	0.10%	2,663	7.88%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,347	0.20%	265	5.24%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.62%	Equity Europe Social/Environmental	383	0.16%	138	8.64%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	5,821	0.24%	193	4.75%
Lyxor Portfolio Strategy Offensive UCITS ETF	0.08%	Equity World Multi-Asset Strategy	1,530	0.52%	18	0.60%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.09%	Equity World Social/Environmental Climate Change	807	0.20%	7	4.63%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	17,504	0.25%	31	0.88%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.09%	Equity World	1,497	0.30%	40	5.52%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	418	0.19%	684	5.34%
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Acc	1.40%	Equity Europe	52	0.07%	152	17.00%
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.08%	Equity World Social/Environmental Circular Economy	50	0.30%	606	10.14%
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	1,146	0.39%	45	1.12%
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.56%	Equity Europe Dividend	121	0.35%	3	16.23%
Amundi MSCI Europe ESG Leaders Select UCITS ETF DR (C)	0.93%	Equity Europe Social/Environmental	208	0.15%	84	9.73%
Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)	2.80%	Equity Europe Social/Environmental Climate Change	213	0.18%	78	9.42%
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)	0.50%	Equity Europe Social/Environmental Climate Change	385	0.18%	19	10.51%
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)	0.80%	Equity Europe Low Volatility/Risk Weighted	101	0.25%	93	3.41%
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.41%	Equity Europe	612	0.20%	1,786	7.32%
Lyxor Portfolio Strategy Defensive UCITS ETF	0.05%	Equity World Multi-Asset Strategy	1,499	0.40%	24	0.48%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.09%	Equity World	1,511	0.30%	1,001	5.28%
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	2,171	0.12%	1,007	5.72%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C)	1.23%	Equity Europe Social/Environmental	213	0.15%	46	12.35%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	750	0.25%	11	6.85%
Lyxor CAC 40 (DR) UCITS ETF - Dist	2.70%	Equity France	44	0.25%	2,952	14.65%
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	2.54%	Equity Europe Dividend	65	0.28%	548	5.78%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.25%	Equity Europe Social/Environmental	116	0.25%	1	12.77%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	1,149	0.19%	21	6.31%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	0.94%	Equity Europe	228	0.17%	475	11.26%
SPDR MSCI ACWI IMI UCITS ETF	0.15%	Equity World	1,889	0.17%	534	4.04%
Lyxor CAC 40 (DR) UCITS ETF - J-EUR	2.70%	Equity France	44	0.25%	8	-
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.93%	Equity Europe Social/Environmental	228	0.15%	144	11.12%
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.51%	Equity World Consumer Discretionary Social/Environmental	117	0.18%	1	-
iShares Dow Jones Global Sustainability Screened UCITS ETF	0.25%	Equity World Social/Environmental	548	0.60%	861	7.76%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	1.06%	Equity Europe Social/Environmental	190	0.15%	312	9.22%
SPDR MSCI World UCITS ETF	0.09%	Equity World	1,489	0.12%	2,306	5.78%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0.59%	Equity Europe	452	0.10%	1,762	9.07%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental	212	0.12%	925	11.58%
Deka MSCI World UCITS ETF	0.09%	Equity World	1,502	0.31%	1,604	5.26%
Fidelity Europe Quality Income UCITS ETF	1.26%	Equity Europe Dividend	80	0.35%	1	7.70%
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	2,171	0.12%	1,745	5.70%
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.86%	Equity World Consumer Discretionary	160	0.25%	112	7.13%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.93%	Equity Europe	228	0.15%	512	16.07%
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.45%	Equity World Dividend	247	0.45%	16	5.51%
iShares MSCI World Consumer Discretionary Sector UCITS ETF USD (Dist)	0.86%	Equity World Consumer Discretionary	160	0.25%	19	7.18%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)	0.11%	Equity World Social/Environmental Climate Change	1,255	0.25%	830	8.30%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental	211	0.12%	981	11.81%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.12%	Equity World Social/Environmental	1,956	0.33%	317	1.90%
Lyxor Portfolio Strategy UCITS ETF	0.08%	Equity World Multi-Asset Strategy	1,511	0.45%	180	-1.72%
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	389	0.12%	54	8.38%
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc	1.40%	Equity Europe	52	0.20%	19	22.67%
Xtrackers MSCI World ESG Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	1,355	0.19%	81	5.69%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	1,975	0.25%	2,562	4.71%
Amundi CAC 40 UCITS ETF DR EUR (C)	3.34%	Equity France	40	0.25%	690	15.28%
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,092	0.19%	13	-
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	0.94%	Equity Europe	228	0.22%	386	17.13%
iShares MSCI World ESG Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,407	0.20%	438	6.52%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	646	0.20%	49	5.94%
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis	1.40%	Equity Europe	50	0.15%	361	16.90%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.62%	Equity Europe	344	0.40%	114	9.50%
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	4.27%	Equity Europe Consumer Discretionary	51	0.18%	369	22.26%
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	2.01%	Equity Europe Social/Environmental	105	0.25%	1,358	10.51%
iShares STOXX Europe 50 UCITS ETF	0.90%	Equity Europe	50	0.35%	579	12.14%
Deka MSCI Europe Large Cap UCITS ETF	0.58%	Equity Europe Large Cap	198	0.30%	16	9.40%
Amundi MSCI World UCITS ETF DR USD (D)	0.10%	Equity World	1,357	0.12%	146	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,407	0.20%	1,767	6.49%
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09%	Equity World	1,504	0.55%	709	8.64%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.12%	Equity World Social/Environmental	1,956	0.33%	104	2.18%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	418	0.19%	1	3.56%
Amundi MSCI World ESG Leaders Select UCITS ETF DR (C)	0.18%	Equity World Social/Environmental	724	0.18%	245	5.62%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.93%	Equity Europe	228	0.17%	23	18.01%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist	0.43%	Equity Europe	603	0.15%	89	7.36%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.12%	Equity World Social/Environmental	1,956	0.33%	46	-6.33%
HSBC MSCI Europe UCITS ETF EUR	0.48%	Equity Europe	425	0.10%	130	8.83%
Amundi EURO STOXX 50 UCITS ETF EUR (C)	1.40%	Equity Europe	51	0.15%	1,585	16.97%
iShares MSCI France UCITS ETF	2.53%	Equity France	63	0.25%	84	13.43%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	750	0.25%	186	4.97%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	500	0.35%	8	-
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.23%	Equity World Social/Environmental	95	0.25%	68	3.19%
L&G Europe ex UK Equity UCITS ETF	0.62%	Equity Europe Social/Environmental	355	0.10%	263	9.86%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR	0.15%	Equity World Social/Environmental	714	0.18%	302	4.96%
Amundi Prime Eurozone UCITS ETF DR (D)	0.91%	Equity Europe	218	0.05%	30	12.34%
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.39%	Equity Europe	50	0.09%	3,136	17.13%
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc	0.21%	Equity World Social/Environmental Climate Change	701	0.20%	201	7.82%
Amundi Prime Europe UCITS ETF DR (C)	0.48%	Equity Europe	459	0.05%	18	8.50%
Fidelity Europe Quality Income UCITS ETF	1.26%	Equity Europe Dividend	80	0.30%	12	6.48%
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	1,506	0.50%	5,488	5.32%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist	1.07%	Equity Europe Social/Environmental Climate Change	207	0.12%	22	11.36%
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.45%	Equity World Dividend	247	0.45%	23	2.73%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,512	0.30%	681	3.63%
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.08%	Equity World Social/Environmental Circular Economy	50	0.30%	0	-
Amundi Index MSCI World UCITS ETF DR (C)	0.09%	Equity World	1,509	0.18%	855	5.76%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.93%	Equity Europe	228	0.17%	224	15.99%
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc	0.91%	Equity Europe Social/Environmental	208	0.25%	112	9.10%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis	0.94%	Equity Europe	228	0.22%	37	11.39%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	3,680	0.22%	6,493	4.51%
HSBC Europe Sustainable Equity UCITS ETF EUR	0.89%	Equity Europe Social/Environmental	307	0.15%	63	9.09%
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,388	0.15%	18	-
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc	1.27%	Equity Europe Social/Environmental	208	0.16%	1	11.96%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C)	0.15%	Equity World Social/Environmental	1,294	0.18%	2	6.09%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,347	0.20%	2,530	4.89%
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc	2.01%	Equity Europe Growth	63	0.30%	64	5.30%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.31%	Equity Europe Social/Environmental	114	0.25%	113	12.82%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	0.91%	Equity World Dividend	164	0.38%	759	2.91%
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc	0.93%	Equity Europe	230	0.12%	11	11.73%
Invesco FTSE RAFI Europe UCITS ETF	0.24%	Equity Europe Fundamental/Quality	493	0.39%	7	4.96%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged	0.09%	Equity World Social/Environmental	1,975	0.37%	1	-
Amundi Prime Global UCITS ETF DR (C)	0.09%	Equity World	1,543	0.05%	192	5.88%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	948	0.18%	22	-
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)	0.59%	Equity Europe Social/Environmental Climate Change	392	0.12%	1,606	6.53%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.51%	Equity Europe Social/Environmental	329	0.15%	273	7.17%
iShares MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	2,367	0.20%	6,959	4.60%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	396	0.12%	2,145	8.57%
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc	2.35%	Equity Europe Social/Environmental Climate Change	248	0.18%	23	10.62%
Fidelity Europe Quality Income UCITS ETF	1.26%	Equity Europe Dividend	80	0.30%	12	6.24%
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.35%	Equity Europe Social/Environmental	93	0.20%	66	13.51%
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	1.40%	Equity Europe	50	0.20%	115	13.21%
Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist	1.40%	Equity Europe	52	0.07%	205	16.92%
SPDR MSCI EMU UCITS ETF	0.93%	Equity Europe	228	0.18%	215	11.33%
iShares Euro Total Market Growth Large UCITS ETF	2.17%	Equity Europe Growth	46	0.40%	178	19.95%
SPDR MSCI World Consumer Discretionary UCITS ETF	0.83%	Equity World Consumer Discretionary	160	0.30%	40	7.12%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	2,355	0.45%	418	2.94%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.94%	Equity Europe	228	0.17%	17	11.63%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.48%	Equity Europe	423	0.30%	124	11.91%
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	1,507	0.55%	2,781	3.72%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	1,705	0.40%	-	9.61%
iShares MSCI Europe ex-UK UCITS ETF	0.62%	Equity Europe	344	0.40%	1,054	9.36%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	341	0.12%	8	-
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	43	-2.99%
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.45%	Equity World Dividend	247	0.45%	25	3.25%
Amundi Prime Global UCITS ETF DR (D)	0.09%	Equity World	1,543	0.05%	370	5.87%
Xtrackers MSCI Europe UCITS ETF 1D	0.48%	Equity Europe	423	0.12%	95	8.09%
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D	1.01%	Equity Europe Social/Environmental	209	0.12%	15	11.72%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.95%	Equity Europe Social/Environmental	116	0.25%	289	4.51%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)	0.52%	Equity Europe Social/Environmental Climate Change	371	0.18%	9	9.97%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc	0.68%	Equity Europe Multi-Factor Strategy	621	0.34%	13	6.54%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.54%	Equity Europe Social/Environmental Climate Change	479	0.15%	30	10.02%
iShares MSCI EMU Large Cap UCITS ETF	1.12%	Equity Europe Large Cap	108	0.49%	170	13.85%
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	1,524	0.19%	8,567	5.65%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	395	0.12%	1,490	6.48%
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	1.25%	Equity Europe Social/Environmental	214	0.30%	38	9.47%
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.10%	Equity Europe Social/Environmental Climate Change	160	0.15%	15	10.14%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.60%	Equity Europe Social/Environmental	1,072	0.12%	14	-
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.43%	Equity World Social/Environmental Climate Change	850	0.19%	19	6.67%
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	1,507	0.55%	292	3.60%
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.93%	Equity Europe Fundamental/Quality	126	0.25%	26	8.89%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis	0.94%	Equity Europe	228	0.22%	80	14.62%
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.39%	Equity Europe	50	0.10%	3,263	17.06%
Deka MSCI EMU Climate Change ESG UCITS ETF	1.23%	Equity Europe Social/Environmental Climate Change	190	0.20%	255	12.38%
SPDR MSCI Europe Consumer Discretionary UCITS ETF	4.26%	Equity Europe Consumer Discretionary	51	0.18%	166	22.49%
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental Climate Change	250	0.15%	14	9.22%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.07%	Equity World Social/Environmental Climate Change	933	0.22%	7	5.07%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.45%	Equity Europe	561	0.10%	590	7.89%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	396	0.12%	209	8.52%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.12%	Equity World Social/Environmental	1,956	0.33%	530	4.70%
Xtrackers MSCI Europe UCITS ETF 1C	0.48%	Equity Europe	423	0.12%	3,594	8.05%
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF	0.50%	Equity Europe Social/Environmental	480	0.19%	52	7.94%
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	1.40%	Equity Europe	50	0.05%	10	-
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.93%	Equity Europe	228	0.17%	23	12.01%
SPDR MSCI Europe UCITS ETF	0.48%	Equity Europe	424	0.25%	284	7.93%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR	0.12%	Equity World Social/Environmental Climate Change	1,041	0.25%	98	8.97%
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.95%	Equity Europe	229	0.38%	188	15.05%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc	0.94%	Equity Europe	228	0.22%	33	11.39%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	395	0.12%	2,074	7.29%
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)	0.80%	Equity Europe Low Volatility/Risk Weighted	101	0.30%	1	7.03%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc	0.94%	Equity Europe	228	0.17%	1,276	11.65%
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc	3.28%	Equity Europe Social/Environmental Climate Change	109	0.20%	1,493	11.65%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.93%	Equity Europe	229	0.38%	75	17.82%
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C	4.79%	Equity Europe Consumer Discretionary Social/Environmental	47	0.20%	7	21.46%
WisdomTree Europe Equity UCITS ETF USD Hedged	1.56%	Equity Europe Dividend	121	0.58%	24	13.88%
Deka MSCI Europe Climate Change ESG UCITS ETF	0.64%	Equity Europe Social/Environmental Climate Change	367	0.25%	691	9.07%
Amundi Prime Eurozone UCITS ETF DR (C)	0.91%	Equity Europe	218	0.05%	56	12.10%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.59%	Equity Europe	452	0.10%	289	9.07%
HSBC Developed World Sustainable Equity UCITS ETF USD	0.12%	Equity World Social/Environmental	948	0.18%	94	4.78%
UBS ETF (LU) Factor MSCI EMU Quality UCITS ETF (hedged to CHF) A-acc	4.02%	Equity Europe Fundamental/Quality	60	0.33%	20	20.46%

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

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