Kingfisher

ISIN GB0033195214

 | 

WKN 812861

Market cap (in EUR)
6,185 m
Country
United Kingdom
Sector
Consumer Cyclicals
Dividend yield
3.86%
 

Overview

Quote

Advertisement
InvestEngineJPMorganTrying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more
In paid partnership.

Description

Kingfisher plc engages in the provision of home improvement products and services through a network of retail stores and other channels. It operates through the following geographical segments: UK and Ireland, France, Poland, and Other. The company was founded in 1982 and is headquartered in London, the United Kingdom.
Show more Show less
Consumer Cyclicals Consumer Retail Home Improvement Retail United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 6,185 m
EPS, EUR -
P/B ratio 0.9
P/E ratio 22.9
Dividend yield 3.86%

Income statement (2025)

Revenue, EUR 15,078 m
Net income, EUR 285 m
Profit margin 1.89%
Advertisement
JPMorgan
JPM Equity Premium Income Active ETFs
Upgrade your income.
Explore
Capital at risk

What ETF is Kingfisher in?

There are 386 ETFs which contain Kingfisher. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kingfisher is the iShares STOXX Europe 600 Retail UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.02%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.00%
Equity
World
1,156
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.40%
Equity
World
Social/Environmental
Circular Economy
7
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 0.51%
Equity
Europe
Dividend
41
UBS Core MSCI Europe UCITS ETF EUR dis 0.05%
Equity
Europe
1,623
Invesco MSCI World UCITS ETF 0.01%
Equity
World
9,141
UBS MSCI United Kingdom UCITS ETF hUSD acc 0.22%
Equity
United Kingdom
1,027
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
Climate Change
1
UBS MSCI World ex USA UCITS ETF USD acc 0.03%
Equity
World
441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
iShares MSCI Europe SRI UCITS ETF USD (Acc) 0.20%
Equity
Europe
Social/Environmental
21
iShares MSCI All Country World UCITS ETF USD (Dist) 0.01%
Equity
World
34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) 0.22%
Equity
Europe
Social/Environmental
Islamic Investing
149
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.20%
Equity
United Kingdom
2,224
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
790
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
61
Invesco MSCI Europe Equal Weight UCITS ETF 0.28%
Equity
Europe
Equal Weighted
208
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0.10%
Equity
World
Multi-Factor Strategy
21
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.05%
Equity
Europe
20,925
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.06%
Equity
Europe
Social/Environmental
1,846
Amundi MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
610
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
5
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
47
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.21%
Equity
United Kingdom
3,740
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
68
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,789
Amundi Core MSCI World Swap UCITS ETF Dist 0.01%
Equity
World
6,696
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,240
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
759
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.07%
Equity
World
Value
391
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,206
Amundi MSCI Europe ESG Selection UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
1,139
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
Social/Environmental
129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,930
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc) 0.45%
Equity
World
Consumer Discretionary
Social/Environmental
1
Invesco Europe Enhanced Equity UCITS ETF Acc 0.28%
Equity
Europe
Multi-Factor Strategy
296
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.08%
Equity
World
Dividend
30
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.11%
Equity
Europe
Social/Environmental
1,139
Amundi MSCI Europe Action UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
Climate Change
2,216
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.10%
Equity
Europe
Social/Environmental
Climate Change
7
Invesco FTSE All Share Screened & Tilted UCITS ETF 0.94%
Equity
United Kingdom
Social/Environmental
Climate Change
9
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) 0.59%
Equity
Europe
Dividend
27
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Value
218
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
271
iShares STOXX Europe 600 Retail UCITS ETF (DE) 8.30%
Equity
Europe
Retail
10
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
13,944
State Street SPDR MSCI Europe Value UCITS ETF EUR 0.18%
Equity
Europe
Value
82
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.03%
Equity
World
3
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.07%
Equity
Europe
Social/Environmental
Climate Change
399
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
69
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,343
iShares MSCI World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
2,071
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
339
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
964
UBS MSCI World Selection UCITS ETF hEUR dis 0.02%
Equity
World
Social/Environmental
319
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
1,884
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
1,135
UBS MSCI World Selection UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
365
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
Value
230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.05%
Equity
Europe
128
iShares Edge MSCI World Value Factor UCITS ETF 0.07%
Equity
World
Value
6,506
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc 0.21%
Equity
United Kingdom
4
iShares MSCI All Country World SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
32
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.05%
Equity
Europe
147
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
130,706
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.05%
Equity
Europe
1,394
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
173
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
109
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.07%
Equity
World
Dividend
579
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
918
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,879
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 0.57%
Equity
World
Social/Environmental
3
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 0.50%
Equity
United Kingdom
Social/Environmental
Climate Change
10
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS Core MSCI Europe UCITS ETF hCHF acc 0.05%
Equity
Europe
153
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
79
UBS MSCI World ex USA UCITS ETF USD dis 0.03%
Equity
World
0
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Islamic Investing
137
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
22
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
4,755
Xtrackers Stoxx Europe 600 II UCITS ETF 1D 0.05%
Equity
Europe
0
Amundi MSCI World Ex USA UCITS ETF Dist 0.03%
Equity
World
131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
39
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
2,141
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
127
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,196
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
631
Xtrackers FTSE 100 UCITS ETF 1C 0.20%
Equity
United Kingdom
104
Xtrackers MSCI Europe ESG UCITS ETF 1D 0.11%
Equity
Europe
Social/Environmental
31
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.03%
Equity
World
11
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.05%
Equity
Europe
4,214
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
42
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,487
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
29
UBS MSCI United Kingdom UCITS ETF hEUR acc 0.22%
Equity
United Kingdom
577
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Dividend
817
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
84
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF 0.21%
Equity
Europe
Social/Environmental
208
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,237
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.09%
Equity
World
Consumer Discretionary
291
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.45%
Equity
World
Consumer Discretionary
97
Robeco 3D Global Equity UCITS ETF USD Dis 0.20%
Equity
World
Social/Environmental
66
Xtrackers MSCI World Swap UCITS ETF 1C 0.01%
Equity
World
5,393
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.07%
Equity
Europe
Social/Environmental
Climate Change
6
iShares MSCI World SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,603
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,670
Xtrackers MSCI World ex USA UCITS ETF 1D 0.03%
Equity
World
249
UBS MSCI United Kingdom UCITS ETF GBP dis 0.22%
Equity
United Kingdom
112
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
216
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,454
iShares MSCI All Country World SRI UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
103
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
4,111
Xtrackers MSCI Europe Value UCITS ETF 1C 0.17%
Equity
Europe
Value
348
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,965
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,020
BNP Paribas Easy MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.01%
Equity
World
48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.14%
Equity
World
Mid Cap
391
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,401
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
Climate Change
675
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,971
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.05%
Equity
Europe
55
UBS MSCI United Kingdom UCITS ETF hEUR dis 0.22%
Equity
United Kingdom
18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.01%
Equity
World
690
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
104
UBS MSCI World Selection UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
724
WisdomTree Europe SmallCap Dividend UCITS ETF Acc 0.00%
Equity
Europe
Small Cap
35
Amundi Prime Europe UCITS ETF DR (C) 0.05%
Equity
Europe
297
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.50%
Equity
United Kingdom
Social/Environmental
Climate Change
812
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
7,097
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,847
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.01%
Equity
World
1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
53,167
Amundi Core Stoxx Europe 600 UCITS ETF Dist 0.05%
Equity
Europe
0
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
2,060
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,714
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
55
UBS MSCI United Kingdom UCITS ETF hUSD dis 0.22%
Equity
United Kingdom
50
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Dividend
1,532
Invesco RAFI Europe Fundamental Value UCITS ETF 0.19%
Equity
Europe
Value
33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc 0.02%
Equity
Europe
Social/Environmental
Climate Change
2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF 0.08%
Equity
Europe
Social/Environmental
3,566
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
4,838
Xtrackers FTSE 100 UCITS ETF Income 1D 0.21%
Equity
United Kingdom
98
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
Climate Change
49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc 0.22%
Equity
Europe
Social/Environmental
Climate Change
3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,779
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.05%
Equity
Europe
307
HSBC FTSE 100 UCITS ETF GBP 0.21%
Equity
United Kingdom
1,003
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,458
Invesco FTSE 100 UCITS ETF 0.21%
Equity
United Kingdom
41
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,412
iShares Edge MSCI Europe Size Factor UCITS ETF 0.50%
Equity
Europe
Mid Cap
34
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
145
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.19%
Equity
Europe
Social/Environmental
44
Amundi MSCI World Swap UCITS ETF EUR Dist 0.01%
Equity
World
451
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
21,535
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
2,302
Invesco MSCI Europe Catholic Principles UCITS ETF 0.12%
Equity
Europe
Social/Environmental
Catholic principles
54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Europe
Social/Environmental
35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
126
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR 0.78%
Equity
Europe
Consumer Discretionary
125
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,414
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.03%
Equity
World
Social/Environmental
Catholic principles
166
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
481
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,270
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
96
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc 0.50%
Equity
United Kingdom
Social/Environmental
Climate Change
0
Xtrackers MSCI Europe UCITS ETF 1C 0.05%
Equity
Europe
7,671
State Street SPDR MSCI Europe UCITS ETF EUR 0.05%
Equity
Europe
392
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.05%
Equity
World
Social/Environmental
33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
329
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
5,051
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
71
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.03%
Equity
World
3,218
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.07%
Equity
World
Value
862
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.21%
Equity
United Kingdom
204
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
15,830
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,800
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
Xtrackers MSCI World Value UCITS ETF 1C 0.07%
Equity
World
Value
4,016
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.01%
Equity
World
11
Xtrackers MSCI World ex USA UCITS ETF 1C 0.03%
Equity
World
6,894
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
30
JPMorgan UK Equity Core Active UCITS ETF GBP (acc) 0.14%
Equity
United Kingdom
561
iShares MSCI UK UCITS ETF (Acc) 0.22%
Equity
United Kingdom
135
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
2,057
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) 0.10%
Equity
Europe
Social/Environmental
598
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.01%
Equity
World
291
L&G Global Quality Dividends UCITS ETF USD Acc 0.14%
Equity
World
Dividend
53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.01%
Equity
World
7
State Street Europe Small Cap Screened Equity Fund UCITS ETF 0.41%
Equity
Europe
Small Cap
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
565
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.02%
Equity
World
90
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.03%
Equity
Europe
1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.02%
Equity
Europe
Social/Environmental
Climate Change
190
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.13%
Equity
Europe
11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.05%
Equity
Europe
15
Amundi MSCI World ESG Selection UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
2,077
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.07%
Equity
World
Value
Climate Change
516
Invesco FTSE All Share Screened & Tilted UCITS ETF 0.94%
Equity
United Kingdom
Social/Environmental
Climate Change
47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
98
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 0.18%
Equity
United Kingdom
382
Xtrackers MSCI World ESG UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,116
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.05%
Equity
World
Multi-Factor Strategy
22
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
1
First Trust United Kingdom AlphaDEX UCITS ETF Acc 2.31%
Equity
United Kingdom
Multi-Factor Strategy
9
iShares MSCI Europe Mid Cap UCITS ETF 0.29%
Equity
Europe
Mid Cap
27
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Equity
Europe
10,550
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.01%
Equity
World
58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc 0.19%
Equity
Europe
Social/Environmental
957
Amundi MSCI World Swap II UCITS ETF Acc 0.01%
Equity
World
717
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.21%
Equity
United Kingdom
18,956
Amundi Prime Europe UCITS ETF DR (D) 0.05%
Equity
Europe
267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
42
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Low Volatility/Risk Weighted
Climate Change
64
Amundi Core MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
4,129
CT QR Series European Equity Active UCITS ETF EUR Dist 0.06%
Equity
Europe
Fundamental/Quality
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
62
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,863
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
3,229
Amundi Core MSCI World Swap UCITS ETF Acc 0.01%
Equity
World
15
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
4,352
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,854
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
2,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
3,031
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
278
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.21%
Equity
United Kingdom
50
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.05%
Equity
Europe
5
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
151
Xtrackers MSCI UK ESG UCITS ETF 1D 0.41%
Equity
United Kingdom
Social/Environmental
851
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc 0.35%
Equity
Europe
Multi-Factor Strategy
61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 0.14%
Equity
United Kingdom
223
iShares FTSE All-World UCITS ETF USD (Dist) 0.00%
Equity
World
1
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.07%
Equity
World
Mid Cap
7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.03%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
36
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.01%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,167
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 0.22%
Equity
United Kingdom
98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
410
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
14,980
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
96
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
10
Amundi Core FTSE 100 Swap UCITS ETF Acc 0.21%
Equity
United Kingdom
710
UBS Core MSCI Europe UCITS ETF USD acc 0.05%
Equity
Europe
136
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) 2.17%
Equity
United Kingdom
Social/Environmental
Climate Change
8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.01%
Equity
World
1,593
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc 0.10%
Equity
World
Multi-Factor Strategy
20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
535
Xtrackers MSCI World Swap UCITS ETF 1D 0.01%
Equity
World
5,838
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
3
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
64
L&G Global Quality Dividends UCITS ETF USD Dist 0.14%
Equity
World
Dividend
345
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
24,065
WisdomTree Europe SmallCap Dividend UCITS ETF 0.00%
Equity
Europe
Small Cap
50
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
Climate Change
186
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
17,224
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.03%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc) 0.20%
Equity
World
Social/Environmental
17
L&G UK Equity UCITS ETF GBP Acc 0.23%
Equity
United Kingdom
Social/Environmental
228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
279
Invesco Global Active Defensive ESG Equity UCITS ETF 0.06%
Equity
World
Low Volatility/Risk Weighted
Climate Change
54
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.24%
Equity
Europe
Equal Weighted
207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.00%
Equity
World
23
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,095
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist 0.02%
Equity
Europe
Social/Environmental
Climate Change
18
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
671
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
11,194
iShares FTSE All-World UCITS ETF USD (Acc) 0.00%
Equity
World
35
HSBC UK SCREENED EQUITY UCITS ETF GBP 2.17%
Equity
United Kingdom
Social/Environmental
Climate Change
23
iShares UK Foreign Focus UCITS ETF GBP (Acc) 0.24%
Equity
United Kingdom
3
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
303
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
33
Robeco 3D European Equity UCITS ETF A EUR 0.57%
Equity
Europe
Social/Environmental
21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.29%
Equity
Europe
Mid Cap
580
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Low Volatility/Risk Weighted
29
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
3,110
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
6,058
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
678
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
Climate Change
138
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.12%
Equity
World
Social/Environmental
4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
Climate Change
19
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Catholic principles
96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
Climate Change
622
UBS MSCI United Kingdom UCITS ETF GBP acc 0.22%
Equity
United Kingdom
2,108
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,342
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.28%
Equity
Europe
Equal Weighted
59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.20%
Equity
United Kingdom
5,384
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.01%
Equity
World
50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
54
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.19%
Equity
World
Multi-Factor Strategy
6
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.05%
Equity
Europe
Social/Environmental
640
UBS MSCI United Kingdom UCITS ETF hCHF acc 0.22%
Equity
United Kingdom
369
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.02%
Equity
World
Social/Environmental
Climate Change
755
iShares MSCI Europe SRI UCITS ETF (Acc) 0.20%
Equity
Europe
Social/Environmental
3,024
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
194
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.01%
Equity
World
2,455
Amundi Core FTSE 100 Swap UCITS ETF Dist 0.21%
Equity
United Kingdom
50
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.03%
Equity
World
Social/Environmental
70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
443
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.06%
Equity
Europe
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.01%
Equity
World
88
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
139
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
Climate Change
46
UBS MSCI World Selection UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
CT QR Series European Equity Active UCITS ETF EUR Acc 0.06%
Equity
Europe
Fundamental/Quality
72
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
1,497
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 0.77%
Equity
Europe
Consumer Discretionary
94
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
90
Xtrackers MSCI World ESG UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
16
Amundi UK Equity All Cap Index UCITS ETF Dist 0.20%
Equity
United Kingdom
1,089
Robeco 3D Global Equity UCITS ETF USD Acc 0.20%
Equity
World
Social/Environmental
962
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
Social/Environmental
283
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
129
Amundi MSCI World Swap UCITS ETF USD Acc 0.01%
Equity
World
74
HSBC MSCI Europe UCITS ETF EUR 0.05%
Equity
Europe
355
UBS FTSE 100 UCITS ETF GBP dis 0.21%
Equity
United Kingdom
89
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.03%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.01%
Equity
World
608
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.20%
Equity
Europe
Social/Environmental
8
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.02%
Equity
World
Social/Environmental
Climate Change
352
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,344
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc 0.22%
Equity
Europe
Social/Environmental
Climate Change
61
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc 0.10%
Equity
Europe
Social/Environmental
71
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.01%
Equity
World
525
Invesco MSCI World UCITS ETF Dist 0.01%
Equity
World
-
HSBC Europe Screened Equity UCITS ETF EUR 0.48%
Equity
Europe
Social/Environmental
Climate Change
19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
239
Invesco MSCI Europe UCITS ETF 0.05%
Equity
Europe
55
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
1,126
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.00%
Equity
World
277
iShares Edge MSCI Europe Value Factor UCITS ETF 0.18%
Equity
Europe
Value
2,560
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
68
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
32,474
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD 0.10%
Equity
World
Consumer Discretionary
56
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.35%
Equity
Europe
Social/Environmental
3
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
287
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.05%
Equity
World
Social/Environmental
1
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
391
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.01%
Equity
World
130
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc 0.21%
Equity
United Kingdom
37
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
187
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) 0.18%
Equity
United Kingdom
457
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
38
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,684
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
10
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
555
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.01%
Equity
World
44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
First Trust United Kingdom AlphaDEX UCITS ETF Dist 2.31%
Equity
United Kingdom
Multi-Factor Strategy
4
UBS Core MSCI Europe UCITS ETF EUR acc 0.05%
Equity
Europe
747
Invesco STOXX Europe 600 UCITS ETF 0.05%
Equity
Europe
508
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,836
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
3,045
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Value
123
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) 0.59%
Equity
Europe
Dividend
3
Amundi MSCI World Swap UCITS ETF EUR Acc 0.01%
Equity
World
6,706
HSBC Developed World Screened Equity UCITS ETF USD 0.07%
Equity
World
Social/Environmental
Climate Change
470
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 0.50%
Equity
United Kingdom
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD +7.59%
1 month +6.92%
3 months +16.04%
6 months +23.64%
1 year +11.84%
3 years +53.15%
5 years -2.02%
Since inception (MAX) +0.29%
2025 +26.91%
2024 +1.22%
2023 +2.93%
2022 -32.29%

Monthly returns in a heat map

Risk

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

Risk overview

Volatility 1 year 28.83%
Volatility 3 years 30.15%
Volatility 5 years 31.13%
Return per risk 1 year 0.41
Return per risk 3 years 0.51
Return per risk 5 years -0.01
Maximum drawdown 1 year -26.68%
Maximum drawdown 3 years -30.93%
Maximum drawdown 5 years -44.08%
Maximum drawdown since inception -69.49%

Rolling 1 year volatility

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

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