SEGRO REIT ORD ISIN GB00B5ZN1N88

What ETF is SEGRO REIT ORD in?

There are 315 ETFs which contain SEGRO REIT ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of SEGRO REIT ORD is the iShares UK Property UCITS ETF EUR Hedged (Acc).

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.11%	Equity Europe	431	0.15%	1	-
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)	1.19%	Equity United Kingdom Social/Environmental	165	0.15%	30	9.48%
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc)	0.20%	Equity World Value	244	0.30%	565	9.37%
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	12,557	0.70%	519	3.47%
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.46%	Equity United Kingdom	102	0.20%	159	4.64%
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.13%	Equity Europe Large Cap	200	0.20%	79	17.51%
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	430	0.12%	5,435	16.91%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	13,552	0.25%	21	2.18%
SPDR MSCI World Climate Paris Aligned UCITS ETF Acc USD	0.09%	Equity World Social/Environmental Climate Change	573	0.15%	35	9.65%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	301	0.30%	2,396	11.91%
WisdomTree New Economy Real Estate UCITS ETF USD Acc	3.58%	Real Estate World	50	0.45%	1	-8.99%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	622	0.19%	4	8.54%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.11%	Equity Europe	429	0.20%	220	16.87%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	13,552	0.25%	9	3.94%
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.67%	Equity United Kingdom	156	0.25%	112	11.42%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc	0.50%	Equity United Kingdom	82	0.30%	30	3.19%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF	0.08%	Equity World Social/Environmental	714	0.18%	161	14.84%
iShares MSCI UK UCITS ETF (Acc)	0.49%	Equity United Kingdom	83	0.33%	137	11.02%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	1,499	0.30%	168	9.70%
Deka MSCI Europe ex EMU UCITS ETF	0.23%	Equity Europe	199	0.30%	11	12.25%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	19	2.15%
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.48%	Equity Europe Social/Environmental	130	0.20%	86	15.88%
HSBC MSCI Europe Islamic ESG UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental Islamic Investing	113	0.30%	10	-
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,282	0.25%	551	10.64%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,969	0.37%	1	12.75%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.74%	Real Estate World	371	0.24%	567	-7.89%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	5,837	0.24%	221	8.10%
iShares Developed Markets Property Yield UCITS ETF	0.80%	Real Estate World	348	0.59%	1,069	-9.99%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.89%	Real Estate World	243	0.40%	27	-8.29%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	281	0.15%	4	14.91%
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.46%	Equity United Kingdom	102	0.09%	1,128	12.28%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc	0.11%	Equity Europe	604	0.07%	5,837	16.89%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	485	0.18%	562	16.62%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	3.76%	Equity World Innovation	26	0.60%	3	-9.31%
Lyxor MSCI Europe (DR) UCITS ETF - Acc	0.12%	Equity Europe	436	0.25%	734	16.78%
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged	0.11%	Equity Europe	612	0.25%	7	17.23%
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.05%	Equity World Social/Environmental	734	0.18%	527	11.61%
Ossiam ESG Shiller Barclays CAPE© Europe Sector UCITS ETF 1D (EUR)	0.28%	Equity Europe Sector Strategy Value	131	0.75%	57	4.21%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD	0.02%	Equity World Social/Environmental	1,023	0.15%	0	7.40%
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis	0.80%	Equity United States Dividend	94	0.29%	-	-
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	1.53%	Real Estate World	354	0.40%	22	-8.97%
UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.14%	Equity Europe Social/Environmental Climate Change	382	0.12%	6	16.70%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	9	0.18%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	605	0.20%	56	8.64%
Invesco FTSE All Share ESG Climate UCITS ETF Dist	0.08%	Equity United Kingdom Social/Environmental Climate Change	85	0.12%	21	9.37%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1,023	0.15%	75	-
SPDR MSCI ACWI UCITS ETF USD Hedged Acc	0.02%	Equity World	2,405	0.45%	43	8.32%
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.46%	Equity United Kingdom	102	0.07%	2,221	11.93%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	1,816	0.20%	1	-
SPDR FTSE UK All Share UCITS ETF	0.39%	Equity United Kingdom	555	0.20%	88	11.36%
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	1,529	0.12%	1,620	9.98%
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	677	0.20%	3,638	11.33%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	6.21%	Real Estate Europe	108	0.42%	53	-1.59%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.79%	Equity Europe Social/Environmental	121	0.25%	1,247	12.25%
Amundi Index MSCI World UCITS ETF DR EUR (D)	0.02%	Equity World	1,512	0.18%	594	9.80%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.02%	Equity World Social/Environmental	1,990	0.25%	771	8.23%
Xtrackers MSCI World Quality Factor UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	300	0.25%	981	12.57%
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,409	0.18%	133	-
iShares MSCI Europe Mid Cap UCITS ETF	0.68%	Equity Europe Mid Cap	229	0.15%	6	14.29%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	103	2.15%
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	431	0.12%	6,845	16.89%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.08%	Equity World Social/Environmental	426	0.22%	527	13.03%
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.32%	Equity Europe Fundamental/Quality	125	0.25%	292	14.25%
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc	0.23%	Equity Europe Social/Environmental	209	0.20%	1,107	17.68%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.15%	Equity Europe Social/Environmental	1,062	0.12%	48	16.14%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged	6.21%	Real Estate Europe	108	0.42%	4	-0.84%
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C)	0.67%	Equity Europe Social/Environmental	125	0.18%	2,315	15.23%
iShares Core FTSE 100 UCITS ETF (Dist)	0.46%	Equity United Kingdom	102	0.07%	12,852	11.92%
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)	0.03%	Equity World Social/Environmental Climate Change	1,251	0.25%	314	11.95%
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	455	0.05%	33	17.53%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	225	0.30%	165	15.77%
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	199	0.20%	1,159	16.61%
Amundi MSCI Europe Climate Action UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	218	0.09%	564	-
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	609	0.18%	375	9.20%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	347	0.15%	6	15.61%
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.12%	Equity Europe	437	0.15%	1,725	16.93%
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	7,330	0.65%	70	2.64%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.11%	Equity Europe	599	0.20%	212	-
Invesco FTSE All Share ESG Climate UCITS ETF Acc	0.08%	Equity United Kingdom Social/Environmental Climate Change	85	0.12%	118	9.14%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	17,520	0.25%	290	6.34%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	8,479	0.25%	12	5.56%
iShares STOXX Europe 600 UCITS ETF (DE)	0.11%	Equity Europe	599	0.20%	5,735	16.71%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	349	0.25%	781	6.88%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)	0.17%	Equity Europe Social/Environmental	399	0.15%	7	16.76%
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	1,409	0.15%	5,686	10.53%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	0.03%	Equity World Social/Environmental Climate Change	1,337	0.20%	194	11.61%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.08%	Equity World Social/Environmental	426	0.22%	3,416	12.90%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.13%	Equity Europe Social/Environmental Climate Change	502	0.16%	365	16.52%
Invesco FTSE RAFI UK 100 UCITS ETF	0.35%	Equity United Kingdom Fundamental/Quality	101	0.39%	10	11.77%
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,251	0.10%	53	10.50%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,399	0.19%	109	10.82%
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc	0.51%	Equity Europe Social/Environmental Climate Change	199	0.15%	4	13.41%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.02%	Equity World Social/Environmental	1,990	0.33%	46	10.08%
Xtrackers MSCI UK ESG UCITS ETF 1D	0.94%	Equity United Kingdom Social/Environmental	116	0.18%	349	12.43%
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.80%	Real Estate World	348	0.59%	262	-9.92%
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	300	0.30%	13	21.39%
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.67%	Equity United Kingdom	156	0.25%	24	10.25%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	1,990	0.33%	593	9.98%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.08%	Equity World Social/Environmental	426	0.22%	226	13.46%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	17,520	0.25%	24	6.26%
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D)	2.59%	Equity United Kingdom Social/Environmental	89	0.18%	33	9.00%
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis	0.80%	Equity World Dividend	94	0.30%	190	1.78%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.07%	Equity World Social/Environmental	714	0.15%	538	11.03%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	281	0.15%	25	15.74%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.08%	Equity World Social/Environmental	426	0.27%	2	21.04%
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.08%	Equity World Social/Environmental	426	0.22%	862	12.81%
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	677	0.25%	305	16.86%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	13,043	0.25%	13	-0.43%
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	349	0.25%	224	6.78%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,515	0.30%	820	16.43%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.50%	Equity United Kingdom	82	0.20%	65	10.15%
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.09%	Equity World Social/Environmental	418	0.23%	87	11.90%
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis	0.80%	Equity World Dividend	94	0.35%	2	7.14%
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	430	0.10%	0	17.14%
UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis	0.80%	Equity United States Dividend	94	0.34%	-	-
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	583	0.20%	15	-
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)	0.02%	Equity World Social/Environmental Climate Change	1,266	0.25%	15	12.20%
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	259	0.25%	123	15.42%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.08%	Equity World Social/Environmental Climate Change	607	0.18%	7	9.41%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,504	0.25%	238	4.41%
HSBC UK Sustainable Equity UCITS ETF GBP (Dist)	0.01%	Equity United Kingdom Social/Environmental	63	0.12%	3	8.01%
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	13,552	0.25%	2	-2.60%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged	0.02%	Equity World	1,529	0.29%	127	17.28%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.42%	Equity Europe Social/Environmental Climate Change	260	0.18%	4	16.10%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.11%	Equity Europe	429	0.30%	47	17.50%
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,515	0.20%	52,220	9.27%
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	612	0.18%	1	-
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	8,479	0.25%	38	3.79%
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.12%	Equity Europe	437	0.15%	340	16.95%
SPDR MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	1,489	0.17%	9	-
Vanguard FTSE All-World UCITS ETF Distributing	0.02%	Equity World	3,677	0.22%	10,378	8.79%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR	0.42%	Equity Europe Social/Environmental Climate Change	258	0.15%	1	15.90%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.07%	Equity World Social/Environmental	608	0.33%	307	11.33%
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis	1.07%	Equity United Kingdom Social/Environmental	156	0.38%	8	2.75%
Deka MSCI Europe UCITS ETF	0.11%	Equity Europe	428	0.30%	418	16.57%
SPDR MSCI ACWI UCITS ETF	0.02%	Equity World	2,405	0.40%	2,269	8.40%
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	8,479	0.25%	0	-1.11%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.11%	Equity Europe	429	0.30%	36	12.81%
Fidelity Global Quality Income UCITS ETF	0.09%	Equity World Dividend	251	0.40%	396	7.77%
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	336	0.30%	26	-
Lyxor Core MSCI World (DR) UCITS ETF - Acc	0.02%	Equity World	1,492	0.12%	2,947	9.96%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.15%	Equity World Multi-Factor Strategy	524	0.20%	131	4.72%
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc	0.04%	Equity World Social/Environmental	769	0.20%	72	15.76%
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	560	0.10%	2,602	17.30%
L&G UK Equity UCITS ETF	0.50%	Equity United Kingdom Social/Environmental	94	0.05%	111	11.70%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,331	0.20%	256	7.88%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	480	0.30%	239	13.64%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	389	0.16%	154	16.76%
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C)	2.59%	Equity United Kingdom Social/Environmental	89	0.18%	39	9.06%
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	1,515	0.52%	18	7.96%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	5,837	0.24%	209	8.12%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.06%	Equity World Social/Environmental Climate Change	831	0.20%	4	7.00%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,504	0.25%	35	4.35%
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.80%	Real Estate World	348	0.64%	34	-3.39%
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.61%	Equity Europe Social/Environmental Climate Change	143	0.17%	131	12.49%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.02%	Equity World	1,499	0.30%	40	9.72%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	418	0.23%	143	18.52%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	419	0.19%	862	9.32%
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	1,515	0.20%	19	-
HSBC UK Sustainable Equity UCITS ETF GBP	0.01%	Equity United Kingdom Social/Environmental	63	0.12%	16	7.99%
Xtrackers FTSE 100 UCITS ETF 1C	0.46%	Equity United Kingdom	100	0.09%	62	11.85%
Deka MSCI Europe MC UCITS ETF	0.67%	Equity Europe Mid Cap	229	0.30%	19	14.20%
Amundi Index MSCI World SRI PAB UCITS ETF DR (C)	0.13%	Equity World Social/Environmental	362	0.18%	3,231	9.90%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	1,816	0.20%	0	-
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.68%	Equity Europe Mid Cap	229	0.15%	53	14.39%
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)	0.18%	Equity Europe Social/Environmental Climate Change	385	0.18%	21	-
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)	1.02%	Equity Europe Low Volatility/Risk Weighted	97	0.25%	283	8.86%
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	612	0.20%	1,914	16.79%
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	1,475	0.40%	23	4.40%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	1,513	0.30%	999	9.54%
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	2,166	0.12%	1,145	10.15%
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD	0.77%	Real Estate World	338	0.25%	223	-11.65%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc	0.50%	Equity United Kingdom	82	0.30%	87	9.04%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	0.77%	Real Estate World	366	0.24%	266	-8.82%
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	1.57%	Equity Europe Dividend	64	0.28%	539	14.89%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	1,147	0.19%	21	10.06%
iShares UK Property UCITS ETF	18.03%	Real Estate United Kingdom	43	0.40%	624	-6.41%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.07%	Equity World Social/Environmental	608	0.33%	16	11.42%
iShares Dow Jones Global Sustainability Screened UCITS ETF	0.06%	Equity World Social/Environmental	550	0.60%	980	13.87%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc	0.07%	Equity World Social/Environmental	809	0.30%	160	13.10%
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.27%	Equity Europe Social/Environmental	188	0.15%	316	-
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc	0.50%	Equity United Kingdom	82	0.20%	1,874	11.75%
SPDR MSCI World UCITS ETF	0.02%	Equity World	1,489	0.12%	2,804	10.05%
Vanguard FTSE 100 UCITS ETF Distributing	0.46%	Equity United Kingdom	102	0.09%	4,434	11.88%
WisdomTree New Economy Real Estate UCITS ETF USD Dist	3.58%	Real Estate World	50	0.45%	1	-8.96%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc	0.50%	Equity United Kingdom	82	0.30%	34	5.02%
Deka MSCI World UCITS ETF	0.02%	Equity World	1,505	0.31%	1,772	8.96%
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	2,166	0.12%	1,843	10.19%
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.09%	Equity World Dividend	251	0.45%	23	11.94%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)	0.02%	Equity World Social/Environmental Climate Change	1,266	0.25%	829	11.41%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.07%	Equity World Social/Environmental	608	0.28%	369	11.25%
iShares MSCI Europe SRI UCITS ETF (Acc)	0.48%	Equity Europe Social/Environmental	130	0.20%	3,310	14.94%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	1,990	0.33%	317	12.65%
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	418	0.20%	1,446	10.97%
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	1,487	0.45%	182	2.92%
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	130	0.20%	375	15.02%
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	8.72%	Real Estate Europe	30	0.46%	72	0.09%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis	0.50%	Equity United Kingdom	82	0.20%	45	11.52%
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A)	0.12%	Equity World Social/Environmental	478	0.20%	43	8.25%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	418	0.23%	8	9.65%
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	388	0.12%	54	18.01%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist	0.04%	Equity World Social/Environmental	769	0.18%	0	12.00%
SPDR MSCI World UCITS ETF GBP Hedged Dist	0.02%	Equity World	1,489	0.17%	2	-
Xtrackers MSCI World ESG Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	1,345	0.19%	82	9.87%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	1,969	0.25%	2,719	8.04%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.74%	Real Estate World	371	0.24%	19	-7.98%
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	583	0.20%	10	-
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.07%	Equity World Social/Environmental	608	0.28%	205	9.53%
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	1,816	0.15%	11	-
L&G Ecommerce Logistics UCITS ETF	2.61%	Equity World Consumer Discretionary E-commerce	38	0.49%	269	15.19%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	13,043	0.25%	0	-4.04%
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.20%	Equity World Fundamental/Quality	150	0.25%	14	-
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,141	0.19%	27	-
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	373	0.30%	410	14.42%
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C)	2.59%	Equity United Kingdom Social/Environmental	89	0.18%	21	-
iShares MSCI World ESG Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,398	0.20%	427	10.04%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	605	0.20%	45	8.59%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc	0.04%	Equity World Social/Environmental	769	0.18%	719	12.02%
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	1,409	0.18%	20	-
iShares Edge MSCI World Size Factor UCITS ETF	0.11%	Equity World Mid Cap	845	0.30%	174	4.58%
Amundi MSCI World UCITS ETF DR USD (D)	0.04%	Equity World	1,425	0.12%	141	9.27%
iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,398	0.20%	1,890	10.02%
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,513	0.55%	715	12.30%
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist	0.47%	Equity United Kingdom	274	0.04%	389	11.11%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.02%	Equity World Social/Environmental	1,990	0.33%	104	14.32%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.07%	Equity World Social/Environmental	608	0.33%	656	16.51%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	418	0.23%	616	16.53%
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis	0.47%	Equity Europe Social/Environmental	136	0.18%	4	17.09%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	419	0.19%	2	15.01%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist	0.11%	Equity Europe	604	0.15%	90	17.27%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World Social/Environmental	1,990	0.33%	46	0.96%
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	430	0.10%	131	17.52%
iShares UK Property UCITS ETF EUR Hedged (Acc)	18.03%	Real Estate United Kingdom	43	0.42%	11	-7.61%
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis	0.47%	Equity United Kingdom	100	0.20%	79	11.94%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	500	0.35%	8	12.20%
iShares MSCI Target UK Real Estate UCITS ETF	11.74%	Real Estate United Kingdom	40	0.40%	124	-4.23%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR	0.08%	Equity World Social/Environmental	714	0.18%	297	17.10%
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.48%	Equity Europe Social/Environmental	130	0.23%	13	15.48%
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc	0.03%	Equity World Social/Environmental Climate Change	837	0.20%	212	11.56%
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	455	0.05%	23	17.13%
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	209	0.16%	39	13.59%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.07%	Equity World Social/Environmental	608	0.33%	277	18.07%
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	1,512	0.50%	5,587	8.98%
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc	0.47%	Equity Europe Social/Environmental	136	0.18%	91	17.10%
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis	1.07%	Equity United Kingdom Social/Environmental	156	0.28%	1,015	9.99%
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	277	0.28%	20	0.46%
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.09%	Equity World Dividend	251	0.45%	24	13.74%
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	418	0.20%	5,549	11.15%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,515	0.30%	862	14.55%
Amundi Index MSCI World UCITS ETF DR (C)	0.02%	Equity World	1,512	0.18%	1,041	10.16%
Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc	0.23%	Equity Europe Social/Environmental	209	0.25%	99	15.89%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	3,677	0.22%	7,193	8.80%
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,409	0.15%	53	10.13%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C)	0.03%	Equity World Social/Environmental	1,314	0.18%	3	10.28%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,331	0.20%	3,086	7.94%
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.80%	Real Estate World	348	0.64%	38	-4.78%
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	3.76%	Equity World Innovation	26	0.60%	1	-11.35%
Invesco FTSE RAFI Europe UCITS ETF	0.10%	Equity Europe Fundamental/Quality	493	0.39%	7	19.30%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged	0.02%	Equity World Social/Environmental	1,969	0.37%	1	8.53%
Amundi Prime Global UCITS ETF DR (C)	0.03%	Equity World	1,514	0.05%	225	10.21%
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	266	0.30%	27	0.55%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental Climate Change	393	0.12%	1,470	15.18%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc	0.07%	Equity World Social/Environmental	608	0.33%	11	2.35%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	331	0.15%	254	16.34%
iShares MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	2,425	0.20%	7,922	8.29%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	396	0.12%	2,115	17.57%
SPDR Dow Jones Global Real Estate UCITS ETF	0.89%	Real Estate World	243	0.40%	200	-8.47%
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc	0.18%	Equity Europe Social/Environmental Climate Change	310	0.18%	21	19.11%
Xtrackers FTSE 100 UCITS ETF Income 1D	0.46%	Equity United Kingdom	100	0.09%	75	12.02%
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.07%	Equity World Social/Environmental	608	0.33%	106	10.87%
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.47%	Equity Europe Social/Environmental	136	0.23%	74	17.12%
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc	0.02%	Equity World	2,405	0.45%	416	13.41%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	427	0.30%	123	12.12%
HSBC FTSE 100 UCITS ETF GBP	0.46%	Equity United Kingdom	100	0.07%	578	12.27%
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	1,514	0.55%	2,866	13.72%
iShares Edge MSCI Europe Size Factor UCITS ETF	0.41%	Equity Europe Mid Cap	229	0.25%	19	14.37%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	344	0.12%	8	-
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	1,816	0.15%	2	-
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D)	0.67%	Equity Europe Social/Environmental	125	0.18%	236	15.65%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	45	0.18%
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.09%	Equity World Dividend	251	0.45%	31	15.67%
Amundi Prime Global UCITS ETF DR (D)	0.03%	Equity World	1,514	0.05%	496	10.21%
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	427	0.12%	94	17.80%
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.08%	Equity World Social/Environmental	426	0.27%	111	18.97%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.79%	Equity Europe Social/Environmental	121	0.25%	253	12.24%
SPDR FTSE UK All Share UCITS ETF	0.39%	Equity United Kingdom	555	0.20%	858	11.12%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)	0.21%	Equity Europe Social/Environmental Climate Change	365	0.18%	8	14.03%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.11%	Equity Europe Social/Environmental Climate Change	469	0.15%	36	17.13%
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	1,529	0.19%	8,973	9.91%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	395	0.12%	1,329	15.30%
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.27%	Equity Europe Social/Environmental	237	0.30%	31	17.41%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	1,062	0.12%	12	16.12%
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	1,513	0.55%	272	15.51%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	885	0.19%	19	10.03%
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.32%	Equity Europe Fundamental/Quality	125	0.25%	24	14.11%
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	13,043	0.25%	2	1.49%
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.42%	Equity Europe Social/Environmental Climate Change	261	0.15%	14	16.18%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.07%	Equity World Social/Environmental Climate Change	918	0.22%	7	7.72%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	560	0.10%	619	17.26%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	396	0.12%	230	17.32%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.02%	Equity World Social/Environmental	1,990	0.33%	530	8.01%
Amundi Index MSCI World SRI PAB UCITS ETF DR Hedged EUR (C)	0.13%	Equity World Social/Environmental	362	0.20%	415	15.97%
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	447	0.25%	1	9.74%
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	427	0.12%	3,687	17.80%
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	6.23%	Real Estate Europe	108	0.33%	639	-1.29%
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF	0.13%	Equity Europe Social/Environmental	481	0.19%	52	17.34%
SPDR MSCI Europe UCITS ETF	0.10%	Equity Europe	428	0.25%	258	16.68%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR	0.05%	Equity World Social/Environmental Climate Change	1,044	0.25%	98	13.19%
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc)	0.20%	Equity World Fundamental/Quality	149	0.30%	50	-
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.08%	Equity World Social/Environmental	426	0.27%	59	13.53%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	0.77%	Real Estate World	366	0.24%	64	-9.08%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	395	0.12%	2,039	15.31%
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)	1.02%	Equity Europe Low Volatility/Risk Weighted	97	0.30%	1	5.04%
Deka MSCI Europe Climate Change ESG UCITS ETF	0.18%	Equity Europe Social/Environmental Climate Change	374	0.25%	630	15.44%
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc	1.07%	Equity United Kingdom Social/Environmental	156	0.38%	16	5.52%

— 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.