SITC International Hldgs
ISIN KYG8187G1055
|WKN A1C6AA
Overview
Quote
Description
SITC International Holdings Co., Ltd. engages in the provision of integrated transportation and logistics solutions. It operates through the Container Shipping and Logistics, and Dry Bulk and Others segments. The Container Shipping and Logistics segment provides integrated logistics services such as container transport, freight forwarding, shipping agency, depot, and warehousing. The Dry Bulk and Others segment consists of dry bulk vessel leasing, air-freight forwarding, and land leasing. The company was founded in May 1991 and is headquartered in Hong Kong.
Industrials Industrial Services Cargo Transportation and Infrastructure Services Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,686.36 m |
| EPS, EUR | - |
| P/B ratio | 2.07 |
| P/E ratio | 3.60 |
| Dividend yield | 19.00% |
Income statement (2022)
| Revenue, EUR | 3,911.34 m |
| Net income, EUR | 1,849.11 m |
| Profit margin | 47.28% |
What ETF is SITC International Hldgs in?
There are 120 ETFs which contain SITC ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of SITC ORD is the iShares STOXX Global Select Dividend 100 UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 1,119.00 | 0.45% | 3 | -7.27% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,498.00 | 0.30% | 40 | +13.23% |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,125.00 | 0.74% | 807 | -6.15% |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.08% | Equity Asia Pacific | 397.00 | 0.15% | 890 | -0.83% |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.03% | Equity World Value | 396.00 | 0.25% | 1,376 | +10.89% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 1,515.00 | 0.20% | 117 | - |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.02% | Equity World Fundamental/Quality | 299.00 | 0.30% | 2,754 | +15.06% |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.02% | Equity World Infrastructure Multi-Asset Strategy | 2,568.00 | 0.40% | 1,852 | -0.05% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,498.00 | 0.30% | 168 | +13.23% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.91% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,512.00 | 0.30% | 1,024 | +13.01% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,124.00 | 0.12% | 1,359 | +12.93% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 708.00 | 0.25% | 49 | +13.78% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +4.71% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.29% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819.00 | 0.24% | 233 | +12.93% |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,473.00 | 0.12% | 3,562 | +13.39% |
| Deka MSCI World UCITS ETF Distribution | 0.00% | Equity World | 1,504.00 | 0.31% | 1,943 | +13.44% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.35% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 861 | +18.39% |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 325.00 | 0.45% | 157 | - |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +13.06% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +2.82% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 0.62% | Equity Hong Kong | 32.00 | 0.45% | 31 | -21.00% |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 73 | +9.41% |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.13% | Equity Asia Pacific | 119.00 | 0.20% | 2,321 | -5.03% |
| Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.06% | Equity Asia Pacific Social/Environmental | 108.00 | 0.19% | 7 | -5.42% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.00% | Equity World | 1,514.00 | 0.17% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.00% | Equity World | 1,514.00 | 0.12% | 2,001 | +13.39% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.99% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.00% | Equity World Social/Environmental | 708.00 | 0.25% | 229 | +17.17% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,391.00 | 0.20% | 427 | +14.89% |
| SPDR MSCI World Industrials UCITS ETF | 0.04% | Equity World Industrials | 271.00 | 0.30% | 57 | +11.65% |
| First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 309.00 | 0.60% | 19 | +9.50% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.01% | Equity World | 1,510.00 | 0.18% | 603 | +13.15% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +12.29% |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.02% | Equity World Fundamental/Quality | 300.00 | 0.25% | 1,067 | +15.23% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,439.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,439.00 | 0.18% | 218 | - |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.81% | Equity World Social/Environmental | 50.00 | 0.30% | 2 | - |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 850.00 | 0.30% | 168 | +5.54% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.01% | Equity World | 1,406.00 | 0.12% | 153 | +12.89% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,512.00 | 0.55% | 847 | +15.68% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,988 | +14.96% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 14 | +5.86% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.04% | Equity World Value | 399.00 | 0.30% | 139 | +10.55% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +14.59% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.13% | Equity Asia Pacific | 120.00 | 0.15% | 10 | -5.45% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,846.00 | 0.29% | 3,683 | +3.66% |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.33% | Equity Asia Pacific | 298.00 | 0.14% | 10 | +3.63% |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.03% | Equity World Industrials | 272.00 | 0.25% | 189 | +12.29% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +0.47% |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.03% | Equity World Dividend | 224.00 | 0.25% | 7 | - |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 708.00 | 0.25% | 438 | +14.78% |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 1,125.00 | 0.74% | 12 | -5.84% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 614.00 | 0.32% | 3 | +0.45% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.04% |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 1,513.00 | 0.50% | 5,753 | +13.04% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
| First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 309.00 | 0.60% | 4 | +9.69% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,515.00 | 0.30% | 951 | +13.60% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.01% | Equity World | 1,510.00 | 0.18% | 1,156 | +13.25% |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 242.00 | 0.25% | 22 | +11.27% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,119.00 | 0.45% | 220 | -5.78% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,439.00 | 0.15% | 47 | +13.56% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 208 | +17.77% |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,439.00 | 0.15% | 6,192 | +13.60% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.02% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +13.96% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,457 | +12.00% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.00% | Equity World | 1,514.00 | 0.17% | 4 | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific | 397.00 | 0.15% | 269 | -1.32% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,846.00 | 0.29% | 508 | +3.29% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,384.00 | 0.19% | 133 | +13.84% |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.34% | Equity Asia Pacific Dividend | 103.00 | 0.40% | 20 | +0.79% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Asia Pacific Social/Environmental | 2,070.00 | 0.17% | 13 | +5.78% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +15.70% |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity Asia Pacific Social/Environmental | 108.00 | 0.20% | 58 | -7.16% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.09% |
| Franklin Global Quality Dividend UCITS ETF | 0.17% | Equity World Dividend | 99.00 | 0.30% | 36 | +1.19% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +15.61% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 2,474.00 | 0.20% | 9,138 | +12.03% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.47% | Equity World Dividend | 100.00 | 0.46% | 2,142 | -0.69% |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.81% | Equity World Social/Environmental | 50.00 | 0.30% | 177 | +1.98% |
| SPDR MSCI World Value UCITS ETF | 0.05% | Equity World Value | 347.00 | 0.25% | 39 | +13.31% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,515.00 | 0.30% | 891 | +15.77% |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.04% | Equity World Value | 399.00 | 0.30% | 3,692 | +10.93% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,511.00 | 0.55% | 3,279 | +13.39% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +5.14% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 708.00 | 0.25% | 2,361 | +14.68% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 30 | +16.33% |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.13% | Equity Asia Pacific | 119.00 | 0.60% | 181 | -5.43% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.00% | Equity World | 1,514.00 | 0.17% | 120 | +15.73% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,515.00 | 0.20% | 55,748 | +13.30% |
| Xtrackers MSCI World UCITS ETF 1C | 0.00% | Equity World | 1,514.00 | 0.19% | 9,247 | +13.32% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,504.00 | 0.55% | 278 | +15.25% |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.13% | Equity Asia Pacific | 119.00 | 0.30% | 72 | -5.08% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,473.00 | 0.17% | 16 | - |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 470.00 | 0.50% | 472 | +5.91% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +13.09% |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.13% | Equity Asia Pacific | 120.00 | 0.15% | 363 | -4.71% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | +11.60% |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 10 | +6.21% |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.13% | Equity Asia Pacific | 119.00 | 0.30% | 13 | -5.84% |
| Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.12% | Equity Asia Pacific Social/Environmental | 106.00 | 0.25% | 304 | -6.11% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.00% | Equity World | 1,498.00 | 0.12% | 3,292 | +13.31% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,322.00 | 0.20% | 331 | +11.42% |
| iShares Emerging Markets Dividend UCITS ETF | 0.96% | Equity Emerging Markets Dividend | 104.00 | 0.65% | 526 | +10.05% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +7.21% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819.00 | 0.24% | 246 | +12.96% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
Performance
Returns overview
| YTD | - |
| 1 month | -4.88% |
| 3 months | -17.61% |
| 6 months | -15.22% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -36.41% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -42.00% |
Rolling 1 year volatility
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— 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.