Tencent Holdings Ltd.

ISIN KYG875721634

 | 

WKN A1138D

Market cap (in EUR)
601,239 m
Country
China
Sector
Technology
Dividend yield
0.75%
Advertisement
Capital at risk. Execution-only service.
 

Overview

Quote

Advertisement
Trading212Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account
Capital at risk. Execution-only services.

Description

Tencent Holdings Ltd. provides value-added services, online advertising services, and fintech and business services. It operates through the following segments: Value-Added Services, FinTech and Business Services, Online Advertising, and Others. The Value-Added Services segment is involved in online and mobile games, community value-added services, and applications across various Internet and mobile platforms. The FinTech and Business Services segment offers fintech and cloud services, which include commissions from payment, wealth management and other services. The Online Advertising segment refers to the display based and performance-based advertisements. The Other segment is composed of trademark licensing, software development services, software sales, and other services. The company was founded by Yi Dan Chen, Hua Teng Ma, Chen Ye Xu, Li Qing Zeng, and Zhi Dong Zhang on November 11, 1998, and is headquartered in Shenzhen, China.
Show more Show less
Technology Software and Consulting Software China

Chart

Financials

Key metrics

Market capitalisation, EUR 601,239 m
EPS, EUR 3.00
P/B ratio 4.2
P/E ratio 23.3
Dividend yield 0.75%

Income statement (2024)

Revenue, EUR 84,814 m
Net income, EUR 24,930 m
Profit margin 29.39%
Advertisement
JPMorgan
Fixed income works harder with active ETFs
The home of active ETFs
Explore
Capital at risk

What ETF is Tencent Holdings Ltd. in?

There are 159 ETFs which contain Tencent Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tencent Holdings Ltd. is the Franklin MSCI China Paris Aligned Climate UCITS ETF .
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 7.02%
Equity
Asia Pacific
19
iShares MSCI AC Far East ex-Japan UCITS ETF 7.15%
Equity
Asia Pacific
945
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 14.93%
Equity
China
Social/Environmental
166
SPDR MSCI EM Asia UCITS ETF 6.33%
Equity
Asia Pacific
1,068
iShares MSCI EM UCITS ETF (Dist) 5.26%
Equity
Emerging Markets
6,141
Xtrackers Portfolio UCITS ETF 1C 0.41%
Equity
World
Multi-Asset Strategy
664
VanEck New China UCITS ETF A 1.00%
Equity
China
Growth
7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 5.71%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 14.93%
Equity
China
Social/Environmental
526
Invesco FTSE RAFI All World 3000 UCITS ETF 0.24%
Equity
World
Fundamental/Quality
127
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 6.42%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
50
Franklin FTSE China UCITS ETF 15.81%
Equity
China
1,773
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.53%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 5.14%
Equity
Emerging Markets
2,803
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
iShares Core MSCI Emerging Markets IMI UCITS ETF 4.55%
Equity
Emerging Markets
1,204
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.57%
Equity
World
5
UBS Solactive China Technology UCITS ETF hEUR acc 10.84%
Equity
China
Technology
Innovation
146
KraneShares CSI China Internet UCITS ETF EUR 10.53%
Equity
China
Technology
194
iShares MSCI EM UCITS ETF (Acc) 5.26%
Equity
Emerging Markets
5,263
Xtrackers MSCI Emerging Markets UCITS ETF 1C 5.73%
Equity
Emerging Markets
8,327
Amundi Prime All Country World UCITS ETF Acc 0.54%
Equity
World
485
KraneShares CSI China Internet UCITS ETF GBP 10.53%
Equity
China
Technology
46
Xtrackers MSCI China UCITS ETF 1D 18.06%
Equity
China
611
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
35
iShares MSCI ACWI UCITS ETF USD (Dist) 0.57%
Equity
World
0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 5.13%
Equity
Emerging Markets
89
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.54%
Equity
World
3,891
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.69%
Equity
World
Social/Environmental
67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 5.31%
Equity
Asia Pacific
Social/Environmental
100
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 2.43%
Equity
World
Social/Environmental
1,559
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 11.80%
Equity
China
93
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 6.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
193
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 4.81%
Equity
Emerging Markets
Social/Environmental
1,081
HSBC Hang Seng TECH UCITS ETF HKD 8.11%
Equity
Hong Kong
Technology
1,578
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.54%
Equity
World
68
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 3.38%
Equity
Emerging Markets
Multi-Factor Strategy
11
Xtrackers MSCI China UCITS ETF 1C 18.06%
Equity
China
1,224
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.45%
Equity
World
335
Amundi MSCI Millennials UCITS ETF Acc 2.07%
Equity
World
Social/Environmental
Millennials
30
iShares BIC 50 UCITS ETF USD (Dist) 15.02%
Equity
Emerging Markets
136
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.62%
Equity
World
Social/Environmental
671
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 5.71%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 5.13%
Equity
Emerging Markets
1,923
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.19%
Equity
World
Technology
Social/Environmental
Innovation
155
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.75%
Equity
World
Technology
Blockchain
42
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.59%
Equity
World
65
Amundi MSCI China ESG Selection UCITS ETF DR (C) 17.79%
Equity
China
Social/Environmental
141
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C 4.78%
Equity
World
Technology
Social/Environmental
Digitalisation
67
SPDR MSCI Emerging Markets UCITS ETF 5.17%
Equity
Emerging Markets
1,109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.57%
Equity
World
29
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C 4.79%
Equity
World
Technology
Social/Environmental
Fintech
11
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.69%
Equity
World
Social/Environmental
4,841
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 6.09%
Equity
Emerging Markets
Social/Environmental
2,813
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 5.42%
Equity
Emerging Markets
Social/Environmental
1,643
iShares Blockchain Technology UCITS ETF USD (Acc) 3.11%
Equity
World
Technology
Blockchain
228
Invesco FTSE All-World UCITS ETF Acc 0.57%
Equity
World
2,069
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 4.55%
Equity
Emerging Markets
26,863
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 5.31%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 18.07%
Equity
China
3,556
Xtrackers MSCI Innovation UCITS ETF 1C 1C 1.02%
Equity
World
Social/Environmental
Innovation
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.62%
Equity
World
Social/Environmental
1,909
Amundi Core MSCI Emerging Markets UCITS ETF Acc 5.24%
Equity
Emerging Markets
3,189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.53%
Equity
World
Social/Environmental
1
UBS Solactive China Technology UCITS ETF USD acc 10.84%
Equity
China
Technology
Innovation
557
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 9.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.62%
Equity
World
Social/Environmental
288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
186
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.65%
Equity
World
Social/Environmental
142
iShares China Large Cap UCITS ETF 9.14%
Equity
China
933
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 4.81%
Equity
Emerging Markets
Social/Environmental
4,719
First Trust Dow Jones International Internet UCITS ETF Acc 9.68%
Equity
World
Technology
8
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 4.66%
Equity
Emerging Markets
Social/Environmental
902
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 5.62%
Equity
Emerging Markets
Multi-Factor Strategy
75
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.62%
Equity
World
Social/Environmental
106
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 4.66%
Equity
Emerging Markets
Social/Environmental
6,446
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 5.44%
Equity
Emerging Markets
Multi-Factor Strategy
62
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 7.15%
Equity
Asia Pacific
76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 5.24%
Equity
Emerging Markets
825
iShares MSCI China Tech UCITS ETF USD (Acc) 7.19%
Equity
China
Technology
Social/Environmental
1,938
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 5.13%
Equity
Emerging Markets
Social/Environmental
64
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 5.59%
Equity
Emerging Markets
10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
861
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 5.71%
Equity
Emerging Markets
Social/Environmental
Climate Change
100
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 10.44%
Equity
China
Innovation
135
HSBC MSCI China UCITS ETF USD 17.87%
Equity
China
1,098
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 3.10%
Equity
Emerging Markets
Value
835
iShares MSCI EM Asia UCITS ETF (Acc) 6.49%
Equity
Asia Pacific
4,362
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 5.95%
Equity
Asia Pacific
Social/Environmental
Climate Change
13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.53%
Equity
World
26,195
HSBC MSCI AC Far East ex Japan UCITS ETF USD 7.02%
Equity
Asia Pacific
280
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 5.28%
Equity
Emerging Markets
Social/Environmental
1,184
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 5.89%
Equity
Emerging Markets
Dividend
14
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 5.95%
Equity
Asia Pacific
Social/Environmental
Climate Change
392
Amundi MSCI China Tech UCITS ETF USD Acc 1.51%
Equity
China
Social/Environmental
Innovation
35
VanEck Morningstar Global Wide Moat UCITS ETF 2.15%
Equity
World
Moat
128
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 5.14%
Equity
Emerging Markets
2,658
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C 4.28%
Equity
China
Social/Environmental
Innovation
26
Global X Artificial Intelligence UCITS ETF USD Accumulating 3.04%
Equity
World
Technology
Artificial Intelligence
36
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.62%
Equity
World
Social/Environmental
65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.69%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 5.42%
Equity
Emerging Markets
Social/Environmental
18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 5.42%
Equity
Emerging Markets
Social/Environmental
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.62%
Equity
World
Social/Environmental
1,375
Xtrackers MSCI Emerging Markets UCITS ETF 1D 5.73%
Equity
Emerging Markets
251
iShares MSCI ACWI UCITS ETF USD (Acc) 0.57%
Equity
World
21,156
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 5.75%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
597
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.53%
Equity
World
Social/Environmental
166
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 5.14%
Equity
Emerging Markets
708
HSBC MSCI China UCITS ETF USD (Acc) 17.87%
Equity
China
123
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.59%
Equity
World
944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.53%
Equity
World
Social/Environmental
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 3.65%
Equity
Emerging Markets
Value
55
UBS Core MSCI EM UCITS ETF USD acc 5.13%
Equity
Emerging Markets
4,002
Amundi Prime Emerging Markets UCITS ETF DR (C) 4.68%
Equity
Emerging Markets
146
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 5.14%
Equity
Emerging Markets
1,267
VanEck Video Gaming and eSports UCITS ETF 8.38%
Equity
World
Technology
Social/Environmental
E-Sports & Gaming
743
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 7.36%
Equity
Asia Pacific
Social/Environmental
3
Franklin MSCI China Paris Aligned Climate UCITS ETF 23.91%
Equity
China
Social/Environmental
Climate Change
7
iShares MSCI China UCITS ETF USD (Dist) 18.07%
Equity
China
382
KraneShares CSI China Internet UCITS ETF USD 10.53%
Equity
China
Technology
791
Invesco FTSE All-World UCITS ETF Dist 0.57%
Equity
World
179
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
84
HANetf EMQQ Emerging Markets Internet UCITS ETF 6.87%
Equity
Emerging Markets
Social/Environmental
E-commerce
126
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
651
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 4.90%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 4.88%
Equity
World
Dividend
59
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 5.89%
Equity
Emerging Markets
Dividend
133
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 5.24%
Equity
Emerging Markets
184
Amundi MSCI Digital Economy UCITS ETF Acc 2.42%
Equity
World
Technology
Social/Environmental
Digitalisation
131
iShares China Large Cap UCITS ETF USD (Acc) 9.14%
Equity
China
Large Cap
32
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 5.74%
Equity
Emerging Markets
Social/Environmental
Climate Change
109
UBS MSCI China Universal UCITS ETF USD dis 5.53%
Equity
China
Social/Environmental
Climate Change
406
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.62%
Equity
World
Social/Environmental
Climate Change
29
Amundi Prime All Country World UCITS ETF Dist 0.54%
Equity
World
2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.53%
Equity
World
Social/Environmental
53
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 6.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
28
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.53%
Equity
World
18,763
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.62%
Equity
World
Social/Environmental
1,215
SPDR MSCI All Country World UCITS ETF (Acc) 0.59%
Equity
World
6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Franklin AI, Metaverse and Blockchain UCITS ETF 3.70%
Equity
World
Artificial Intelligence
19
Amundi MSCI China Tech UCITS ETF EUR Acc 1.51%
Equity
China
Social/Environmental
Innovation
130
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 4.72%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,142
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.32%
Equity
Emerging Markets
Low Volatility/Risk Weighted
260
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.57%
Equity
World
13
Invesco FTSE RAFI Emerging Markets UCITS ETF 2.63%
Equity
Emerging Markets
Fundamental/Quality
67
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 5.35%
Equity
Emerging Markets
Social/Environmental
Climate Change
102
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
87
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 6.76%
Equity
Emerging Markets
Social/Environmental
Climate Change
6

Performance

Returns overview

YTD +35.98%
1 month -8.82%
3 months -4.06%
6 months +20.40%
1 year +39.00%
3 years +76.47%
5 years +1.59%
Since inception (MAX) +65.99%
2024 +45.16%
2023 -16.29%
2022 -15.78%
2021 -22.13%

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 32.38%
Volatility 3 years 34.05%
Volatility 5 years 40.87%
Return per risk 1 year 1.20
Return per risk 3 years 0.61
Return per risk 5 years 0.01
Maximum drawdown 1 year -22.64%
Maximum drawdown 3 years -37.00%
Maximum drawdown 5 years -68.98%
Maximum drawdown since inception -68.98%

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.