SAAB

ISIN SE0021921269

 | 

WKN A403UW

Market cap (in EUR)
28,182 m
Country
Sweden
Sector
Industrials
Dividend yield
0.39%
 

Overview

Description

Saab AB engages in the production and sale of products, services, and solutions for military defense, commercial aviation and civil security. It operates through the following segments: Aeronautics, Dynamics, Surveillance, Kockums, Combitech, and Corporate. The Aeronatics segment includes advanced development of military and civil aviation technology. The Dynamics segment offers products comprising of ground combat weapons, missile systems, torpedoes, unmanned underwater vehicles, and signature management systems. The Surveillance segment provides efficient solutions for safety and security, for surveillance and decision support, and for threat detection and protection. The Kockums segment develops, delivers, and maintains solutions for naval environments. The Combitech segment includes aviation, defense, telecom, and other industries as well as the public sector. The company was founded on April 2, 1937 and is headquartered in Stockholm, Sweden.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Sweden

Financials

Key metrics

Market capitalisation, EUR 28,182 m
EPS, EUR 1.10
P/B ratio 6.8
P/E ratio 46.4
Dividend yield 0.39%

Income statement (2025)

Revenue, EUR 7,170 m
Net income, EUR 572 m
Profit margin 7.98%

What ETF is SAAB in?

There are 195 ETFs which contain SAAB. All of these ETFs are listed in the table below. The ETF with the largest weighting of SAAB is the Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class.
ETF Weight Investment focus Fund size (in m EUR)
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class 13.85%
Equity
World
Industrials
Military & Defense
19
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
19
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
938
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
705
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16%
Equity
Europe
14,940
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,218
UBS Core MSCI Europe UCITS ETF EUR dis 0.16%
Equity
Europe
1,156
Xtrackers MSCI World ex USA UCITS ETF 1C 0.09%
Equity
World
5,256
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,739
UBS MSCI World ex USA UCITS ETF USD acc 0.09%
Equity
World
92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
23
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
87
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.67%
Equity
Europe
Momentum
778
WisdomTree Global Defence UCITS ETF USD Acc 3.34%
Equity
World
Industrials
Military & Defense
0
Amundi Stoxx Europe Defense UCITS ETF Acc 8.02%
Equity
Europe
Industrials
Military & Defense
499
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
538
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.22%
Equity
Europe
Social/Environmental
Climate Change
58
iShares OMX Stockholm Capped UCITS ETF 2.54%
Equity
Sweden
188
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.27%
Equity
Europe
Equal Weighted
368
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.16%
Equity
Europe
17,939
Amundi MSCI Europe UCITS ETF Acc 0.17%
Equity
Europe
579
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.15%
Equity
Europe
11
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
70
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
44
WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc 5.32%
Equity
Europe
Industrials
Military & Defense
4,561
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.08%
Equity
Europe
Low Volatility/Risk Weighted
794
WisdomTree Megatrends UCITS ETF USD 0.54%
Equity
World
Social/Environmental
Innovation
46
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
685
iShares MSCI Europe Mid Cap UCITS ETF 0.91%
Equity
Europe
Mid Cap
23
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16%
Equity
Europe
10,590
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.25%
Equity
World
Momentum
199
Amundi Prime Europe UCITS ETF DR (D) 0.16%
Equity
Europe
229
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro 0.07%
Equity
Europe
Social/Environmental
99
Xtrackers MSCI World Industrials UCITS ETF 1C 0.22%
Equity
World
Industrials
835
Amundi MSCI Europe Growth UCITS ETF Dist 0.34%
Equity
Europe
Growth
82
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
34
Amundi MSCI Europe Action UCITS ETF Dist 0.25%
Equity
Europe
Social/Environmental
Climate Change
2,471
Amundi Core MSCI Europe UCITS ETF Acc 0.16%
Equity
Europe
3,992
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
57
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.08%
Equity
World
Social/Environmental
Climate Change
243
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
1,679
HANetf Future of Defence Screened UCITS ETF (Acc) 4.58%
Equity
World
Social/Environmental
Military & Defense
5
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
12,777
Amundi MSCI Europe Growth UCITS ETF - EUR (C) 0.34%
Equity
Europe
Growth
181
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,115
Xtrackers S&P Europe ex UK UCITS ETF 0.21%
Equity
Europe
260
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
98
HANetf Future of European Defence Screened UCITS ETF Acc 9.15%
Equity
Europe
Industrials
Social/Environmental
Military & Defense
177
HANetf Ukraine Reconstruction UCITS ETF Acc 1.40%
Equity
World
Infrastructure
7
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
725
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.18%
Equity
World
Mid Cap
6
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
18
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation 2.26%
Equity
World
Industrials
Military & Defense
119
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.16%
Equity
Europe
132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,046
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.04%
Equity
World
Social/Environmental
441
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 0.84%
Equity
Europe
Industrials
1,312
Amundi Core MSCI World UCITS ETF Acc 0.03%
Equity
World
13,099
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.16%
Equity
Europe
95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
6
Amundi European Strategic Autonomy UCITS ETF Acc 0.54%
Equity
Europe
14
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
Climate Change
49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.17%
Equity
World
Momentum
3,878
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged 1.42%
Equity
Europe
41
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc 0.23%
Equity
Europe
Social/Environmental
Climate Change
6
UBS Core MSCI Europe UCITS ETF hEUR acc 0.16%
Equity
Europe
130
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
116,928
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.15%
Equity
Europe
1,080
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.28%
Equity
World
Fundamental/Quality
3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
2
Amundi Core MSCI Europe UCITS ETF Dist 0.16%
Equity
Europe
693
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
726
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.03%
Equity
World
57
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
20,685
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
9,758
Xtrackers MSCI World Momentum UCITS ETF 1C 0.17%
Equity
World
Momentum
1,702
UBS Core MSCI Europe UCITS ETF hCHF acc 0.16%
Equity
Europe
124
State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc) 9.60%
Equity
Europe
Industrials
Military & Defense
27
iShares Global Aerospace & Defence UCITS ETF USD (Acc) 1.03%
Equity
World
Industrials
Military & Defense
1,511
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.04%
Equity
World
36
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.17%
Equity
Europe
4,371
Amundi MSCI World Ex USA UCITS ETF Dist 0.09%
Equity
World
117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
239
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
728
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.22%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi MSCI World Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
1,341
Invesco Defence Innovation UCITS ETF Acc 1.89%
Equity
World
Industrials
Military & Defense
122
Amundi MSCI World Ex USA UCITS ETF Acc 0.09%
Equity
World
576
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc 6.75%
Equity
Europe
Industrials
Military & Defense
455
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 0.80%
Equity
Europe
Social/Environmental
Climate Change
240
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
8,111
iShares Europe Defence UCITS ETF EUR (Acc) 10.02%
Equity
Europe
Industrials
Military & Defense
346
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
584
Invesco Global Buyback Achievers UCITS ETF 0.71%
Equity
World
Buyback
135
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.03%
Equity
World
20
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.91%
Equity
Europe
Mid Cap
517
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
Climate Change
90
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.15%
Equity
Europe
3,742
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) 0.07%
Equity
Europe
Low Volatility/Risk Weighted
27
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
1,503
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.12%
Equity
World
Dividend
20
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,385
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,515
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.04%
Equity
World
Social/Environmental
467
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.46%
Equity
World
Social/Environmental
0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
4,910
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.23%
Equity
Europe
Social/Environmental
Climate Change
540
HANetf Making Europe Great Again UCITS ETF Acc 2.19%
Equity
World
Social/Environmental
16
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.03%
Equity
World
15,373
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.23%
Equity
Europe
3,116
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.27%
Equity
Europe
Equal Weighted
167
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
99
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.20%
Equity
Europe
Social/Environmental
547
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.14%
Equity
World
Multi-Factor Strategy
5
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,702
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.67%
Equity
Europe
Momentum
47
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.19%
Equity
Europe
Social/Environmental
Climate Change
6
HANetf Future of Defence UCITS ETF 2.13%
Equity
World
Military & Defense
2,622
Xtrackers MSCI World ex USA UCITS ETF 1D 0.09%
Equity
World
212
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.18%
Equity
Europe
Social/Environmental
80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
284
Xtrackers MSCI World Screened UCITS ETF 1D 0.03%
Equity
World
Social/Environmental
123
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
5,278
Xtrackers Europe Defence Technologies UCITS ETF 1C 5.51%
Equity
Europe
Military & Defense
38
Invesco FTSE All-World UCITS ETF Acc 0.03%
Equity
World
2,852
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Low Volatility/Risk Weighted
28
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,089
State Street SPDR MSCI World Industrials UCITS ETF USD 0.23%
Equity
World
Industrials
186
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.21%
Equity
Europe
193
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.23%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
547
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
15
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.15%
Equity
World
Mid Cap
385
Amundi Core MSCI World UCITS ETF USD Dist 0.03%
Equity
World
1,456
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,737
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,412
Amundi MSCI Nordic UCITS ETF EUR (C) 1.49%
Equity
Europe
285
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16%
Equity
Europe
1,155
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.16%
Equity
Europe
49
HSBC MSCI Europe UCITS ETF EUR 0.16%
Equity
Europe
332
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist 6.75%
Equity
Europe
Industrials
Military & Defense
9
L&G Europe ex UK Equity UCITS ETF 0.21%
Equity
Europe
Social/Environmental
921
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
4
Amundi Prime Europe UCITS ETF DR (C) 0.16%
Equity
Europe
195
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,685
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,674
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
35,920
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,685
VanEck Defense UCITS ETF A 5.58%
Equity
World
Industrials
Military & Defense
7,308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
185
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
3,834
Global X Defence Tech UCITS ETF USD Accumulating 3.00%
Equity
World
Industrials
Military & Defense
541
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.04%
Equity
Europe
Value
30
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.03%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.03%
Equity
World
48
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.22%
Equity
Europe
Social/Environmental
Climate Change
2,270
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
25,943
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.18%
Equity
Europe
Social/Environmental
4,738
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.05%
Equity
World
Multi-Factor Strategy
492
State Street Europe Screened Enhanced Equity Fund UCITS ETF 0.46%
Equity
Europe
Social/Environmental
1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,361
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.16%
Equity
Europe
262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,095
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,115
iShares Edge MSCI Europe Size Factor UCITS ETF 0.52%
Equity
Europe
Mid Cap
32
iShares MSCI Europe ex-UK UCITS ETF 0.21%
Equity
Europe
1,323
Invesco FTSE All-World UCITS ETF Dist 0.03%
Equity
World
222
Xtrackers MSCI Nordic UCITS ETF 1C 1.42%
Equity
Europe
45
Xtrackers MSCI Europe UCITS ETF 1D 0.16%
Equity
Europe
127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
102
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 1.07%
Equity
Europe
Social/Environmental
Climate Change
32
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,146
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) 0.26%
Equity
Europe
Social/Environmental
2,163
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
514
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.08%
Equity
World
Social/Environmental
Climate Change
961
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.24%
Equity
Europe
Social/Environmental
Climate Change
39
UBS Core MSCI Europe UCITS ETF EUR acc 0.16%
Equity
Europe
275
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
3,801
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.17%
Equity
Europe
2,463
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
441
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
95
Xtrackers MSCI Europe UCITS ETF 1C 0.16%
Equity
Europe
7,359
State Street SPDR MSCI Europe UCITS ETF EUR 0.17%
Equity
Europe
390
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 1.02%
Equity
Europe
Industrials
547
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
4,479
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
40
State Street SPDR MSCI Europe Industrials UCITS ETF EUR 0.85%
Equity
Europe
Industrials
1,163
Xtrackers MSCI Nordic UCITS ETF 1D 1.42%
Equity
Europe
984
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.23%
Equity
Europe
1,326
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.09%
Equity
World
2,786
— 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.