Jabil
ISIN US4663131039
|WKN 886423
Overview
Quote
Description
Jabil, Inc. engages in the provision of manufacturing services and solutions. It operates under the Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS) segments. The EMS segment focuses on leveraging information technology, supply chain design and engineering, technologies largely centered on core electronics, utilizing a large-scale manufacturing infrastructure, and the ability to serve a broad range of end markets. The DMS segment provides engineering solutions with an emphasis on material sciences, machining, tooling, and molding of highly engineered plastic and metal parts. The company was founded by William E. Morean and James Golden in 1966 and is headquartered in St. Petersburg, FL.
Technology Electronic Components and Manufacturing Manufacturing Equipment and Services United States of America
Chart
Financials
Key metrics
| Market capitalisation, EUR | 13,616.93 m |
| EPS, EUR | 5.68 |
| P/B ratio | 5.36 |
| P/E ratio | 19.42 |
| Dividend yield | 0.27% |
Income statement (2023)
| Revenue, EUR | 32,755.47 m |
| Net income, EUR | 772.12 m |
| Profit margin | 2.36% |
What ETF is Jabil in?
There are 119 ETFs which contain JABIL INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of JABIL INC is the Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.05% | Equity United States Social/Environmental Climate Change | 579.00 | 0.12% | 568 | +8.53% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,498.00 | 0.30% | 40 | +8.30% |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 562.00 | 0.07% | 74 | +11.05% |
| iShares Edge MSCI USA Size Factor UCITS ETF | 0.39% | Equity United States Mid Cap | 335.00 | 0.20% | 142 | -1.94% |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 510.00 | 0.25% | 839 | +17.26% |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 525 | +3.23% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +1.92% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,515.00 | 0.20% | 114 | - |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 49 | +3.54% |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 564.00 | 0.07% | 6,997 | +8.52% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +2.28% |
| Invesco Global Buyback Achievers UCITS ETF | 0.28% | Equity World Buyback | 423.00 | 0.39% | 41 | +2.47% |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 285.00 | 0.33% | 62 | +3.84% |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.05% | Equity United States | 656.00 | 0.04% | 21 | +9.60% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 627.00 | 0.14% | 20 | +10.39% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,498.00 | 0.30% | 168 | +8.33% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,512.00 | 0.30% | 1,003 | +8.10% |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 564.00 | 0.10% | 100 | +9.62% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 1,005.00 | 0.15% | 110 | - |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,610.00 | 0.17% | 788 | +6.26% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.30% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 623 | +13.44% |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 566.00 | 0.07% | 463 | +11.82% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,816.00 | 0.24% | 229 | +8.14% |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,473.00 | 0.12% | 3,426 | +8.54% |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,504.00 | 0.31% | 1,906 | +8.58% |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 1,008.00 | 0.39% | 403 | +0.94% |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.15% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 71 | +5.35% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 44 | +7.51% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.04% | Equity United States | 627.00 | 0.19% | 322 | +11.15% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,528.00 | 0.17% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,334.00 | 0.19% | 83 | +8.55% |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,528.00 | 0.12% | 1,928 | +8.52% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,770 | +8.49% |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity United States Social/Environmental Climate Change | 437.00 | 0.12% | 1,846 | +11.49% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | -2.40% |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.04% | Equity United States | 627.00 | 0.14% | 888 | +9.84% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,391.00 | 0.20% | 421 | +9.85% |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.16% | Equity United States Technology | 99.00 | 0.12% | 1,531 | +31.17% |
| iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 564.00 | 0.07% | 4,988 | +8.69% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.00% | Equity World | 1,510.00 | 0.18% | 587 | +8.24% |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.15% | Equity World Mid Cap | 850.00 | 0.30% | 163 | +0.57% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,942 | +9.76% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,512.00 | 0.55% | 816 | +12.23% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 151 | +8.03% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.88% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 88 | +7.84% |
| SPDR MSCI World Technology UCITS ETF | 0.13% | Equity World Technology | 161.00 | 0.30% | 449 | +28.92% |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 837.00 | 0.18% | 9 | - |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.24% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.30% | 45 | +5.42% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.84% |
| Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity United States Social/Environmental | 562.00 | 0.12% | 1 | +11.89% |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,513.00 | 0.50% | 5,629 | +8.13% |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.00% | Equity United States Small Cap | 1,487.00 | 0.14% | 5 | -1.62% |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.21% | Equity United States Multi-Factor Strategy | 193.00 | 0.35% | 1 | +2.12% |
| iShares Edge MSCI USA Multifactor UCITS ETF | 0.21% | Equity United States Multi-Factor Strategy | 193.00 | 0.35% | 61 | +2.48% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,515.00 | 0.30% | 948 | +10.28% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.45% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 35 | -1.31% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.00% | Equity World | 1,510.00 | 0.18% | 1,134 | +7.58% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 12 | +2.92% |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 626.00 | 0.07% | 82 | +9.91% |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 285.00 | 0.35% | 1 | - |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,295 | +6.98% |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 715.00 | 0.40% | 873 | +8.98% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,528.00 | 0.17% | 3 | - |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +8.51% |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 423.00 | 0.18% | 22 | - |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 2,474.00 | 0.20% | 8,886 | +7.50% |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.05% | Equity United States Social/Environmental Climate Change | 579.00 | 0.15% | 25 | +12.67% |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 626.00 | 0.07% | 5,995 | +9.90% |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.29% | Equity World Momentum | 198.00 | 0.25% | 12 | - |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.88% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | 111 | +10.31% |
| UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.04% | Equity United States | 627.00 | 0.19% | 115 | +13.60% |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | Equity World Technology | 161.00 | 0.25% | 2,448 | +29.07% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 335 | +8.71% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.00% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,515.00 | 0.30% | 883 | +10.84% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
| UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 627.00 | 0.19% | 200 | +13.95% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 14 | +10.77% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,511.00 | 0.55% | 3,264 | +10.23% |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 620.00 | 0.30% | 255 | +9.85% |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 285.00 | 0.33% | 380 | +3.94% |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.45% | Equity United States Multi-Factor Strategy | 375.00 | 0.65% | 44 | -1.31% |
| iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity United States Social/Environmental | 566.00 | 0.07% | 4,857 | +11.85% |
| UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity United States | 627.00 | 0.19% | 54 | +10.98% |
| Deka MSCI USA MC UCITS ETF | 0.00% | Equity United States Mid Cap | 334.00 | 0.30% | 35 | -2.11% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | -1.11% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,528.00 | 0.17% | 123 | +10.71% |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.39% | Equity United States Small Cap | 1,487.00 | 0.14% | 15 | -2.15% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,515.00 | 0.20% | 54,396 | +8.38% |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,528.00 | 0.19% | 9,047 | +8.46% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,504.00 | 0.55% | 274 | +10.71% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +2.72% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +0.72% |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,573.00 | 0.12% | 67 | +11.04% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,473.00 | 0.17% | 15 | - |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 627.00 | 0.14% | 829 | +9.88% |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.15% | Equity World Multi-Factor Strategy | 470.00 | 0.50% | 462 | +1.55% |
| iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 566.00 | 0.10% | 91 | +15.99% |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,392.00 | 0.40% | 2,193 | +7.15% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +0.00% |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 10 | +3.60% |
| BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.10% | Equity North America Social/Environmental | 513.00 | 0.15% | 231 | +7.35% |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 626.00 | 0.07% | 608 | +9.91% |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 626.00 | 0.12% | 69 | +14.61% |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Technology Social/Environmental | 160.00 | 0.25% | 331 | +33.22% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.03% | Equity World | 1,498.00 | 0.12% | 3,220 | +8.34% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 319 | +6.66% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.24% | Equity World Low Volatility/Risk Weighted Climate Change | 375.00 | 0.25% | 3 | +2.59% |
| CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.38% | Equity United States Small Cap | 723.00 | 0.20% | 385 | -4.26% |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.75% | Equity United States Mid Cap | 401.00 | 0.30% | 1,666 | -1.48% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,816.00 | 0.24% | 240 | +7.87% |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 285.00 | 0.35% | 0 | - |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.88% | Equity World Multi-Factor Strategy | 199.00 | 0.30% | - | +10.39% |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 626.00 | 0.12% | 396 | +10.83% |
| UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 627.00 | 0.14% | 370 | +9.54% |
Performance
Returns overview
| YTD | +62.40% |
| 1 month | -10.37% |
| 3 months | +0.17% |
| 6 months | +27.66% |
| 1 year | +55.25% |
| 3 years | +218.33% |
| 5 years | +368.58% |
| Since inception (MAX) | +573.23% |
| 2022 | +7.17% |
| 2021 | +71.24% |
| 2020 | -2.06% |
| 2019 | +64.82% |
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 | 32.82% |
| Volatility 3 years | 32.62% |
| Volatility 5 years | 37.37% |
| Return per risk 1 year | 1.68 |
| Return per risk 3 years | 2.18 |
| Return per risk 5 years | 3.69 |
| Maximum drawdown 1 year | -20.22% |
| Maximum drawdown 3 years | -25.43% |
| Maximum drawdown 5 years | -52.37% |
| Maximum drawdown since inception | -52.37% |
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.