EEM |
iShares MSCI Emerging Markets ETF |
0.00443 |
52.67 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
0.00629 |
65.08 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01499 |
325.85 |
IXUS |
iShares Core MSCI Total International Stock ETF |
0.0028 |
81.85 |
IWD |
iShares Russell 1000 Value ETF |
0.03187 |
201.2 |
MCHI |
iShares MSCI China ETF |
0.0292 |
62.395 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0145443 |
25.53 |
VT |
Vanguard Total World Stock Index Fund |
0.01027 |
136.7 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0153286 |
26.195 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.3 |
63.95 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01451 |
144.65 |
ACWI |
iShares MSCI ACWI ETF |
0.00238 |
137.456 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
0.00284 |
90.425 |
IWB |
iShares Russell 1000 ETF |
0.01498 |
362.925 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.00657 |
32.7935 |
VLUE |
iShares MSCI USA Value Factor ETF |
0.14939 |
123.69 |
RING |
iShares MSCI Global Gold Miners ETF |
0.00674 |
64.152 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.04895 |
138.865 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0352422 |
28.7 |
EEV |
ProShares UltraShort MSCI Emerging Markets |
0.00443 |
10.51 |
FHB |
First Hawaiian, Inc. |
0.15996 |
24.035 |
VB |
Vanguard Small Cap Index Fund |
0.1386 |
251.105 |
XT |
iShares Exponential Technologies ETF |
0.00221 |
72.485 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.03372 |
98.92 |
BND |
Vanguard Total Bond Market Index Fund |
0.00002 |
74.4988 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.20498 |
29.215 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.00049 |
118.97 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.00453 |
78.895 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.00371 |
64.565 |
ICLN |
iShares Global Clean Energy ETF |
0.00405 |
15.955 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.298198 |
584.325 |
VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00539 |
79.8 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.044 |
44.575 |
IWR |
iShares Russell Mid-Cap ETF |
0.07454 |
95.03 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.09833 |
137.02 |
IWV |
iShares Russell 3000 ETF |
0.0143 |
376.295 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0363712 |
25.93 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
0.0034 |
63.395 |
BKF |
iShares MSCI BIC ETF |
0.00553 |
44.2259 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.30073 |
56.06 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0336155 |
25.29 |
FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
77.115 |
FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.07836 |
4.15 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
0.00034 |
41.095 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
0.0078 |
38.47 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
3.292 |
50.425 |
CVY |
Invesco Zacks Multi-Asset Income ETF |
0.785 |
26.065 |
VXF |
Vanguard Extended Market Index Fund |
0.12944 |
207.885 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00247064 |
23.495 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.15 |
63.44 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.013678 |
80.03 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.64 |
126.926 |
MOO |
VanEck Agribusiness ETF |
2.21 |
72.05 |
REET |
iShares Global REIT ETF |
0.00005 |
24.87 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.00087 |
224.892 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.176276 |
80.8 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.63894 |
81.57 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
0.00349 |
90.68 |
IYJ |
iShares U.S. Industrials ETF |
0.12535 |
143.95 |
QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.96 |
45.62 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01613 |
292.235 |
VBR |
Vanguard Small Cap Value Index Fund |
0.24434 |
203.54 |
IPAC |
iShares Core MSCI Pacific ETF |
0.00026 |
72.275 |
SCHK |
Schwab 1000 Index ETF |
0.0148043 |
31.91 |
FILL |
iShares MSCI Global Energy Producers ETF |
0.01052 |
24.75 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03496 |
88.325 |
VIS |
Vanguard Industrials Index Fund |
0.16452 |
292.27 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.753 |
126.865 |
DSI |
iShares MSCI KLD 400 Social ETF |
0.02979 |
125.32 |
ESGE |
iShares ESG Aware MSCI EM ETF |
0.00097 |
42.8 |
FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.31 |
42.6 |
FTLS |
First Trust Long/Short Equity ETF |
0.07 |
68.5804 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.01619 |
91.835 |
MVV |
ProShares Ultra MidCap400 |
0.223727 |
67.1 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.3 |
35.125 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0086 |
239.595 |
EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
0.00362 |
55.82 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.00131 |
45.175 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.751 |
121.21 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
1.23 |
16.2826 |
BLES |
Inspire Global Hope ETF |
0.250257 |
42.0285 |
CNYA |
iShares MSCI China A ETF |
0.07488 |
33.15 |
COWZ |
Pacer US Cash Cows 100 ETF |
0.51 |
56.1455 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.05206 |
51.205 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045 |
51.525 |
ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.13 |
44.0891 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.11117 |
144.75 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15992 |
101.46 |
FTAG |
First Trust Indxx Global Agriculture ETF |
0.000001 |
25.15 |
HAP |
VanEck Natural Resources ETF |
0.63 |
56.5 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
0.02569 |
33.41 |
IGRO |
iShares International Dividend Growth ETF |
0.00013 |
79.115 |
ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.00001 |
40.42 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00254 |
46.73 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.32597 |
108.145 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.67732 |
98.67 |
IYY |
iShares Dow Jones U.S. ETF |
0.01487 |
161.31 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
77.505 |
ILCV |
iShares Morningstar Value ETF |
0.03469 |
88.87 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.07836 |
81.695 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15996 |
78.625 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.01 |
50.645 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.18 |
46.83 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.204328 |
50.005 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.01907 |
287.313 |
NULV |
Nuveen ESG Large-Cap Value ETF |
0.018561 |
43.225 |
NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.52687 |
37.973 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.004 |
59.675 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.079443 |
126.67 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.071878 |
130.885 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.119308 |
110.445 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.016 |
66.55 |
PKW |
Invesco BuyBack Achievers ETF |
0.44 |
130.155 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.018402 |
169.88 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.14021 |
158.495 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.00038 |
27.44 |
SUSA |
iShares MSCI USA ESG Select ETF |
0.17164 |
134.5 |
SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.20976 |
25.255 |
TOK |
iShares MSCI Kokusai ETF |
0.01341 |
136.19 |
UMDD |
ProShares UltraPro MidCap400 |
0.202175 |
24.375 |
URTH |
iShares MSCI World ETF |
0.01254 |
180.235 |
VEGI |
iShares MSCI Global Agriculture Producers ETF |
0.00151 |
38.3678 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08181 |
196.23 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.07 |
124.14 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.079402 |
204.08 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01709 |
300.265 |
VTC |
Vanguard Total Corporate Bond ETF |
0.0215 |
78.3 |
WOOD |
iShares Global Timber & Forestry ETF |
0.00255 |
69.3428 |
IUS |
Invesco RAFI Strategic US ETF |
0.033 |
54.53 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
0.03058 |
116.595 |
SDG |
iShares MSCI Global Impact ETF |
0.00056 |
83.31 |
VETS |
Pacer Military Times Best Employers ETF |
1.23 |
38.62 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
50.48 |
XEC.TO |
iShares Core MSCI Emerging Markets IMI Index ETF |
0 |
35.27 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
68.15 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
53.61 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.68 |
XMM.TO |
iShares MSCI Min Vol Emerging Markets Index ETF |
0 |
32.12 |
XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0 |
58.75 |
XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
-0.04 |
33.42 |
COW.TO |
iShares Global Agriculture Index ETF |
3.69 |
65 |
CWW.TO |
iShares Global Water Index ETF |
0 |
64.96 |
XEM.TO |
iShares MSCI Emerging Markets Index ETF |
0 |
40.62 |
XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.3 |
34.48 |
XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.3 |
28.27 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.13 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0443 |
55.07 |
VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04198 |
78.57 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01514 |
112.48 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01514 |
112.46 |
VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.14543 |
98.23 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00001 |
52.73 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00001 |
52.72 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00001 |
52.73 |
REVS |
Columbia Research Enhanced Value ETF |
0.09 |
27.61 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.123171 |
63.56 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.54 |
45.275 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.22 |
42.715 |
RPAR |
RPAR Risk Parity ETF |
0.11 |
21.34 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.09 |
40.165 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0163443 |
24.91 |
PEXL |
Pacer US Export Leaders ETF |
0.93 |
56.66 |
WWJD |
Inspire International ESG ETF |
0.398866 |
34.944 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
0.00699 |
57.8133 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01959 |
117.615 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
119.9 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.23 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.23 |
32 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.03 |
47.45 |
RECS |
Columbia Research Enhanced Core ETF |
0.04 |
39.83 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.35 |
107.175 |
USXF |
iShares ESG Advanced MSCI USA ETF |
0.04316 |
57.13 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.18 |
46.48 |
VIRS |
Pacer BioThreat Strategy ETF |
1.23 |
40.025 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
-0.01 |
32.98 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.15 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
-0.01 |
38.91 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.25 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.04 |
103 |
XSEM.TO |
iShares ESG Aware MSCI Emerging Markets Index ETF |
0.01 |
26.29 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.11 |
49.56 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.01 |
57.28 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.01 |
48.48 |
GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.02 |
75.33 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
66.22 |
XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
0.15 |
32.54 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0292 |
45.365 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.34 |
42.75 |
ANEW |
ProShares MSCI Transformational Changes ETF |
1.10151 |
52.479 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
0.00222 |
45.785 |
EJH |
E-Home Household Service Holdings Limited |
0.01619 |
1.02 |
SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0676 |
17.485 |
DFUS |
Dimensional U.S. Equity ETF |
0.0149436 |
71.955 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.177958 |
56.42 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0651328 |
38.09 |
2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.04866 |
8.837 |
BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0185272 |
54.06 |
CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.00701 |
32.85 |
EDM2.DE |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
-0.00012 |
6.338 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00679 |
10.302 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01196 |
107.92 |
EUNM.DE |
iShares MSCI EM UCITS ETF USD (Acc) |
0 |
42.556 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0016 |
82.656 |
EUNZ.DE |
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
-0.00973 |
32.205 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0113 |
103.715 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00875 |
87.998 |
IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.00899 |
64.28 |
IS0S.DE |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
0.00725 |
75.808 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00397 |
77.99 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04102 |
5.385 |
IUSP.DE |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
0.00003 |
39.538 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0009 |
89.72 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00679 |
9.974 |
SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.0581 |
31.59 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01366 |
368.36 |
VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03202 |
53.154 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01251 |
110.98 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.01671 |
142.86 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00059 |
52.324 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01131 |
140.12 |
XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0129868 |
118.06 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01499 |
160.98 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01884 |
37.21 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01131 |
163 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01131 |
159.64 |
CLSE |
Convergence Long/Short Equity ETF |
-0.23 |
25.475 |
NUDV |
Nuveen ESG Dividend ETF |
0.219629 |
28.675 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0009 |
7810 |
SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.04866 |
11.87 |
EMIM.L |
iShares Core MSCI EM IMI UCITS ETF |
0.00628 |
3185 |
SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
0.00003 |
39.715 |
ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.00491 |
7.857 |
INFR.MI |
iShares Global Infrastructure UCITS ETF |
-0.00002 |
30.895 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.00385 |
7.9 |
ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.009189 |
277.13 |
AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.04947 |
23.0968 |
BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0185272 |
4813.95 |
BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.0185272 |
58.61 |
CEMA.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.00132 |
226.41 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0178 |
685.2 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00679 |
8.706 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02093 |
10.182 |
FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0605721 |
8.159 |
FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.177647 |
8.976 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.03409 |
8.265 |
IEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0 |
49.49 |
IEML.L |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
0.00003 |
46.04 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01503 |
14.905 |
IGEA.L |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
0.00725 |
88.44 |
IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04628 |
86.75 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.0009 |
104.34 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0016 |
4.8695 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0016 |
96.11 |
IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.1492 |
7.605 |
IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1492 |
11.67 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09445 |
52.9 |
IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.07343 |
6.75 |
JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0134151 |
4104.18 |
MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0211 |
90.63 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01962 |
13.766 |
SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.04866 |
7.937 |
SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08164 |
1561.4 |
SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.05826 |
1796.4 |
SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.0676 |
6.706 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02015 |
4.9295 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00751 |
4.26283 |
SUSM.L |
iShares MSCI EM SRI UCITS ETF |
0.00903 |
9.0325 |
SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.04866 |
7.705 |
SWRD.L |
SPDR MSCI World UCITS ETF |
0.015673 |
45.855 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01853 |
164.204 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01366 |
434.7 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01884 |
60.36 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01251 |
123.65 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.01671 |
162.2 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00059 |
61 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01884 |
49.69 |
VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.03202 |
46.315 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00059 |
49.585 |
VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02832 |
86.67 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.01671 |
166.4 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.01671 |
124.52 |
XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0185881 |
196.21 |
XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0129868 |
137.61 |
XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0129868 |
114.45 |
XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0148676 |
28.24 |
XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0138146 |
3692 |
XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0203254 |
58.65 |
XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
0.215063 |
98.94 |
XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0423566 |
11.8 |
XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0423566 |
72.81 |
XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0300498 |
50.2 |
IQQI.DE |
iShares Global Infrastructure UCITS ETF |
-0.00002 |
30.87 |
LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0653156 |
533.6 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
-0.00013 |
7.879 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01292 |
10.16 |
IBLC |
iShares Blockchain and Tech ETF |
0.0001 |
64.6755 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
3.64344 |
21.65 |
UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.06 |
51.72 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.01671 |
122.145 |
VBTIX |
Vanguard Total Bond Market Index Fund |
0.00002 |
9.78 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1386 |
122.55 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.12944 |
160.45 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01499 |
161 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0020405 |
9.04 |
TEMP |
JPMorgan Climate Change Solutions ETF |
1.16 |
51.605 |
IDAT |
iShares Cloud 5G and Tech ETF |
0.00572 |
36.7346 |
VOTE |
Engine No. 1 Transform 500 ETF |
0.02 |
77.865 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.12 |
36.67 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.24 |
39.85 |
DFUV |
Dimensional US Marketwide Value ETF |
0.0869917 |
43.98 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.24614 |
29 |
FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0234 |
41.56 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0736 |
72.61 |
IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04628 |
6472 |
XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0148676 |
23.975 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02093 |
7.554 |
XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0138146 |
42.305 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.01284 |
6812 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01196 |
125.49 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02093 |
9.157 |
MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0136765 |
135.5 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.0113 |
76.59 |
XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.0300498 |
42.73 |
XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.0300498 |
79.8 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01292 |
10.718 |
SEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00771 |
7.083 |
AYEM.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) |
0.00771 |
7.007 |
EEDM.L |
iShares MSCI EM ESG Enhanced UCITS ETF |
-0.00012 |
6.705 |
MVEM.AS |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
0.00889 |
5.4114 |
WOOE.AS |
iShares Global Timber & Forestry UCITS ETF |
0.00577 |
23 |
CNYE.MI |
iShares MSCI China A UCITS ETF |
-0.00354 |
5.023 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01962 |
7.592 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
-0.00013 |
686.25 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01207 |
11488 |
XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
0.118516 |
74.6407 |
SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.04866 |
6.425 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.00385 |
23.3366 |
XDEV.DE |
Xtrackers MSCI World Value UCITS ETF |
0.0883268 |
47.755 |
SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.04866 |
8.274 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01366 |
371.46 |
SC0J.F |
Invesco MSCI World UCITS ETF |
0.0152 |
82.656 |
UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.0581 |
156.28 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01359 |
92.076 |
WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.0581 |
29.7 |
WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05807 |
16.886 |
4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.05821 |
15.674 |
H2OA.AS |
iShares Global Water UCITS ETF |
0.00899 |
23.9522 |
CTEC.AS |
iShares MSCI China Tech UCITS ETF |
-2.00464 |
5.5831 |
WOOD.L |
iShares Global Timber & Forestry UCITS ETF |
0.00577 |
1779.5 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0178 |
685.4 |
CSEMAS.SW |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.00132 |
230 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00679 |
11.612 |
CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
0.00701 |
38.28 |
SUES.L |
iShares MSCI EM SRI UCITS ETF |
0.00903 |
678.25 |
IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.19607 |
6.9267 |
IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.1594 |
6.9763 |
IEMM.AS |
iShares MSCI EM UCITS ETF USD (Dist) |
0 |
44.775 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01721 |
125.2 |
ISDE.L |
iShares MSCI Emerging Markets Islamic UCITS ETF |
-0.06266 |
22.355 |
XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
0.215063 |
62.91 |
SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
0.00903 |
6.3589 |
XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0203254 |
49.43 |
NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.00397355 |
154.644 |
USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00801098 |
532.934 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24647 |
11.96 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01196 |
9.5584 |
XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0138146 |
32.25 |
SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.04866 |
6.263 |
SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.04866 |
10.32 |
SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0152 |
115.715 |
SPPW.DE |
SPDR MSCI World UCITS ETF |
0.015673 |
39.405 |
4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.05807 |
12.26 |
ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.00491 |
9.134 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00679 |
11.98 |
XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0185881 |
151 |
EMVL.L |
iShares Edge MSCI EM Value Factor UCITS ETF |
0.00693 |
64.44 |
LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0653156 |
539.301 |
SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
0.00956 |
9.933 |
XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.0423566 |
62.05 |
XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0185881 |
133.94 |
ICHD.AS |
iShares MSCI China UCITS ETF |
0.0143 |
5.3944 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01503 |
9.8385 |
SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.0676 |
11.7461 |
3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.0676 |
1929.4 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01962 |
11.86 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01962 |
12.912 |
USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00801098 |
576.79 |
MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0211 |
194.404 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001071 |
239.95 |
SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.009189 |
238.25 |
UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.08137 |
216.4 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01853 |
12219 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04009 |
9125 |
4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08164 |
13.66 |
XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0185881 |
22.128 |
SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.345035 |
98.73 |
XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0203254 |
7.823 |
OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.93127 |
9.68965 |
IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07343 |
4038 |
VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02832 |
57.965 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01251 |
92.41 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01251 |
128.82 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09445 |
4005 |
IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.00899 |
5610 |
INFR.L |
iShares Global Infrastructure UCITS ETF |
0.00577 |
2680 |
ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
0 |
49.18 |
EMV.L |
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) |
-0.00006 |
2861.62 |
IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.01537 |
125.78 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00555 |
94.689 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02901 |
95.66 |
IGEA.SW |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
0.00725 |
70.784 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04966 |
92.954 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01193 |
4.9535 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.667 |
IGAA.L |
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
0.00725 |
5.953 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00397 |
4.7463 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.5541 |
IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03418 |
4.6844 |
CNYB.AS |
iShares China CNY Bond UCITS ETF |
0.00029 |
5.3505 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
5.778 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.454 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01767 |
121.05 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01767 |
5.361 |
EMGA.L |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
0.00003 |
5.429 |
CYBA.AS |
iShares China CNY Bond UCITS ETF USD Acc |
0.00029 |
6.0158 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0016 |
5.719 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00397 |
90.76 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00397 |
5.916 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00751 |
5.2424 |
CGBI.AS |
iShares China CNY Govt Bond UCITS ETF |
0.00022 |
5.0723 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04102 |
5.08 |
CYBU.AS |
iShares China CNY Bond UCITS ETF |
0.00029 |
5.7632 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02015 |
4.824 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00397 |
6.175 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0016 |
4.418 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01767 |
5.10888 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00059 |
41.754 |
JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0134151 |
57.88 |
FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.180286 |
11.976 |
FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0605721 |
10.886 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02901 |
5.406 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00397 |
4.621 |
NAESX |
Vanguard Small Cap Index Fund |
0.1386 |
122.55 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00002 |
9.78 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.06 |
31.895 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0743994 |
41.9 |
DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
0.44 |
14.34 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
0.00362 |
33.89 |
SMOT |
VanEck Morningstar SMID Moat ETF |
1.16 |
35.43 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01503 |
1117.5 |
EQLT |
Workplace Equality Portfolio |
0.00236 |
29.6486 |
IDEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0 |
52.075 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01866 |
655.276 |
XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0129868 |
10437 |
GDMN |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
-0.00024 |
81.02 |
SAEM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00771 |
8.158 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01962 |
10.942 |
SEGM.L |
iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00771 |
6.28966 |
EIMU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00628 |
5.784 |
EIMI.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00628 |
42.74 |
JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0134151 |
4330.5 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.24434 |
89.18 |
SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0211 |
167.08 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.00791 |
49.88 |
IS3N.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00628 |
36.752 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09445 |
45.475 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.01671 |
139.36 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01767 |
121.13 |
XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0185881 |
167.815 |
OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02015 |
4.82 |
LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0354454 |
45.975 |
CNYB.L |
iShares China CNY Bond UCITS ETF |
0.00029 |
4.0045 |
QDVS.DE |
iShares MSCI EM SRI UCITS ETF |
0.00903 |
7.761 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.04895 |
42.32 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0205247 |
16.31 |
VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00828 |
9.13 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.12944 |
160.46 |
SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
0 |
3717 |
5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00751 |
4.5088 |
QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0676 |
15.042 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01366 |
32687.5 |
VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.00922 |
10.05 |
AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.04956 |
18.818 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.01284 |
91 |
CYGB.L |
iShares China CNY Bond UCITS ETF |
0.00029 |
5.761 |
MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0152 |
134.63 |
BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0185272 |
4393.5 |
ANTUX |
Non-U.S. Intrinsic Value Fund Investor Class |
1.78 |
10.6 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01292 |
11.822 |
GEDM.L |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00771 |
5.45792 |
VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02832 |
77.385 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0031 |
8.38 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01853 |
138.995 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01721 |
105.92 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.01284 |
78.276 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01882 |
50.864 |
IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07343 |
46.41 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0492778 |
31.33 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.0188 |
2781 |
VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02832 |
66.52 |
ICGB.DE |
iShares China CNY Bond UCITS ETF |
0.00029 |
4.5919 |
ICGA.DE |
iShares MSCI China UCITS ETF |
0.0143 |
5.401 |
CNYAN.MX |
iShares IV Public Limited Company - iShares MSCI China A UCITS ETF |
-0.00354 |
102.2 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0178 |
588.84 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01884 |
42.731 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01193 |
4.2618 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.339 |
29.76 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01163 |
5.575 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0178 |
51400 |
SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.345035 |
84.83 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00059 |
36.26 |
IQQE.DE |
iShares MSCI EM UCITS ETF USD (Dist) |
0 |
44.754 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01131 |
119.52 |
XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0203254 |
4409.86 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04102 |
4.3754 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
4.9372 |
IDIN.L |
iShares Global Infrastructure UCITS ETF |
0.00577 |
35.875 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01721 |
9226 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01163 |
5.255 |
IEEM.L |
iShares MSCI EM UCITS ETF USD (Dist) |
0 |
3901.25 |
VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02832 |
65.2112 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04966 |
99.39 |
IWVG.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.07343 |
5.052 |
SWLD.L |
SPDR MSCI World UCITS ETF |
0.015673 |
34.31 |
IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1492 |
874.5 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01163 |
7.522 |
SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
0.00003 |
34.43 |
XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0129868 |
27.6147 |
36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.0676 |
10.066 |
IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03516 |
4.9066 |
DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.00899 |
74.83 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02093 |
7.998 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01884 |
45.5341 |
SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.05821 |
1760 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00751 |
3.7914 |
XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
0.118516 |
64.36 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.01721 |
124.14 |
SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.08154 |
2201 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00397 |
68.12 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00397 |
4.2832 |
XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.0423566 |
6.798 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0 |
4.9195 |
MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0152 |
10120 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00555 |
109.005 |
OM3Y.DE |
iShares MSCI EM IMI ESG Screened UCITS ETF |
0.00771 |
6.089 |
36B5.DE |
iShares MSCI EM SRI UCITS ETF |
0.00903 |
5.344 |
USPX |
Franklin U.S. Equity Index ETF |
0.02 |
58.155 |
VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.03202 |
49.07 |
IBC3.DE |
iShares Core MSCI EM IMI UCITS ETF |
0.00628 |
4.9693 |
CEBL.DE |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.00132 |
194.7 |
LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.00801098 |
532.9 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01251 |
96.65 |
CEA1.L |
iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) |
0.00132 |
16953 |
IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.01537 |
125.86 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02015 |
5.3674 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.04009 |
103.22 |
EGDM.L |
Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf |
-0.00012 |
4.895 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00059 |
48.375 |
ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.009189 |
207.54 |
VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.03202 |
42.62 |
OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.93127 |
8.229 |
XDEV.L |
Xtrackers MSCI World Value UCITS ETF |
0.0883268 |
4169 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00059 |
45.7471 |
BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.0185272 |
63.8 |
IASH.L |
iShares MSCI China A UCITS ETF |
-0.00354 |
408.1 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.0113 |
103.68 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04966 |
99.286 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01163 |
7.027 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01131 |
121.98 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01767 |
105.307 |
CYBE.AS |
iShares IV PLC - iShares China Cny Bond UCITS ETF |
0.00029 |
5.9724 |
EMGU.L |
iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF |
0.00628 |
4.352 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001071 |
279.19 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1386 |
122.56 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.16452 |
151.97 |
VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00539 |
21.7 |
VWNFX |
Vanguard Windsor II Fund |
0.26595 |
49.92 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.02093 |
8.659 |
SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.0676 |
1314.5 |
IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07343 |
53.99 |
UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.0814 |
29.515 |
CNYA.L |
iShares MSCI China A UCITS ETF |
-0.00354 |
5.45 |
XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0185881 |
14615 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01962 |
10.416 |
AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.04945 |
1885.28 |
UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.08137 |
19241 |
QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.1492 |
10.038 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8248 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04102 |
4.853 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0016 |
71.99 |
XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.0423566 |
54.64 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01196 |
1085.5 |
IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.05821 |
21.29 |
SGEA.L |
iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF |
0.00725 |
66.35 |
TCHI |
iShares MSCI China Multisector Tech ETF |
0.05046 |
25.13 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01196 |
9399 |
5MVL.DE |
iShares Edge MSCI EM Value Factor UCITS ETF |
0.00693 |
55.62 |
SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
0.00343 |
3682 |
UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.0581 |
13757 |
IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04102 |
5.6472 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02901 |
110.175 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01359 |
33.612 |
SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.009189 |
22.99 |
EMMV.L |
iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF |
-0.00973 |
37.8 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24647 |
10.262 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02156 |
64.68 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00453 |
10.32 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01251 |
106.1 |
IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.00491 |
7.809 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01027 |
49.14 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01292 |
9.204 |
WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
0.11696 |
84.46 |
2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.04866 |
11.866 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0 |
4.1155 |
EDG2.L |
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
-0.00012 |
5.557 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01196 |
107.915 |
XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.0300498 |
37.325 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.24647 |
895.5 |
KROP |
Global X AgTech & Food Innovation ETF |
3.95 |
30.91 |
IWTR |
iShares MSCI Water Management Multisector ETF |
0.74077 |
34.1063 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.01619 |
221.911 |
UPAR |
UPAR Ultra Risk Parity ETF |
0.16 |
15.192 |
JKF |
iShares Morningstar Value ETF |
0.03469 |
122.189 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01866 |
551.66 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.23 |
41.14 |
JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0134151 |
49.76 |
CWO.TO |
iShares Emerging Markets Fdmtl ETF Comm |
0.01 |
35.59 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01131 |
137.38 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01503 |
12.804 |
XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0129868 |
98.458 |
ADIV |
SmartETFs Asia Pacific Dividend Builder ETF |
-0.11 |
17.89 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.07836 |
251.079 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.15996 |
185.777 |
DFLV |
|
0.119819 |
32.36 |
PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0951285 |
46.417 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00002 |
9.78 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02156 |
46.56 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.00657 |
51.699 |
CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.00103 |
6.375 |
CBUX.DE |
ISHS GL IN ()DLA |
0.00577 |
5.468 |
IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04628 |
74.21 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00679 |
6.885 |
CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.11302 |
6.231 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00751 |
4.0872 |
36BZ.DE |
iShares MSCI China A UCITS ETF |
-0.9064 |
4.688 |
ICHN.AS |
iShares MSCI China UCITS ETF |
0.0143 |
6.2723 |
IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.03418 |
4.8975 |
WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.33671 |
7.24 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00875 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0 |
5.4798 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00751 |
4.409 |
BLKC.AS |
iShares Blockchain Technology UCITS ETF |
0.00245 |
22.5995 |
SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.00103 |
7.3087 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01767 |
6.018 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.26595 |
88.57 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.19235 |
31.065 |
ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
0.00056 |
24.41 |
IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.00583 |
42.4 |
IH2O.MI |
iShares Global Water UCITS ETF USD (Dist) |
0.00899 |
64.6 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00002 |
52.945 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-2.34769 |
22.325 |
ILIT |
iShares Lithium Miners and Producers ETF |
0.00317 |
12.74 |
ICOP |
iShares Copper and Metals Mining ETF |
0.00426 |
38.05 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.145327 |
19.31 |
VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.02832 |
66.552 |
VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01296 |
152.37 |
VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00689 |
39.32 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.02 |
60.1 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.3 |
49.56 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01499 |
504.41 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.02 |
67.54 |
VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.11255 |
76.67 |
IEM.AX |
iShares MSCI Emerging Markets ETF (AU) |
0 |
82.59 |
IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.4 |
VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01247 |
117.36 |
VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00027 |
42.43 |
VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01583 |
111.42 |
VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.0048 |
42.93 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01217 |
83.78 |
ISAE.AS |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
0 |
42.1241 |
P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0951285 |
41.94 |
FTWO |
EA Series Trust Strive FAANG 2. |
0.59 |
40.095 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01131 |
137.24 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.00385 |
9.217 |
DCOR |
Dimensional ETF Trust |
0.0700328 |
71.04 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.01284 |
78.45 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.12944 |
395.95 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00002 |
9.78 |
VCOBX |
Vanguard Core Bond Admiral |
0.00828 |
18.24 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.0002 |
31.245 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.0554356 |
71.8 |
IEMA.AS |
iShares MSCI EM UCITS ETF USD (Acc) |
0 |
42.565 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00555 |
5.461 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.10703 |
98.7169 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03181 |
33.645 |
SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.04866 |
7.104 |
COPM.SW |
iShares Copper Miners UCITS ETF |
0.00011 |
7.842 |
IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.01767 |
4.664 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0 |
4.3317 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0 |
4.618 |
SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.02015 |
4.624 |
IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04102 |
4.8471 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01196 |
7.0897 |
METL.AS |
iShares Essential Metals Produc |
-0.00007 |
7.7254 |
INRE.PA |
iShares Global Clean Energy UCITS ETF |
-0.00013 |
20.0581 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.02 |
33.03 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.05 |
35.31 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01196 |
107.92 |
BRTR |
BlackRock Total Return ETF |
0.00213 |
51 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.00002 |
9.64 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.0169 |
18.976 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01875 |
48.43 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01499 |
302.02 |
IBAT |
iShares Energy Storage & Materials ETF |
0.0152 |
28.3249 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0924449 |
14.66 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.01217 |
31.391 |
STXM |
Strive Mid-Cap ETF |
0.23 |
27.95 |
VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.02832 |
75.22 |
VTWIX |
Vanguard Total World Stock Index I |
0.01027 |
283.3 |
EQIN |
Russell Equity Income ETF |
0.12 |
46.28 |
CCNR |
CoreCommodity Natural Resources ETF |
0.17 |
31.23 |
DXUV |
Dimensional ETF Trust |
0.0696756 |
57.6387 |
WUSA |
WisdomTree US Domestic Economy ETF |
-0.538175 |
24.78 |
JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
0.12 |
52.415 |
NXTV |
Simplify Next Intangible Value Index ETF |
0.140028 |
25.5002 |
FTKI |
First Trust Exchange-Traded Fun |
0.29 |
18.31 |
BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.0003 |
24.6542 |