Profile
CNH CAT DE PCAR CNHI AGCO
Company Name CNH Industrial N.V. Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. AGCO Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $16.19B $201.62B $135.68B $51.27B $14.40B $8.27B
Employees 35.85K 112.90K 35.20K 30.10K 40.22K 24.00K
CEO Gerrit Andreas Marx Joseph E. Creed CPA John C. May II R. Preston Feight Scott Wellington Wine Eric P. Hansotia
Ratings
CNH CAT DE PCAR CNHI AGCO
Quant Rating Score 2 3 3 3 3 2
Quant Rating Sell Neutral Neutral Neutral Neutral Sell
Trading
CNH CAT DE PCAR CNHI AGCO
Last Close $12.53 $433.7 $510.56 $96.34 $11.45 $114.3
High 52 $13.8 $438.02 $531.48 $118.41 $11.45 $118.04
Low 52 $9.45 $273.94 $344.84 $86.4 $11.45 $75.73
Price vs. 52 Week High -9.2 % -0.99 % -3.94 % -18.64 % 0 % -3.17 %
Price vs. 52 Week Low 32.59 % 58.32 % 48.06 % 11.5 % 0 % 50.93 %
Total Return
CNH CAT DE PCAR CNHI AGCO
1 Month Return -8.47 % 9.01 % -2 % -1.35 % 0 % 4.19 %
3 Month Return 0.89 % 34.23 % 6.07 % 7.7 % 0 % 19.06 %
6 Month Return -0.32 % 20.86 % 9.17 % -9.95 % 0 % 10.64 %
9 Month Return 11.38 % 13.13 % 27.52 % -10.85 % 0 % 26.68 %
YTD Return 10.59 % 19.56 % 20.5 % -7.38 % 0 % 22.27 %
1 Year Return 28.45 % 36.9 % 48.06 % 4.8 % 0 % 30.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CNH CAT DE PCAR CNHI AGCO
Dividend Yield Percentage (TTM) 1.93 % 1.34 % 1.26 % 4.05 % 1.86 % 1.05 %
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 2.1 % 1.43 % 1.04 % 1.63 % 1.37 %
Dividend Per Share (TTM) 0.25 % 5.74 % 6.33 % 3.96 % 0.25 % 1.16 %
Payout Ratio (TTM) 58.2 % 26.88 % 29.23 % 63.91 % 58.2 % -46.9 %
Profitability
CNH CAT DE PCAR CNHI AGCO
Gross Profit Margin TTM 32.54 % 35.49 % 38.57 % 17.8 % 32.54 % 24.31 %
Return on Assets TTM 2.48 % 11.7 % 5.32 % 8.13 % 2.48 % -5.07 %
Return on Equity TTM 13.6 % 53.66 % 24.4 % 19.32 % 13.6 % -14.78 %
Return on Capital Employed TTM 9.36 % 23.65 % 13.53 % 13.93 % 9.36 % 2.33 %
Net Income Per EBT TTM 85.7 % 80.08 % 79.54 % 76.99 % 85.7 % 88.78 %
EBT Per Ebit TTM 34.08 % 100.17 % 75.64 % 105.08 % 34.08 % -350.94 %
EBIT Per Revenue TTM 18.95 % 19.59 % 21.13 % 13.26 % 18.95 % 1.73 %
Cash Flow To Debt Ratio TTM 11.5 % 29.21 % 37.73 % 26.08 % 11.5 % 27.58 %
Receivables Turnover TTM 0.8 3.37 0.83 1.48 0.8 8.73
Payables Turnover TTM 5.74 5.24 9.81 4.27 5.74 8.09
Inventory Turnover TTM 2.47 2.28 3.47 11.2 2.47 2.76
Fixed Asset Turnover TTM 538.82 % 470.96 % 298.58 % 539.72 % 538.82 % 526.7 %
Asset Turnover TTM 44.82 % 74.45 % 41.83 % 75.74 % 44.82 % 93.93 %
Operating Cash Flow Per Share TTM 2.42 23.74 32.66 7.76 2.42 11.36
Free Cash Flow Per Share TTM 1.42 18.08 15.98 4.49 1.42 6.72
Cash Per Share TTM 135.82 % 750.05 % 2804.5 % 1586.65 % 135.82 % 754.16 %
Operating Cash Flow Sales Ratio TTM 16.04 % 17.82 % 19.92 % 12.61 % 16.04 % 7.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 58.73 % 76.16 % 48.92 % 57.88 % 58.73 % 59.12 %
Cash Flow Coverage Ratios TTM 11.5 % 29.21 % 37.73 % 26.08 % 11.5 % 27.58 %
Price To Free Cash Flows Ratio TTM 9.12 23.49 31.32 21.7 9.48 16.5
Price To Operating Cash Flows Ratio TTM 5.35 18.06 15.34 12.58 5.56 9.76
Price Cash Flow Ratio TTM 5.35 18.06 15.34 12.58 5.56 9.76
Income Statement (TTM)
CNH CAT DE PCAR CNHI AGCO
Revenue $19.84B $64.81B $50.52B $33.66B $19.84B $11.66B
Gross Profit $6.49B $23.32B $19.5B $5.93B $6.49B $2.9B
Gross Profit Ratio 32.7% 35.99% 38.59% 17.62% 32.7% 24.86%
EBITDA $3.67B $16.04B $14.67B $5.81B $3.67B $0.06B
Net Income $1.25B $10.79B $7.1B $4.16B $1.25B $-0.42B
EPS Diluted 0.99 22.05 25.62 7.9 0.99 -5.69
Balance Sheet (MRQ)
CNH CAT DE PCAR CNHI AGCO
Long Term Debt $16.33B $27.35B $43.23B $10.46B $16.33B $2.37B
Total Liabilities $35.17B $68.27B $84.4B $25.91B $35.17B $7.15B
Total Equity $7.77B $19.49B $22.93B $17.51B $7.77B $4.04B
Total Investments $0.49B $0B $1.28B $2.59B $0.49B $0.52B
Total Debt $27.16B $38.41B $65.46B $15.9B $27.16B $2.83B
Total Assets $42.93B $87.76B $107.32B $43.42B $42.93B $11.19B
Cash Flow Statement (TTM)
CNH CAT DE PCAR CNHI AGCO
Net Income $1.26B $10.79B $7.09B $4.16B $1.25B $-0.49B
Inventory $0.79B $-0.41B $0.79B $0.04B $0.79B $0.31B
Dividends Paid $-0.61B $-2.65B $-1.61B $-2.29B $-0.61B $-0.27B
Operating Cash Flow $1.97B $12.04B $9.23B $4.64B $1.97B $0.69B
Capital Expenditure $-1.19B $-3.22B $-4.8B $-1.75B $-1.19B $-0.39B
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ETFs With Exposure to CNH
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.00593 48.855
IEMG iShares Core MSCI Emerging Markets ETF 0.01243 60.735
VTI Vanguard Total Stock Market Index Fund 0.01764 309.15
IXUS iShares Core MSCI Total International Stock ETF 0.00715 77.48
IWD iShares Russell 1000 Value ETF 0.03927 194.6
MCHI iShares MSCI China ETF 0.01292 57.835
SCHB Schwab U.S. Broad Market ETF 0.0180194 24.235
VT Vanguard Total World Stock Index Fund 0.01176 129.92
SCHX Schwab U.S. Large-Cap ETF 0.0192249 24.87
IJH iShares Core S&P Mid-Cap ETF 0.37 62.8701
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01784 137.32
ACWI iShares MSCI ACWI ETF 0.00536 129.81
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.00679 84.06
IWB iShares Russell 1000 ETF 0.01878 345.06
ACWF iShares MSCI Global Multifactor ETF 0.008 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.19515 113.07
RING iShares MSCI Global Gold Miners ETF 0.00259 48.1
VYM Vanguard High Dividend Yield Index Fund 0.05748 134.21
SCHV Schwab U.S. Large-Cap Value ETF 0.0439861 27.855
EEV ProShares UltraShort MSCI Emerging Markets 0.00002 12.25
FHB First Hawaiian, Inc. 0.19502 24.04
VB Vanguard Small Cap Index Fund 0.16534 241.51
XT iShares Exponential Technologies ETF 0.01017 65.825
IUSV iShares Core S&P U.S. Value ETF 0.04186 94.995
BND Vanguard Total Bond Market Index Fund 0.00014 73.665
SCHM Schwab U.S. Mid-Cap ETF 0.246622 28.565
ACWV iShares MSCI Global Min Vol Factor ETF 0.0171 117.65
BSV Vanguard Short-Term Bond Index Fund 0.00457 78.585
ACWX iShares MSCI ACWI ex U.S. ETF 0.00888 60.88
ICLN iShares Global Clean Energy ETF 0 13.6
MDY SPDR S&P MIDCAP 400 ETF Trust 0.365613 574.16
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00464 79.44
PRF Invesco FTSE RAFI US 1000 ETF 0.056 42.485
IWR iShares Russell Mid-Cap ETF 0.09086 93.46
IWS iShares Russell Mid-Cap Value ETF 0.12061 134.32
IWV iShares Russell 3000 ETF 0.01797 356.97
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.029559 24.635
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.04228 62.67
BKF iShares MSCI BIC ETF 0.01091 41.56
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.368827 55.105
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0273168 24.0909
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.46 77.225
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.09539 4.15
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.00837 35.49
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.292 48.48
CVY Invesco Zacks Multi-Asset Income ETF 0.785 26.115
VXF Vanguard Extended Market Index Fund 0.15184 197.15
SCHZ Schwab U.S. Aggregate Bond ETF 0.00256323 23.23
JHMM John Hancock Multifactor Mid Cap ETF 0.14 62.17
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017112 76.095
IJJ iShares S&P Mid-Cap 400 Value ETF 0.79 124.255
MOO VanEck Agribusiness ETF 2.48 73.27
REET iShares Global REIT ETF 0.00005 24.855
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00481 213.5
FIDU Fidelity MSCI Industrials Index ETF 0.186992 79.835
MDYV SPDR S&P 400 Mid Cap Value ETF 0.789101 79.875
EEMA iShares MSCI Emerging Markets Asia ETF -0.03866 83.79
IYJ iShares U.S. Industrials ETF 0.15074 143.195
QVAL Alpha Architect U.S. Quantitative Value ETF 2.04 43.455
VTHR Vanguard Russell 3000 Index Fund 0.01894 277.3
VBR Vanguard Small Cap Value Index Fund 0.29182 198.93
IPAC iShares Core MSCI Pacific ETF 0.00028 69.45
SCHK Schwab 1000 Index ETF 0.0185664 30.315
FILL iShares MSCI Global Energy Producers ETF 0.00862 24.12
VONV Vanguard Russell 1000 Value Index Fund 0.03888 85.41
VIS Vanguard Industrials Index Fund 0.19323 288.065
RFV Invesco S&P MidCap 400 Pure Value ETF 0.898 121.64
DSI iShares MSCI KLD 400 Social ETF 0.03719 119.54
ESGE iShares ESG Aware MSCI EM ETF 0.00643 39.755
FDL First Trust Morningstar Dividend Leaders Index Fund 0.31 42.41
FTLS First Trust Long/Short Equity ETF 0.07 66.34
ILCB iShares Morningstar U.S. Equity ETF 0.02032 87.15
MVV ProShares Ultra MidCap400 0.308002 64.71
PTMC Pacer Trendpilot US Mid Cap ETF 0.38 34.44
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0126 227.41
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.00004 52.86
PICK iShares MSCI Global Metals & Mining Producers ETF 0.00339 38.615
RWK Invesco S&P MidCap 400 Revenue ETF 0.74 118.56
AFTY Pacer CSOP FTSE China A50 ETF 1.23 16.2826
BLES Inspire Global Hope ETF 0.250257 40.89
CNYA iShares MSCI China A ETF 0.14487 30.14
COWZ Pacer US Cash Cows 100 ETF 0.62 55.695
DIVB iShares U.S. Dividend and Buyback ETF 0.05941 49.88
EQAL Invesco Russell 1000 Equal Weight ETF 0.044 49.83
ESGS Columbia Sustainable U.S. Equity Income ETF 0.13 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.10321 137.315
EUSA iShares MSCI USA Equal Weighted ETF 0.16504 100.055
FTAG First Trust Indxx Global Agriculture ETF 3.55 26.3364
HAP VanEck Natural Resources ETF 0.71 53.125
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.02792 30.76
IGRO iShares International Dividend Growth ETF 0.00314 76.855
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.00001 39.275
IUSB iShares Core Total USD Bond Market ETF 0.00254 46.255
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.38733 106.41
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.81958 95.975
IYY iShares Dow Jones U.S. ETF 0.01865 153.245
JHML John Hancock Multifactor Large Cap ETF 0.02 74.35
ILCV iShares Morningstar Value ETF 0.04373 83.645
IMCB iShares Morningstar Mid-Cap ETF 0.09539 80.69
IMCV iShares Morningstar Mid-Cap Value ETF 0.19502 77.36
JPST JPMorgan Ultra-Short Income ETF 0.01 50.555
JVAL JPMorgan U.S. Value Factor ETF 0.23 44.76
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.27341 46.125
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02374 271.165
NULV Nuveen ESG Large-Cap Value ETF 0.018561 41.98
NUMV Nuveen ESG Mid-Cap Value ETF 1.52687 36.99
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.005 57.825
ONEO SPDR Russell 1000 Momentum Focus ETF 0.096816 124.931
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.071878 129.935
ONEY SPDR Russell 1000 Yield Focus ETF 0.142168 110.575
PBUS Invesco PureBeta MSCI USA ETF 0.02 63.165
PKW Invesco BuyBack Achievers ETF 0.44 124.965
QUS SPDR MSCI USA StrategicFactors ETF 0.022803 162.635
SIZE iShares MSCI USA Size Factor ETF 0.17218 155.995
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.00072 18.745
SUSA iShares MSCI USA ESG Select ETF 0.21506 128.305
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.20976 25.145
TOK iShares MSCI Kokusai ETF 0.01687 127.63
UMDD ProShares UltraPro MidCap400 0.247474 23.27
URTH iShares MSCI World ETF 0.01577 170.83
VEGI iShares MSCI Global Agriculture Producers ETF 2.21866 40.34
VFMO Vanguard U.S. Momentum Factor ETF 0.08181 175.575
VFVA Vanguard U.S. Value Factor ETF 0.07 118.615
VLU SPDR S&P 1500 Value Tilt ETF 0.096394 192.91
VONE Vanguard Russell 1000 Index Fund 0.01981 285.395
VTC Vanguard Total Corporate Bond ETF 0.02253 77.455
WOOD iShares Global Timber & Forestry ETF 0.10125 72.12
IUS Invesco RAFI Strategic US ETF 0.04 51.66
SUSL iShares ESG MSCI USA Leaders ETF 0.03823 111.305
SDG iShares MSCI Global Impact ETF 0.01913 79.4
VETS Pacer Military Times Best Employers ETF 1.96 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.94
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.9
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.15
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.02 32.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF 0.04 30.51
XMW.TO iShares MSCI Min Vol Global Index ETF 0.02 57.17
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.02 32.58
COW.TO iShares Global Agriculture Index ETF 4.2 68.49
CWW.TO iShares Global Water Index ETF 0 63.34
XEM.TO iShares MSCI Emerging Markets Index ETF 0.01 37.14
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.37 33.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.37 27.86
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.02
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0556 50.43
VMO.TO Vanguard Global Momentum Factor ETF 0.04198 71.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01769 105.61
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.14543 93.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00005 50.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00005 50.61
REVS Columbia Research Enhanced Value ETF 0.12 26.7021
KOMP SPDR S&P Kensho New Economies Composite ETF 0.168648 55.625
AUSF Global X Adaptive U.S. Factor ETF 0.55 44.585
RPAR RPAR Risk Parity ETF 0.14 20.13
RAFE PIMCO RAFI ESG U.S. ETF 0.07 37.935
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0180728 24.795
PEXL Pacer US Export Leaders ETF 0.96 53.27
WWJD Inspire International ESG ETF 0.398866 34.19
LDEM iShares ESG MSCI EM Leaders ETF 0.00712 54.79
ESGV Vanguard ESG U.S. Stock ETF 0.02309 111.198
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 113.835
SLT Pacer Salt High truBeta US Market ETF 1.96 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.96 32
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 43.46
RECS Columbia Research Enhanced Core ETF 0.05 37.715
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.35 103.98
USXF iShares ESG Advanced MSCI USA ETF 0.05035 55.28
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.18 43.89
VIRS Pacer BioThreat Strategy ETF 1.96 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.31
XEQT.TO iShares Core Equity ETF Portfolio 0 36.23
XGRO.TO iShares Core Growth ETF Portfolio 0 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.79
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.05 97.75
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.01 24.04
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 45.81
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 54.45
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 46.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.02 70.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.02 62.16
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.2 29.275
DFAU Dimensional US Core Equity Market ETF 0.0436066 43.085
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4075 42.0801
ANEW ProShares MSCI Transformational Changes ETF 1.39285 50.2506
EMXF iShares ESG Advanced MSCI EM ETF 0.00256 43.105
EJH E-Home Household Service Holdings Limited 0.02032 1.46
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08866 16.79
DFUS Dimensional U.S. Equity ETF 0.0195252 68.155
DFAT Dimensional U.S. Targeted Value ETF 0.00208399 54.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0855883 36.49
2B7J.DE iShares MSCI World SRI UCITS ETF 0.06078 8.477
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0206401 51.45
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.01135 31.51
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01481 5.902
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00839 9.833
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01505 102.74
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0 39.693
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 81.47
EUNZ.DE iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.01249 31.995
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01428 98.58
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00804 86.984
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.00929 64.17
IS0S.DE iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.00719 76.712
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00431 78.854
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 5.3416
IUSP.DE iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.00003 38.974
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00113 85.26
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00839 9.526
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 30.35
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 351.07
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03294 52.95
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01473 105.4
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01993 135.74
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00057 51.55
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01337 133.22
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0139805 112.355
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02132 37.22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01337 154.34
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01337 151.59
CLSE Convergence Long/Short Equity ETF -0.23 24.04
NUDV Nuveen ESG Dividend ETF 0.219629 28.15
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00113 7426
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06078 11.365
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.00462 3001
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.00003 38.96
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.00967 7.177
INFR.MI iShares Global Infrastructure UCITS ETF 0.00436 30.32
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.00004 6.759
ACWD.L SPDR MSCI ACWI UCITS ETF 0.010488 262.18
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05 21.3175
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0206401 4482.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0206401 54.89
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.00165 209.69
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02235 649
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00839 8.299
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0105 9.585
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0678965 7.648
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.195478 8.5245
I500.L iShares S&P 500 Swap UCITS ETF 0.03409 7.84225
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0 45.96
IEML.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.00003 45.06
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01886 14.145
IGEA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.00719 88.795
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05256 81.88
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00113 98.74
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00162 4.788
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 94.25
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.19693 6.774
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19693 10.58
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11607 51.76
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.09537 6.271
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0149914 3931.5
MXUD.L Invesco MSCI USA UCITS ETF 0.0214 84.84
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02457 13.004
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06078 7.5475
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 1482.1
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06 1689.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.08866 6.424
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.03064 4.883
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00784 4.19025
SUSM.L iShares MSCI EM SRI UCITS ETF 0.00633 8.48
SUWG.L iShares MSCI World SRI UCITS ETF 0.06078 7.3885
SWRD.L SPDR MSCI World UCITS ETF 0.016573 43.47
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 153.285
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 406.8
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.02132 59.9
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01473 117.36
VDNR.L Vanguard FTSE North America UCITS ETF 0.01993 153.867
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00057 59.7
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02132 49.53
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.03294 46.085
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00057 48.6475
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03314 83.62
VNRA.L Vanguard FTSE North America UCITS ETF 0.01993 157.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.01993 118.29
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0197872 185.01
XDWD.L Xtrackers MSCI World UCITS ETF 0.0139805 130.185
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0139805 109.12
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0158873 26.5075
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0147512 3500.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0215693 54.365
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.225511 97.325
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0451331 11.072
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0451331 68.72
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.030997 47.505
IQQI.DE iShares Global Infrastructure UCITS ETF 0.00436 30.325
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0829894 510.9
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.00004 6.755
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01632 9.658
IBLC iShares Blockchain and Tech ETF 0.0002 40.0836
IVEG iShares Emergent Food and AgTech Multisector ETF 3.65016 21.61
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 49.185
VNRT.L Vanguard FTSE North America UCITS ETF 0.01993 115.677
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16534 115.63
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15184 149.72
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0020405 8.97
TEMP JPMorgan Climate Change Solutions ETF 1.41 49.7054
IDAT iShares Cloud 5G and Tech ETF 0.00566 36.22
WRND IQ Global Equity R&D Leaders ETF 0.12 32.93
LRND IQ U.S. Large Cap R&D Leaders ETF 0.24 36.8
DFUV Dimensional US Marketwide Value ETF 0.111109 42.405
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.24614 28.625
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0234 41.23
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0985 68.79
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05256 6155
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0158873 22.875
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0105 7.207
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0147512 40.195
IWRD.L iShares MSCI World UCITS ETF 0.01617 6505.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01505 119.02
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0105 8.749
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0149156 129.14
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01428 76.59
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.030997 41
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.030997 76.41
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01632 10.128
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.0085 6.656
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.0085 6.621
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.01481 6.054
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.00005 5.3936
WOOE.AS iShares Global Timber & Forestry UCITS ETF 0.0034 23.415
CNYE.MI iShares MSCI China A UCITS ETF 0.16684 4.638
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02457 7.19
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) -0.0145 588.625
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01524 10889
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.127832 72.95
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06078 6.425
INRA.AS iShares Global Clean Energy UCITS ETF -0.0145 19.8639
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.096827 44.54
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06078 7.981
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01 351.29
SC0J.F Invesco MSCI World UCITS ETF 0.0153 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 150.4
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 87.672
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 28.675
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 15.898
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.06 15.674
H2OA.AS iShares Global Water UCITS ETF 0.00929 23.9433
CTEC.AS iShares MSCI China Tech UCITS ETF -0.00031 4.806
WOOD.L iShares Global Timber & Forestry UCITS ETF 0.0034 1852.5
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02235 648.4
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.00165 209.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00839 11.036
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.01135 36.55
SUES.L iShares MSCI EM SRI UCITS ETF 0.00633 637.5
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.20037 6.8523
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.20572 6.4404
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.00658 42.02
INAA.SW iShares MSCI North America UCITS ETF 0.02159 118.5
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF -0.02851 20.54
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.225511 62.91
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.00633 5.833
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0215693 46.895
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00482529 145.994
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00983664 508.569
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.29026 11.8125
IWLE.DE iShares Core MSCI World UCITS ETF 0.01505 9.035
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0147512 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.06078 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.06078 9.825
SC0J.DE Invesco MSCI World UCITS ETF 0.0153 110.225
SPPW.DE SPDR MSCI World UCITS ETF 0.016573 37.526
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 12.26
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.00967 8.3155
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00839 11.382
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0197872 142.38
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.00601 60.255
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0829894 511.857
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF -0.00015 8.189
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0451331 59.31
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0197872 127.45
ICHD.AS iShares MSCI China UCITS ETF -0.00004 4.995
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01886 9.259
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08866 11.2216
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.08866 1859.6
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02457 11.22
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02457 12.02
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00983664 551.056
MXUS.L Invesco MSCI USA UCITS ETF 0.0214 183.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001181 227.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.010488 226.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 208.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11525
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8703.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0197872 21.096
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.370761 96.47
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0215693 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.95269 9.226
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09537 3769
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03314 56.1
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01473 88.22
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01473 122.1
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.11607 3893
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.00929 5585
INFR.L iShares Global Infrastructure UCITS ETF 0.00436 2640
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.00565 49.49
EMV.L iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 0.01249 2789.5
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00574 94.715
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.04688 95.555
IGEA.SW iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.00719 71.02
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05094 91.49
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0 4.6215
IGAA.L iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 0.00719 5.9775
CORC.SW iShares Global Corp Bond UCITS ETF 0.00431 4.7109
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0 4.5114
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05903 4.6844
CNYB.AS iShares China CNY Bond UCITS ETF 0.00029 5.3389
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.72
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.4175
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02436 120.52
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02436 5.3305
EMGA.L iShares J.P. Morgan EM Local Govt Bond UCITS ETF 0.00003 5.33
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 0.00029 6.0169
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00162 5.602
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00431 91.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.00431 5.831
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00784 5.1517
CGBI.AS iShares China CNY Govt Bond UCITS ETF 0.00021 5.0505
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04 5.0335
CYBU.AS iShares China CNY Bond UCITS ETF 0.00029 5.7697
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.03064 4.7995
CRPU.L iShares Global Corp Bond UCITS ETF 0.00431 6.084
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00162 4.3485
IEAH.L iShares Core € Corp Bond UCITS ETF 0.02436 5.0705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00057 41.286
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0149914 55.02
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.195478 11.337
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0678965 10.174
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04688 5.386
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00431 4.6365
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00012 9.71
STXV Ea Series Trust - Strive 1000 Value ETF 0.07 30.835
DFSU Dimensional US Sustainability Core 1 ETF 0.108251 39.9599
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.39 14.18
EFRA iShares Environmental Infrastructure and Industrials ETF 0.00356 33.47
SMOT VanEck Morningstar SMID Moat ETF 1.3 35.36
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01886 1063.5
EQLT Workplace Equality Portfolio 0.01165 26.8264
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.00658 48.68
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 609.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0139805 9788.5
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.00078 54.615
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.0085 7.67
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02457 10.372
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.0085 5.7645
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00462 5.482
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00462 39.92
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0149914 4138.75
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.29182 85.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0214 158.685
VUSB Vanguard Ultra-Short Bond ETF 0.01242 49.755
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00462 34.465
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11607 44.74
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01993 132.78
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02436 120.56
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0197872 159.635
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.03064 4.7949
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0423645 44.11
CNYB.L iShares China CNY Bond UCITS ETF 0.00029 4.0155
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.00633 7.322
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05748 40.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0205247 106.94
VCORX Vanguard Core Bond Fund Investor Shares 0.0097 9.06
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15184 149.73
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0 3458
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00784 4.4458
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08866 14.482
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01 30587.5
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.01061 10.03
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.05 17.762
IDWR.L iShares MSCI World UCITS ETF 0.01617 86.535
CYGB.L iShares China CNY Bond UCITS ETF 0.00029 5.769
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0153 127.685
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0206401 4126.75
ANTUX Non-U.S. Intrinsic Value Fund Investor Class 1.78 10.15
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01632 11.19
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.0085 5.0045
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03314 74.6
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0031 7.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 132.275
IQQN.DE iShares MSCI North America UCITS ETF 0.02159 100.9
IQQW.DE iShares MSCI World UCITS ETF 0.01617 74.674
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.408
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09537 43.29
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0492778 29.26
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2614
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03314 64.41
ICGB.DE iShares China CNY Bond UCITS ETF 0.00029 4.6129
ICGA.DE iShares MSCI China UCITS ETF -0.00651 5.033
CNYAN.MX iShares IV Public Limited Company - iShares MSCI China A UCITS ETF 0.16684 92.51
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02235 559.84
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.02132 42.774
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.394 29.1001
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.014 5.329
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02235 48792.5
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.370761 83.28
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00057 35.9525
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.00658 42.023
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01337 114.01
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0215693 4087
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.3483
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.04 84.71
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0 4.9101
IDIN.L iShares Global Infrastructure UCITS ETF 0.00436 35.105
INAA.L iShares MSCI North America UCITS ETF 0.02159 8790.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.014 4.998
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.00658 3658.88
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03314 62.76
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05094 98.82
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.09537 4.7105
SWLD.L SPDR MSCI World UCITS ETF 0.016573 32.695
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19693 794.875
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.014 7.087
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 0.00003 33.92
XDWG.L Xtrackers MSCI World UCITS ETF 0.0139805 26.21
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.08866 9.688
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05903 4.8835
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.00929 74.28
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0105 7.62
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.02132 45.025
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.06 1659.9
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00784 3.7382
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.127832 62.99
IDNA.L iShares MSCI North America UCITS ETF 0.02159 116.93
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 2076.75
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00431 68.645
36B7.DE iShares Global Corp Bond UCITS ETF 0.00431 4.3128
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0 4.867
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0153 9600
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00574 108.84
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.0085 5.749
36B5.DE iShares MSCI EM SRI UCITS ETF 0.00633 5.036
USPX Franklin U.S. Equity Index ETF 0.02 55.19
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.03294 49.081
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.00462 4.7338
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.00165 181.1
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00983664 508.2
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01473 91.775
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.00165 15767.5
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.03064 5.3532
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 99.95
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.01481 4.553
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00057 47.83
ACWI.L SPDR MSCI ACWI UCITS ETF 0.010488 197.145
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.03294 42.71
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.95269 7.98
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.096827 3880.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00057 44.84
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0206401 59.62
IASH.L iShares MSCI China A UCITS ETF 0.16684 372.2
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01428 98.68
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.05094 98.924
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.014 6.648
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01337 116.06
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02436 104.96
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 0.00029 6.0133
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00462 4.122
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001181 263.88
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16534 115.64
VINAX Vanguard Industrials Index Fund Admiral Shares 0.19323 148.12
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00464 21.64
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0105 8.27
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.08866 1261.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.09537 50.14
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 28.435
CNYA.L iShares MSCI China A UCITS ETF 0.16684 4.948
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0197872 13909.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02457 9.778
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05 1736.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.09 18143.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.19693 9.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8156
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00162 70.915
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0451331 51.665
IWDG.L iShares Core MSCI World UCITS ETF 0.01505 1029.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.06 20.48
SGEA.L iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF 0.00719 66.92
TCHI iShares MSCI China Multisector Tech ETF 0.00089 21.085
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01505 8950
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 0.00601 52.22
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.00565 3722
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.06 13101
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04 5.5896
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.04688 109.745
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01 31.953
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.010488 21.8
EMMV.L iShares VI Public Limited Company - iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.01249 37.1075
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29026 10.206
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02539 60.53
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00457 10.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01473 101.24
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.00967 7.178
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01176 46.1
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01632 8.738
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.122909 81.73
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.06078 11.364
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0 4.0995
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.01481 5.1375
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01505 102.8
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.030997 35.715
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.29026 888.375
KROP Global X AgTech & Food Innovation ETF 4.28 10.72
IWTR iShares MSCI Water Management Multisector ETF 0.01767 33.265
JKD iShares Morningstar U.S. Equity ETF 0.02032 221.911
UPAR UPAR Ultra Risk Parity ETF 0.21 14.14
JKF iShares Morningstar Value ETF 0.04373 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 525.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.96 41.14
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0149914 47.51
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0 35.59
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01337 130.86
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01886 12.206
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0139805 94.15
ADIV SmartETFs Asia Pacific Dividend Builder ETF -0.12 17.94
JKG iShares Morningstar Mid-Cap ETF 0.09539 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.19502 185.777
DFLV 0.166236 31.165
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00012 9.71
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02539 43.58
GLOF iShares Trust - iShares Global Equity Factor ETF 0.008 48.89
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00611 6.07
CBUX.DE ISHS GL IN ()DLA 0.00436 5.33
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05256 70.68
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00839 6.526
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.1445 5.87
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00784 4.0293
36BZ.DE iShares MSCI China A UCITS ETF 0.16684 4.276
ICHN.AS iShares MSCI China UCITS ETF -0.00004 5.8282
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.05903 4.885
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.4235 7.1092
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00804 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0 5.4314
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00784 4.3325
BLKC.AS iShares Blockchain Technology UCITS ETF 0.0006 14.0096
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00611 6.8189
IEAU.AS iShares Core Corp Bond UCITS E 0.02436 5.959
VWNAX Vanguard Windsor II Fund Admiral Shares 0.26595 83.18
EVUS Ishares ESG Aware MSCI USA Value ETF 0.18333 30.23
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 0.00032 21.27
IVRS Ishares Future Metaverse Tech And Communications ETF 0.00634 39.84
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.00929 64.22
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00003 52.775
EQLS Simplify Market Neutral Equity Long/Short ETF -2.34769 22.325
ILIT iShares Lithium Miners and Producers ETF 0 9
ICOP iShares Copper and Metals Mining ETF 0.01064 29.5772
QIS Simplify Multi-Qis Alternative ETF -0.145327 20.21
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.03314 64.434
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03 56.73
IJH.AX iShares S&P Mid-Cap ETF 0.37 48.88
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 64.89
IEM.AX iShares MSCI Emerging Markets ETF (AU) 0.01 75.98
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.84
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0153 80.01
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.00565 42.7498
FTWO EA Series Trust Strive FAANG 2. 0.68 36.97
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01337 130.96
INRG.SW iShares Global Clean Energy UCITS ETF -0.0145 7.816
DCOR Dimensional ETF Trust 0.0909979 67.995
IWRD.AS iShares MSCI World UCITS ETF 0.01617 74.73
VEMPX Vanguard Extended Market Index InstlPlus 0.15184 369.48
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00012 9.71
VCOBX Vanguard Core Bond Admiral 0.0097 18.11
BALI Blackrock Advantage Large Cap Income ETF 0.0002 30.2
DFVX Dimensional US Large Cap Vector ETF 0.114571 69.595
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0 39.705
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00574 5.4522
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.11401 97.6385
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03912 32.305
SCWS.SW iShares MSCI World SRI UCITS ETF 0.06078 6.762
COPM.SW iShares Copper Miners UCITS ETF 0.01178 5.803
IECH.SW iShares Core € Corp Bond UCITS ETF 0.02436 4.6656
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0 4.3195
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0 4.5835
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.03064 4.6276
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04 4.8247
IWDD.AS iShares Core MSCI World UCITS ETF 0.01505 6.6822
METL.AS iShares Essential Metals Produc -0.93803 5.6223
INRE.PA iShares Global Clean Energy UCITS ETF 0.00004 17.1603
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 31.795
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.05 34.85
SWDA.MI iShares Core MSCI World UCITS ETF 0.01505 102.78
VTBNX Vanguard Total Bond Market II Idx I 0.00011 9.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.09
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 45.475
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01764 283.59
IBAT iShares Energy Storage & Materials ETF 0.00304 23.997
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0924449 70.96
INRO BlackRock U.S. Industry Rotation ETF 0.01536 29.635
STXM Strive Mid-Cap ETF 0.29 26.91
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.03314 72.07
VTWIX Vanguard Total World Stock Index I 0.01176 265.77
EQIN Russell Equity Income ETF 0.17 44.615
CCNR CoreCommodity Natural Resources ETF 0.25 26.9371
DXUV Dimensional ETF Trust 0.0973663 55.27
WUSA WisdomTree US Domestic Economy ETF -0.538175 24.78
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.17 52.17
NXTV Simplify Next Intangible Value Index ETF 0.140028 25.5002
FTKI First Trust Exchange-Traded Fun 0.29 18.49
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