Profile
CCEP KO PEP MNST KDP PRMB
Company Name Coca-Cola Europacific Partners PLC The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Keurig Dr Pepper Inc. Primo Brands Corporation
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $39.09B $300.95B $199.48B $55.77B $45.52B $12.69B
Employees 32.00K 69.70K 319.00K 5.53K 29.40K 13.70K
CEO Mr. Damian Paul Gammell Mr. James Robert B. Quincey Mr. Ramon Luis Laguarta Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Mr. Robbert E. Rietbroek
Ratings
CCEP KO PEP MNST KDP PRMB
Quant Rating Score 3 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Sell
Trading
CCEP KO PEP MNST KDP PRMB
Last Close $83.93 $69.93 $146.61 $57.08 $33.81 $33.38
High 52 $89.86 $73.18 $183.11 $59.65 $38.01 $35.63
Low 52 $66.35 $58.06 $142.64 $45.01 $30.22 $27.74
Price vs. 52 Week High -6.6 % -4.44 % -19.93 % -4.31 % -11.05 % -6.31 %
Price vs. 52 Week Low 26.5 % 20.44 % 2.78 % 26.82 % 11.88 % 20.33 %
Total Return
CCEP KO PEP MNST KDP PRMB
1 Month Return -0.9 % -0.21 % -4.72 % 3.13 % 1.56 % 1.31 %
3 Month Return 10.22 % 13.25 % -2.03 % 8.95 % 7.2 % 7.43 %
6 Month Return 7.59 % -0.34 % -12.72 % 12.03 % -7.09 % 0 %
9 Month Return 13.68 % 9.68 % -10.82 % 14.73 % 3.52 % 0 %
YTD Return 9.27 % 12.32 % -3.58 % 8.6 % 5.26 % 8.48 %
1 Year Return 21.13 % 17.51 % -13.32 % 2.11 % 9.88 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCEP KO PEP MNST KDP PRMB
Dividend Yield Percentage (TTM) 2.51 % 2.81 % 3.73 % - 2.65 % 3.57 %
Dividend Paid and Capex Coverage Ration (TTM) 1.8 % 0.65 % 1 % 6.59 % 1.22 % 1.18 %
Dividend Per Share (TTM) 2.13 % 1.97 % 5.42 % - 0.89 % 1.19 %
Payout Ratio (TTM) 64.17 % 78.63 % 75.48 % - 82.86 % -1053.41 %
Growth
CCEP KO PEP MNST KDP PRMB
Asset Growth 6.31 % 2.91 % -1.02 % -20.31 % 2.49 %
Gross Profit Growth 8.28 % 5.52 % 1.05 % 6.71 % 5.56 %
Revenue Growth 11.67 % 2.86 % 0.42 % 4.94 % 3.62 %
Revenue 3 Year 47.08 % 21.92 % 16.34 % 42.34 % 25.79 %
Revenue 5 Year 72.65 % 25.32 % 39.36 % 92.53 % 42.56 %
Revenue 10 Year 80 % 4.16 % 49.28 % 203.67 % -64.47 %
EBIT Growth -8.85 % -11.66 % 7.52 % -1.18 % -18.83 %
Net Income Growth -15.04 % -0.77 % 5.55 % -7.48 % -33.93 %
Net Income 3 Yeari Growth Per Share 43.02 % 8.95 % 26.55 % 15.33 % -30.21 %
Net Income 5 Yeari Growth Per Share 32.06 % 18.27 % 33.43 % 47.04 % 18.67 %
Net Income 10 Yeari Growth Per Share 60.42 % 52.49 % 59.38 % 211.99 % -70.96 %
Operating Income Growth -8.85 % -11.66 % 7.52 % -1.18 % -18.83 %
Operating Cash Flow Growth (CFG) 9.09 % -41.33 % -6.96 % 12.27 % 66.97 %
Operating 3 Year CFG 43.21 % -46.02 % 8.38 % 75.66 % -19.76 %
Operating 5 Year CFG 70.92 % -35.51 % 32.07 % 86.91 % -7.38 %
Operating 10 Year CFG 105.65 % -34.73 % 29.02 % 229.01 % -69.24 %
EPS Growth -15.15 % -0.4 % 5.92 % -3.85 % -32.05 %
EPS Diluted Growth -15.38 % -0.4 % 5.95 % -3.25 % -32.26 %
Book Value Per Share 12.5 % -3.72 % -2.29 % -24.69 % -3.01 %
Share Holder 3 Year Equity Growth Per Share 19.55 % 8.22 % 13.19 % -4.49 % 0.89 %
Share Holder 5 Year Equity Growth Per Share 39.58 % 29.95 % 24.32 % 54.18 % 7.64 %
Share Holder 10 Year Equity Growth Per Share 291.58 % -16.54 % 12.12 % 292.81 % 49.7 %
Dividend Per Share Growth 8.06 % 5.46 % 8.42 % - 7.4 %
Dividend 3 Year Growth Per Share 35.85 % 15.43 % 25.13 % - 29.94 %
Dividend 5 Year Growth Per Share 60.93 % 21.18 % 38.87 % - 46.09 %
Dividend 10 Year Growth Per Share 169.33 % 59.07 % 110.04 % - -46.65 %
Debt Growth 0.84 % 5.84 % 0.64 % 466.46 % 16.53 %
Free Cash Flow Growth 6.37 % -51.36 % -9.28 % 9.38 % 95.28 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CCEP KO PEP MNST KDP PRMB
Gross Profit Margin TTM 35.63 % 61.06 % 54.55 % 54.04 % 54.75 % 35.08 %
Return on Assets TTM 4.56 % 10.57 % 9.63 % 19.55 % 2.7 % -0.22 %
Return on Equity TTM 16.67 % 41.02 % 50.42 % 23.06 % 5.85 % -2.29 %
Return on Capital Employed TTM 9.29 % 13.27 % 18.97 % 29.15 % 5.84 % 2.77 %
Net Income Per EBT TTM 73.24 % 81.24 % 80.18 % 75.85 % 75.29 % -622.5 %
EBT Per Ebit TTM 90.81 % 130.96 % 92.7 % 103.07 % 72.31 % 1.48 %
EBIT Per Revenue TTM 10.43 % 21.23 % 14.03 % 25.76 % 17.24 % 6.07 %
Cash Flow To Debt Ratio TTM 26.64 % 15.28 % 27.83 % 515.72 % 12.85 % 9.19 %
Receivables Turnover TTM 7.7 13.19 8.89 6.13 10.22 10.06
Payables Turnover TTM 2.27 3.35 3.8 7.38 2.33 6.15
Inventory Turnover TTM 8.18 3.88 7.87 4.67 5.35 13.92
Fixed Asset Turnover TTM 317.66 % 456.77 % 292.61 % 715.62 % 517.91 % 164.74 %
Asset Turnover TTM 65.72 % 46.8 % 92.35 % 97.07 % 28.73 % 39.92 %
Operating Cash Flow Per Share TTM 6.65 1.58 9.11 1.98 1.63 1.38
Free Cash Flow Per Share TTM 4.93 1.1 5.24 1.69 1.17 0.91
Cash Per Share TTM 372.39 % 298.37 % 674.87 % 157.63 % 37.44 % 161.92 %
Operating Cash Flow Sales Ratio TTM 14.98 % 14.46 % 13.62 % 25.74 % 14.46 % 11.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.16 % 69.67 % 57.48 % 85.22 % 71.97 % 65.7 %
Cash Flow Coverage Ratios TTM 26.64 % 15.28 % 27.83 % 515.72 % 12.85 % 9.19 %
Price To Free Cash Flows Ratio TTM 15.89 63.48 27.75 33.93 28.5 36.99
Price To Operating Cash Flows Ratio TTM 11.78 44.25 15.97 28.91 20.6 24.23
Price Cash Flow Ratio TTM 11.78 44.25 15.97 28.91 20.6 24.23
Income Statement (TTM)
CCEP KO PEP MNST KDP PRMB
Revenue $20.44B $47.06B $91.85B $7.49B $15.35B $5.15B
Gross Profit $7.28B $28.74B $50.11B $4.05B $8.53B $1.62B
Gross Profit Ratio 35.63% 61.06% 54.55% 54.04% 55.56% 31.47%
EBITDA $3.27B $15.82B $16.68B $2.01B $3.38B $0.69B
Net Income $1.42B $10.63B $9.58B $1.51B $1.44B $-0.02B
EPS Diluted 3.08 2.46 6.95 1.49 1.05 -0.04
Balance Sheet (MRQ)
CCEP KO PEP MNST KDP PRMB
Long Term Debt $10.1B $42.38B $37.22B $0.37B $14.38B $5.52B
Total Liabilities $22.12B $74.18B $81.3B $1.76B $29.19B $7.75B
Total Equity $8.99B $26.37B $18.17B $5.96B $24.24B $3.44B
Total Investments $0.15B $20.11B $4.09B $0B $1.54B $0B
Total Debt $11.49B $44.52B $44.95B $0.37B $17.27B $5.68B
Total Assets $31.1B $100.55B $99.47B $7.72B $53.43B $11.19B
Cash Flow Statement (TTM)
CCEP KO PEP MNST KDP PRMB
Net Income $1.42B $10.65B $9.63B $1.51B $1.44B $-0.01B
Inventory $-0.04B $0B $-0.31B $0.21B $-0.09B $-0B
Dividends Paid $-0.91B $-8.36B $-7.23B $0B $-1.19B $-0.62B
Operating Cash Flow $3.06B $6.81B $12.51B $1.93B $2.22B $0.46B
Capital Expenditure $-0.79B $-2.06B $-5.32B $-0.31B $-0.56B $-0.19B
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ETFs With Exposure to CCEP
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.10822 75.02
QQQ Invesco QQQ Trust 0.299 422.67
IEFA iShares Core MSCI EAFE ETF 0.09501 69.56
EZU iShares MSCI Eurozone ETF 0.31056 49.55
IEUR iShares Core MSCI Europe ETF 0.14964 55.71
IXUS iShares Core MSCI Total International Stock ETF 0.05967 64.56
VT Vanguard Total World Stock Index Fund 0.02 105.7
ACWI iShares MSCI ACWI ETF 0.02484 106
TQQQ ProShares UltraPro QQQ 0.0459582 41.09
ACWF iShares MSCI Global Multifactor ETF 0.22 32.7935
VYM Vanguard High Dividend Yield Index Fund 0.1 117.03
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.16889 75.3
QLD ProShares Ultra QQQ 0.0985545 71.81
SPDW SPDR Portfolio Developed World ex-US ETF 0.086284 33.56
EFV iShares MSCI EAFE Value ETF 0.20698 54.15
EWN iShares MSCI Netherlands ETF 2.65463 43.14
ACWX iShares MSCI ACWI ex U.S. ETF 0.06652 51.22
EFG iShares MSCI EAFE Growth ETF 0.15 91.94
PRF Invesco FTSE RAFI US 1000 ETF 0.04 36.52
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0208038 21.35
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 15.21
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0189979 20.86
LRGF iShares U.S. Equity Factor ETF 0.03 52.34
NUDM Nuveen ESG International Developed Markets Equity ETF 0.66 29.16
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.079709 73.82
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.12 109.09
HDMV First Trust Horizon Managed Volatility Developed International ETF 0.89 31.2526
IDLV Invesco S&P International Developed Low Volatility ETF 0.547 29.3439
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0105 174.41
IMTM iShares MSCI Intl Momentum Factor ETF 0.14385 36.78
FNDF Schwab Fundamental International Large Company Index ETF 0.0183872 33.27
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 32.98
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 61.42
FFTY Innovator IBD 50 ETF 0.98 24.38
FTLS First Trust Long/Short Equity ETF -0.37 60.93
IDHQ Invesco S&P International Developed Quality ETF 0.227 27.88
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.01 47.74
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.11967 78.66
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0877559 28.3437
AFTY Pacer CSOP FTSE China A50 ETF 0.13 16.2826
CZA Invesco Zacks Mid-Cap ETF 2.277 94.14
DMRI DeltaShares S&P International Managed Risk ETF 0.07 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.109922 39.5549
ESG FlexShares STOXX US ESG Select Index Fund 0.0958 121.73
ESGD iShares ESG Aware MSCI EAFE ETF 0.22927 74.95
ESGG FlexShares STOXX Global ESG Select Index Fund 0.056 154.477
FTHI First Trust BuyWrite Income ETF 1.16 20
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 35.7245
IDEV iShares Core MSCI International Developed Markets ETF 0.08807 63.47
ISZE iShares MSCI Intl Size Factor ETF 0.12527 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00107 46.19
IVLU iShares Edge MSCI Intl Value Factor ETF 0.10989 27.51
JHMD John Hancock Multifactor Developed International ETF 0.14 32.21
JPST JPMorgan Ultra-Short Income ETF 0.22 50.48
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 29.63
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 45.56
PTNQ Pacer Trendpilot 100 ETF 0.16 67.03
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.92 86.6134
QWLD SPDR MSCI World StrategicFactors ETF 0.009684 118.205
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29238 29.08
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0472 68.3217
TOK iShares MSCI Kokusai ETF 0.03167 103.75
URTH iShares MSCI World ETF 0.02609 139.25
WBIE WBI BullBear Rising Income 3000 ETF 4.77 30.959
WBIF WBI BullBear Value 3000 ETF 4.88 26.5017
WBIG WBI BullBear Yield 3000 ETF 4.79 20.8979
WBIL WBI BullBear Quality 3000 ETF 4.77 28.9415
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 26.54
VETS Pacer Military Times Best Employers ETF 0.26 38.62
HLAL Wahed FTSE USA Shariah ETF 0.08 44.24
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.79281 22.6
XEU.TO iShares MSCI Europe IMI Index ETF 0.13739 30.38
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.29135 43.59
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0369 45.51
PLV.TO Invesco Low Volatility Portfolio ETF 0.1039 25.86
VQNPX Vanguard Growth and Income Fund 0.02 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 87.02
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.01 81.79
VTRIX Vanguard International Value Fund Investor Shares 0.45 36.13
VEIPX Vanguard Equity Income Fund 0.01 39.03
BOUT Innovator IBD Breakout Opportunities ETF 1.63 32.55
IQSI IQ Candriam ESG International Equity ETF 0.16 27.872
PTIN Pacer Trendpilot International ETF 0.11 27.15
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.23 26.78
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.24 49.0583
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.09313 36.95
ESGV Vanguard ESG U.S. Stock ETF 0.03 88.74
GSST Goldman Sachs Access Ultra Short Bond ETF 0.35 50.375
BBEU JPMorgan BetaBuilders Europe ETF 0.16 57.17
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.26 32
BBIN JPMorgan BetaBuilders International Equity ETF 0 56.61
AVDE Avantis International Equity ETF 0.1 60.81
DWMF WisdomTree International Multifactor Fund 0.53 27.7685
BKIE BNY Mellon International Equity ETF 0.1 70.63
GSID Goldman Sachs MarketBeta International Equity ETF 0 53.4423
GSUS Goldman Sachs MarketBeta US Equity ETF 0 69.53
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.23006 61.77
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.22 29.1022
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.11928 26.32
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.23082 55.75
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.23093 25.45
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.226 26.18
QQQM Invesco NASDAQ 100 ETF 0.298 174.28
QQQN VictoryShares Nasdaq Next 50 ETF 3.22742 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.29 23.36
2B7J.DE iShares MSCI World SRI UCITS ETF 0.08 7.623
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.27178 11.458
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 1.33419 5.601
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.72217 63.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02667 89.05
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03745 107.42
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02418 82.604
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00836 87.456
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00541 79.902
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.57849 63.78
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01774 73.99
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03146 5.0068
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 26.925
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.16261 7.017
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 306.81
AIVI WisdomTree International Al Enhanced Value Fund 0.0025842 41.005
UB17.L UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF 0.55 3954
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.15 6983.5
RTL The Necessity Retail REIT, Inc. 0.06 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.2743 29.42
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.23233 10.46
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 48
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00022 36.3701
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02088 6300
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.12 72.9
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.26081 1016.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.1083 10.155
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.24 6.995
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08 19.539
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.30679 15048
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.12501 8.0015
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.31736 10.55
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14142 101.78
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 1.54548 4.76925
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.31 1185.4
I500.L iShares S&P 500 Swap UCITS ETF 0.13162 6.616
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02 107.17
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.26 10.276
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.31763 976.6
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.31763 7.855
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02923 11.6475
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 81.57
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.67142 786.8
ISFD.L iShares Core FTSE 100 UCITS ETF 0.67142 7.449
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.78777 63.41
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.1083 6.509
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.16091 6561
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.3351 6.0175
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.09 1449
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02819 4.80375
SUWG.L iShares MSCI World SRI UCITS ETF 0.08 6.489
TDIV.L VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.21 43.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 337.69
UD02.L UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF 1.31 1389.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02317 8.301
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.46619 42.7127
FTQI First Trust Nasdaq BuyWrite Income ETF 0.38 17.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.035762 32.55
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.28 16.22
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.27 26.48
JIDA JPMorgan ActiveBuilders International Equity ETF 0.11 43.9467
NTSI WisdomTree International Efficient Core Fund 0.001446 35.4517
AVSD Avantis Responsible International Equity ETF 0.05 55.1503
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1553 56.3149
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.067 19.8
QQMG Invesco ESG NASDAQ 100 ETF 0.355 28.75
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 6.21
IWRD.L iShares MSCI World UCITS ETF 0.03296 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03158 97.94
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.24 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.12754 7.628
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02562 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.23017 8.03
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.25852 157.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02763 8.3315
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.30679 6.944
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.30737 7.742
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03008 9058.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.24 6.425
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.26 5.238
SUWU.SW iShares MSCI World SRI UCITS ETF 0.24 7.304
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10241 5.604
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 307.28
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 134.54
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 76.722
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 25.365
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 13.648
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.09 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24 8.042
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.68841 5.207
CSEMU.SW iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.30038 157.34
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.15185 31.015
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.60332 63.8
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.36195 6.661
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.37476 5.244
IWLE.DE iShares Core MSCI World UCITS ETF 0.03158 7.6236
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.29398 10.666
SESW.SW iShares MSCI World SRI UCITS ETF 0.24 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.1083 8.39375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.03 14.212
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.68582 4.8555
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.24 9.333
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.37476 5.674
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.30679 8.865
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.67852 140.66
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 1.274 6.8725
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.53991 5.4925
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.68582 121.42
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.31035 8.257
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02923 7.6435
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.68582 6.906
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.53991 7.268
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.31035 7.059
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.16261 8.196
UIME.F UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF 0.55 40.94
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.15 76.67
UD03.L UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF 2.18 1628.8
UIW2.F UBS (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF 0.62 12.934
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.21 40.1
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.31 12.53
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01818 124.031
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00564 92.185
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.05472 92.17
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04428 95.28
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00254 4.64925
CORC.SW iShares Global Corp Bond UCITS ETF 0.01 4.6503
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.001 4.5352
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0496 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00093 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00107 4.381
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01985 119.26
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.12519 100.8
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.24 2.9204
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02509 5.182
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.08917 5.0857
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00392 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00429 5.633
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.12519 6.0535
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.24 4.4549
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01791 4.743
CRPU.L iShares Global Corp Bond UCITS ETF 0.00392 5.94
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08302 425.675
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01733 4.988
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.04719 5.331
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14142 5.4276
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02194 5.254
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00484 4.5115
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.47 22.9573
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.21057 712.4
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.23 809.5
UIME.DE UBS (Lux) Fund Solutions – MSCI EMU Value UCITS ETF 0.55 46.49
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.3428 7.47
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10396 66.24
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.12604 91.856
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02435 119.58
UIMY.DE UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF 1.31 16.29
UIMZ.DE UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF 2.18 19.13
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01 4.7504
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.2418 925
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.1 35.24
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 1.2926 9.347
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 26128
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.23343 9.508
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08 15.21
IDWR.L iShares MSCI World UCITS ETF 0.02 71.725
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02763 9.114
IQQW.DE iShares MSCI World UCITS ETF 0.02778 65.132
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 1.99945 5.309
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.48669 6.465
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0407345 25.24
IEMU.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.24 194.52
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.78777 6.599
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.34051 56.94
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0905134 22.46
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.68841 5.647
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 1.274 795.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.06987 98.22
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 0.67033 15806
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02326 4.822
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11 34.0925
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.3351 7.031
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.36195 6.3695
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.09 1455.6
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.0816 5.0728
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 67.865
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.68889 7.642
36B7.DE iShares Global Corp Bond UCITS ETF 0.0155 4.2426
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 16.724
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.16247 2639.75
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00335 4.818
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00452 108.66
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.28271 9.536
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.28543 176.74
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.15 82.04
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01545 124.245
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01791 5.2126
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.14401 77.39
UB0E.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.29 1671.4
UB0F.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.29 1366.2
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07506 72.905
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02862 82.77
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.04719 91.08
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.14525 31.035
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04984 98.222
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01 101.41
VWICX Vanguard International Core Stock Fund Investor Shares 1.04 12.65
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.268
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.68889 5.878
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08 1484.8
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.18318 6.961
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.99
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.29398 1018.39
IWDG.L iShares Core MSCI World UCITS ETF 0.03158 861.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.09 17.802
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03158 7570
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.68582 5431
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.18318 5.9445
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.09 11448
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.31 13.916
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03869 108.255
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 27.869
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.09007 101.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 47.8
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 37.48
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.19127 42.925
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02332 7.564
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.15 15.486
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00335 4.071
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 89.115
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.20753 3648.5
CIE.TO iShares International Fdmtl ETF Comm 0.06618 18.63
IWTR iShares MSCI Water Management Multisector ETF 1.25941 26.7432
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.28 27.16
PXUS Principal International Adaptive Multi-Factor ETF 0.188271 21.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.049 31.06
AVIV Avantis International Large Cap Value ETF 0.13 51.87
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 34.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.10458 5.359
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01794 5.4166
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.08601 5.3886
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.21238 4.517
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01412 4.9678
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.1227 106.255
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.30679 6.559
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10241 5.8785
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04691 4.82
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00681 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00706 5.3754
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 2.34652 5.8489
I50D.AS iShares S&P 500 Swap UCITS ETF 0.13162 5.8497
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.10458 5.772
IEAU.AS iShares Core Corp Bond UCITS E 0.02537 5.767
RDMX SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 0.2 26.12
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 0.38036 51.44
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.31 26.92
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 42.4194
EQLS Simplify Market Neutral Equity Long/Short ETF -0.140678 22.22
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04805 48.1
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04484 56.77
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 45.07
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0252 67.65
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 28.43
IWRD.AS iShares MSCI World UCITS ETF 0.02966 65.11
BALI Blackrock Advantage Large Cap Income ETF 0.46747 25.98
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 40.05
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00615 5.3752
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.24772 5.458
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.30066 5.334
IB28.MI iShares iBonds Dec 2028 Term € Corp UCITS ETF 0.20766 5.185
IWDD.AS iShares Core MSCI World UCITS ETF 0.0286 5.5526
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.36195 7.522
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 27.3
SWDA.MI iShares Core MSCI World UCITS ETF 0.02853 89.05
EMUCHF.SW UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF 0.29 21.105
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 15.404
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.20957 50.4423
QQQI NEOS Nasdaq 100 High Income ETF 0.28 43.22
IQQQ ProShares Nasdaq-100 High Income ETF 0.115515 34.58
VTWIX Vanguard Total World Stock Index I 0.02 216.08
QQA Invesco QQQ Income Advantage ETF 0.223 41.86
EFAA Invesco MSCI EAFE Income Advantage ETF 0.086 45.6073
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.34 26.01
QHDG Innovator Hedged Nasdaq-100 ETF 0.29 23.757
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 17.81
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.15564 21.22
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.24881 5.1598
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.23979 5.162
JFLI J.P. Morgan Exchange-Traded Fun 0.11 44.37
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.28 45.64
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