Profile
AMRZ CRH VMC MLM JHX CX
Company Name Amrize Ltd CRH plc Vulcan Materials Company Martin Marietta Materials, Inc. James Hardie Industries plc CEMEX, S.A.B. de C.V.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials Construction Materials
Market Cap $26.35B $73.89B $35.27B $33.54B $16.32B $12.51B
Employees 0.00K 79.80K 11.97K 9.40K 5.68K 43.80K
CEO Jan Jenisch Jim Mintern James Thomas Hill C. Howard Nye Aaron M. Erter Jaime Muguiro Domínguez
Ratings
AMRZ CRH VMC MLM JHX CX
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
AMRZ CRH VMC MLM JHX CX
Last Close $47.67 $109.3 $286.52 $610.92 $28.21 $8.62
High 52 $52.02 $110.51 $292.31 $619.58 $42 $8.7
Low 52 $46.68 $80.35 $220.9 $452.51 $20.27 $5.02
Price vs. 52 Week High -8.36 % -1.09 % -1.98 % -1.4 % -32.83 % -0.92 %
Price vs. 52 Week Low 2.12 % 36.03 % 29.71 % 35.01 % 39.17 % 71.71 %
Total Return
AMRZ CRH VMC MLM JHX CX
1 Month Return -7.06 % 13.28 % 6.14 % 7.74 % 1.8 % 17.12 %
3 Month Return 0 % 15.55 % 6.26 % 12.75 % 15.95 % 34.48 %
6 Month Return 0 % 5.77 % 4.98 % 13.43 % -15.72 % 30.21 %
9 Month Return 0 % 8.57 % -1.98 % -1.4 % -11.26 % 46.35 %
YTD Return 0 % 18.14 % 11.39 % 18.28 % -8.44 % 52.84 %
1 Year Return 0 % 32.69 % 17.26 % 14.5 % -13.2 % 35.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMRZ CRH VMC MLM JHX CX
Dividend Yield Percentage (TTM) - 1.32 % 0.71 % 0.57 % - 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) 0.57 % 1.51 % 1.72 % 1.39 % 1.9 % 1.41 %
Dividend Per Share (TTM) - 1.44 % 1.9 % 3.16 % - 0.12 %
Payout Ratio (TTM) - 13.37 % 26.48 % 17.99 % - 15.45 %
Profitability
AMRZ CRH VMC MLM JHX CX
Gross Profit Margin TTM 17.91 % 35.99 % 44.35 % 29.25 % 38.81 % 32.53 %
Return on Assets TTM 1.61 % 6.13 % 5.61 % 6.02 % 8.11 % 5.23 %
Return on Equity TTM 3.04 % 15.23 % 11.79 % 11.68 % 20.74 % 11.88 %
Return on Capital Employed TTM 2.74 % 11.08 % 8.94 % 8.83 % 14.84 % 6.57 %
Net Income Per EBT TTM 82.38 % 73.71 % 78.01 % 80.17 % 65.72 % 153.05 %
EBT Per Ebit TTM 78.32 % 89.46 % 84.49 % 89.81 % 98.37 % 67.47 %
EBIT Per Revenue TTM 7.86 % 13.81 % 18.96 % 22.33 % 16.92 % 9.3 %
Cash Flow To Debt Ratio TTM 4.6 % 27.33 % 27.22 % 25.92 % 66.62 % -
Receivables Turnover TTM 5.09 5.6 7.97 9.05 9.76 5.9
Payables Turnover TTM 4.63 7.04 - - 10.2 -
Inventory Turnover TTM 3.63 4.61 7.55 4 6.83 6.53
Fixed Asset Turnover TTM 87.13 % 149.5 % 83.9 % 63.37 % 173.11 % 131.59 %
Asset Turnover TTM 31.81 % 67.33 % 44.92 % 37.45 % 74.12 % 54.43 %
Operating Cash Flow Per Share TTM 0.5 6.95 11.24 24.71 1.86 0.12
Free Cash Flow Per Share TTM -0.37 3 6.56 10.13 0.87 0.05
Cash Per Share TTM 7.24 % 426.2 % 136.93 % 165.85 % 130.68 % 8.03 %
Operating Cash Flow Sales Ratio TTM 3.86 % 12.9 % 19.82 % 22.68 % 20.71 % 11.39 %
Free Cash Flow Operating Cash Flow Ratio TTM -74.09 % 43.19 % 58.41 % 41 % 46.63 % 41.93 %
Cash Flow Coverage Ratios TTM 4.6 % 27.33 % 27.22 % 25.92 % 66.62 % -
Price To Free Cash Flows Ratio TTM -129.8 36.49 40.59 54.35 43.6 16.73
Price To Operating Cash Flows Ratio TTM 96.16 15.73 23.76 22.51 15.13 7.02
Price Cash Flow Ratio TTM 96.16 15.73 23.76 22.51 15.13 7.02
Income Statement (TTM)
AMRZ CRH VMC MLM JHX CX
Revenue $11.7B $35.57B $7.42B $6.54B $3.88B $16.2B
Gross Profit $3.07B $12.7B $2B $1.88B $1.51B $5.44B
Gross Profit Ratio 26.23% 35.71% 26.96% 28.73% 38.81% 33.57%
EBITDA $3.01B $6.88B $1.98B $3.33B $0.9B $2.68B
Net Income $1.42B $3.49B $0.91B $2B $0.42B $0.94B
EPS Diluted 2.56 5.02 6.85 32.39 0.98 0.61
Balance Sheet (MRQ)
AMRZ CRH VMC MLM JHX CX
Long Term Debt $5.63B $12.04B $5.44B $5.62B $1.17B $6.24B
Total Liabilities $10.21B $27.76B $8.96B $8.71B $3.07B $14.82B
Total Equity $13.31B $22.85B $8.14B $9.46B $2.16B $12.48B
Total Investments $0B $0.74B $0.03B $0B $0B $0.76B
Total Debt $5.79B $15.31B $5.9B $5.8B $1.21B $7.36B
Total Assets $23.52B $50.61B $17.1B $18.17B $5.23B $27.3B
Cash Flow Statement (TTM)
AMRZ CRH VMC MLM JHX CX
Net Income $1.27B $3.34B $0.91B $2B $0.42B $0.94B
Inventory $-0.15B $-0.22B $-0.03B $-0.05B $-0.02B $0.2B
Dividends Paid $0B $-1.65B $-0.24B $-0.19B $0B $-0.23B
Operating Cash Flow $2.28B $4.86B $1.41B $1.46B $0.8B $1.89B
Capital Expenditure $-0.64B $-2.49B $-0.6B $-0.86B $-0.42B $-1.3B
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ETFs With Exposure to AMRZ
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.09 58.02
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.138961 45.07
VGK Vanguard European Stock Index Fund 0.18 77.63
VEU Vanguard FTSE All-World ex-US Index Fund 0.08 68.51
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05331 82.88
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.20777 44.84
VT Vanguard Total World Stock Index Fund 0.03 131.81
VXUS Vanguard Total Intl Stock Idx Fund 0.07 70.44
BIV Vanguard Intermediate-Term Bond Index Fund 0.0063 77.21
BND Vanguard Total Bond Market Index Fund 0.00041 73.42
BSV Vanguard Short-Term Bond Index Fund 0.00139 78.52
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03686 75.6
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00719 79.38
LVHI Legg Mason International Low Volatility High Dividend ETF 0.43 33.99
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.14 40.25
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.106314 34.3823
FLEE Franklin FTSE Europe ETF 0.21 33.84
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0903205 37.879
FLSW Franklin FTSE Switzerland ETF 1.65 37.3499
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.24 42.5113
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.855294 29.32
IYY iShares Dow Jones U.S. ETF 0.04645 155.25
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 36.05
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.171641 34.66
VNLA Janus Henderson Short Duration Income ETF 0.39 49.11
VTC Vanguard Total Corporate Bond ETF 0.00221 77.1961
VYMI Vanguard International High Dividend Yield Fund 0.17 82.7
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.96
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.82
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.10749 39.85
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.1775 41.5
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00023 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 50.8
FDEV Fidelity International Multifactor ETF 0.1 32.59
AVDE Avantis International Equity ETF 0.16 75.82
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0363528 112.36
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 88.27
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.43
XGRO.TO iShares Core Growth ETF Portfolio 0 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.23623 37.68
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.03
DFAI Dimensional International Core Equity Market ETF 0.00126598 35.18
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.0263 63.328
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 80.648
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00819 86.68
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00248 78.244
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00876 5.3496
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0896379 36.985
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0557 27.31
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.24981 50.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03221 106.2
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04622 51.028
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02914 134.2
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.19198 49.4
XDWD.DE Xtrackers MSCI World UCITS ETF 0.034886 113.25
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01663 6.184
JERE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0885735 3960.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07643 36.8
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02914 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02914 153.82
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 55.59
JAVA JPMorgan Active Value ETF 0.24 65.43
ACWD.L SPDR MSCI ACWI UCITS ETF 0.035031 265.975
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.2848 5847.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.056 6476.5
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.1284 7.696
FGQI.L Fidelity Global Quality Income ETF 0.137822 9.8025
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02984 6.987
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00019 4.7795
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 94.15
JRDE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0885735 3674.75
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0143011 3939
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02984 104.88
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01549 4.1805
SWRD.L SPDR MSCI World UCITS ETF 0.035673 44.1
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.01905 4.35125
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.01905 5.0195
VALW.L SPDR MSCI World Value UCITS ETF 0.127976 27.1475
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.07643 59.905
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03221 119.115
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04622 59.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07643 49.5375
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.24981 58.505
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.19198 42.86
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.19198 49.3325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04622 48.51
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07307 84.88
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.19198 57.65
WVAL.L SPDR MSCI World Value UCITS ETF 0.127976 36.51
XDWD.L Xtrackers MSCI World UCITS ETF 0.034886 132.13
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.034886 110.79
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.218924 19.116
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 0.218924 114.93
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0349232 56.8
DFIV Dimensional International Value ETF 0.00548857 44.6
DFIC Dimensional International Core Equity 2 ETF 0.00114681 31.78
DMCY Democracy International Fund 0.0012 28.7096
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.096587 66.51
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0623304 64.42
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.214872 12050
XSXE.F Xtrackers Stoxx Europe 600 UCITS ETF 0.214872 106.72
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1.12005 53.65
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.122048 127.52
DBXS.DE Xtrackers Switzerland UCITS ETF 1.87669 131.46
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 0.214872 133.06
SPPW.DE SPDR MSCI World UCITS ETF 0.035673 37.806
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.122048 9.465
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.122048 13.989
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 0.218924 8543.5
D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 0.296307 39.43
XIEE.F Xtrackers MSCI Europe UCITS ETF 0.218924 66.55
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.218924 18.878
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.039322 229.35
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.035031 227.9
SPYP.DE SPDR MSCI Europe Materials UCITS ETF 4.01919 297.75
ERO.L SPDR MSCI Europe UCITS ETF 0.221458 293.3
EVAL.L SPDR MSCI Europe Value UCITS ETF 0.455528 51.48
ESGX.DE Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.3638 61.93
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07307 56.33
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.2096 10.47
SC0C.F Invesco STOXX Europe 600 UCITS ETF 0.2018 107.88
SC01.F Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF 5.5478 484.65
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0557 2366.75
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.24981 42.445
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.19198 42.258
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03221 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03221 123.96
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.12495 16.6175
DXS0.DE Xtrackers SLI UCITS ETF 2.01952 222.95
XSMC.SW Xtrackers Switzerland UCITS ETF 1.87669 147.66
FGEU.F Fidelity Global Quality Income ETF 0.136647 6.816
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02984 85.096
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0069 4.882
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.607
CORC.SW iShares Global Corp Bond UCITS ETF 0.00248 4.702
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5042
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.71
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.4135
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01663 101.04
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00019 5.583
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00248 91.32
CRPA.L iShares Global Corp Bond UCITS ETF 0.00248 5.833
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01549 5.1358
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00876 5.041
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.00773 3.7355
CRPU.L iShares Global Corp Bond UCITS ETF 0.00248 6.063
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.00773 6.14
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00019 4.33675
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04622 40.906
JREE.SW JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0885735 38.505
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0143011 55.83
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.1284 10.345
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.00773 4.26325
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00248 4.6305
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0896379 3206.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0349232 37.745
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00041 9.67
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.034886 9824.5
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0143011 4150.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.056 74.69
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.08 42.53
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.24981 42.395
DBXA.DE Xtrackers MSCI Europe UCITS ETF 1C 0.218924 97.95
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05331 22.36
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01549 4.4007
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.19198 42.24
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01663 86.584
S600.L Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF 0.2018 11843
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02984 89.804
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07307 75.77
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.214872 137.1
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.09 18.66
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 0.2018 136.42
ZPRW.DE SPDR MSCI Europe Value UCITS ETF 0.455528 59.36
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00477 22.575
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0885735 45.68
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07307 64.93
SPYE.DE SPDR MSCI Europe UCITS ETF 0.221458 337.85
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.00773 88.024
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.07643 42.47
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0069 4.1822
XIEE.DE Xtrackers MSCI Europe UCITS ETF 0.218924 78.19
XDWM.L Xtrackers MSCI World Materials UCITS ETF 1.12005 62.58
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04622 35.49
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02914 114.335
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00876 4.3184
FGEU.DE Fidelity Global Quality Income ETF 0.137822 8.356
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.8922
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.24981 36.785
ESEU.L Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.3638 5370.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07307 62.65
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.19198 36.6725
SWLD.L SPDR MSCI World UCITS ETF 0.035673 32.79
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00773 7636.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.034886 26.57
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02984 77.9
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.137822 8.86
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.2096 1168.7
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.07643 44.535
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01549 3.7002
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.258486 8.0805
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00248 67.865
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.122048 11.703
36B7.DE iShares Global Corp Bond UCITS ETF 0.00248 4.3029
SC01.DE Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF 5.5478 717.1
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.122048 109.295
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00278 4.859
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.12495 14.252
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03221 92.13
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.18 97.02
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.056 87.085
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04622 47.7025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.035031 197.65
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04622 44.255
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 1.11862 65.27
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02914 116.42
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.039322 267.64
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00719 21.61
VTIAX Vanguard Total International Stock Index Fd Admiral 0.07 37.82
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0623304 5588.5
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.096587 5767.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0896379 43.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.7826
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01663 75.065
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.00773 102.62
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.24981 43.4975
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00876 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 69.88
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.122048 9484.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00477 25.3625
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0063 10.45
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.17 40
MTRL.L SPDR MSCI Europe Materials UCITS ETF 4.01919 297.825
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00876 5.5922
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.2096 13.462
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03686 20.29
JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0885735 45.665
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.035031 22.055
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00139 10.29
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03221 102.04
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 46.66
VTMGX Vanguard Developed Markets Index Admiral 0.09 18.63
FGEQ.DE Fidelity Global Quality Income ETF 0.137822 8.361
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00278 4.0995
FGQD.L Fidelity Global Quality Income ETF 0.136647 724.75
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.000671899 30.18
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0143011 47.85
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.2848 67.36
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02914 131.8
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.034886 94.9
AVIV Avantis International Large Cap Value ETF 0.11 64.39
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00041 9.67
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01549 4.0184
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00819 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00278 5.4203
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01549 4.3158
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.08 51.342
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07307 64.942
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.09
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02914 131.78
FGQD.SW Fidelity Global Quality Income ETF 0.137822 7.765
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00041 9.67
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01663 5.4612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0356 6.394
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09235 96.9427
LQCE.SW iShares $ Corp Bond UCITS ETF 0.00773 4.4796
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0356 6.605
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00278 4.3112
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00278 4.5785
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00876 4.844
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10877 97.2252
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.258486 9.329
FENI Fidelity Covington Trust - Enhanced International ETF 0.11 33.75
VTBNX Vanguard Total Bond Market II Idx I 0.0006 9.54
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0356 6.223
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0356 573.4
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0356 554.8
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.07307 72.64
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.128441 37.845
VTWIX Vanguard Total World Stock Index I 0.03 268.98
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.07 151.3
DXIV Dimensional ETF Trust 0.000930541 59.5493
TIER T. Rowe Price Exchange-Traded F 0.0789521 25.8635
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