Profile
AMRZ CRH MLM VMC CX JHX
Company Name Amrize Ltd CRH plc Martin Marietta Materials, Inc. Vulcan Materials Company CEMEX, S.A.B. de C.V. James Hardie Industries plc
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 $32.29B $82.08B $41.61B $40.42B $17.80B $14.11B
Employees 0.00K 79.80K 9.40K 11.97K 43.80K 5.68K
CEO Jan Philipp Jenisch Jim Mintern C. Howard Nye Ronnie A. Pruitt Jaime Muguiro Domínguez Aaron Erter
Ratings
AMRZ CRH MLM VMC CX JHX
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AMRZ CRH MLM VMC CX JHX
Last Close $48.06 $109.24 $589.97 $280.08 $10 $16.69
High 52 $55.63 $121.14 $656.85 $309.07 $10.51 $37.2
Low 52 $46.68 $80.35 $452.51 $220.9 $5.02 $16.69
Price vs. 52 Week High -13.61 % -9.82 % -10.18 % -9.38 % -4.85 % -55.13 %
Price vs. 52 Week Low 2.96 % 35.96 % 30.38 % 26.79 % 99.2 % 0 %
Total Return
AMRZ CRH MLM VMC CX JHX
1 Month Return -1.11 % -7 % -5.67 % -5.17 % 3.63 % -23.02 %
3 Month Return -4.81 % -2.05 % -2.13 % -3.38 % 15.74 % -42.24 %
6 Month Return 0 % 10.41 % 4.59 % 1.66 % 45.99 % -33.8 %
9 Month Return 0 % -1.15 % 10.48 % 2.68 % 48.81 % -47.57 %
YTD Return 0 % 18.07 % 14.22 % 8.88 % 77.3 % -45.83 %
1 Year Return 0 % 9.47 % 1.25 % 0.74 % 83.82 % -53.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMRZ CRH MLM VMC CX JHX
Dividend Yield Percentage (TTM) - 1.2 % 0.47 % 0.64 % 0.58 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.38 % 1.79 % 1.88 % 1.53 % 1.75 %
Dividend Per Share (TTM) - 1.48 % 3.24 % 1.96 % 0.01 % -
Payout Ratio (TTM) - 33.62 % 16.93 % 22.82 % 19.65 % -
Growth
AMRZ CRH MLM VMC CX JHX
Asset Growth 3.29 % -3.99 %
Gross Profit Growth 10.87 % -7.2 %
Revenue Growth 0.23 % -6.83 %
Revenue 3 Year 43.77 % 7.31 %
Revenue 5 Year 43.77 % 21.1 %
Revenue 10 Year 43.77 % 2.81 %
EBIT Growth 14.58 % -22.18 %
Net Income Growth 48.43 % 415.93 %
Net Income 3 Yeari Growth Per Share 68.54 % 18.14 %
Net Income 5 Yeari Growth Per Share 68.54 % 947.34 %
Net Income 10 Yeari Growth Per Share 68.54 % 284.52 %
Operating Income Growth 15.31 % -1.51 %
Operating Cash Flow Growth (CFG) 12.08 % -14.76 %
Operating 3 Year CFG 52.78 % -2.12 %
Operating 5 Year CFG 52.78 % 36.72 %
Operating 10 Year CFG 52.78 % 110.51 %
EPS Growth 32.95 % 365.32 %
EPS Diluted Growth 32.95 % 389.52 %
Book Value Per Share 7.61 % -2.12 %
Share Holder 3 Year Equity Growth Per Share - 17.57 %
Share Holder 5 Year Equity Growth Per Share - 28.12 %
Share Holder 10 Year Equity Growth Per Share - 29.48 %
Dividend Per Share Growth - 84.55 %
Dividend 3 Year Growth Per Share - 824.67 %
Dividend 5 Year Growth Per Share - 27.32 %
Dividend 10 Year Growth Per Share - -
Debt Growth -39.23 % -9.87 %
Free Cash Flow Growth 16.64 % -55.93 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
AMRZ CRH MLM VMC CX JHX
Gross Profit Margin TTM 36.12 % 29.88 % 28.15 % 32.36 % 36.27 %
Return on Assets TTM 6.41 % 6.18 % 6.61 % 4.7 % 1.37 %
Return on Equity TTM 16.24 % 12.24 % 13.45 % 10.45 % 5.98 %
Return on Capital Employed TTM 12.3 % 8.89 % 10.29 % 7.15 % 4.34 %
Net Income Per EBT TTM 78.19 % 84.58 % 79.86 % 118.58 % 61.81 %
EBT Per Ebit TTM 83.15 % 87.53 % 85.64 % 71.55 % 55.39 %
EBIT Per Revenue TTM 14.25 % 23.43 % 20.85 % 10.15 % 13.63 %
Cash Flow To Debt Ratio TTM 29.93 % 31.2 % 34.69 % 67.11 % 13.23 %
Receivables Turnover TTM 5.82 6.75 6.65 5.91 11.19
Payables Turnover TTM 8.2 13.36 13.39 3.64 3.92
Inventory Turnover TTM 5.16 4.51 8.23 6.87 4.11
Fixed Asset Turnover TTM 160.79 % 63.67 % 51.92 % 132.99 % 126.8 %
Asset Turnover TTM 69.22 % 35.6 % 46.37 % 54.6 % 29.26 %
Operating Cash Flow Per Share TTM 7.85 30.55 12.94 0.14 1.2
Free Cash Flow Per Share TTM 3.76 16.7 7.98 0.07 0.52
Cash Per Share TTM 533.13 % 94.53 % 144.7 % 8.14 % 133.7 %
Operating Cash Flow Sales Ratio TTM 15.26 % 27.74 % 21.72 % 13.06 % 16.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.86 % 54.67 % 61.67 % 47.4 % 42.93 %
Cash Flow Coverage Ratios TTM 29.93 % 31.2 % 34.69 % 67.11 % 13.23 %
Price To Free Cash Flows Ratio TTM 32.5 41.32 38.33 18.66 47.39
Price To Operating Cash Flows Ratio TTM 15.65 22.59 23.65 8.76 20.3
Price Cash Flow Ratio TTM 15.65 22.59 23.65 8.76 20.3
Income Statement (TTM)
AMRZ CRH MLM VMC CX JHX
Revenue $11.7B $34.35B $6.15B $7.42B $16.18B $3.88B
Gross Profit $3.07B $12.27B $1.89B $2B $5.08B $1.51B
Gross Profit Ratio 26.23% 35.71% 30.72% 26.96% 31.41% 38.81%
EBITDA $3.01B $6.88B $2.09B $1.98B $2.54B $0.9B
Net Income $1.42B $3.34B $1.14B $0.91B $0.96B $0.42B
EPS Diluted 2.3 5.02 16.34 6.85 6.6 0.98
Balance Sheet (MRQ)
AMRZ CRH MLM VMC CX JHX
Long Term Debt $5.63B $11.63B $5.29B $5.43B $6.19B $1.17B
Total Liabilities $13.89B $26.81B $8.68B $8.96B $15.34B $3.07B
Total Equity $9.91B $22.07B $10.03B $8.14B $13.62B $2.16B
Total Investments $0.06B $0.74B $0B $0.03B $0.92B $0B
Total Debt $5.79B $14.78B $5.32B $5.83B $7.65B $1.21B
Total Assets $23.81B $48.88B $18.71B $17.1B $28.97B $5.23B
Cash Flow Statement (TTM)
AMRZ CRH MLM VMC CX JHX
Net Income $1.27B $3.52B $1.14B $0.91B $0.4B $0.42B
Inventory $-0.15B $-0.22B $-0.03B $-0.03B $0.09B $-0.02B
Dividends Paid $0B $-1.65B $-0.2B $-0.24B $-0.13B $0B
Operating Cash Flow $2.28B $4.86B $1.79B $1.41B $2.06B $0.8B
Capital Expenditure $-0.64B $-2.49B $-0.81B $-0.6B $-1.05B $-0.42B
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ETFs With Exposure to AMRZ
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.09 68.65
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.121602 51.28
VGK Vanguard European Stock Index Fund 0.18 88.68
VEU Vanguard FTSE All-World ex-US Index Fund 0.08 80.38
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.07181 84.4839
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.182497 50.19
SCHB Schwab U.S. Broad Market ETF 0.0434553 26.445
VT Vanguard Total World Stock Index Fund 0.03 146.63
SCHX Schwab U.S. Large-Cap ETF 0.0464815 27.0008
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04184 149.895
ACWI iShares MSCI ACWI ETF 0.02772 146.25
VXUS Vanguard Total Intl Stock Idx Fund 0.07 82.255
SCHV Schwab U.S. Large-Cap Value ETF 0.0986255 32.205
BIV Vanguard Intermediate-Term Bond Index Fund 0.02668 78.6
BND Vanguard Total Bond Market Index Fund 0.00415 74.8828
BSV Vanguard Short-Term Bond Index Fund 0.01665 79.1042
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03686 77.325
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.10146 80.0799
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.22333 4.15
LVHI Legg Mason International Low Volatility High Dividend ETF 0.35 40.4026
VXF Vanguard Extended Market Index Fund 0.35788 217.075
SCHZ Schwab U.S. Aggregate Bond ETF 0.0132153 23.618
PKB Invesco Dynamic Building & Construction ETF 5.0069 109.685
FPX First Trust US Equity Opportunities ETF 0.000001 162.94
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.14 46.015
SCHK Schwab 1000 Index ETF 0.0451185 33
ILCB iShares Morningstar U.S. Equity ETF 0.04685 94.555
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.05183 73.97
VAW Vanguard Materials Index Fund 1.92175 242.375
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0928369 40.2989
FLEE Franklin FTSE Europe ETF 0.18 38.845
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.077111 44.25
EPS WisdomTree U.S. Earnings 500 Fund 0.02873 71.205
EUSA iShares MSCI USA Equal Weighted ETF 0.19844 107.575
FLSW Franklin FTSE Switzerland ETF 1.51 44.125
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.24 48.24
GTO Invesco Total Return Bond ETF 0.003164 47.955
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.737678 33.53
IYY iShares Dow Jones U.S. ETF 0.04427 166.685
JHMD John Hancock Multifactor Developed International ETF 0.28 45.185
IMCB iShares Morningstar Mid-Cap ETF 0.22333 87.68
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 42.35
PAVE Global X U.S. Infrastructure Development ETF 1.79 55.365
PBUS Invesco PureBeta MSCI USA ETF 0.04485 68.595
QUS SPDR MSCI USA StrategicFactors ETF 0.036748 179.15
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.166356 40.38
SIZE iShares MSCI USA Size Factor ETF 0.19645 168.285
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0622 101.26
TOK iShares MSCI Kokusai ETF 0.03571 139.81
URTH iShares MSCI World ETF 0.03471 189.96
VBF Invesco Bond Fund 0.010406 15.475
VNLA Janus Henderson Short Duration Income ETF 0.37 49.265
VTC Vanguard Total Corporate Bond ETF 0.03691 78.4432
VYMI Vanguard International High Dividend Yield Fund 0.17 99.31
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.905
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.07
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.09
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 20.03
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.10459 47.07
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.1771 46.95
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00283 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00283 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00283 52.11
NTSX WisdomTree U.S. Efficient Core Fund 0.03241 55.06
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0871288 24.985
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0481044 23.155
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.17353 20.655
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 123.42
FDEV Fidelity International Multifactor ETF 0.09 37.455
AVUS Avantis U.S. Equity ETF 0 116.465
AVDE Avantis International Equity ETF 0.12 90.515
SFY SoFi Select 500 ETF 0.03 131.585
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0356759 121.358
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 75.2737
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 94.325
DRMU.TO Desjardins RI USA 0.067535 49.39
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.26
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.83
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.31
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.93
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.22664 45.3
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 102.73
DFAI Dimensional International Core Equity Market ETF 0.00571595 41.555
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02549 64.19
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.27027 17.025
EJH E-Home Household Service Holdings Limited 0.04685 0.55
6TVM.DE Lyxor S&P 500 UCITS ETF 0.255642 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0451294 54.66
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01224 10.282
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0392 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03298 112.255
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 80.774
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03297 108.8
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00731 87.008
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0024 78.332
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00872 5.4262
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02967 94.39
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0829173 41.99
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.255642 332.63
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 0.2469 44.59
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01224 9.918
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0515 31.975
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.24695 56.83
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03064 116.38
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05031 52.164
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0279 147.7
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.19004 56.28
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0335076 122.75
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01298 6.359
JERE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0831262 4591.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10156 36.576
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0279 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0279 171.17
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0357 69.995
JAVA JPMorgan Active Value ETF 0.48 76.505
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02967 8219
ACWD.L SPDR MSCI ACWI UCITS ETF 0.024269 297.87
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0451294 4739
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0451294 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0447 706.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01224 8.636
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00915 10.576
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.2571 6661
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0249 7071
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0392 102.28
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.124427 8.2435
FGQI.L Fidelity Global Quality Income ETF 0.135978 11.015
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02595 7.155
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0498 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02967 112.09
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00018 4.9115
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 95.8
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13998 58.46
JRDE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0831262 4236.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.013464 4302
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02595 104.86
LSPU.L Lyxor S&P 500 UCITS ETF 0.255642 70.3075
MXUD.L Invesco MSCI USA UCITS ETF 0.0455 91.45
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04847 14.098
SMEU.L Invesco MSCI Europe UCITS ETF 0.1911 495.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.255642 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.255642 363.77
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01545 4.22168
SWRD.L SPDR MSCI World UCITS ETF 0.032007 48.715
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04528 4.395
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04528 5.1875
VALW.L SPDR MSCI World Value UCITS ETF 0.107918 33.37
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10156 61.576
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03064 131.52
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05031 62.05
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10156 49.7647
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.24695 67.48
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.19004 49.01
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.19004 56.7
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05031 50.3083
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 101.22
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.19004 66.84
WVAL.L SPDR MSCI World Value UCITS ETF 0.107918 45.43
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0458434 201.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0335076 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0335076 121.22
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0372806 29.25
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.190431 21.81
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.46588 41.84
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0324235 3848
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 0.190431 132.8
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0349232 61.805
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0489988 58.97
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03515 10.49
DFIV Dimensional International Value ETF 0.0403956 55.12
VBTIX Vanguard Total Bond Market Index Fund 0.00415 9.83
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.35788 162.32
AVSD Avantis Responsible International Equity ETF 0.04 80
DFIC Dimensional International Core Equity 2 ETF 0.0614076 37.795
DMCY Democracy International Fund 0.0013 32.99
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0372806 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00915 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0324235 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0935907 70.67
IWRD.L iShares MSCI World UCITS ETF 0.03528 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03298 133.28
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0552515 70.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00915 9.468
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03297 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03515 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04847 7.705
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.200149 13736
XSXE.F Xtrackers Stoxx Europe 600 UCITS ETF 0.200149 106.72
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.46588 3071.41
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03639 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.229882 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.226497 32.014
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1.00872 67.67
SC0J.F Invesco MSCI World UCITS ETF 0.033 82.656
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.255642 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.255642 251.55
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0146844 137.76
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.255642 332.6
SP5C.PA Lyxor S&P 500 UCITS ETF 0.255642 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.255642 190.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0447 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01224 11.772
DBXS.DE Xtrackers Switzerland UCITS ETF 1.50708 153.2
XSPR.L XtrackersMSCI Europe Materials ESG Screened UCITS ETF 4.99474 15380
INAA.SW iShares MSCI North America UCITS ETF 0.04343 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0489988 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.011865 153.623
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0129096 526.145
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34217 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.03298 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0324235 32.25
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 0.200149 149.98
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.226497 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.033 120.455
SPPW.DE SPDR MSCI World UCITS ETF 0.032007 41.059
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0146844 10.1095
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0146844 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01224 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0458434 151.46
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 0.190431 9752
DX2I.DE Xtrackers MSCI Europe ESG Screened UCITS ETF 0.205393 195.74
D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 0.261916 47.15
XIEE.F Xtrackers MSCI Europe UCITS ETF 0.190431 66.55
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0458434 137.175
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.190431 21.81
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04847 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04847 12.974
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0129096 575.181
MXEU.L Invesco MSCI Europe UCITS ETF 0.1911 36395
MXUS.L Invesco MSCI USA UCITS ETF 0.0455 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.033928 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.024269 250.9
SPYP.DE SPDR MSCI Europe Materials UCITS ETF 3.5834 356.25
ERO.L SPDR MSCI Europe UCITS ETF 0.195123 334.2
EVAL.L SPDR MSCI Europe Value UCITS ETF 0.392795 61.74
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0458434 22.327
ESGX.DE Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.3277 69.62
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0489988 7.823
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 65.65
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.1988 10.47
SC0C.F Invesco STOXX Europe 600 UCITS ETF 0.2006 107.88
SC01.F Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF 6.0786 484.65
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0515 2789
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.24695 47.835
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.19004 47.756
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03064 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03064 138.18
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.122688 20.055
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13998 4283
DXS0.DE Xtrackers SLI UCITS ETF 2.37232 246.85
XSMC.SW Xtrackers Switzerland UCITS ETF 1.50708 170.08
FGEU.F Fidelity Global Quality Income ETF 0.135978 6.816
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02595 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00463 4.9405
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.659
CORC.SW iShares Global Corp Bond UCITS ETF 0.0024 4.7601
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5454
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.871
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.4795
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01298 101.57
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00018 5.807
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0024 92.94
CRPA.L iShares Global Corp Bond UCITS ETF 0.0024 6.073
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01545 5.3262
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00872 5.052
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01405 3.7555
CRPU.L iShares Global Corp Bond UCITS ETF 0.0024 6.291
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01405 6.396
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00018 4.39847
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05031 40.776
JREE.SW JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0831262 38.505
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.013464 62
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.124427 11.2
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01405 4.328
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0024 4.69988
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0829173 3655
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 1.793 51.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0349232 37.745
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00415 9.83
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0335076 10671
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04847 10.926
MXUK.L Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF 0.2469 3871.5
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.90863 76.1
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.46588 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.013464 4539.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0249 81.17
SC0H.DE Invesco MSCI USA UCITS ETF 0.0455 168.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.13998 49.255
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0458434 169.665
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 1.793 37.12
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.08 49.76
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.24695 47.815
VCORX Vanguard Core Bond Fund Investor Shares 0.00487 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.35788 162.33
DBXA.DE Xtrackers MSCI Europe UCITS ETF 1C 0.190431 97.95
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.07181 22.75
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01545 4.482
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.19004 47.76
IDWR.L iShares MSCI World UCITS ETF 0.03528 96.29
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01298 85.538
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.033 142.88
S600.L Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF 0.2006 13472
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0451294 4351
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03515 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02595 88.304
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00449 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00869 8.97
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 89.495
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.200149 137.1
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.09 21.98
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.90863 5591
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 0.2006 154.72
ZPRW.DE SPDR MSCI Europe Value UCITS ETF 0.392795 70.83
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00541 22.87
IQQN.DE iShares MSCI North America UCITS ETF 0.04343 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.03528 81.158
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0831262 52.77
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 75.37
SPYE.DE SPDR MSCI Europe UCITS ETF 0.195123 384.2
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 87.95
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0447 595.3
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10156 41.918
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00463 4.1565
XIEE.DE Xtrackers MSCI Europe UCITS ETF 0.190431 87.33
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03058 5.819
XDWM.L Xtrackers MSCI World Materials UCITS ETF 1.00872 80.14
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0447 51910
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05031 35.505
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0279 125.55
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0489988 4324
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00872 4.2537
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0392 9704.8
FGEU.DE Fidelity Global Quality Income ETF 0.135978 9.343
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.9763
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.255642 230.8
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.24695 41.645
ESEU.L Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.3277 6052.35
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.90863 50.988
INAA.L iShares MSCI North America UCITS ETF 0.04343 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03058 5.437
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 74.26
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.229882 142.63
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.19004 41.6
SWLD.L SPDR MSCI World UCITS ETF 0.032007 35.725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03058 7.927
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 7665.77
XDWG.L Xtrackers MSCI World UCITS ETF 0.0335076 29.02
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02613 79.015
XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 0.205393 17072
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.135978 9.9652
LSPX.L Lyxor S&P 500 UCITS ETF 0.255642 5160.5
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.1988 1347.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00915 8.248
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10156 45.183
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01545 3.6831
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.252972 9.122
IDNA.L iShares MSCI North America UCITS ETF 0.04343 127.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0024 68.1835
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0146844 12.606
36B7.DE iShares Global Corp Bond UCITS ETF 0.0024 4.3249
SC01.DE Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF 6.0786 767.2
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0300689 47.59
DXSC.DE XtrackersMSCI Europe Materials ESG Screened UCITS ETF 4.99474 172.32
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0146844 116.125
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.9885
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.033 10500
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0495 79.65
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.122688 16.886
USPX Franklin U.S. Equity Index ETF 0.05 59.83
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0129096 526
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03064 101.28
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.18 110.77
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0392 7491
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0249 96.4
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05031 48.4
ACWI.L SPDR MSCI ACWI UCITS ETF 0.024269 218.44
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05031 45.458
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0451294 64.78
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03297 108.74
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03058 7.378
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.953485 83.97
SC0E.DE Invesco MSCI Europe UCITS ETF 0.1911 418.25
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0279 128.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.033928 302.14
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.10146 21.78
VTIAX Vanguard Total International Stock Index Fd Admiral 0.07 44.12
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0552515 6175
VWNFX Vanguard Windsor II Fund 0.3165 48.52
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00915 8.909
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0935907 6157
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0458434 14777
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0829173 49.85
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04847 10.342
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7696
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01298 74.504
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01405 104.54
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.24695 49.485
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00872 4.802
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00018 70.33
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0146844 10121
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00541 26.085
IWDG.L iShares Core MSCI World UCITS ETF 0.03298 1142
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02668 10.61
VMIAX Vanguard Materials Index Fund Admiral Shs 1.92175 121.78
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03298 9775
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.17 48.09
MTRL.L SPDR MSCI Europe Materials UCITS ETF 3.5834 353.65
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00872 5.738
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.1988 15.442
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.229882 48.3
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03686 20.72
JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0831262 52.73
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.024917 24.415
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00869 8.97
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.34217 10.684
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01665 10.35
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03064 111.18
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 51.65
VTMGX Vanguard Developed Markets Index Admiral 0.09 21.95
FGEQ.DE Fidelity Global Quality Income ETF 0.135978 9.271
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03515 9.449
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00276 4.154
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03298 112.275
FGQD.L Fidelity Global Quality Income ETF 0.135978 807.658
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34217 929.5
CIE.TO iShares International Fdmtl ETF Comm 0.11 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 0.087594 33.73
JKD iShares Morningstar U.S. Equity ETF 0.04685 221.911
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0458527 36.155
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.013464 52.23
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.2571 76.63
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0279 144.22
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0335076 102.12
JKG iShares Morningstar Mid-Cap ETF 0.22333 251.079
AVIV Avantis International Large Cap Value ETF 0 78.92
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00415 9.83
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01224 6.915
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01545 4.0207
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00731 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00276 5.5575
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01545 4.3782
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.50715 5.8793
VWNAX Vanguard Windsor II Fund Admiral Shares 0.3165 86.06
CAMX Cambiar Aggressive Value ETF 4.33 33.8504
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.08 60.6575
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 75.38
VGS.AX Vanguard MSCI Index International Shares ETF 0.03323 146.74
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01317 39.63
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.07225 113.4
VEQ.AX Vanguard FTSE Europe Shares ETF 0.17554 88.92
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 93.75
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03128 120.94
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00462 42.69
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.17 44.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04018 106.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03363 87.21
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0279 144.2
IWRD.AS iShares MSCI World UCITS ETF 0.03528 81.005
FGQD.SW Fidelity Global Quality Income ETF 0.135978 8.574
VEMPX Vanguard Extended Market Index InstlPlus 0.35788 400.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00415 9.83
VCOBX Vanguard Core Bond Admiral 0.00487 18.33
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01298 5.5538
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0361 6.999
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.08263 97.8165
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01405 4.5582
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0361 7.275
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.3309
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.6535
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.045 33.3
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00872 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14378 98.3248
IWDD.AS iShares Core MSCI World UCITS ETF 0.03298 7.44
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.252972 10.286
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 39.965
SWDA.MI iShares Core MSCI World UCITS ETF 0.03298 112.28
VPLS Vanguard Core Plus Bond ETF 0.03519 79.045
VCRB Vanguard Core Bond ETF 0.02786 78.825
VTBNX Vanguard Total Bond Market II Idx I 0.01603 9.7
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0361 6.638
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0361 633.4
INRO BlackRock U.S. Industry Rotation ETF 0.16063 32.08
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0361 609.5
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.07233 85.29
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.110573 44.305
VTWIX Vanguard Total World Stock Index I 0.03 297.78
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.07 176.47
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.255642 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.045 39.5275
EFAA Invesco MSCI EAFE Income Advantage ETF 0.095463 56.705
DXIV Dimensional ETF Trust 0.000930541 71.495
ASLV Allspring Exchange-Traded Funds 2.84 29.6
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.353215 21.015
TIER T. Rowe Price Exchange-Traded F 0.0846263 30.52
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.0279 131.46
ESGW.SG Invesco MSCI World ESG Universa 0.0249 81.17
XWD1.SG Xtrackers MSCI World Swap UCITS 0.226497 23.23
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0324235 48.86
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0149764 12.68
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0149764 10.108
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.011865 121.7
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.99
KDVD Keeley Dividend ETF 1.4791 27.82
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0361 8.638
IALT iShares Systematic Alternatives Active ETF 0.04134 26.13
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