Profile
AMRZ CRH VMC MLM CX JHX
Company Name Amrize Ltd CRH plc Vulcan Materials Company Martin Marietta Materials, Inc. 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 $26.37B $76.46B $39.54B $37.01B $13.06B $10.86B
Employees 0.00K 79.80K 11.97K 9.40K 43.80K 5.68K
CEO Jan Jenisch Jim Mintern James Thomas Hill C. Howard Nye Jaime Muguiro Domínguez Aaron M. Erter
Ratings
AMRZ CRH VMC MLM CX JHX
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AMRZ CRH VMC MLM CX JHX
Last Close $47.67 $113.67 $299.29 $613.74 $9 $18.77
High 52 $55.63 $114.7 $301.65 $631.12 $9.55 $40.15
Low 52 $46.68 $80.35 $220.9 $452.51 $5.02 $18.25
Price vs. 52 Week High -14.31 % -0.9 % -0.78 % -2.75 % -5.76 % -53.25 %
Price vs. 52 Week Low 2.12 % 41.47 % 35.49 % 35.63 % 79.28 % 2.85 %
Total Return
AMRZ CRH VMC MLM CX JHX
1 Month Return -8.26 % 0.64 % 2.79 % -0.43 % -0.99 % -6.76 %
3 Month Return -2.73 % 24.2 % 14.15 % 11.58 % 32.16 % -31.97 %
6 Month Return 0 % 28.97 % 28.48 % 28.4 % 59.01 % -22.6 %
9 Month Return 0 % 21.47 % 14.08 % 16.05 % 58.45 % -40.3 %
YTD Return 0 % 22.86 % 16.35 % 18.83 % 59.57 % -39.08 %
1 Year Return 0 % 22.89 % 19.6 % 13.84 % 44.69 % -52.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMRZ CRH VMC MLM CX JHX
Dividend Yield Percentage (TTM) - 1.28 % 0.64 % 0.52 % 0.76 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.53 % 1.33 % 2.08 % 1.69 % 1.41 % 2.08 %
Dividend Per Share (TTM) - 1.46 % 1.93 % 3.2 % 0.01 % -
Payout Ratio (TTM) - 29.76 % 26.53 % 17.62 % 15.45 % -
Growth
AMRZ CRH VMC MLM CX JHX
Asset Growth 2.04 % 17.59 % 20.13 % -3.99 % 6.46 %
Gross Profit Growth 10.87 % 2.62 % -7.17 % -7.2 % -5.25 %
Revenue Growth 0.23 % -4.68 % -3.56 % -6.83 % -1.49 %
Revenue 3 Year 43.77 % 34.1 % 22.69 % 5.66 % 10.78 %
Revenue 5 Year 43.77 % 50.49 % 40.39 % 20.68 % 52.82 %
Revenue 10 Year 43.77 % 146.17 % 104.6 % 2.81 % 141.74 %
EBIT Growth 14.58 % -5.27 % 66.77 % -11.66 % -13.25 %
Net Income Growth 48.43 % -2.28 % 70.66 % 415.93 % -16.9 %
Net Income 3 Yeari Growth Per Share 68.54 % 36.46 % 188.61 % 18.32 % -4.62 %
Net Income 5 Yeari Growth Per Share 68.54 % 47.64 % 231.87 % 542.28 % 80.38 %
Net Income 10 Yeari Growth Per Share 68.54 % 342.17 % 1087.2 % 284.52 % 50.35 %
Operating Income Growth 15.31 % -4.41 % 69.61 % -1.51 % -14.53 %
Operating Cash Flow Growth (CFG) 12.08 % -8.28 % -4.52 % -12.27 % -12.19 %
Operating 3 Year CFG 52.78 % 39.83 % 30.33 % -3.12 % 9.49 %
Operating 5 Year CFG 52.78 % 43.23 % 53.73 % 36.92 % 82.8 %
Operating 10 Year CFG 52.78 % 438.02 % 253.98 % 110.51 % 361.98 %
EPS Growth 47.98 % -1.85 % 72.14 % 365.32 % -15.52 %
EPS Diluted Growth 47.98 % -1.86 % 72.21 % 389.52 % -15.52 %
Book Value Per Share 44.44 % 9.03 % 18.63 % -2.12 % 18.33 %
Share Holder 3 Year Equity Growth Per Share - 24.51 % 47 % 17.57 % 67.47 %
Share Holder 5 Year Equity Growth Per Share - 44.41 % 79.83 % 28.12 % 114.5 %
Share Holder 10 Year Equity Growth Per Share - 93.15 % 101.17 % 29.48 % 1202.05 %
Dividend Per Share Growth - 7.57 % 9.51 % - -
Dividend 3 Year Growth Per Share - 24.91 % 29.96 % 821.18 % -100 %
Dividend 5 Year Growth Per Share - 49.05 % 48.22 % 51.94 % -100 %
Dividend 10 Year Growth Per Share - 740.78 % 91.67 % - -100 %
Debt Growth -39.23 % 32.92 % 22.81 % -9.87 % 0.33 %
Free Cash Flow Growth 16.64 % 21.36 % -31.21 % -39.23 % -18.13 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Mar 2025
Profitability
AMRZ CRH VMC MLM CX JHX
Gross Profit Margin TTM 25.93 % 35.89 % 27.56 % 29.44 % 32.53 % 38.17 %
Return on Assets TTM 5.73 % 5.4 % 5.6 % 6.09 % 5.23 % 4.88 %
Return on Equity TTM 11.35 % 13.41 % 11.7 % 11.88 % 11.88 % 15.6 %
Return on Capital Employed TTM 9.74 % 10.05 % 9.18 % 9.03 % 6.57 % 9.41 %
Net Income Per EBT TTM 79.52 % 74.76 % 78.46 % 80.36 % 153.05 % 66.1 %
EBT Per Ebit TTM 85.23 % 85.61 % 84.44 % 88.96 % 67.47 % 89.64 %
EBIT Per Revenue TTM 17.34 % 13.82 % 18.9 % 23.04 % 9.3 % 14.77 %
Cash Flow To Debt Ratio TTM 26.49 % 26.41 % 29.9 % 32.55 % - 31.59 %
Receivables Turnover TTM 6.13 5.07 7.04 7.39 5.9 11.51
Payables Turnover TTM 6.34 6.39 14.35 14.04 - 4.66
Inventory Turnover TTM 5.23 4.18 7.58 4.08 6.53 6.11
Fixed Asset Turnover TTM 138.25 % 135.46 % 85.5 % 63.62 % 131.59 % 164.6 %
Asset Turnover TTM 48.76 % 61.01 % 44.74 % 36.99 % 54.43 % 55.78 %
Operating Cash Flow Per Share TTM 3.44 6.71 12.31 31.2 0.12 1.92
Free Cash Flow Per Share TTM 2.08 2.97 8.3 15.89 0.05 1
Cash Per Share TTM 108.66 % 426.2 % 262.59 % 371.29 % 8.03 % 91.09 %
Operating Cash Flow Sales Ratio TTM 16.38 % 13.76 % 21.44 % 28.29 % 11.39 % 21.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.47 % 44.19 % 67.44 % 50.93 % 41.93 % 52.03 %
Cash Flow Coverage Ratios TTM 26.49 % 26.41 % 29.9 % 32.55 % - 31.59 %
Price To Free Cash Flows Ratio TTM 22.95 38.19 36.01 38.43 17.45 25.32
Price To Operating Cash Flows Ratio TTM 13.88 16.93 24.32 19.67 7.33 9.79
Price Cash Flow Ratio TTM 13.88 16.93 24.32 19.67 7.33 9.79
Income Statement (TTM)
AMRZ CRH VMC MLM CX JHX
Revenue $11.7B $34.35B $7.42B $6.54B $16.2B $3.88B
Gross Profit $3.07B $12.27B $2B $1.88B $5.44B $1.51B
Gross Profit Ratio 26.23% 35.71% 26.96% 28.73% 33.57% 38.81%
EBITDA $3.01B $6.88B $1.98B $3.34B $2.68B $0.9B
Net Income $1.42B $3.34B $0.91B $2B $0.94B $0.42B
EPS Diluted 2.56 4.84 6.85 32.41 0.61 0.98
Balance Sheet (MRQ)
AMRZ CRH VMC MLM CX JHX
Long Term Debt $5.63B $12.04B $5.43B $5.62B $6.24B $1.17B
Total Liabilities $10.21B $27.76B $8.96B $8.71B $14.82B $3.07B
Total Equity $13.31B $22.85B $8.14B $9.46B $12.48B $2.16B
Total Investments $0B $0.74B $0.03B $0B $0.76B $0B
Total Debt $5.79B $15.31B $5.83B $5.8B $7.36B $1.21B
Total Assets $23.52B $50.61B $17.1B $18.17B $27.3B $5.23B
Cash Flow Statement (TTM)
AMRZ CRH VMC MLM CX JHX
Net Income $1.27B $3.37B $0.91B $2B $0.94B $0.42B
Inventory $-0.15B $-0.22B $-0.03B $-0.05B $0.2B $-0.02B
Dividends Paid $0B $-1.65B $-0.24B $-0.19B $-0.23B $0B
Operating Cash Flow $2.28B $4.86B $1.41B $1.46B $1.89B $0.8B
Capital Expenditure $-0.64B $-2.49B $-0.6B $-0.86B $-1.3B $-0.42B
Related Stocks
Ticker Name Price
BCC Boise Cascade Company 76.53
CPAC Cementos Pacasmayo S.A.A. 7.125
CRH CRH plc 114.6
CX CEMEX, S.A.B. de C.V. 9.055
EXP Eagle Materials Inc. 233.1
FEAM 5E Advanced Materials Inc. 3.7182
JHX James Hardie Industries plc 18.81
KNF Knife River Corporation 73.98
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima 7.51
MLM Martin Marietta Materials, Inc. 620.96
RETO ReTo Eco-Solutions, Inc. 1.19
SMID Smith-Midland Corporation 35.14
STAI ScanTech AI Systems Inc. 0.405
SUM Summit Materials, Inc. 52.49
TGLS Tecnoglass Inc. 68.07
TTAM Titan America SA 14.64
USCR U.S. Concrete, Inc. 73.99
USLM United States Lime & Minerals, Inc. 129.81
VMC Vulcan Materials Company 303.02
ETFs With Exposure to AMRZ
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.09 59.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.123082 46.3
VGK Vanguard European Stock Index Fund 0.18 79.205
VEU Vanguard FTSE All-World ex-US Index Fund 0.08 71.115
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.06452 84.105
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.184349 45.81
SCHB Schwab U.S. Broad Market ETF 0.03807 25.615
VT Vanguard Total World Stock Index Fund 0.03 137.37
SCHX Schwab U.S. Large-Cap ETF 0.040592 26.265
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0376 145.2
VXUS Vanguard Total Intl Stock Idx Fund 0.07 73.13
SCHV Schwab U.S. Large-Cap Value ETF 0.0911684 29.025
BIV Vanguard Intermediate-Term Bond Index Fund 0.02677 78.105
BND Vanguard Total Bond Market Index Fund 0.00056 74.395
BSV Vanguard Short-Term Bond Index Fund 0.00137 78.89
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03686 77.815
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00735 79.885
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.19836 4.15
LVHI Legg Mason International Low Volatility High Dividend ETF 0.35 34.695
SCHZ Schwab U.S. Aggregate Bond ETF 0.0105984 23.48
FPX First Trust US Equity Opportunities ETF 0.000001 165.16
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.14 40.975
SCHK Schwab 1000 Index ETF 0.0395009 32.015
ILCB iShares Morningstar U.S. Equity ETF 0.04028 92.095
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0843695 34.39
FLEE Franklin FTSE Europe ETF 0.18 34.55
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0780035 39.2775
FLSW Franklin FTSE Switzerland ETF 1.47 37.81
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.24 43.18
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.749281 29.22
IYY iShares Dow Jones U.S. ETF 0.03974 161.82
JHMD John Hancock Multifactor Developed International ETF 0.28 39.86
IMCB iShares Morningstar Mid-Cap ETF 0.19836 82.98
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 37.05
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.166356 35.315
VNLA Janus Henderson Short Duration Income ETF 0.38 49.275
VTC Vanguard Total Corporate Bond ETF 0.00211 78.43
VYMI Vanguard International High Dividend Yield Fund 0.17 84.375
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.01
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.42
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.83
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 20.09
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.10981 41.25
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.18542 42.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00022 52.5
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00022 52.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.00022 52.48
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0533774 24.935
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0506083 23.075
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 120.31
FDEV Fidelity International Multifactor ETF 0.09 32.94
AVDE Avantis International Equity ETF 0.16 78.635
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0315137 115.763
GSID Goldman Sachs MarketBeta International Equity ETF 0.13 66.39
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 92.08
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.93
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.125
XEQT.TO iShares Core Equity ETF Portfolio 0.02 38.825
XGRO.TO iShares Core Growth ETF Portfolio 0 34.25
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.2
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.23537 38.75
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.2 101.97
DFAI Dimensional International Core Equity Market ETF 0.00126598 36.195
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02549 64.23
EJH E-Home Household Service Holdings Limited 0.04028 1.06
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0407403 53.82
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 81.452
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00782 87.756
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00234 77.454
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00872 5.3648
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.0797972 37.885
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 0.2552 40.3
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0518 28.34
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.26413 51.07
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0325 110.14
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.05031 51.746
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03006 139.6
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.19932 50.37
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0299586 117.41
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01551 6.236
JERE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0806724 4062.5
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10156 36.885
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03006 163.76
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03006 160.42
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 56.72
JAVA JPMorgan Active Value ETF 0.31 68.77
ACWD.L SPDR MSCI ACWI UCITS ETF 0.026579 278.36
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0407403 4700.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0407403 57.83
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.26 5969.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0493 6739
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.124427 8.0025
FGQI.L Fidelity Global Quality Income ETF 0.121327 10.0825
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02935 7.072
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00019 4.839
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 95.54
JRDE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0806724 3758.25
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0129127 4106.5
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02935 104.905
SMEU.L Invesco MSCI Europe UCITS ETF 0.1979 437.375
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01545 4.25575
SWRD.L SPDR MSCI World UCITS ETF 0.02955 46.03
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.04528 4.378
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.04528 5.087
VALW.L SPDR MSCI World Value UCITS ETF 0.108793 28.495
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10156 60.42
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0325 123.83
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.05031 60.7
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10156 49.565
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.26413 59.995
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.19932 43.995
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.19932 50.405
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.05031 49.45
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 88.15
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.19932 59.08
WVAL.L SPDR MSCI World Value UCITS ETF 0.108793 38.2175
XDWD.L Xtrackers MSCI World UCITS ETF 0.0299586 137.795
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0299586 114.99
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0337959 27.9325
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.190949 19.589
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.46588 36.665
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0225558 3680
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 0.190949 117.88
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0349232 58.635
DFIV Dimensional International Value ETF 0.00548857 46.095
VBTIX Vanguard Total Bond Market Index Fund 0.00056 9.76
DFIC Dimensional International Core Equity 2 ETF 0.00114681 32.7
DMCY Democracy International Fund 0.0011 29.91
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0337959 23.81
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0225558 42.135
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0935907 68.64
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0543902 66.62
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.18644 12355
XSXE.F Xtrackers Stoxx Europe 600 UCITS ETF 0.18644 106.72
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 0.46588 2732
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.948264 56.13
SC0J.F Invesco MSCI World UCITS ETF 0.0323 82.656
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0617554 133.46
DBXS.DE Xtrackers Switzerland UCITS ETF 1.46765 131.32
XSPR.L XtrackersMSCI Europe Materials ESG Screened UCITS ETF 4.86349 13823
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0225558 32.25
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 0.18644 135.42
SC0J.DE Invesco MSCI World UCITS ETF 0.0323 115.165
SPPW.DE SPDR MSCI World UCITS ETF 0.02955 39.223
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0617554 9.8652
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0617554 14.595
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 0.190949 8773
DX2I.DE Xtrackers MSCI Europe ESG Screened UCITS ETF 0.20565 175.8
D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 0.265406 39.615
XIEE.F Xtrackers MSCI Europe UCITS ETF 0.190949 66.55
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.190949 19.588
MXEU.L Invesco MSCI Europe UCITS ETF 0.2003 32867.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.033249 239.05
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.026579 237.2
SPYP.DE SPDR MSCI Europe Materials UCITS ETF 3.53041 302.5
ERO.L SPDR MSCI Europe UCITS ETF 0.195759 301.3
EVAL.L SPDR MSCI Europe Value UCITS ETF 0.401683 52.31
ESGX.DE Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.3416 63.04
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 58.0175
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.1989 10.47
SC0C.F Invesco STOXX Europe 600 UCITS ETF 0.2202 107.88
SC01.F Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF 6.0976 484.65
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0495 2474.25
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.26413 43.135
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.19932 42.915
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0325 92.165
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0325 129.2
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.122688 18.8975
DXS0.DE Xtrackers SLI UCITS ETF 2.26216 219.65
XSMC.SW Xtrackers Switzerland UCITS ETF 1.46765 149.32
FGEU.F Fidelity Global Quality Income ETF 0.121327 6.816
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02935 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0051 4.94
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.653
CORC.SW iShares Global Corp Bond UCITS ETF 0.00234 4.7394
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.5396
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 5.756
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.453
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01551 100.83
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00019 5.677
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00234 90.865
CRPA.L iShares Global Corp Bond UCITS ETF 0.00234 5.932
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01545 5.2312
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.00872 5.078
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01449 3.76625
CRPU.L iShares Global Corp Bond UCITS ETF 0.00234 6.16
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01449 6.277
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00019 4.396
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.05031 41.149
JREE.SW JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0806724 38.505
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0129127 58.1
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.124427 10.741
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01449 4.31
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00234 4.606
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.0797972 3307.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0349232 37.745
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00056 9.76
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0299586 10256
MXUK.L Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF 0.2589 3524.5
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 0.0129127 4324
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.051 77.17
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.08 43.89
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.26413 43.11
DBXA.DE Xtrackers MSCI Europe UCITS ETF 1C 0.190949 97.95
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.06452 22.63
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01545 4.4581
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.19932 42.905
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01551 85.946
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0323 135.16
S600.L Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF 0.2202 12140
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0407403 4312.25
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02935 89.49
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 77.885
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.18644 137.1
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.09 19.1
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 0.2202 138.8
ZPRW.DE SPDR MSCI Europe Value UCITS ETF 0.401683 59.83
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00541 22.675
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0806724 46.55
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 66.41
SPYE.DE SPDR MSCI Europe UCITS ETF 0.195759 344.55
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01449 88.624
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10156 42.25
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0051 4.2118
XIEE.DE Xtrackers MSCI Europe UCITS ETF 0.190949 78.67
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.948264 65.83
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05031 35.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03006 119.455
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00872 4.3272
FGEU.DE Fidelity Global Quality Income ETF 0.121327 8.673
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 4.9221
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.26413 37.7
ESEU.L Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.3416 5507
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 65.31
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.19932 37.47
SWLD.L SPDR MSCI World UCITS ETF 0.02955 34.275
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01449 7732
XDWG.L Xtrackers MSCI World UCITS ETF 0.0299586 27.575
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02935 78.09
XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 0.20565 15305
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.121327 9.16125
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.1989 1186.2
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10156 44.9625
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01545 3.7487
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.252972 8.241
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00234 67.63
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0617554 12.155
36B7.DE iShares Global Corp Bond UCITS ETF 0.00234 4.2743
SC01.DE Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF 6.0976 684.7
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0225558 46.49
DXSC.DE XtrackersMSCI Europe Materials ESG Screened UCITS ETF 4.86349 159.08
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0617554 113.73
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.8945
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0321 10064
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.051 77.03
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.122688 16.112
USPX Franklin U.S. Equity Index ETF 0.04 58.335
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0325 96.2
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.18 98.78
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.051 90.53
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.05031 48.255
ACWI.L SPDR MSCI ACWI UCITS ETF 0.026579 207.215
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.05031 45.165
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0407403 63.15
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.961043 68.635
SC0E.DE Invesco MSCI Europe UCITS ETF 0.1979 375.8
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03006 121.96
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.033249 280.47
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00735 21.73
VTIAX Vanguard Total International Stock Index Fd Admiral 0.07 39.02
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0543902 5821.5
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0935907 5997
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.0797972 44.36
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00043 3.7957
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01551 75.035
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01449 103.86
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.26413 44.655
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00872 4.83525
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00019 71.095
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0617554 9935
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00541 25.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02677 10.53
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.17 40.7
MTRL.L SPDR MSCI Europe Materials UCITS ETF 3.53041 302.95
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.00872 5.6292
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.1989 13.568
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03686 20.75
JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.0806724 46.51
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.026579 23.01
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00138 10.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0325 105.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 48.43
VTMGX Vanguard Developed Markets Index Admiral 0.09 19.08
FGEQ.DE Fidelity Global Quality Income ETF 0.121327 8.604
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00276 4.1345
FGQD.L Fidelity Global Quality Income ETF 0.121327 749.5
JKD iShares Morningstar U.S. Equity ETF 0.04028 221.911
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.000671899 31.255
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0129127 49.535
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.2691 68.52
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03006 136.7
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0299586 97.968
JKG iShares Morningstar Mid-Cap ETF 0.19836 251.079
AVIV Avantis International Large Cap Value ETF 0.02 67.26
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00056 9.76
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01545 4.0784
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00782 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00276 5.4679
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01545 4.3984
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.08 52.9184
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.07233 66.428
VGS.AX Vanguard MSCI Index International Shares ETF 0.03514 150.97
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01264 39.51
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.07834 108.27
VEQ.AX Vanguard FTSE Europe Shares ETF 0.18394 85.74
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 94.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03383 115.65
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00479 42.54
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03006 136.78
FGQD.SW Fidelity Global Quality Income ETF 0.121327 8.029
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00056 9.76
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01551 5.4916
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0323 6.642
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.09019 97.1317
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01449 4.5471
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0323 6.879
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.3216
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00276 4.5985
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.00872 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.12662 97.5601
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.252972 9.429
FENI Fidelity Covington Trust - Enhanced International ETF 0.02 35.07
VCRB Vanguard Core Bond ETF 0.02639 78.425
VTBNX Vanguard Total Bond Market II Idx I 0.00053 9.62
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0348 6.436
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0348 600.6
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0348 579.8
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.07233 74.92
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.109411 38.91
VTWIX Vanguard Total World Stock Index I 0.03 279.2
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.07 156.09
DXIV Dimensional ETF Trust 0.000930541 61.235
TIER T. Rowe Price Exchange-Traded F 0.0697608 26.9353
Unlock