Profile
AMS HCA FMS THC SOLV UHS
Company Name American Shared Hospital Services HCA Healthcare, Inc. Fresenius Medical Care AG & Co. KGaA Tenet Healthcare Corporation Solventum Corporation Universal Health Services, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities Medical - Care Facilities
Market Cap $17.80M $85.67B $16.50B $13.75B $12.15B $11.65B
Employees 0.08K 226.00K 112.04K 74.48K 22.00K 99.30K
CEO Mr. Gary Delanois Mr. Samuel N. Hazen Ms. Helen Giza Dr. Saumya Sutaria M.D. Mr. Bryan C. Hanson Mr. Marc D. Miller
Ratings
AMS HCA FMS THC SOLV UHS
Quant Rating Score 4 3 3 3 3 4
Quant Rating Buy Neutral Neutral Neutral Neutral Buy
Trading
AMS HCA FMS THC SOLV UHS
Last Close $2.76 $363.28 $28.11 $154.57 $74.8 $191.55
High 52 $3.6 $415.54 $28.39 $168.52 $84.04 $241.52
Low 52 $2.65 $296.67 $18.12 $110.41 $48.02 $157.13
Price vs. 52 Week High -23.33 % -12.58 % -0.99 % -8.28 % -10.99 % -20.69 %
Price vs. 52 Week Low 4.15 % 22.45 % 55.13 % 40 % 55.77 % 21.91 %
Total Return
AMS HCA FMS THC SOLV UHS
1 Month Return 1.85 % 8.97 % 17.22 % 24.86 % 13.01 % 9.2 %
3 Month Return -10.39 % 12.85 % 15.92 % 15.72 % 0.66 % 4.78 %
6 Month Return -3.16 % 4 % 33.48 % -5.13 % 6.8 % -5.52 %
9 Month Return -9.24 % -1.51 % 50.24 % 1.16 % 28.48 % -13.12 %
YTD Return -13.48 % 21.03 % 24.16 % 22.45 % 13.23 % 6.76 %
1 Year Return -20.92 % 14.53 % 29.78 % 22.56 % 18.47 % 7.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMS HCA FMS THC SOLV UHS
Dividend Yield Percentage (TTM) - 0.78 % 2.26 % - - 0.45 %
Dividend Paid and Capex Coverage Ration (TTM) 0.02 % 1.78 % 2.42 % 2.67 % 3.12 % 1.97 %
Dividend Per Share (TTM) - 2.7 % 0.63 % - - 0.8 %
Payout Ratio (TTM) - 11.85 % 56.48 % - - 4.45 %
Growth
AMS HCA FMS THC SOLV UHS
Asset Growth 24.99 % 5.87 % -1.07 % 2.2 % 0.56 %
Gross Profit Growth -1.7 % 197.89 % -3.42 % -30.04 % -2.13 %
Revenue Growth 32.9 % 8.67 % -0.61 % 0.57 % 0.7 %
Revenue 3 Year 49.56 % 50.24 % 9.57 % 16.92 % 0.59 %
Revenue 5 Year 25.3 % 81.46 % 14.13 % 19.32 % 12.88 %
Revenue 10 Year 41.77 % 210.95 % 206.06 % 25.53 % 12.88 %
EBIT Growth 51.33 % 9.75 % 0.43 % 141.22 % -34.32 %
Net Income Growth 258.36 % 9.88 % 7.8 % 423.73 % -64.41 %
Net Income 3 Yeari Growth Per Share 199.94 % 3.53 % -44.59 % 138.85 % -67.33 %
Net Income 5 Yeari Growth Per Share 39.27 % 116.83 % -53.76 % 2287.73 % -58.09 %
Net Income 10 Yeari Growth Per Share 277.09 % 399.49 % 29 % 26813.51 % -58.09 %
Operating Income Growth -1138.89 % 9.56 % 1.68 % 137.29 % -38.77 %
Operating Cash Flow Growth (CFG) -97.08 % 11.48 % -9.23 % -13.77 % -38.12 %
Operating 3 Year CFG -97.52 % 46.72 % -4.29 % 43.92 % -46.41 %
Operating 5 Year CFG -98.11 % 82.49 % -4.11 % 77.14 % -41.76 %
Operating 10 Year CFG -98.1 % 284.34 % 221.32 % 200.72 % -41.76 %
EPS Growth 254.54 % 15.75 % 8.24 % 461.56 % -64.44 %
EPS Diluted Growth 245.91 % 16.03 % 8.24 % 472.68 % -64.57 %
Book Value Per Share -112226.1 % -44.85 % 6.35 % 62.76 % -13.45 %
Share Holder 3 Year Equity Growth Per Share 96550.56 % -234.87 % 4.11 % 347.31 % -75.57 %
Share Holder 5 Year Equity Growth Per Share 72021.64 % -17.42 % 13.69 % 1299.6 % -
Share Holder 10 Year Equity Growth Per Share 74157.41 % 48.53 % 264.27 % 546.64 % -
Dividend Per Share Growth - 9.96 % 6.25 % - -
Dividend 3 Year Growth Per Share - 38.25 % -11.17 % - -
Dividend 5 Year Growth Per Share - 65.53 % 1.57 % - -
Dividend 10 Year Growth Per Share - 15927.31 % 175.24 % - -
Debt Growth 9465.11 % 8.07 % -8.89 % -18.75 % -3.53 %
Free Cash Flow Growth -1300.18 % 20.31 % -13.24 % -31.24 % -50.46 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMS HCA FMS THC SOLV UHS
Gross Profit Margin TTM 32.04 % 50.16 % 24.46 % 47.32 % 55.66 % 50.81 %
Return on Assets TTM 3.63 % 9.66 % 1.89 % 4.98 % 3.31 % 8.05 %
Return on Equity TTM 8.66 % -235.88 % 4.38 % 37.16 % 14.86 % 17.92 %
Return on Capital Employed TTM -3.78 % 22.71 % 5.42 % 14.22 % 8.82 % 13.93 %
Net Income Per EBT TTM 176.72 % 67.17 % 53.7 % 49.68 % 79.01 % 75.65 %
EBT Per Ebit TTM -65.69 % 79.35 % 77.89 % 83.12 % 58.34 % 90.53 %
EBIT Per Revenue TTM -6.64 % 15.15 % 7.58 % 17.17 % 12.57 % 10.87 %
Cash Flow To Debt Ratio TTM 0.72 % 180.26 % 22.39 % 17.28 % 14.79 % 39.8 %
Receivables Turnover TTM 2.24 6.46 5.43 5.38 6.72 6.67
Payables Turnover TTM 12.33 7.95 16.44 8.15 5.92 -
Inventory Turnover TTM - 19.89 7.08 31.42 3.79 -
Fixed Asset Turnover TTM 88.12 % 108.77 % 279.24 % 342.51 % 508.82 % 226.34 %
Asset Turnover TTM 47.08 % 119.71 % 59.55 % 70.19 % 57.09 % 108.13 %
Operating Cash Flow Per Share TTM 0.03 38.87 8.26 24.15 6.83 30.47
Free Cash Flow Per Share TTM -1.2 19.84 6.76 15.09 4.64 15.83
Cash Per Share TTM 169.89 % 424.95 % 506.51 % 3182.23 % 439.45 % 190.45 %
Operating Cash Flow Sales Ratio TTM 0.59 % 13.54 % 12.43 % 11.09 % 14.36 % 12.61 %
Free Cash Flow Operating Cash Flow Ratio TTM -4653.29 % 51.03 % 81.86 % 62.48 % 67.93 % 51.95 %
Cash Flow Coverage Ratios TTM 0.72 % 180.26 % 22.39 % 17.28 % 14.79 % 39.8 %
Price To Free Cash Flows Ratio TTM -2.29 17.31 7.49 9.67 15.09 11.06
Price To Operating Cash Flows Ratio TTM 107.25 8.95 6.13 6.13 10.28 5.87
Price Cash Flow Ratio TTM 107.25 8.95 6.13 6.13 10.28 5.87
Income Statement (TTM)
AMS HCA FMS THC SOLV UHS
Revenue $0.03B $70.6B $19.34B $20.67B $8.25B $15.83B
Gross Profit $0.01B $28.68B $4.76B $11.86B $4.59B $14.24B
Gross Profit Ratio 32.41% 40.62% 24.6% 57.41% 55.65% 89.97%
EBITDA $0.01B $13.9B $3.21B $6.89B $1.53B $2.27B
Net Income $0B $5.76B $0.54B $3.2B $0.48B $1.14B
EPS Diluted 0.33 22 0.92 32.7 2.76 16.82
Balance Sheet (MRQ)
AMS HCA FMS THC SOLV UHS
Long Term Debt $0.02B $40.2B $9.76B $12.69B $7.81B $4.46B
Total Liabilities $0.03B $58.96B $17.8B $20.39B $11.5B $7.72B
Total Equity $25.19B $0.56B $15.77B $6.9B $2.96B $6.85B
Total Investments $0B $1.23B $1.71B $3.04B $0B $0B
Total Debt $0.02B $45.24B $10.98B $13.17B $8.01B $4.96B
Total Assets $0.06B $59.51B $33.57B $28.94B $14.46B $14.47B
Cash Flow Statement (TTM)
AMS HCA FMS THC SOLV UHS
Net Income $0B $5.76B $0.74B $4.06B $0.48B $1.16B
Inventory $0B $0B $0.11B $0B $-0.13B $0B
Dividends Paid $0B $-0.69B $-0.35B $0B $0B $-0.05B
Operating Cash Flow $0B $10.51B $2.39B $2.05B $1.19B $2.07B
Capital Expenditure $-0.01B $-4.88B $-0.7B $-0.93B $-0.38B $-0.94B
Related Stocks
Ticker Name Price
ACHC Acadia Healthcare Company, Inc. 26.94
ADUS Addus HomeCare Corporation 109.89
AGL agilon health, inc. 2.695
AIH Aesthetic Medical International Holdings Group Limited 0.3334
AIRS AirSculpt Technologies, Inc. 3.52
ALR AlerisLife Inc. 1.32
AMED Amedisys, Inc. 94.525
AMEH Apollo Medical Holdings, Inc. 40.82
AMN AMN Healthcare Services, Inc. 21.695
AONC American Oncology Network, Inc. 6
ARDT Ardent Health Partners, LLC 14.55
ASTH Astrana Health, Inc. 26.71
ATIP ATI Physical Therapy, Inc. 0.83
AUNA 6.895
AVAH Aveanna Healthcare Holdings Inc. 5.875
BACK IMAC Holdings, Inc. 0.0316
BKD Brookdale Senior Living Inc. 6.925
BKDT Brookdale Senior Living Inc. 7. 77.6
BTMD Haymaker Acquisition Corp. III 3.9
BTMDW Haymaker Acquisition Corp. III 1.61
ETFs With Exposure to AMS
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.05035 45.98
VWO Vanguard Emerging Markets Stock Index Fund 0.04 47.4
VEA Vanguard Developed Markets Index Fund 0 54.04
IEMG iShares Core MSCI Emerging Markets ETF 0.04298 56.915
IEFA iShares Core MSCI EAFE ETF 0.00406 80.4
VTI Vanguard Total Stock Market Index Fund 0 289.35
IEUR iShares Core MSCI Europe ETF 0.00696 63.88
IXUS iShares Core MSCI Total International Stock ETF 0.00292 74.105
VGK Vanguard European Stock Index Fund 0.01 74.545
VEU Vanguard FTSE All-World ex-US Index Fund 0.11 64.18
SCZ iShares MSCI EAFE Small-Cap ETF 0.0188 68.365
VT Vanguard Total World Stock Index Fund 0 122.375
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 128.5
ACWI iShares MSCI ACWI ETF 0.00482 122.72
SCHF Schwab International Equity ETF 0.150429 21
VXUS Vanguard Total Intl Stock Idx Fund 0 65.76
SCHE Schwab Emerging Markets Equity ETF 0.0328249 29.025
SPDW SPDR Portfolio Developed World ex-US ETF 0.135176 38.705
EZA iShares MSCI South Africa ETF 1.40185 50.43
CWI SPDR MSCI ACWI ex-US ETF 0.010912 31.24
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 35.045
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.114416 31.78
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 124.54
ACWX iShares MSCI ACWI ex U.S. ETF 0.01412 58.585
SPEM SPDR Portfolio Emerging Markets ETF 0.025477 41.465
SCHC Schwab International Small-Cap Equity ETF 0.0651546 38.925
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0203 55.36
IEUS iShares MSCI Europe Small-Cap ETF 0.06182 63.25
PXH Invesco FTSE RAFI Emerging Markets ETF 0.093 22.625
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.022811 82.815
VXF Vanguard Extended Market Index Fund 0 185.53
IDLV Invesco S&P International Developed Low Volatility ETF 0.437 31.87
JPIN JPMorgan Diversified Return International Equity ETF 0.37 60.71
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 201.98
FNDF Schwab Fundamental International Large Company Index ETF 0.0491637 38.005
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 38.15
ESGE iShares ESG Aware MSCI EM ETF 0.09942 36.975
FLQE Franklin LibertyQ Emerging Markets ETF 0.09 23.8238
IDHQ Invesco S&P International Developed Quality ETF 0.636 31.6452
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.053 54.695
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.24392 49.24
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3051 37.075
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.09 55.63
FLEE Franklin FTSE Europe ETF 0.26 32.87
DVYE iShares Emerging Markets Dividend ETF 1.33076 28.095
BLES Inspire Global Hope ETF 0.212276 39.59
DMRI DeltaShares S&P International Managed Risk ETF 0.18 46.68
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.036928 35.665
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.206751 45.73
EMXC iShares MSCI Emerging Markets ex China ETF 0.07099 59.45
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1015 178.8
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.13339 38.515
FIVA Fidelity International Value Factor ETF 0.31 28.19
FLEH Franklin FTSE Europe Hedged ETF 0.54 24.3974
FLSW Franklin FTSE Switzerland ETF 0.28 37.005
FNDC Schwab Fundamental International Small Company Index ETF 0.0954952 38.97
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 41.18
HFXI IQ 50 Percent Hedged FTSE International ETF 0.17 28.72
IDEV iShares Core MSCI International Developed Markets ETF 0.00417 73.175
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.13 24.08
IGRO iShares International Dividend Growth ETF 0.01514 75.35
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.17 31.09
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.02321 36.56
JHMD John Hancock Multifactor Developed International ETF 0.08 36.96
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 33.735
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.06 19.835
OBOR KraneShares MSCI One Belt One Road Index ETF 0 22.32
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.167 26.17
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.057 22.395
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.024762 60.75
QWLD SPDR MSCI World StrategicFactors ETF 0.008184 130.675
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0793 79.51
VYMI Vanguard International High Dividend Yield Fund 0.03 77.17
XCEM Columbia EM Core ex-China ETF 0.35 31.89
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.07 26.54
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.0436 30.81
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.17328 22.21
XEU.TO iShares MSCI Europe IMI Index ETF 0.00281 34.15
VTRIX Vanguard International Value Fund Investor Shares 0.1 41.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.061733 65.82
IQIN IQ 500 International ETF 0.09 32.5954
IDRV iShares Self-Driving EV and Tech ETF 0.14 31.46
IQSI IQ Candriam ESG International Equity ETF 0.29 32.23
FLSP Franklin Liberty Systematic Style Premia ETF -0.37 24.21
JHEM John Hancock Multifactor Emerging Markets ETF 0.12 28.025
FLZA Franklin FTSE South Africa ETF 0.94 19.575
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 30.13
SPEU SPDR Portfolio Europe ETF 0.251111 46.73
WWJD Inspire International ESG ETF 0.414703 32.84
LDEM iShares ESG MSCI EM Leaders ETF 0.11407 51.3501
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00083 41.82
VSGX Vanguard ESG International Stock ETF 0 62.61
BBEU JPMorgan BetaBuilders Europe ETF 0.3 65.28
BBIN JPMorgan BetaBuilders International Equity ETF 0.19 64.845
AVEM Avantis Emerging Markets Equity ETF 0.01 64.025
AVDE Avantis International Equity ETF 0.01 70.565
BKEM BNY Mellon Emerging Markets Equity ETF 0.04 63.44
BKIE BNY Mellon International Equity ETF 0.17 81.48
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.38
GSUS Goldman Sachs MarketBeta US Equity ETF 0 80.99
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 47.57
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.09706 22.64
BTEK BlackRock Future Tech ETF 0.32452 23.18
EMXF iShares ESG Advanced MSCI EM ETF 0.1062 40.82
DFUS Dimensional U.S. Equity ETF 0.00002863 63.76
DFAT Dimensional U.S. Targeted Value ETF 0.00015494 53.59
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000009 34.415
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23 5.194
36B1.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 0.23 3.8561
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.3025 7.541
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.45133 33.115
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00788 5.684
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF 4.20148 7.938
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.12767 66.6
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04514 100.09
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.03012 38.319
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.85574 14.106
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0.23 48.555
EXI1.DE iShares SLI UCITS ETF (DE) 0.29363 149.46
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 0.23 14.022
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.24 79.056
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04548 93.808
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23 63.9
IQQ9.DE iShares BRIC 50 UCITS ETF 0.24 21.915
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 1.39534 63.42
IUS6.DE iShares € Covered Bond UCITS ETF 0.24 142.32
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 0.24 78.952
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.16031 70.8
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03924 83.01
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.32665 7.735
VTSAX Vanguard Total Stock Market Index Fund 0 139.8
OCEN IQ Clean Oceans ETF 2.92 18.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04098 6984
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.18458 11.365
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 0.23 104.08
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.07 2788
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.543 16777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02352 9.1185
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.52614 11.832
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.08 42.83
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02 77.33
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.12846 66.605
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.18458 7.3575
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28861 7197
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.58775 6.6875
SUSM.L iShares MSCI EM SRI UCITS ETF 0.23038 7.81125
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0052 7.734
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05299 9.409
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.09247 49.06
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.052523 37.625
SUPL ProShares Supply Chain Logistics ETF 5.10402 37.2525
VTSNX Vanguard Total Intl Stock Idx Fund 0 141.03
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 139.48
VITSX Vanguard Total Stock Market Index Fund 0 139.82
CGGR Capital Group Growth ETF 0.38 37.885
DFSV Dimensional US Small Cap Value ETF 0.00031279 29.205
AVSD Avantis Responsible International Equity ETF 0.01 64.2901
AVSE Avantis Responsible Emerging Markets Equity ETF 0.03 55.04
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 0.1748 46.2788
DMCY Democracy International Fund 0.0015 27.4
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.8655 53.72
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0.23 84.24
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00191 5.2494
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01561 5823.5
IWRD.L iShares MSCI World UCITS ETF 0.05085 6157
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04649 111.86
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.26264 8.565
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.23 9.171
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05452 9.5775
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.03676 6.255
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02398 6.382
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.543 7.843
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00748 5.688
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.5313 8.621
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 0.23 51.44
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 0.23 84.4
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0.23 35.12
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 0.23 99.94
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 0.23 81.6
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 0.23 23.625
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 0.23 52.17
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.28429 54.68
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) 0.24 45.45
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 0.23 126.3
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 0.23 88.09
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 0.23 44.03
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 0.23 24.155
EUN1.DE iShares STOXX Europe 50 UCITS ETF 0.23 46.5
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 0.23 55.25
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0.23 19.598
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0.33525 30.01
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.24 27.325
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0.23 67.88
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.23 99.54
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 0.23 41.09
EXS2.DE iShares TecDAX UCITS ETF (DE) 0.23 33.685
EXS3.DE iShares MDAX UCITS ETF (DE) 0.23 244.2
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0.23 43.65
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04928 10296.5
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09594 6.4093
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24 8.244
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 0.23 23.395
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.88064 5.842
SRSA.L iShares MSCI South Africa UCITS ETF 1.24662 3085.5
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.43588 37.035
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04119 5.5101
SUES.L iShares MSCI EM SRI UCITS ETF 0.41 588.25
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.08 40.715
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.18302 18.8475
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.23244 5.3731
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.32588 5.793
IWLE.DE iShares Core MSCI World UCITS ETF 0.04649 8.6164
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.1552 6.961
SUWS.L iShares MSCI World SRI UCITS ETF 0.18458 9.5325
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.07 24.425
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.17483 5.361
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.32588 6.263
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.543 10.018
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.81356 149.68
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.03695 7.313
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.17278 6.0035
SMUA.AS iShares MSCI EMU SRI UCITS ETF 1.8553 8.066
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.13161 136.34
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.60442 9.288
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.13161 7.64
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.17278 8.047
SMDU.AS iShares MSCI EMU SRI UCITS ETF 1.8553 7.215
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41 10.7202
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.60442 7.95
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.32665 9.067
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 0.24 5.711
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.23 83.95
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 0.23 119.71
AVES Avantis Emerging Markets Value ETF 0.06 50.05
DFSU Dimensional US Sustainability Core 1 ETF 0.00002881 37.625
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.36685 789.45
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.08 45.4912
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 0.23 376.35
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.03676 7.14
IBC4.DE iShares MSCI South Africa UCITS ETF 1.11575 36.64
36B4.DE iShares MSCI Japan SRI UCITS ETF 0.23 5.653
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01397 6.92
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03148 5.086
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.03148 37.07
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.28 19.068
IQQ7.DE iShares US Property Yield UCITS ETF 0.24 26.305
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.44099 7.982
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 0.24 140.545
EXS1.DE iShares Core DAX UCITS ETF (DE) 0.23 196.24
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02355 33.163
EUN8.DE iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF 0.23 148.975
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.23 120.36
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.18599 6.997
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 30.57
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 39.81
QDV5.DE iShares MSCI India UCITS ETF 0.24 8.665
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 139.49
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.04006 3222.5
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.23 10.432
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05452 10.512
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.04 39.42
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.07 4.711
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 17.35
IQQW.DE iShares MSCI World UCITS ETF 0.04922 73.17
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.34523 7.136
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24 541.56
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.12741 6.8675
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.24 197.98
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.03 40.713
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.67774 64.05
SWISX Schwab Capital Trust - Schwab International Index Fund 0.188352 25.83
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 0.23 2.8717
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.88064 6.328
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.04029 3427.12
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.23 4.0541
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 0.24 14.296
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.24 9.702
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.23 4.8674
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24 78.69
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.58775 7.811
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 0.23 3.4564
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.23 7.65
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 0.24 39.995
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.46875 8.616
36B7.DE iShares Global Corp Bond UCITS ETF 0.23 4.203
IBC5.DE iShares $ TIPS UCITS ETF 0.24 5.247
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.28431 2886.5
2B76.DE iShares Automation & Robotics UCITS ETF 0.23 12.814
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.23 108.645
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02398 5.599
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.56212 10.594
36B5.DE iShares MSCI EM SRI UCITS ETF 0.23 4.859
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.36397 5.524
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.23 9.764
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.14535 283.6
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.56787 200.2
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.24 4.555
2B77.DE iShares Ageing Population UCITS ETF 0.23 7.19
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 92.78
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.06 14.61
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28614 85.52
SXR5.DE iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) 0.24 189.71
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 1.17405 5338
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04741 93.81
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.82
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.79318 1187
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.2859 34.315
BKCI BNY Mellon Concentrated International ETF 5.52 50.18
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.07 2053
VTIAX Vanguard Total International Stock Index Fd Admiral 0 35.27
2B79.DE iShares Digitalisation UCITS ETF 0.24 9.744
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 0.24 185.92
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.46875 6.5505
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.24 177.08
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.32623 7.6275
IRSA.L iShares MSCI South Africa UCITS ETF 2.07 40.97
IWDG.L iShares Core MSCI World UCITS ETF 0.04649 975
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist) 0.23 80.51
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04649 8427
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03 37.28
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 4.37 3557
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.13161 5961
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.32623 6.5055
EUN2.DE iShares EURO STOXX 50 UCITS ETF 0.23 55.87
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.23 4.639
2B78.DE iShares Healthcare Innovation UCITS ETF 0.23 6.495
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.89156 12.546
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.3 34.365
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 43.1
VTMGX Vanguard Developed Markets Index Admiral 0 17.32
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 0.23 99.378
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.36701 47.795
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05234 8.576
IQQ5.DE iShares MSCI Turkey UCITS ETF 0.23 16.024
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.13312 23840
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.36783 4016.5
CIE.TO iShares International Fdmtl ETF Comm 0.01037 18.63
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.02 14.495
IMFL Invesco International Developed Dynamic Multifactor ETF 0.06 26.07
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 0.23 145.295
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 0.23 18.55
SXR6.DE iShares MSCI Japan SRI UCITS ETF 0.24 6.77
PXUS Principal International Adaptive Multi-Factor ETF 0.162217 21.22
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) 0.23 4.0106
IBC6.DE iShares MSCI Australia UCITS ETF 0.23 47.265
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.1295 35.59
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.24 21.045
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.24 561.46
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.976511 30.4199
ION Proshares S&P Global Core Battery Metals ETF 2.47652 26.94
GLOF iShares Trust - iShares Global Equity Factor ETF 0.0756 45.59
CBUY.DE ISHS-MS.ACW.SRI DLA 0.01121 6.02
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00467 69.22
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 3.07252 6.58
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00893 4.696
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.26752 6.358
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.543 7.38
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) 3.9638 6.4544
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09594 6.7194
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.01121 6.5105
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 2.39212 8.423
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 0.65639 51.44
SX8PEX.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 3.9638 0
SFNNX Schwab Fundamental International Large Company Index Fund 0.0482865 11.82
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.02 55.535
VDIPX Vanguard Developed Markets Index Fund 0 27.12
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 48.4659
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.562367 30.72
DCOR Dimensional ETF Trust 0.00038432 64.1
CGDG Capital Group Dividend Growers 0.94 31.84
CGIE Capital Group International Equ 2.05 31.43
VEMPX Vanguard Extended Market Index InstlPlus 0 344.22
IWDD.AS iShares Core MSCI World UCITS ETF 0.04299 6.289
METL.AS iShares Essential Metals Produc 1.37683 4.8443
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.04 99.71
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 262.28
AVXC Avantis Emerging Markets ex-China Equity ETF 0.01 52.8
VTWIX Vanguard Total World Stock Index I 0 248.46
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 141.06
KLMT Invesco Exchange-Traded Fund Tr 0.111 26.0031
CGNG Capital Group New Geography Equ 0.14 27.065
CGGE Capital Group Global Equity ETF 0.89 27.425
CGIC Capital Group International Cor 0.42 27.52
ILOW AB Active ETFs, Inc. 1.12424 39.21
EFAA Invesco MSCI EAFE Income Advantage ETF 0.147 50.355
AVDS Avantis International Small Cap Equity ETF 0.04 58.26
XCNY SPDR S&P Emerging Markets ex-China ETF 0.031064 25.11
WSML iShares MSCI World Small-Cap ETF 0.0106 26.57
Unlock