Profile
AC MS MS-PA MS-PI MS-PE MS-PF
Company Name Associated Capital Group, Inc. Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $789.72M $231.25B $219.25B $216.90B $216.15B $215.89B
Employees 0.02K 81.00K 81.00K 81.00K 81.00K 81.00K
CEO Patrick Bernard Huvane CPA Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick Edward N. Pick
Ratings
AC MS MS-PA MS-PI MS-PE MS-PF
Quant Rating Score 3 2 4 4 4 4
Quant Rating Neutral Sell Buy Buy Buy Buy
Trading
AC MS MS-PA MS-PI MS-PE MS-PF
Last Close $37.36 $144.14 $21.61 $25.14 $25.43 $25.137
High 52 $43.1 $144.14 $24.35 $25.77 $25.8 $25.74
Low 52 $29.65 $92.07 $21.22 $24.28 $25.02 $24.9
Price vs. 52 Week High -13.32 % 0 % -11.25 % -2.44 % -1.43 % -2.34 %
Price vs. 52 Week Low 26 % 56.55 % 1.84 % 3.54 % 1.64 % 0.95 %
Total Return
AC MS MS-PA MS-PI MS-PE MS-PF
1 Month Return -1.5 % 10.35 % -2.92 % 0.76 % -0.2 % -0.69 %
3 Month Return 12.94 % 44.39 % -1.77 % 1.7 % 1.07 % 0.39 %
6 Month Return 6.2 % 14.45 % -9.62 % -0.48 % 0.51 % -0.76 %
9 Month Return 4.8 % 33.61 % -4.63 % -0.75 % 0.59 % -0.72 %
YTD Return 9.05 % 14.65 % -9.2 % 0.16 % 0.79 % -0.21 %
1 Year Return 26 % 44.73 % -5.88 % 0.36 % 0.2 % -0.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AC MS MS-PA MS-PI MS-PE MS-PF
Dividend Yield Percentage (TTM) 5.89 % 2.57 % 2.62 % 2.62 % 2.62 % 2.62 %
Dividend Paid and Capex Coverage Ration (TTM) -0.24 % 0.14 % 0.14 % 0.14 % 0.14 % 0.14 %
Dividend Per Share (TTM) 2.2 % 3.7 % 3.7 % 3.7 % 3.7 % 3.7 %
Payout Ratio (TTM) 128.06 % 42.94 % 42.94 % 42.94 % 42.94 % 42.94 %
Profitability
AC MS MS-PA MS-PI MS-PE MS-PF
Gross Profit Margin TTM -35.09 % 56.3 % 56.3 % 56.3 % 56.3 % 56.3 %
Return on Assets TTM 4.09 % 1.18 % 1.18 % 1.18 % 1.18 % 1.18 %
Return on Equity TTM 4.24 % 14.01 % 14.01 % 14.01 % 14.01 % 14.01 %
Return on Capital Employed TTM -1.57 % 3.94 % 3.94 % 3.94 % 3.94 % 3.94 %
Net Income Per EBT TTM 83.67 % 76.25 % 76.25 % 76.25 % 76.25 % 76.25 %
EBT Per Ebit TTM -312.1 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM -118.92 % 17.73 % 17.73 % 17.73 % 17.73 % 17.73 %
Cash Flow To Debt Ratio TTM - 0.38 % 0.38 % 0.38 % 0.38 % 0.38 %
Receivables Turnover TTM 3.71 1.23 1.23 1.23 1.23 1.23
Payables Turnover TTM - 0.26 0.26 0.26 0.26 0.26
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 459600 % 459600 % 459600 % 459600 % 459600 %
Asset Turnover TTM 1.32 % 8.7 % 8.7 % 8.7 % 8.7 % 8.7 %
Operating Cash Flow Per Share TTM -0.55 0.86 0.86 0.86 0.86 0.86
Free Cash Flow Per Share TTM -0.55 -1.33 -1.33 -1.33 -1.33 -1.33
Cash Per Share TTM 1388.34 % 25352.84 % 25352.84 % 25352.84 % 25352.84 % 25352.84 %
Operating Cash Flow Sales Ratio TTM -94.48 % 1.29 % 1.29 % 1.29 % 1.29 % 1.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -154.19 % -154.19 % -154.19 % -154.19 % -154.19 %
Cash Flow Coverage Ratios TTM - 0.38 % 0.38 % 0.38 % 0.38 % 0.38 %
Price To Free Cash Flows Ratio TTM -67.99 -110.12 -107.77 -107.77 -107.77 -107.77
Price To Operating Cash Flows Ratio TTM -68.08 167.63 164.06 164.06 164.06 164.06
Price Cash Flow Ratio TTM -68.08 167.63 164.06 164.06 164.06 164.06
Income Statement (TTM)
AC MS MS-PA MS-PI MS-PE MS-PF
Revenue $0.01B $103.15B $103.15B $103.15B $103.15B $103.15B
Gross Profit $0.01B $57.36B $57.36B $57.36B $57.36B $57.36B
Gross Profit Ratio 55.45% 55.61% 55.61% 55.61% 55.61% 55.61%
EBITDA $0.05B $22.76B $22.76B $22.76B $22.76B $22.76B
Net Income $0.04B $13.39B $13.39B $13.39B $13.39B $13.39B
EPS Diluted 2.08 7.95 7.95 7.95 7.95 7.95
Balance Sheet (MRQ)
AC MS MS-PA MS-PI MS-PE MS-PF
Long Term Debt $0B $288.78B $288.78B $288.78B $288.78B $288.78B
Total Liabilities $0.04B $1109.64B $1109.64B $1109.64B $1109.64B $1109.64B
Total Equity $0.9B $105.43B $105.43B $105.43B $105.43B $105.43B
Total Investments $0.57B $700.7B $700.7B $700.7B $700.7B $700.7B
Total Debt $0B $360.49B $360.49B $360.49B $360.49B $360.49B
Total Assets $0.94B $1215.07B $1215.07B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
AC MS MS-PA MS-PI MS-PE MS-PF
Net Income $0.04B $13.53B $13.53B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.05B $-6.14B $-6.14B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $0.03B $1.36B $1.36B $1.36B $1.36B $1.36B
Capital Expenditure $0B $-3.46B $-3.46B $-3.46B $-3.46B $-3.46B
Related Stocks
Ticker Name Price
ABTS Abits Group Inc. 4.88
AMRK A-Mark Precious Metals, Inc. 22.84
ARBK Argo Blockchain plc 0.2525
ATIF ATIF Holdings Limited 0.6401
BETS Bit Brother Limited 2.78
BGCP BGC Partners, Inc. 4.43
BITF Bitfarms Ltd. 1.02
BTBT Bit Digital, Inc. 2.94
BTCS BTCS Inc. 2.51
BTM Bitcoin Depot Inc. 5.59
CIFR Cipher Mining Inc. 6.05
CIFRW Cipher Mining Inc. 1.42
CLSKW CleanSpark, Inc. 0.473
COHN Cohen & Company Inc. 10.085
COWN Cowen Inc. 38.99
DEFT DeFi Technologies Inc. 3.1698
DFIN Donnelley Financial Solutions, Inc. 63.6
DOMH Dominari Holdings Inc. 5.27
DPW BitNile Holdings, Inc. 1.6
EQOS Eqonex Limited 0.0931
ETFs With Exposure to AC
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.02922 48.76
VWO Vanguard Emerging Markets Stock Index Fund 0.03532 50.02
IWM iShares Russell 2000 ETF 0.00244 223.08
VEA Vanguard Developed Markets Index Fund 0.00956 57.22
IEMG iShares Core MSCI Emerging Markets ETF 0.02515 60.62
VTI Vanguard Total Stock Market Index Fund 0 308.03
IXUS iShares Core MSCI Total International Stock ETF 0.00766 77.79
VGK Vanguard European Stock Index Fund 0.0858 77.75
VEU Vanguard FTSE All-World ex-US Index Fund 0.01 67.57
VT Vanguard Total World Stock Index Fund 0.00273 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.82
ACWI iShares MSCI ACWI ETF 0.00234 129.79
SCHF Schwab International Equity ETF 0.050795 22.18
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.03319 83.37
VXUS Vanguard Total Intl Stock Idx Fund 0.00691 69.49
SCHE Schwab Emerging Markets Equity ETF 0.0321016 30.47
EEV ProShares UltraShort MSCI Emerging Markets 0.02878 12.2445
SPDW SPDR Portfolio Developed World ex-US ETF 0.066226 40.64
VB Vanguard Small Cap Index Fund 0.00081 243.21
CWI SPDR MSCI ACWI ex-US ETF 0.006937 32.82
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.04 37.58
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.06999 135.11
ACWX iShares MSCI ACWI ex U.S. ETF 0.00683 61.25
VFH Vanguard Financials Index Fund 0 129.58
SPEM SPDR Portfolio Emerging Markets ETF 0.019076 43.19
IWN iShares Russell 2000 Value ETF 0.00533 164.95
EPHE iShares MSCI Philippines ETF 1.67586 27.08
IWO iShares Russell 2000 Growth ETF 0.00109 292.05
FM iShares MSCI Frontier and Select EM ETF 0.05482 27.19
SCHC Schwab International Small-Cap Equity ETF 0.110132 42.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0207 59.4245
PXH Invesco FTSE RAFI Emerging Markets ETF 0.032 23.705
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.368 26.49
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.009023 85.31
IQDF FlexShares International Quality Dividend Index Fund 0.6361 27.41
VXF Vanguard Extended Market Index Fund 0.00158 197.5
HDG ProShares Hedge Replication ETF 0.000420296 49.8565
DES WisdomTree U.S. SmallCap Dividend Fund 0.0000238 33.17
EDIV SPDR S&P Emerging Markets Dividend ETF 1.61135 38.86
UWM ProShares Ultra Russell2000 0.000821992 40.22
NUEM Nuveen ESG Emerging Markets Equity ETF 0.140605 33.53
EEMA iShares MSCI Emerging Markets Asia ETF 0.03527 83.3
FNDF Schwab Fundamental International Large Company Index ETF 0.0281819 40.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 39.75
VBR Vanguard Small Cap Value Index Fund 0.00139 201.72
IWC iShares Micro-Cap ETF 0.01401 133.14
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.053 39.14
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.009 57.8587
URTY ProShares UltraPro Russell2000 0.000597813 43.37
ROAM Hartford Multifactor Emerging Markets ETF 0 26.6266
FLEE Franklin FTSE Europe ETF 0.06 33.8668
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.00856741 36.806
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.068515 37.8489
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.056467 47.2536
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.58657 46.1845
EMXC iShares MSCI Emerging Markets ex China ETF 0.03928 64.29
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0356 189.002
FIVA Fidelity International Value Factor ETF 0.81 29.54
FLAX Franklin FTSE Asia ex Japan ETF 0.04 26.2246
FLEH Franklin FTSE Europe Hedged ETF 0.18 24.3974
FLFR Franklin FTSE France ETF 0.34 27.7299
FNDC Schwab Fundamental International Small Company Index ETF 0.0511496 42.35
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 42.35
HFXI IQ 50 Percent Hedged FTSE International ETF 0.06 29.64
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 35.5957
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.11 21.2989
OBOR KraneShares MSCI One Belt One Road Index ETF 0 24.1036
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 41.2298
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.055 22.395
PIE Invesco DWA Emerging Markets Momentum ETF 0.477 20.9813
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.011349 63.6837
QWLD SPDR MSCI World StrategicFactors ETF 0.004668 135.497
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.015 83.9329
VYMI Vanguard International High Dividend Yield Fund 0.03979 80.92
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.07 23.435
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.02 31.85
XEM.TO iShares MSCI Emerging Markets Index ETF 0.03 36.38
VCN.TO Vanguard FTSE Canada All Cap Index ETF 0.19014 55.23
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.05259 38.68
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.08837 41.27
VTRIX Vanguard International Value Fund Investor Shares 0.61 43.99
VHGEX Vanguard Global Equity Fund Investor Shares 0.37 39.89
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.062947 69.84
IQIN IQ 500 International ETF 0.09 32.5954
JHEM John Hancock Multifactor Emerging Markets ETF 0.04 29.45
KEMX KraneShares MSCI Emerging Markets ex China Index ETF 0 32.88
SPEU SPDR Portfolio Europe ETF 0.073547 48.59
LDEM iShares ESG MSCI EM Leaders ETF 0.06397 54.37
VSGX Vanguard ESG International Stock ETF 0.01 65.88
BBCA JPMorgan BetaBuilders Canada ETF 0.25 81.47
FRDM Freedom 100 Emerging Markets ETF 0.56 41.09
BBEU JPMorgan BetaBuilders Europe ETF 0 67.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.74 28.2
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVEM Avantis Emerging Markets Equity ETF 0.03 69.42
AVDE Avantis International Equity ETF 0 74.21
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.14 66.2468
KOKU Xtrackers MSCI Kokusai Equity ETF 0.00292624 110.499
BKEM BNY Mellon Emerging Markets Equity ETF 0.02 67.2
BKIE BNY Mellon International Equity ETF 0.02 85.33
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.03 50.7008
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.02 43.58
SCHY Schwab International Dividend Equity ETF 0.249258 27.5
DFAT Dimensional U.S. Targeted Value ETF 0.0000242713 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0000057147 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000034525 36.52
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.03713 7.184
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.12175 31.575
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.18985 13.106
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.44411 9.633
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00913 5.758
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00178 100.56
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.02702 38.575
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00229 97.818
IS3U.DE iShares MSCI France UCITS ETF 0.44304 58.88
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0132 83.39
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.08477 7.551
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.12382 49.775
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.0404 60.36
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01624 103.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00439 130.28
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.09476 48.86
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
VFAIX Vanguard Financials Index Fund 0 64.99
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00439 153.48
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00439 150.75
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01393 7201
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.02469 2896
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 206.16
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.15133 17186
CMXC.L iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.13847 171.33
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00692 9.531
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.47641 7.0275
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.15242 11.855
EXCS.L iShares MSCI EM ex China UCITS ETF 0.04044 4.37
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.13663 1131.5
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02702 45.415
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.13663 8.814
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02 81.415
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12807 51.585
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.03571 6.307
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.07991 7367
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.16331 6.6685
SUSM.L iShares MSCI EM SRI UCITS ETF 0.35693 8.47125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01624 116.68
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.12382 58.665
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.09476 42.21
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.09476 49.225
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.0404 71.11
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01847 83.855
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.09476 57.57
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02317 8.218
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01243 9.447
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00081 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00158 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.0000103204 30.86
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 0.0419 46.2788
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02722 5968.5
IWRD.L iShares MSCI World UCITS ETF 0.01215 6310
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 118.48
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00641 8.559
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01311 10.072
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 6.589
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.02729 6.451
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 7.8275
EEDM.L iShares MSCI EM ESG Enhanced UCITS ETF 0.00913 6.0065
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.14617 8.568
MVEM.AS iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 0.07616 5.392
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.06057 54
DJMC.L iShares EURO STOXX Mid UCITS ETF 1.36239 6558.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01075 10774.5
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 5.762
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 61.6
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 206.05
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.10457 37.23
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.04044 5.9624
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.02979 40.84
ISDE.L iShares MSCI Emerging Markets Islamic UCITS ETF 0.2316 20.3175
SEMD.AS iShares MSCI EM SRI UCITS ETF 0.35488 5.8237
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 5.658
IWLE.DE iShares Core MSCI World UCITS ETF 0.0116 8.9996
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 24.13
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.01471 6.192
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.47641 8.519
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 10.006
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 7.1654
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.0219 6.004
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.15697 9.213
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0219 7.993
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.15697 7.711
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.08477 9.04
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01847 54.91
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.12382 42.12
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.09476 41.79
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01624 85.53
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.0404 49.98
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01624 121.46
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.41888 831.1
NAESX Vanguard Small Cap Index Fund 0 116.62
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.1021 788.9
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02979 48.145
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 7.5915
SEGM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 5.565
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 5.427
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 39.51
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.07 19.068
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00139 86.66
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.02469 33.548
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11616 43.8
QDVS.DE iShares MSCI EM SRI UCITS ETF 0.35283 7.191
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.06999 33.43
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.01 41.97
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.12382 42.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000267423 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00158 149.83
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.02702 3331
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.09476 41.78
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01311 11.134
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.03532 41.49
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 4.83
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01847 74.91
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00956 18.41
IQQM.DE iShares EURO STOXX Mid UCITS ETF 1.3099 75.96
IQQN.DE iShares MSCI North America UCITS ETF 0.003 98.31
IQQW.DE iShares MSCI World UCITS ETF 0.00213 73.094
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.02691 42.835
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.0206 6.951
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01847 63.57
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0021 5.172
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.09696 202.85
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.02979 40.855
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00439 110.47
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.79256 13.924
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.12382 36.385
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0496135 27.26
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28507 6.251
INAA.L iShares MSCI North America UCITS ETF 0.00303 8487
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0021 4.8505
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.02979 3526.5
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01847 61.45
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.09476 36.075
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0021 7.058
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.16331 7.967
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.10348 238.975
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.04131 8.564
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.07693 2924
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.02729 5.598
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.14856 10.072
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.98826 5.3135
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.14486 199
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 0.02469 4.6086
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 175
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 61.545
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01624 89.08
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.03625 15099
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.0858 97.15
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 4511.5
EGDM.L Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 0.00913 4.40175
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.0765 85.32
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.0404 68.2125
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01298 97.85
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07519 33.86
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0021 6.6195
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00439 112.5
EMGU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.02469 3.97775
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.05 2083.25
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00081 116.63
VWICX Vanguard International Core Stock Fund Investor Shares 1.14 15.45
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00691 37.32
IS3H.DE iShares MSCI EMU Mid Cap UCITS ETF 0.86523 65.18
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.03571 50.44
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.04131 6.548
LTAM.L iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF 0.86374 1202.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.08709 7.8075
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 36.29
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.12382 43.01
IWDG.L iShares Core MSCI World UCITS ETF 0.0116 1022.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0116 8681
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.03979 39.16
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.08709 6.523
CEBG.DE iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF 3.09542 145.46
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01624 99.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00273 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.00956 18.39
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.03944 52.27
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.10187 46.74
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01235 8.55
EDG2.L iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.00913 4.9705
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.10744 4036.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.67 37.3291
PXUS Principal International Adaptive Multi-Factor ETF 0.0375473 21.22
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.0404 57.86
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00439 127.92
CBUY.DE ISHS-MS.ACW.SRI DLA 0.03123 6.034
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02104 69.11
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 0.81027 6.146
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.07829 6.352
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.15133 7.367
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.03404 7.0678
EMUM.SW iShares MSCI EMU Mid Cap UCITS ETF 0.87733 46.71
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.0314 6.9118
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.04319 8.4745
SXTPEX.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 10.2211 23.05
VWNAX Vanguard Windsor II Fund Admiral Shares 0.04 83.88
SFNNX Schwab Fundamental International Large Company Index Fund 0.0271004 12.69
BBEM J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF 0.03 58.6911
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 52.6538
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.01847 63.616
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00439 127.92
VEMPX Vanguard Extended Market Index InstlPlus 0.00158 369.73
IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) 0.02702 38.53
IWDD.AS iShares Core MSCI World UCITS ETF 0.01143 6.6806
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.03532 104.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
AVXC Avantis Emerging Markets ex-China Equity ETF 0.03 57.58
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.01847 71.31
VTWIX Vanguard Total World Stock Index I 0.00273 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00691 149.26
KLMT Invesco Exchange-Traded Fund Tr 0.076 28.5319
CGNG Capital Group New Geography Equ 0.44 28.93
CGIC Capital Group International Cor 0.54 29.22
AVDS Avantis International Small Cap Equity ETF 0.1 62.5899
XCNY SPDR S&P Emerging Markets ex-China ETF 0.062343 26.475
DXUV Dimensional ETF Trust 0.0000006366 55.61
EXCH.SW iShares MSCI EM ex China UCITS ETF USD Acc 0.04044 6.032
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.0404 57.82
JFLI J.P. Morgan Exchange-Traded Fun 0.01 49.8586
Unlock