Profile
ALC ISRG BDXA BDX RMD WST
Company Name Alcon Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company ResMed Inc. West Pharmaceutical Services, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies Medical - Instruments & Supplies
Market Cap $44.11B $183.74B $53.11B $49.57B $40.72B $17.20B
Employees 25.60K 15.64K 0.00K 70.00K 9.98K 10.60K
CEO David J. Endicott Gary S. Guthart - Thomas E. Polen Jr. Michael J. Farrell BE, MBA, SM Eric M. Green
Ratings
ALC ISRG BDXA BDX RMD WST
Quant Rating Score 3 3 5 3 4 2
Quant Rating Neutral Neutral Strong Buy Neutral Buy Sell
Trading
ALC ISRG BDXA BDX RMD WST
Last Close $87.87 $483.12 $59.24 $176.37 $279.2 $239.26
High 52 $100.76 $610.45 $59.24 $249.08 $279.2 $347.87
Low 52 $82.73 $438 $59.24 $165.15 $204.58 $190.39
Price vs. 52 Week High -12.79 % -20.86 % 0 % -29.19 % 0 % -31.22 %
Price vs. 52 Week Low 6.21 % 10.3 % 0 % 6.79 % 36.47 % 25.67 %
Total Return
ALC ISRG BDXA BDX RMD WST
1 Month Return -1.6 % -10.65 % 0 % -0.51 % 9.09 % 8.15 %
3 Month Return -10.61 % -8.75 % 0 % 4.5 % 16.36 % 13.24 %
6 Month Return -3.53 % -15.52 % 0 % -28.77 % 18.21 % -29.95 %
9 Month Return -4.27 % -4.59 % 0 % -25.03 % 14.3 % -24.4 %
YTD Return 3.51 % -7.44 % 0 % -22.26 % 22.09 % -26.96 %
1 Year Return -4.88 % 7.42 % 0 % -27.08 % 24.84 % -20.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALC ISRG BDXA BDX RMD WST
Dividend Yield Percentage (TTM) 0.37 % - 2.28 % 2.35 % 0.76 % 0.35 %
Dividend Paid and Capex Coverage Ration (TTM) 3.43 % 2.77 % 1.77 % 1.77 % 4.21 % 1.72 %
Dividend Per Share (TTM) 0.33 % - 4.07 % 4.07 % 2.12 % 0.84 %
Payout Ratio (TTM) 11.23 % - 76.77 % 76.77 % 23.14 % 12.32 %
Profitability
ALC ISRG BDXA BDX RMD WST
Gross Profit Margin TTM 55.55 % 67.09 % 44.5 % 44.5 % 58.53 % 35.27 %
Return on Assets TTM 3.61 % 12.88 % 2.75 % 2.75 % 17.36 % 32.23 %
Return on Equity TTM 5.22 % 15.52 % 5.86 % 5.86 % 25.18 % 24.03 %
Return on Capital Employed TTM 5.26 % 13.9 % 5.05 % 5.05 % 24.33 % 64.01 %
Net Income Per EBT TTM 83.9 % 88.31 % 89.01 % 89.01 % 83.26 % 80.45 %
EBT Per Ebit TTM 88.24 % 114.09 % 71.19 % 71.19 % 97.84 % 104.23 %
EBIT Per Revenue TTM 15.24 % 28.2 % 11.33 % 11.33 % 32.1 % 19.65 %
Cash Flow To Debt Ratio TTM 40.46 % - 17.12 % 17.12 % 196.83 % -
Receivables Turnover TTM 5.34 6.46 6.89 6.89 5.53 5.08
Payables Turnover TTM 5.24 10.39 - - 9.36 8.02
Inventory Turnover TTM 1.88 1.85 3.11 3.11 2.41 4.55
Fixed Asset Turnover TTM 202.43 % 181.6 % 313.98 % 313.98 % 729.93 % -
Asset Turnover TTM 32.01 % 45.34 % 38.31 % 38.31 % 66.36 % 195.63 %
Operating Cash Flow Per Share TTM 4.24 7.64 11.44 11.44 11.27 9.36
Free Cash Flow Per Share TTM 3.26 4.88 8.98 8.98 10.66 4.76
Cash Per Share TTM 285.19 % 1261.9 % 236.81 % 236.81 % 635.71 % 704.98 %
Operating Cash Flow Sales Ratio TTM 21.17 % 31.34 % 15.81 % 15.81 % 32.92 % 22.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.82 % 63.9 % 78.51 % 78.51 % 94.64 % 50.83 %
Cash Flow Coverage Ratios TTM 40.46 % - 17.12 % 17.12 % 196.83 % -
Price To Free Cash Flows Ratio TTM 27.32 105.28 19.72 19.14 26.03 50.01
Price To Operating Cash Flows Ratio TTM 21.01 67.1 15.58 15.12 24.65 25.56
Price Cash Flow Ratio TTM 21.01 67.1 15.58 15.12 24.65 25.56
Income Statement (TTM)
ALC ISRG BDXA BDX RMD WST
Revenue $9.91B $8.35B $20.18B $20.18B $5.15B $2.89B
Gross Profit $5.51B $5.63B $9.13B $9.13B $3.05B $1B
Gross Profit Ratio 55.61% 67.46% 45.22% 45.22% 59.36% 34.51%
EBITDA $2.68B $2.81B $4.82B $4.82B $1.69B $0.74B
Net Income $1.02B $2.32B $1.71B $1.71B $1.4B $0.49B
EPS Diluted 2.05 6.42 5.86 5.86 - 6.69
Balance Sheet (MRQ)
ALC ISRG BDXA BDX RMD WST
Long Term Debt $4.97B $0.11B $17.94B $17.94B $0.84B $0.29B
Total Liabilities $8.79B $2.31B $31.4B $31.4B $2.01B $0.96B
Total Equity $21.55B $16.53B $25.89B $25.89B $4.86B $2.68B
Total Investments $0.91B $7.05B $0.45B $0.45B $0.17B $0.2B
Total Debt $5.14B $0.15B $20.11B $20.11B $0.87B $0.31B
Total Assets $30.35B $18.84B $57.29B $57.29B $6.87B $3.64B
Cash Flow Statement (TTM)
ALC ISRG BDXA BDX RMD WST
Net Income $1.02B $2.34B $1.71B $1.71B $1.4B $0.49B
Inventory $-0.05B $-0.83B $0.1B $0.1B $-0.08B $0.04B
Dividends Paid $-0.13B $0B $-1.1B $-1.1B $-0.31B $-0.06B
Operating Cash Flow $2.08B $2.42B $3.8B $3.8B $1.75B $0.65B
Capital Expenditure $-0.67B $-1.11B $-0.73B $-0.73B $-0.09B $-0.38B
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ETFs With Exposure to ALC
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.23391 87.29
VEA Vanguard Developed Markets Index Fund 0.17 56.02
IEFA iShares Core MSCI EAFE ETF 0.19967 81.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.231308 43.78
IEUR iShares Core MSCI Europe ETF 0.31295 64.17
IXUS iShares Core MSCI Total International Stock ETF 0.1277 76.35
VGK Vanguard European Stock Index Fund 0.31 75.26
EWL iShares MSCI Switzerland ETF 2.52258 52.43
VEU Vanguard FTSE All-World ex-US Index Fund 0.13 66.38
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.35033 43.7586
VT Vanguard Total World Stock Index Fund 0.05 128.41
ACWI iShares MSCI ACWI ETF 0.05246 128.32
SCHF Schwab International Equity ETF 0.204821 21.69
IEV iShares Europe ETF 0.35926 61.37
VXUS Vanguard Total Intl Stock Idx Fund 0.12 68.24
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06918 82.74
ACWX iShares MSCI ACWI ex U.S. ETF 0.14706 60.01
EFG iShares MSCI EAFE Growth ETF 0.46178 106.99
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08371 210.876
FPX First Trust US Equity Opportunities ETF 1.31 149.18
FNDF Schwab Fundamental International Large Company Index ETF 0.0731722 39.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.09 38.91
FTLS First Trust Long/Short Equity ETF -0.28 66.16
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.090261 33.4476
FLEE Franklin FTSE Europe ETF 0.35 32.67
AADR AdvisorShares Dorsey Wright ADR ETF 1.95 77.3576
CACG ClearBridge All Cap Growth ESG ETF 0.88 53.3898
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.14484 36.8
DMRI DeltaShares S&P International Managed Risk ETF 0.2 46.68
ESGD iShares ESG Aware MSCI EAFE ETF 0.45524 87.05
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1189 188.768
FIDI Fidelity International High Dividend ETF 0.14 23.22
FIVA Fidelity International Value Factor ETF 0.37 29.03
FLSW Franklin FTSE Switzerland ETF 2.83 36.435
FTHI First Trust BuyWrite Income ETF 0.12 22.83
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.17 41.2143
IDEV iShares Core MSCI International Developed Markets ETF 0.17771 74.68
INTF iShares Edge MSCI Multifactor Intl ETF 0.23861 33.75
ISZE iShares MSCI Intl Size Factor ETF 0.13713 25.4804
IXJ iShares Global Healthcare ETF 0.61185 83.57
JHMD John Hancock Multifactor Developed International ETF 0.55 37.65
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 35.093
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0899 82.3
TOK iShares MSCI Kokusai ETF 0.06185 125.61
URTH iShares MSCI World ETF 0.05706 168.96
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.93 30.8575
XEU.TO iShares MSCI Europe IMI Index ETF 0.31356 33.925
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.18914 38.58
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.31365 40.34
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.11219 36.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.05801 86.51
VHCAX Vanguard Capital Opportunity Fund 0.05 199.69
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.10426 177.01
VPMCX Vanguard PrimeCap Fund 0.05 170.84
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.35 113.2
VQNPX Vanguard Growth and Income Fund 0.03 67.03
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 109.39
VWIGX Vanguard International Growth Fund 0.35 35.58
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.27 33.28
BOUT Innovator IBD Breakout Opportunities ETF 1.99 36.58
DBLV AdvisorShares DoubleLine Value Equity ETF 1.46 87.0659
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.472042 32.4593
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.19871 42.08
VSGX Vanguard ESG International Stock ETF 0.2 64.58
BBEU JPMorgan BetaBuilders Europe ETF 0.35 65.41
BBIN JPMorgan BetaBuilders International Equity ETF 0.23 65.91
FDEV Fidelity International Multifactor ETF 0.4 31.9242
AVDE Avantis International Equity ETF 0.18 73.24
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0602561 110.36
BKIE BNY Mellon International Equity ETF 0.2 83.41
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 86.06
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.49886 71.6028
VGHAX Vanguard Health Care Fund Admiral Shares 0.7 71.91
VGHCX Vanguard Health Care Fund Investor Shares 0.7 170.52
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.50115 62.17
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.46029 28.59
ESGL.L Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.710294 29.32
BMED BlackRock Future Health ETF 0.65965 24.6599
DFAI Dimensional International Core Equity Market ETF 0.191628 34.05
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.16 5.584
36B1.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 4.16 3.7472
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00000459321 55.588
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 4.15 5.845
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 2.53566 6.106
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.52243 65.58
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07386 101.825
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 4.15 46.805
EXI1.DE iShares SLI UCITS ETF (DE) 4.06374 142.4
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.15 13.85
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 4.13 79.04
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05705 97.574
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.16 62.01
IQQ9.DE iShares BRIC 50 UCITS ETF 4.13 21.095
IUS6.DE iShares € Covered Bond UCITS ETF 4.13 142.19
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.13 78.17
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.74731 66.71
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05887 84.48
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000459321 307.59
LYY5.DE Lyxor MSCI Europe (DR) UCITS ETF 0.360614 197.84
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 0.4497 38.315
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0556 26.815
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25 30.08
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.39282 7.428
SMLU.DE Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF 0.8 175.62
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 347.96
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.43991 48.58
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05434 104.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04945 132.04
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.33839 48.155
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0592681 111.395
JERE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.335839 3890.5
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 7607.5
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04945 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04945 149.62
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04953 7361
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34994 79.95
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2488 11.25
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.40797 98.72
ACWD.L SPDR MSCI ACWI UCITS ETF 0.058854 258.82
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.22 21.065
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.32298 9.4525
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.4823 5708.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0948 6392
I500.L iShares S&P 500 Swap UCITS ETF -0.08378 7.7945
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4073 11.908
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0881 30.865
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 97.55
JRDE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.335839 3607.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.054223 3897.5
LSPU.L Lyxor S&P 500 UCITS ETF 0.00000459321 64.175
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.52881 65.53
SEPA.L SPDR MSCI Europe Climate Paris Aligned UCITS ETF 0.440819 11.027
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2488 7.456
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.35382 7314
SMEU.L Invesco MSCI Europe UCITS ETF 0.3494 414.525
SP5C.L Lyxor S&P 500 UCITS ETF 0.00000459321 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.00000459321 338.32
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.25 1671.8
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.049832 10.515
SWRD.L SPDR MSCI World UCITS ETF 0.057796 42.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 402
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05434 115.795
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.43991 56.145
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.33839 41.98
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.33839 47.53
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.33839 55.62
XDWD.L Xtrackers MSCI World UCITS ETF 0.0592681 128.61
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0592681 107.81
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0645406 26.16
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.36148 18.623
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0559986 3463.5
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 0.36148 110.84
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0948391 55.18
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.127289 46.7975
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07749 9.566
DFIV Dimensional International Value ETF 0.288825 42.87
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.01 34.91
VTSNX Vanguard Total Intl Stock Idx Fund 0.14 146.48
NTSI WisdomTree International Efficient Core Fund 0.23669 40.38
AVSD Avantis Responsible International Equity ETF 0.19 66.6172
DFIC Dimensional International Core Equity 2 ETF 0.181346 30.8
DMCY Democracy International Fund 0.002 28.0194
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.0323 53.83
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 4.15 87.44
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0645406 22.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.134
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0559986 39.795
IWRD.L iShares MSCI World UCITS ETF 0.05767 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06211 117.62
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29388 8.66
HEAL.L iShares Healthcare Innovation UCITS ETF 0.46 7.575
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05705 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 4.16 9.537
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.433662 212.13
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.127289 40.55
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.127289 75.29
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06523 9.9955
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.46981 47.51
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 4.16 48.67
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 4.16 82.79
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 4.15 37.46
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.15 93.35
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 4.16 76.3
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 4.16 24.135
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 4.16 44.91
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.338315 11788
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.32743 53.23
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) 4.13 43.58
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 4.16 112.92
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 4.15 84.8
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 4.15 39.12
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 4.16 24.245
EUN1.DE iShares STOXX Europe 50 UCITS ETF 4.15 44.615
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 4.16 52.69
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 4.16 20.51
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.13 28.09
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 4.15 59.51
XSXE.F Xtrackers Stoxx Europe 600 UCITS ETF 0.338315 106.72
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 4.15 100.62
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 4.15 36.27
EXS2.DE iShares TecDAX UCITS ETF (DE) 4.15 33.1
EXS3.DE iShares MDAX UCITS ETF (DE) 4.15 247.9
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 4.15 45.49
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.28338 53.43
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05923 10760
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.11 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.629013 49.74
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06282 6.662
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 4.13 8.196
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 348.2
SC0J.F Invesco MSCI World UCITS ETF 0.0588 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25 149.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 86.892
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.25 29
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.25 15.728
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.25 15.674
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00000459321 55.608
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00000459321 241.8
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000459321 307.45
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00000459321 388.14
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00000459321 174.19
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 4.16 23.39
DBXS.DE Xtrackers Switzerland UCITS ETF 2.90525 128.68
MEU.PA Lyxor MSCI Europe (DR) UCITS ETF 0.360614 197.78
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 33.325
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.74731 63.8
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.53077 6.661
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.42314 5.54
IWLE.DE iShares Core MSCI World UCITS ETF 0.06211 8.9426
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0559986 32.25
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 0.338315 129.58
SUWS.L iShares MSCI World SRI UCITS ETF 0.2488 9.6975
SC0J.DE Invesco MSCI World UCITS ETF 0.0588 109.31
SPPW.DE SPDR MSCI World UCITS ETF 0.057796 37.186
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.25 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.24 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.00496 10.3289
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF 0.482816 6499
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.76975 4.9925
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.42314 6.07
XZEU.DE Xtrackers MSCI Europe ESG UCITS ETF 0.811462 31.67
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.47117 146.76
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 0.36148 8361
XSDR.L Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 3.03256 16915
DX2I.DE Xtrackers MSCI Europe ESG Screened UCITS ETF 0.396054 169.04
XIEE.F Xtrackers MSCI Europe UCITS ETF 0.36148 66.55
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.4141 7.043
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.78358 5.952
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.76975 133.08
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.76975 7.099
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.78358 7.849
ESGE.PA Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.710294 33.642
ESGH.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF 0.710294 24.855
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.39282 8.894
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.36148 19.184
MXEU.L Invesco MSCI Europe UCITS ETF 0.3494 31292.5
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 76.67
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.060102 225.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.058854 224.2
STW.PA SPDR MSCI Europe Health Care UCITS ETF 2.72967 193.38
ERO.L SPDR MSCI Europe UCITS ETF 0.3535 287.075
ICFP.DE Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF 0.8334 57.63
ESGX.DE Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.6104 59.84
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 4.13 5.697
UIW2.F UBS (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF 1.71 12.934
PAUE.F Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF 0.6703 4.5055
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 4.16 82.28
AGED.L iShares Ageing Population UCITS ETF 0.46149 8.3275
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.1576 10.47
SC0C.F Invesco STOXX Europe 600 UCITS ETF 0.3276 107.88
SC0T.F Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 3.2628 362.35
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0556 2331.75
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.43991 41.115
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.33839 41.172
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05434 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05434 120.6
DXS0.DE Xtrackers SLI UCITS ETF 4.14758 217.05
XSMC.SW Xtrackers Switzerland UCITS ETF 2.90525 147.88
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 4.16 119.645
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52243 5714
JREE.SW JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.335839 38.505
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.054223 54.445
EFIE.SW Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF 0.8 171.96
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.02 182.195
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0948391 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.10901 38.73
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.45733 770.8
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0592681 9703
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.15 374
IBC4.DE iShares MSCI South Africa UCITS ETF 4.16 38.21
MXUK.L Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF 0.4497 3340.75
36B4.DE iShares MSCI Japan SRI UCITS ETF 4.16 5.474
HLTH.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Health Care UCITS ETF 2.72967 193.23
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.054223 4108.5
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.32 19.068
IQQ7.DE iShares US Property Yield UCITS ETF 4.13 24.845
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0948 73.42
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.39937 55.28
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.45357 7.714
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 4.13 140.07
EXS1.DE iShares Core DAX UCITS ETF (DE) 4.16 194.12
EUN8.DE iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF 4.15 148.8
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 4.15 120.18
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.13 41.17
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.43991 41.125
QDV5.DE iShares MSCI India UCITS ETF 4.13 8.186
DBXA.DE Xtrackers MSCI Europe UCITS ETF 1C 0.36148 97.95
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4073 10.354
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.33839 41.19
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 30352.5
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.22 17.586
IDWR.L iShares MSCI World UCITS ETF 0.06 85.46
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0588 126.25
S600.L Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF 0.3276 11591
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06523 11.048
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52243 75.72
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.338315 137.1
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.17 18.01
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 0.3276 132.92
UC94.L UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF 2.54 2179.5
IQQW.DE iShares MSCI World UCITS ETF 0.06904 74.02
ISWD.L iShares MSCI World Islamic UCITS ETF 0.23024 3898.5
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.77296 6.835
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.335839 44.62
SPYE.DE SPDR MSCI Europe UCITS ETF 0.3535 329
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 4.13 556.1
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52881 6.775
XIEE.DE Xtrackers MSCI Europe UCITS ETF 0.36148 76.22
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05784 5.2745
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 4.13 203.4
EUMV iShares Edge MSCI Min Vol Europe ETF 0.4 25.9
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04945 112.96
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF 2.72967 193.2
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00000459321 211.2
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.43991 35.86
SWISX Schwab Capital Trust - Schwab International Index Fund 0.263003 26.57
ESEU.L Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.6104 5214.5
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 4.16 2.8135
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05784 4.948
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4141 898.75
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.627379 57.41
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.33839 35.87
SWLD.L SPDR MSCI World UCITS ETF 0.057796 32.405
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.3 51.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05784 6.988
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 4.16 3.9939
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 4.13 14.272
XDWG.L Xtrackers MSCI World UCITS ETF 0.0592681 25.895
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 4.13 9.607
XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 0.396054 14738
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 4.16 4.876
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 38.52
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 4.13 75.62
LSPX.L Lyxor S&P 500 UCITS ETF 0.00000459321 4844.9
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.1576 1139.3
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 4.16 3.3835
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.45357 6.725
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.25 1647.4
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.108565 7.9075
36B3.DE iShares MSCI Europe SRI UCITS ETF 1.74731 7.096
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4.13 41.455
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 4.15 8.45
36B7.DE iShares Global Corp Bond UCITS ETF 4.16 4.303
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 18.732
IBC5.DE iShares $ TIPS UCITS ETF 4.13 5.354
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.34785 2903
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0588 9527.5
2B76.DE iShares Automation & Robotics UCITS ETF 4.16 12.902
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 4.15 108.475
36B5.DE iShares MSCI EM SRI UCITS ETF 4.15 4.9735
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 4.16 9.914
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 4.13 196.14
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 87.23
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 4.13 4.6803
2B77.DE iShares Ageing Population UCITS ETF 0.519 7.218
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05434 90.985
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.31 94.11
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0948 84.675
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34994 84.02
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 3.03256 194.34
ACWI.L SPDR MSCI ACWI UCITS ETF 0.058854 195.24
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.629013 43.025
SXR5.DE iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) 4.13 189.37
SC0T.DE Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 3.2628 368.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05702 97.58
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 33.33
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05784 6.5555
SC0E.DE Invesco MSCI Europe UCITS ETF 0.3494 358.85
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04945 115.08
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.060102 260.53
VTIAX Vanguard Total International Stock Index Fd Admiral 0.12 36.63
VWNFX Vanguard Windsor II Fund 0.41 46.37
2B79.DE iShares Digitalisation UCITS ETF 4.13 9.752
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 4.13 189.94
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.182
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 4.13 180.12
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.22 1718.2
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.39411 7.747
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.43991 42.375
IWDG.L iShares Core MSCI World UCITS ETF 0.06211 1016.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.25 20.2
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist) 4.15 78.53
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 0.482816 74.71
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06211 8873
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.51437 5.323
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.76975 5809
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.39411 6.4735
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.25 12996
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.1576 13.07
EUN2.DE iShares EURO STOXX 50 UCITS ETF 4.15 53.18
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 4.16 4.6055
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 31.676
XZEU.L Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF 0.811462 2760.5
2B78.DE iShares Healthcare Innovation UCITS ETF 4.16 6.56
JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.335839 44.605
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.058854 21.56
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.02 164.86
VMGRX Vanguard Mid-Cap Growth Fund 0.63 28.51
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05434 100.36
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 45.44
VTMGX Vanguard Developed Markets Index Admiral 0.17 17.99
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.6718 5.803
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 4.15 98.612
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.44844 45.51
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07711 8.656
IQQ5.DE iShares MSCI Turkey UCITS ETF 4.16 16.742
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.39 16.81
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 101.83
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.45389 3964.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.127289 35.33
CIE.TO iShares International Fdmtl ETF Comm 0.09104 18.63
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 4.15 144.895
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 4.16 18.814
SXR6.DE iShares MSCI Japan SRI UCITS ETF 4.13 6.657
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.113979 29.27
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.054223 47.14
PXUS Principal International Adaptive Multi-Factor ETF 0.0340005 21.22
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) 4.16 4.0275
IBC6.DE iShares MSCI Australia UCITS ETF 4.16 47.225
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.4823 65.45
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04945 129.72
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0592681 93.36
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 4.13 20.285
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 4.13 576.04
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03724 48.34
CBUY.DE ISHS-MS.ACW.SRI DLA 0.22672 6.011
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.27367 5.368
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.10096 5.882
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.32743 6.257
WHCA.AS iShares MSCI World Health Care 2.6718 4.1474
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.53273 6.6853
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06282 7.0329
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02782 7.0195
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.22672 6.7373
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.38974 113.78
VWNAX Vanguard Windsor II Fund Admiral Shares 0.42498 82.25
SFNNX Schwab Fundamental International Large Company Index Fund 0.0698746 12.49
BKWO BNY Mellon Women's Opportunities ETF 1.03 36.7946
VDIPX Vanguard Developed Markets Index Fund 0.19 28.16
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.14 50.2633
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0430829 35.94
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.47475 31.67
CSSMI.SW iShares SMI ETF (CH) 2.73535 122.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13212 56.45
IXJ.AX iShares Global Healthcare ETF (AU) 0.54751 127.5
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14239 64.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05952 81.08
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04945 129.7
IWRD.AS iShares MSCI World UCITS ETF 0.06788 74.02
SMICHA.SW UBS ETF (CH) – SMI 3.15 121.96
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0559 6.295
CHSPI.SW iShares Core SPI ETF (CH) 2.17081 144.22
CSSLI.SW iShares SLI ETF (CH) 4.05604 208.65
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0559 6.5
IWDD.AS iShares Core MSCI World UCITS ETF 0.06496 6.5978
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34805 5.893
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.45357 7.364
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.108565 9.093
FENI Fidelity Covington Trust - Enhanced International ETF 0.04 32.72
SWDA.MI iShares Core MSCI World UCITS ETF 0.0727 101.85
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 18.256
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0559 6.212
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.23614 58.6823
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0559 566.25
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0559 549.3
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.212973 36.29
VTWIX Vanguard Total World Stock Index I 0.05 261.97
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.12 146.52
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00000459321 239
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03047 3.919
DXIV Dimensional ETF Trust 0.159574 57.6
WCMI First Trust WCM International Equity ETF 1.74 15.42
ENDW Cambria Endowment Style ETF 0 28.3658
TIER T. Rowe Price Exchange-Traded F 0.273067 25.087
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