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 $37.85B $160.63B $55.91B $53.65B $41.34B $19.27B
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 3
Quant Rating Neutral Neutral Strong Buy Neutral Buy Neutral
Trading
ALC ISRG BDXA BDX RMD WST
Last Close $76.55 $448.09 $59.24 $193.93 $282.35 $267.93
High 52 $98.3 $610.45 $59.24 $249.08 $293.73 $347.87
Low 52 $73.24 $433.48 $59.24 $165.15 $204.58 $190.39
Price vs. 52 Week High -22.13 % -26.6 % 0 % -22.14 % -3.87 % -22.98 %
Price vs. 52 Week Low 4.52 % 3.37 % 0 % 17.43 % 38.01 % 40.73 %
Total Return
ALC ISRG BDXA BDX RMD WST
1 Month Return -2.97 % -4.16 % 0 % 1.81 % 1.12 % 6.3 %
3 Month Return -11.99 % -15.1 % 0 % 10.5 % 10.4 % 18.48 %
6 Month Return -14.87 % -14.29 % 0 % -7.37 % 30.43 % 31.66 %
9 Month Return -8.55 % -17.63 % 0 % -17.28 % 19.55 % -20.47 %
YTD Return -9.82 % -14.15 % 0 % -14.52 % 23.46 % -18.2 %
1 Year Return -20.62 % -8.62 % 0 % -18.59 % 19.11 % -6.49 %
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) 0.44 % - 2.17 % 2.22 % 0.78 % 0.31 %
Dividend Paid and Capex Coverage Ration (TTM) 3.26 % 3.4 % 1.73 % 1.73 % 4.34 % 1.72 %
Dividend Per Share (TTM) 0.33 % - 4.16 % 4.16 % 2.19 % 0.84 %
Payout Ratio (TTM) 15.71 % - 73.1 % 73.1 % 22.19 % 12.32 %
Profitability
ALC ISRG BDXA BDX RMD WST
Gross Profit Margin TTM 55.13 % 66.65 % 45.08 % 45.08 % 59.36 % 35.32 %
Return on Assets TTM 3.42 % 12.93 % 2.93 % 2.93 % 17.14 % 12.34 %
Return on Equity TTM 4.93 % 15.57 % 6.31 % 6.31 % 25.51 % 17.66 %
Return on Capital Employed TTM 4.98 % 14.26 % 5.78 % 5.78 % 23.55 % 18.67 %
Net Income Per EBT TTM 85.57 % 87.46 % 83.91 % 83.91 % 83.5 % 79.79 %
EBT Per Ebit TTM 86.96 % 113.2 % 70.86 % 70.86 % 99.54 % 97.79 %
EBIT Per Revenue TTM 14.38 % 28.8 % 12.63 % 12.63 % 32.75 % 21.12 %
Cash Flow To Debt Ratio TTM 39.27 % - 16.82 % 16.82 % 198.52 % 223.11 %
Receivables Turnover TTM 4.98 6.56 7.27 7.27 5.48 5.08
Payables Turnover TTM 5.03 11.43 1.85 1.85 7.52 8.01
Inventory Turnover TTM 1.88 1.83 2.97 2.97 2.25 4.55
Fixed Asset Turnover TTM 197.54 % 183.44 % 313.67 % 313.67 % 716.47 % 162.06 %
Asset Turnover TTM 31.94 % 45.35 % 38.95 % 38.95 % 62.96 % 74.88 %
Operating Cash Flow Per Share TTM 4.16 7.88 11.3 11.3 11.96 9.36
Free Cash Flow Per Share TTM 3.23 5.56 8.85 8.85 11.32 4.76
Cash Per Share TTM 284.33 % 1485.77 % 262.85 % 262.85 % 825.72 % 704.98 %
Operating Cash Flow Sales Ratio TTM 20.57 % 30.9 % 15.22 % 15.22 % 34.04 % 22.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.51 % 70.57 % 78.37 % 78.37 % 94.7 % 50.83 %
Cash Flow Coverage Ratios TTM 39.27 % - 16.82 % 16.82 % 198.52 % 223.11 %
Price To Free Cash Flows Ratio TTM 23.68 80.54 21.58 21.04 24.92 56.01
Price To Operating Cash Flows Ratio TTM 18.38 56.84 16.99 16.57 23.61 28.63
Price Cash Flow Ratio TTM 18.38 56.84 16.99 16.57 23.61 28.63
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% 34.65%
EBITDA $2.68B $2.81B $4.82B $4.82B $1.91B $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 9.51 6.69
Balance Sheet (MRQ)
ALC ISRG BDXA BDX RMD WST
Long Term Debt $4.97B $0.11B $18.61B $18.61B $0.81B $0.28B
Total Liabilities $8.79B $2.31B $31.4B $31.4B $2.21B $0.96B
Total Equity $21.55B $16.53B $25.89B $25.89B $5.97B $2.68B
Total Investments $0.91B $7.05B $0.45B $0.45B $0.09B $0.2B
Total Debt $5.14B $0.15B $20.92B $20.92B $0.88B $0.3B
Total Assets $30.35B $18.84B $57.29B $57.29B $8.17B $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 93.97
VEA Vanguard Developed Markets Index Fund 0.17 60.32
IEFA iShares Core MSCI EAFE ETF 0.19967 87.76
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.191193 47.535
IEUR iShares Core MSCI Europe ETF 0.31295 68.38
IXUS iShares Core MSCI Total International Stock ETF 0.1277 83.095
VGK Vanguard European Stock Index Fund 0.31 80.105
EWL iShares MSCI Switzerland ETF 2.52258 56.33
VEU Vanguard FTSE All-World ex-US Index Fund 0.13 71.895
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.287504 46.95
VT Vanguard Total World Stock Index Fund 0.05 138.74
ACWI iShares MSCI ACWI ETF 0.05246 139.31
SCHF Schwab International Equity ETF 0.204821 23.455
IEV iShares Europe ETF 0.35926 65.79
VXUS Vanguard Total Intl Stock Idx Fund 0.12 73.88
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06918 84.305
ACWX iShares MSCI ACWI ex U.S. ETF 0.14706 65.56
EFG iShares MSCI EAFE Growth ETF 0.46178 115.48
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08371 228.14
FPX First Trust US Equity Opportunities ETF 1.31 167.02
FNDF Schwab Fundamental International Large Company Index ETF 0.0731722 43.23
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.09 41.04
FTLS First Trust Long/Short Equity ETF 0 69.18
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0295727 34.4925
FLEE Franklin FTSE Europe ETF 0.29 35.01
AADR AdvisorShares Dorsey Wright ADR ETF 1.95 84.27
CACG ClearBridge All Cap Growth ESG ETF 0.88 53.3898
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.123722 40.225
DMRI DeltaShares S&P International Managed Risk ETF 0.2 46.68
ESGD iShares ESG Aware MSCI EAFE ETF 0.45524 93.53
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0643 199.015
FIDI Fidelity International High Dividend ETF 0.12 24.52
FIVA Fidelity International Value Factor ETF 0.34 31.52
FLSW Franklin FTSE Switzerland ETF 2.27 39.07
FTHI First Trust BuyWrite Income ETF 0.12 23.75
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.17 43.85
IDEV iShares Core MSCI International Developed Markets ETF 0.17771 80.55
INTF iShares Edge MSCI Multifactor Intl ETF 0.23861 36.09
ISZE iShares MSCI Intl Size Factor ETF 0.13713 25.4804
IXJ iShares Global Healthcare ETF 0.61185 92.12
JHMD John Hancock Multifactor Developed International ETF 0.41 40.01
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 36.92
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0714 88.85
TOK iShares MSCI Kokusai ETF 0.06185 136.15
URTH iShares MSCI World ETF 0.05706 182.73
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.93 31.9795
XEU.TO iShares MSCI Europe IMI Index ETF 0.31356 36.86
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.1665 41.99
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.28079 43.62
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.11219 40.71
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.05801 98.07
VHCAX Vanguard Capital Opportunity Fund 0.05801 226.4
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.10426 202.14
VPMCX Vanguard PrimeCap Fund 0.10426 195.06
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.35 126.12
VQNPX Vanguard Growth and Income Fund 0.03 72.41
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 118.18
VWIGX Vanguard International Growth Fund 0.35 39.64
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.27 33.28
BOUT Innovator IBD Breakout Opportunities ETF 1.99 39.07
DBLV AdvisorShares DoubleLine Value Equity ETF 1.46 87.0659
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.37799 35
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.19871 45.94
VSGX Vanguard ESG International Stock ETF 0.2 69.88
BBEU JPMorgan BetaBuilders Europe ETF 0.35 69.945
BBIN JPMorgan BetaBuilders International Equity ETF 0.23 70.59
FDEV Fidelity International Multifactor ETF 0.13 33.055
AVDE Avantis International Equity ETF 0.12 79.09
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0489469 117.559
BKIE BNY Mellon International Equity ETF 0.2 89.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 67.5317
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 93.13
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.49886 76.49
VGHAX Vanguard Health Care Fund Admiral Shares 0.7 81.49
VGHCX Vanguard Health Care Fund Investor Shares 0.7 193.22
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.50115 67.63
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.46029 31.15
ESGL.L Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.567129 31.675
BMED BlackRock Future Health ETF 0.65965 27.9
DFAI Dimensional International Core Equity Market ETF 0.157411 36.465
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.16 6.472
36B1.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 4.16 3.8672
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00000340951 60.088
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.08902 230.95
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.659749 59.91
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 4.15 6.552
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 2.53566 6.913
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.52243 67.47
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07386 110.1
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 4.15 49.455
EXI1.DE iShares SLI UCITS ETF (DE) 4.06374 152.24
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.15 13.62
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 4.13 77.718
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05705 105.335
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.16 63.42
IQQ9.DE iShares BRIC 50 UCITS ETF 4.13 23.85
IUS6.DE iShares € Covered Bond UCITS ETF 4.13 142.62
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.13 79.966
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.74731 70.26
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05887 91.63
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0321306 87.84
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000340951 330.69
LYY5.DE Lyxor MSCI Europe (DR) UCITS ETF 0.278793 213.15
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 0.4105 41.47
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0321306 228.85
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0441 28.93
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19851 32.235
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.39282 7.993
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 0.04614 375.91
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39997 52.55
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0471 113
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.043 143.16
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.3024 51.8
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0471983 120.435
JERE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.22474 4171.25
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.28678 8177
VWRA.L Vanguard FTSE All-World UCITS ETF 0.043 165.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.043 162.01
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04953 7970
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34994 84.33
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2488 12.12
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.40797 110.9
ACWD.L SPDR MSCI ACWI UCITS ETF 0.049133 281.31
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.16873 23.16
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.32298 10.202
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.3941 6148
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0751 6897
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0516599 8.159
I500.L iShares S&P 500 Swap UCITS ETF -0.08378 8.4055
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4073 12.77
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0714 33.76
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 105.88
JRDE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.22474 3858.75
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.036693 4178
LSPU.L Lyxor S&P 500 UCITS ETF 0.00000340951 69.4175
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.52881 67.46
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0321306 101.5
SEPA.L SPDR MSCI Europe Climate Paris Aligned UCITS ETF 0.351918 12.108
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2488 8.0475
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.35382 7862
SMEU.L Invesco MSCI Europe UCITS ETF 0.3437 451.425
SP5C.L Lyxor S&P 500 UCITS ETF 0.00000340951 484.94
SP5L.L Lyxor S&P 500 UCITS ETF 0.00000340951 364.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.19881 1798.8
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.04018 11.32
SWRD.L SPDR MSCI World UCITS ETF 0.046702 46.47
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04614 436.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0471 125.325
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39997 60.75
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.3024 45.05
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.3024 51.055
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.3024 59.89
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.1135 61.94
XDWD.L Xtrackers MSCI World UCITS ETF 0.0471983 139.27
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0471983 116.635
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0526493 28.2775
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.293559 20.09
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.659749 80.065
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0439238 3763
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 0.293559 119.44
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0728546 60.05
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.102524 50.475
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07749 10.38
DFIV Dimensional International Value ETF 0.244605 45.93
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 37.48
VTSNX Vanguard Total Intl Stock Idx Fund 0.14 160.13
NTSI WisdomTree International Efficient Core Fund 0.18855 43.11
AVSD Avantis Responsible International Equity ETF 0.15 71.76
DFIC Dimensional International Core Equity 2 ETF 0.148551 32.805
DMCY Democracy International Fund 0.0017 30.3753
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.0209 58.23
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 4.15 97.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0526493 24.43
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.666
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0439238 43.28
IWRD.L iShares MSCI World UCITS ETF 0.05767 6942
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06211 127.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29388 9.341
HEAL.L iShares Healthcare Innovation UCITS ETF 0.46 8.455
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 10.238
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.364371 221.23
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.102524 43.63
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.102524 81.01
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06523 10.862
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 59.35
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 4.16 84.39
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 4.15 39.835
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.15 98.81
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 4.16 82.14
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 4.16 24.215
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 4.16 45.3
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.275881 12632
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.32743 56.63
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) 4.13 47.4
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 4.16 113.6
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 4.15 87.51
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 4.15 43.16
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 4.16 24.57
EUN1.DE iShares STOXX Europe 50 UCITS ETF 4.15 48.58
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 4.16 56.65
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 4.16 22.355
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.13 30.5
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 4.15 60.75
XSXE.F Xtrackers Stoxx Europe 600 UCITS ETF 0.275881 106.72
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 4.15 109.22
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 4.15 35.215
EXS2.DE iShares TecDAX UCITS ETF (DE) 4.15 32.95
EXS3.DE iShares MDAX UCITS ETF (DE) 4.15 252.7
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 4.15 47.225
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.28338 56.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05923 11661
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 0.492882 55.23
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06282 7.2392
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 4.13 8.388
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04614 374.07
SC0J.F Invesco MSCI World UCITS ETF 0.0523 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19851 159.74
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04659 93.988
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.19851 29.84
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.19951 16.904
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.19919 15.674
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00000340951 60.096
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00000340951 253.3
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000340951 330.9
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00000340951 419.28
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00000340951 187.55
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 4.16 27.555
DBXS.DE Xtrackers Switzerland UCITS ETF 2.36711 138.48
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.659749 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.659749 18.546
MEU.PA Lyxor MSCI Europe (DR) UCITS ETF 0.278793 213.14
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 35.515
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
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.1135 4660
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.42314 5.957
IWLE.DE iShares Core MSCI World UCITS ETF 0.06211 9.6622
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0439238 32.25
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 0.275881 138.94
SUWS.L iShares MSCI World SRI UCITS ETF 0.2488 10.435
SC0J.DE Invesco MSCI World UCITS ETF 0.0523 118.165
SPPW.DE SPDR MSCI World UCITS ETF 0.046702 40.204
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.19951 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.192 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.00496 11.1787
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF 0.383189 6909
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.76975 5.245
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.42314 6.526
XZEU.DE Xtrackers MSCI Europe ESG UCITS ETF 0.661983 33.31
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.47117 147.48
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 0.293559 8986.5
XSDR.L Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 2.49448 19178
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.34936 45.52
DX2I.DE Xtrackers MSCI Europe ESG Screened UCITS ETF 0.324119 181.02
XIEE.F Xtrackers MSCI Europe UCITS ETF 0.293559 66.55
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.4141 7.4915
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.78358 6.377
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.76975 140.16
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.76975 7.46
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.78358 8.437
ESGE.PA Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.567129 36.424
ESGH.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF 0.567129 26.758
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.39282 9.569
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.293559 20.135
MXEU.L Invesco MSCI Europe UCITS ETF 0.3176 33605
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.28678 76.67
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.048272 245.2
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.049133 243.55
STW.PA SPDR MSCI Europe Health Care UCITS ETF 2.12159 219.6
ERO.L SPDR MSCI Europe UCITS ETF 0.301928 308.125
ICFP.DE Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF 0.6623 61.37
ESGX.DE Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.4881 64.73
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 4.13 6.079
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 0.5514 4.5055
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 4.16 87.45
AGED.L iShares Ageing Population UCITS ETF 0.46149 9.1175
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.1266 10.47
SC0C.F Invesco STOXX Europe 600 UCITS ETF 0.2731 107.88
SC0T.F Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 2.7129 362.35
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0452 2512
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39997 44.38
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.3024 44.116
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0471 94.06
600X.AS SPDR STOXX Europe 600 SRI UCITS ETF 0.580579 34.01
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0471 130.58
DXS0.DE Xtrackers SLI UCITS ETF 3.32845 229.45
XSMC.SW Xtrackers Switzerland UCITS ETF 2.36711 157.16
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 4.16 118
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52243 5864.5
JREE.SW JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.22474 38.505
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.036693 58.63
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0516599 10.852
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 0.0728546 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.091359 41.05
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.45733 826.2
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.1135 47.275
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0471983 10471
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.15 399.05
IBC4.DE iShares MSCI South Africa UCITS ETF 4.16 47.19
MXUK.L Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF 0.4096 3603.75
36B4.DE iShares MSCI Japan SRI UCITS ETF 4.16 5.774
HLTH.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Health Care UCITS ETF 2.12159 219.5
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.036693 4410.5
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.32 19.068
IQQ7.DE iShares US Property Yield UCITS ETF 4.13 25.715
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0734 79.28
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.39937 59.08
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.45357 7.963
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 4.13 140.775
EXS1.DE iShares Core DAX UCITS ETF (DE) 4.16 203.95
EUN8.DE iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF 4.15 149.065
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 4.15 121.01
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.13 45.07
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39997 44.36
QDV5.DE iShares MSCI India UCITS ETF 4.13 8.26
DBXA.DE Xtrackers MSCI Europe UCITS ETF 1C 0.293559 97.95
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4073 10.946
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.3024 44.135
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04614 32540
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.16904 19.19
IDWR.L iShares MSCI World UCITS ETF 0.06 92.24
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0321306 7639.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0523 136.5
S600.L Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF 0.2731 12416
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06523 11.994
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52243 78.46
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.275881 137.1
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.17 19.58
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 0.2731 142.74
UC94.L UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF 2.02669 2405.25
IQQW.DE iShares MSCI World UCITS ETF 0.06904 79.844
ISWD.L iShares MSCI World Islamic UCITS ETF 0.23024 4237
IE00BGV5VM45.SG Xtrackers S&P Europe ex UK UCIT 0.383189 79.27
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.77296 7.334
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.22474 48.0075
SPYE.DE SPDR MSCI Europe UCITS ETF 0.301928 353.9
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 4.13 600.7
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52881 6.9645
XIEE.DE Xtrackers MSCI Europe UCITS ETF 0.293559 80.96
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05109 5.7245
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 4.13 224.7
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 0.043 121.78
ZPDX.DE SPDR STOXX Europe 600 SRI UCITS ETF 0.580579 34.005
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF 2.12159 219.55
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00000340951 228.5
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39997 38.53
SWISX Schwab Capital Trust - Schwab International Index Fund 0.263003 28.84
ESEU.L Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.4966 5624.5
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 4.16 2.8811
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05109 5.3565
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4141 953.1
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.496153 63.835
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.3024 38.355
SWLD.L SPDR MSCI World UCITS ETF 0.046702 34.94
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.3 56.31
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05109 7.615
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 4.16 4.0597
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 4.13 15.084
XDWG.L Xtrackers MSCI World UCITS ETF 0.0471983 27.95
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 4.13 10.266
XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 0.324119 15766
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 4.16 4.8978
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 41.07
UC93.L UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc 2.02669 2879.25
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 4.13 83.02
LSPX.L Lyxor S&P 500 UCITS ETF 0.00000340951 5219.5
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.1298 1205.3
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 4.16 3.3228
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.45357 6.926
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.19919 1761.2
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.110054 8.396
36B3.DE iShares MSCI Europe SRI UCITS ETF 1.74731 7.454
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4.13 43.77
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 4.15 9.087
36B7.DE iShares Global Corp Bond UCITS ETF 4.16 4.2767
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0439238 47.145
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 20.445
IBC5.DE iShares $ TIPS UCITS ETF 4.13 5.4214
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.34785 3090
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0523 10272
2B76.DE iShares Automation & Robotics UCITS ETF 4.16 14.242
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 4.15 108.655
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0734 79.24
36B5.DE iShares MSCI EM SRI UCITS ETF 4.15 5.521
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 4.16 10.296
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.34936 34.635
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 4.13 211.65
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.28678 94.03
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 4.13 5.123
2B77.DE iShares Ageing Population UCITS ETF 0.519 7.903
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0471 98.17
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.31 101.16
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0734 91.695
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34994 90.47
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 2.49448 220.8
ACWI.L SPDR MSCI ACWI UCITS ETF 0.049133 211.71
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.492882 47.82
SXR5.DE iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) 4.13 209.14
SC0T.DE Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 2.7129 409.85
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05702 105.365
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 35.525
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05109 7.124
SC0E.DE Invesco MSCI Europe UCITS ETF 0.3181 386.45
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.043 124.34
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.048272 283.58
VTIAX Vanguard Total International Stock Index Fd Admiral 0.12 40.04
VWNFX Vanguard Windsor II Fund 0.42498 50.28
2B79.DE iShares Digitalisation UCITS ETF 4.13 10.066
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 4.13 200.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.829
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 4.13 189.6
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.16857 1878.7
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.39411 8.3225
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39997 45.67
IWDG.L iShares Core MSCI World UCITS ETF 0.06211 1102
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.19919 21.71
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist) 4.15 78.372
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.659749 5972
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 0.383189 79.42
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06211 9564
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.51437 6.009
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.76975 6113.5
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.39411 6.9515
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.19851 13892.5
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.1267 13.89
EUN2.DE iShares EURO STOXX 50 UCITS ETF 4.15 57.2
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 4.16 4.6895
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04659 34.251
XZEU.L Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF 0.661983 2899
2B78.DE iShares Healthcare Innovation UCITS ETF 4.16 7.322
JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.22474 47.98
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.049133 23.385
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.02 164.86
VMGRX Vanguard Mid-Cap Growth Fund 0.66769 29.72
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0471 108.28
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 49.39
VTMGX Vanguard Developed Markets Index Admiral 0.17 19.55
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.6718 6.439
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 4.15 98.95
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.44844 49.11
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07711 9.394
IQQ5.DE iShares MSCI Turkey UCITS ETF 4.16 16.478
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.39 18.096
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 110.035
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.45389 4268
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.102524 37.9725
CIE.TO iShares International Fdmtl ETF Comm 0.09104 18.63
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 4.15 145.33
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 4.16 19.672
SXR6.DE iShares MSCI Japan SRI UCITS ETF 4.13 7.018
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0931863 31.449
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.036693 50.75
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 4.0689
IBC6.DE iShares MSCI Australia UCITS ETF 4.16 49.105
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.385 70.65
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.043 140.22
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0471983 100.48
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 4.13 20.895
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 4.13 622.46
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0321306 87.798
PPIE Putnam Panagora ESG International Equity ETF 1.27 28.3
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03724 51.68
CBUY.DE ISHS-MS.ACW.SRI DLA 0.22672 6.52
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.27367 5.688
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.10096 6.391
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.32743 6.728
WHCA.AS iShares MSCI World Health Care 2.6718 4.6111
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.53273 7.4464
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06282 7.6411
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02782 7.5997
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.22672 7.3215
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.38974 113.78
VWNAX Vanguard Windsor II Fund Admiral Shares 0.42498 89.2
SFNNX Schwab Fundamental International Large Company Index Fund 0.0698746 13.64
BKWO BNY Mellon Women's Opportunities ETF 1.03 37.6488
VDIPX Vanguard Developed Markets Index Fund 0.19 30.6
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.14 54.2866
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0430829 38.455
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.228351 33.66
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0321306 87.83
CSSMI.SW iShares SMI ETF (CH) 2.73535 130.72
VGS.AX Vanguard MSCI Index International Shares ETF 0.05112 152
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13212 60.28
IXJ.AX iShares Global Healthcare ETF (AU) 0.54751 138.27
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14239 67.38
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.11888 109.86
VEQ.AX Vanguard FTSE Europe Shares ETF 0.279 86.8
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04921 117.77
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06416 111.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05952 85.12
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.043 140.18
IWRD.AS iShares MSCI World UCITS ETF 0.06788 79.895
SMICHA.SW UBS ETF (CH) – SMI 3.15 128.36
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0457 6.82
CHSPI.SW iShares Core SPI ETF (CH) 2.17081 151.62
CSSLI.SW iShares SLI ETF (CH) 4.05604 217.25
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0457 7.052
IWDD.AS iShares Core MSCI World UCITS ETF 0.06496 7.1431
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34805 6.15
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.45357 7.429
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.110054 9.686
FENI Fidelity Covington Trust - Enhanced International ETF 0.04 35.4599
SWDA.MI iShares Core MSCI World UCITS ETF 0.0727 110.07
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05783 19.344
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0457 6.5758
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.23614 63.43
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0457 612.2
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0457 591.85
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.167252 39.34
VTWIX Vanguard Total World Stock Index I 0.05 284.7
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.12 160.17
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00000340951 255.5
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03047 4.203
DXIV Dimensional ETF Trust 0.127989 61.385
WCMI First Trust WCM International Equity ETF 1.74 17.04
ENDW Cambria Endowment Style ETF 0 30.21
TIER T. Rowe Price Exchange-Traded F 0.217615 27.6707
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