Profile
ALC ISRG BDX BDXA RMD MDLN
Company Name Alcon Inc. Intuitive Surgical, Inc. Becton, Dickinson and Company Becton, Dickinson and Company ResMed Inc. Medline 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 $39.26B $173.36B $59.94B $55.91B $37.85B $36.29B
Employees 25.60K 15.64K 70.00K 0.00K 9.98K 43.00K
CEO David J. Endicott David J. Rosa Thomas E. Polen Jr. - Michael J. Farrell James Boyle
Ratings
ALC ISRG BDX BDXA RMD MDLN
Quant Rating Score 3 1 3 5 4 3
Quant Rating Neutral Strong Sell Neutral Strong Buy Buy Neutral
Trading
ALC ISRG BDX BDXA RMD MDLN
Last Close $76.61 $546.71 $190.98 $59.24 $244.71 -
High 52 $98.3 $610.45 $249.08 $59.24 $293.73 -
Low 52 $72.05 $429.59 $165.15 $59.24 $204.58 -
Price vs. 52 Week High -22.07 % -10.44 % -23.33 % 0 % -16.69 % -
Price vs. 52 Week Low 6.33 % 27.26 % 15.64 % 0 % 19.62 % -
Total Return
ALC ISRG BDX BDXA RMD MDLN
1 Month Return 2 % 22.54 % 0.99 % 0 % -8.72 % -
3 Month Return -13.07 % 13.64 % -2.06 % 0 % -14.47 % -
6 Month Return -14.72 % -3 % 8.88 % 0 % -2.77 % -
9 Month Return -14.35 % -9.02 % -15.17 % 0 % 6.13 % -
YTD Return -9.75 % 4.74 % -15.82 % 0 % 7.01 % -
1 Year Return -10.32 % 1.46 % -14.22 % 0 % 2.77 % -
3 Year Return 0 % 0 % 0 % 0 % 0 % -
5 Year Return 0 % 0 % 0 % 0 % 0 % -
Dividends
ALC ISRG BDX BDXA RMD MDLN
Dividend Yield Percentage (TTM) 0.42 % - 1.99 % 1.99 % 0.87 % -
Dividend Paid and Capex Coverage Ration (TTM) 3.02 % 4.3 % 1.75 % 1.75 % 4.31 % 6.53 %
Dividend Per Share (TTM) 0.33 % - 4.17 % 4.17 % 2.26 % -
Payout Ratio (TTM) 15.49 % - 71.28 % 71.28 % 22.31 % -
Profitability
ALC ISRG BDX BDXA RMD MDLN
Gross Profit Margin TTM 55.12 % 66.06 % 45.44 % 45.44 % 60.08 % 24.48 %
Return on Assets TTM 3.32 % 14.76 % 3.03 % 3.03 % 17.31 % 1.78 %
Return on Equity TTM 4.77 % 16.72 % 6.63 % 6.63 % 25.13 % 3.84 %
Return on Capital Employed TTM 5.06 % 16.78 % 5.48 % 5.48 % 24.74 % 3.51 %
Net Income Per EBT TTM 84.1 % 86.25 % 89.16 % 89.16 % 82.6 % 93.04 %
EBT Per Ebit TTM 86.34 % 112.42 % 73 % 73 % 99.79 % 58.52 %
EBIT Per Revenue TTM 14.16 % 29.27 % 11.8 % 11.8 % 33.18 % 8.59 %
Cash Flow To Debt Ratio TTM 39.18 % - 17.88 % 17.88 % 222.53 % 8.16 %
Receivables Turnover TTM 5.26 7.27 7.29 7.29 5.49 4.09
Payables Turnover TTM 5.11 11.73 - - 7.87 10.68
Inventory Turnover TTM 1.88 1.92 3.06 3.06 2.22 2.23
Fixed Asset Turnover TTM 198.09 % 195.4 % 312.12 % 312.12 % 724.52 % 298.53 %
Asset Turnover TTM 32.34 % 52.01 % 39.47 % 39.47 % 63.28 % 37.96 %
Operating Cash Flow Per Share TTM 4.16 8.34 11.97 11.97 12.86 1.73
Free Cash Flow Per Share TTM 3.11 6.4 9.32 9.32 12.06 1.46
Cash Per Share TTM 303.41 % 1383.15 % 299.71 % 299.71 % 944.79 % 121.33 %
Operating Cash Flow Sales Ratio TTM 20.13 % 29.42 % 15.71 % 15.71 % 35.82 % 9.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.75 % 76.72 % 77.84 % 77.84 % 93.83 % 84.68 %
Cash Flow Coverage Ratios TTM 39.18 % - 17.88 % 17.88 % 222.53 % 8.16 %
Price To Free Cash Flows Ratio TTM 25.61 76.32 22.45 22.41 21.42 31.55
Price To Operating Cash Flows Ratio TTM 19.09 58.52 17.55 17.55 20.16 25.92
Price Cash Flow Ratio TTM 19.09 58.52 17.55 17.55 20.16 25.92
Income Statement (TTM)
ALC ISRG BDX BDXA RMD MDLN
Revenue $9.91B $10.06B $21.84B $21.84B $5.15B $25.51B
Gross Profit $5.51B $6.64B $9.92B $9.92B $3.05B $6.29B
Gross Profit Ratio 55.61% 66.13% 45.44% 45.44% 59.36% 24.66%
EBITDA $2.68B $3.62B $4.96B $4.96B $1.91B $3.53B
Net Income $1.02B $2.86B $1.68B $1.68B $1.4B $1.2B
EPS Diluted 2.05 7.87 5.83 5.83 9.51 1.52
Balance Sheet (MRQ)
ALC ISRG BDX BDXA RMD MDLN
Long Term Debt $4.97B $0.26B $17.62B $17.62B $0.81B $16.75B
Total Liabilities $8.79B $2.69B $29.94B $29.94B $2.21B $19.45B
Total Equity $21.55B $17.94B $25.39B $25.39B $5.97B $16.52B
Total Investments $0.91B $5.87B $0.01B $0.01B $0.09B $0.05B
Total Debt $5.14B $0.3B $19.18B $19.18B $0.85B $16.9B
Total Assets $30.35B $20.63B $55.33B $55.33B $8.17B $35.98B
Cash Flow Statement (TTM)
ALC ISRG BDX BDXA RMD MDLN
Net Income $1.02B $2.88B $1.68B $1.68B $1.4B $1.2B
Inventory $-0.05B $-1.06B $-0.41B $-0.41B $-0.08B $-0.55B
Dividends Paid $-0.13B $0B $-1.2B $-1.2B $-0.31B $0B
Operating Cash Flow $2.08B $3.03B $3.43B $3.43B $1.75B $1.77B
Capital Expenditure $-0.67B $-0.54B $-0.76B $-0.76B $-0.09B $-0.36B
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ETFs With Exposure to ALC
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.23391 104.95
VEA Vanguard Developed Markets Index Fund 0.17 69.04
IEFA iShares Core MSCI EAFE ETF 0.19967 97.95
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.204442 51.69
IEUR iShares Core MSCI Europe ETF 0.31295 75.77
IXUS iShares Core MSCI Total International Stock ETF 0.1277 93.215
VGK Vanguard European Stock Index Fund 0.31 89.455
EWL iShares MSCI Switzerland ETF 2.52258 63.26
VEU Vanguard FTSE All-World ex-US Index Fund 0.13 81.03
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.298831 50.65
VT Vanguard Total World Stock Index Fund 0.05 148.065
ACWI iShares MSCI ACWI ETF 0.05246 147.76
SCHF Schwab International Equity ETF 0.204821 26.61
IEV iShares Europe ETF 0.35926 73.33
VXUS Vanguard Total Intl Stock Idx Fund 0.12 82.985
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06918 93.61
ACWX iShares MSCI ACWI ex U.S. ETF 0.14706 73.78
EFG iShares MSCI EAFE Growth ETF 0.46178 122.765
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08371 239.24
FPX First Trust US Equity Opportunities ETF 1.31 164.8
FNDF Schwab Fundamental International Large Company Index ETF 0.0731722 51.465
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.09 46.415
FTLS First Trust Long/Short Equity ETF 0 71.37
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.083961 74.225
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0296737 40.31
FLEE Franklin FTSE Europe ETF 0.28 39.21
AADR AdvisorShares Dorsey Wright ADR ETF 1.95 95.43
CACG ClearBridge All Cap Growth ESG ETF 0.88 53.3898
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.124844 44.6674
DMRI DeltaShares S&P International Managed Risk ETF 0.2 46.68
ESGD iShares ESG Aware MSCI EAFE ETF 0.45524 103.88
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0663 214.285
FIDI Fidelity International High Dividend ETF 0.12 28.59
FIVA Fidelity International Value Factor ETF 0.34 38.03
FLSW Franklin FTSE Switzerland ETF 2.3 43.83
FTHI First Trust BuyWrite Income ETF 0.12 24.035
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.17 48.66
IDEV iShares Core MSCI International Developed Markets ETF 0.17771 90.045
INTF iShares Edge MSCI Multifactor Intl ETF 0.23861 41.46
ISZE iShares MSCI Intl Size Factor ETF 0.13713 25.4804
IXJ iShares Global Healthcare ETF 0.61185 100.355
JHMD John Hancock Multifactor Developed International ETF 0.42 45.53
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 42.69
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.061 102.16
TOK iShares MSCI Kokusai ETF 0.06185 141.56
URTH iShares MSCI World ETF 0.05706 191.895
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.93 33.155
XEU.TO iShares MSCI Europe IMI Index ETF 0.31356 39.66
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.15972 47.15
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.27115 47.17
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0941 40
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04617 98.75
VHCAX Vanguard Capital Opportunity Fund 0.04617 227.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.09143 194.64
VPMCX Vanguard PrimeCap Fund 0.09143 187.94
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.35 118.8
VQNPX Vanguard Growth and Income Fund 0.03 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 110.52
VWIGX Vanguard International Growth Fund 0.35 37.37
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.27 42.77
BOUT Innovator IBD Breakout Opportunities ETF 1.99 40.37
FLSP Franklin Liberty Systematic Style Premia ETF -0.18 27.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.46 87.0659
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.388159 38.36
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.19871 50.11
VSGX Vanguard ESG International Stock ETF 0.2 78.68
BBEU JPMorgan BetaBuilders Europe ETF 0.35 78.35
BBIN JPMorgan BetaBuilders International Equity ETF 0.23 79.53
FDEV Fidelity International Multifactor ETF 0.13 37.65
AVDE Avantis International Equity ETF 0.1 91.27
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0507685 123.27
BKIE BNY Mellon International Equity ETF 0.2 100.855
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 95.38
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.49886 82.06
VGHAX Vanguard Health Care Fund Admiral Shares 0.7 86.65
VGHCX Vanguard Health Care Fund Investor Shares 0.7 205.51
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.50115 72.14
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.46029 33.86
ESGL.L Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.603155 34.28
BMED BlackRock Future Health ETF 0.65965 30.625
DFAI Dimensional International Core Equity Market ETF 0.154423 41.86
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.16 7.182
36B1.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 4.16 3.7905
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00000357454 59.95
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.09226 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.09249 241.75
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 7.284
EGV2.DE Lyxor Smart Overnight Return 0.0404125 100.476
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 2.53566 7.508
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.52243 71.79
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07386 113.405
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 4.15 48.395
EXI1.DE iShares SLI UCITS ETF (DE) 4.06374 162.92
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.15 14.532
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 4.13 78.454
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05705 109.85
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.16 63.71
IQQ9.DE iShares BRIC 50 UCITS ETF 4.13 22.23
IUS6.DE iShares € Covered Bond UCITS ETF 4.13 142.36
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.13 79.17
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.74731 71.97
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05887 95.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0321306 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000357454 336.75
LYY5.DE Lyxor MSCI Europe (DR) UCITS ETF 0.308066 232.55
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 0.3959 44.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0321306 222.9
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0418 32.145
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21179 32.445
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.39282 8.622
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 0.04635 385.31
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3782 57.21
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04727 117.38
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04037 149.08
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.29091 56.62
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0495808 124.065
JERE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.220097 4613.25
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.27521 8794.5
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04037 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04037 172.92
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04953 8295
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34994 90.33
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2488 12.49
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.40797 119.74
ACWD.L SPDR MSCI ACWI UCITS ETF 0.039854 300.88
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.17416 24.4425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.32298 10.688
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.3613 6726
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0704 7145
EUPA.L Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.19 35.745
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0288797 8.3305
I500.L iShares S&P 500 Swap UCITS ETF -0.08378 8.477
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4073 14.538
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.068 35.7975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 113.24
JRDE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.220097 4255
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0374316 4333.5
LSPU.L Lyxor S&P 500 UCITS ETF 0.00000357454 71.14
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.52881 71.8
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0321306 101.98
PARI.L Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.19 41.065
SEPA.L SPDR MSCI Europe Climate Paris Aligned UCITS ETF 0.388512 12.163
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2488 8.438
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.35382 8576
SMEU.L Invesco MSCI Europe UCITS ETF 0.3078 499.625
SP5C.L Lyxor S&P 500 UCITS ETF 0.00000357454 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00000357454 367.675
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.21129 1841.8
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.041012 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.044846 49.265
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04635 457.3
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04727 133.18
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3782 67.98
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.29091 49.25
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.29091 57.06
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.29091 67.24
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.474663 63.5
XDWD.L Xtrackers MSCI World UCITS ETF 0.0495808 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0495808 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0555263 29.7325
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.297503 21.935
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.659749 90.8
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0461448 3888.5
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 0.297503 133.72
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0769111 62.83
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.108665 52.06
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07749 10.612
DFIV Dimensional International Value ETF 0.227173 55.725
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 42.855
VTSNX Vanguard Total Intl Stock Idx Fund 0.14 176.9
NTSI WisdomTree International Efficient Core Fund 0.16722 47.91
AVSD Avantis Responsible International Equity ETF 0.13 80.69
DFIC Dimensional International Core Equity 2 ETF 0.144408 38.085
DMCY Democracy International Fund 0.0016 32.87
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.0302 63.71
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 4.15 99.61
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0555263 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0461448 44.68
IWRD.L iShares MSCI World UCITS ETF 0.05767 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06211 134.71
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29388 9.563
HEAL.L iShares Healthcare Innovation UCITS ETF 0.46 9.065
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 10.824
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.399334 232.5
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.108925 43.795
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.108925 82.52
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06523 11.348
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 81.6
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 4.16 94.16
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 4.15 46.42
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.15 102.4
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 4.16 80.22
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 4.16 24.16
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 4.16 45.84
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.279723 13808
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.32743 61.6
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) 4.13 52.12
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 4.16 119.54
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 4.15 85.9
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 4.15 46.05
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 4.16 27.715
EUN1.DE iShares STOXX Europe 50 UCITS ETF 4.15 52.52
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 4.16 60.88
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 4.16 26.31
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.13 36.39
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 4.15 65.7
XSXE.F Xtrackers Stoxx Europe 600 UCITS ETF 0.279723 106.72
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 4.15 115.42
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 4.15 30.43
EXS2.DE iShares TecDAX UCITS ETF (DE) 4.15 31.675
EXS3.DE iShares MDAX UCITS ETF (DE) 4.15 257.85
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 4.15 57.16
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.28338 60.51
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05923 12257
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 0.497883 59.82
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.737582 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.738073 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06282 7.3051
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 4.13 8.562
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04635 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0491 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21179 160.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04626 96.174
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21179 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04626 32.3
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21195 17.23
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.21164 15.674
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00000357454 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00000357454 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000357454 336.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00000357454 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00000357454 192.95
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 4.16 31.945
DBXS.DE Xtrackers Switzerland UCITS ETF 2.33564 151.98
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 0.308066 232.65
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 38.545
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 0.474663 4648.5
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.42314 6.301
IWLE.DE iShares Core MSCI World UCITS ETF 0.06211 10.0345
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0461448 32.25
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 0.279723 150.92
SUWS.L iShares MSCI World SRI UCITS ETF 0.2488 11.025
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.738073 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0491 121.62
SPPW.DE SPDR MSCI World UCITS ETF 0.044846 41.457
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21195 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.19281 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.00496 11.5578
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF 0.398205 7481
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.76975 5.341
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.42314 6.98
XZEU.DE Xtrackers MSCI Europe ESG UCITS ETF 0.721455 34.075
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.47117 147.48
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 0.29789 9796
XSDR.L Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 2.53879 20457.5
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.872866 53.17
DX2I.DE Xtrackers MSCI Europe ESG Screened UCITS ETF 0.325488 197.18
XIEE.F Xtrackers MSCI Europe UCITS ETF 0.29789 66.55
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.4141 8.308
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.78358 6.963
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.76975 147.4
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.76975 7.625
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.78358 9.256
ESGE.PA Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.603155 39.446
ESGH.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF 0.603155 28.785
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.39282 10.388
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.297503 21.965
MXEU.L Invesco MSCI Europe UCITS ETF 0.3078 36617.5
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.27521 76.67
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.047502 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.039854 253.4
STW.PA SPDR MSCI Europe Health Care UCITS ETF 1.95835 237.65
ERO.L SPDR MSCI Europe UCITS ETF 0.278403 336.275
ICFP.DE Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF 0.6663 65.73
ESGX.DE Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.4495 70.2
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 4.13 6.984
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 0.5361 4.5055
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 4.16 94.18
AGED.L iShares Ageing Population UCITS ETF 0.46149 9.7525
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.1192 10.47
SC0C.F Invesco STOXX Europe 600 UCITS ETF 0.269 107.88
SC0T.F Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 2.479 362.35
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0418 2789
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3782 48.155
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.29091 48.078
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04727 97.58
600X.AS SPDR STOXX Europe 600 SRI UCITS ETF 0.549709 36.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04727 139.46
DXS0.DE Xtrackers SLI UCITS ETF 3.31002 245.7
XSMC.SW Xtrackers Switzerland UCITS ETF 2.33564 168.74
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0404125 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0404125 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0404125 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.0404125 95.324
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 4.16 115.78
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52243 6247.5
JREE.SW JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.220097 38.505
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0374316 62.62
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0288797 11.368
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 0.0769111 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.0889041 46.25
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.45733 892.5
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.474663 47.275
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0495808 10798
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.15 420.05
IBC4.DE iShares MSCI South Africa UCITS ETF 4.16 56.41
MXUK.L Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF 0.3959 3904.5
36B4.DE iShares MSCI Japan SRI UCITS ETF 4.16 6.19
HLTH.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Health Care UCITS ETF 1.95835 237.725
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0374316 4587
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.32 19.068
IQQ7.DE iShares US Property Yield UCITS ETF 4.13 26.455
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0704 82.01
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.39937 64.07
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.45357 8.435
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 4.13 140.69
EXS1.DE iShares Core DAX UCITS ETF (DE) 4.16 205.7
EUN8.DE iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF 4.15 149.4
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 4.15 120.215
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.13 49.88
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3782 48.165
QDV5.DE iShares MSCI India UCITS ETF 4.13 8.169
DBXA.DE Xtrackers MSCI Europe UCITS ETF 1C 0.29789 97.95
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4073 12.248
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.29091 48.035
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04635 33522.5
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.1744 20.1
IDWR.L iShares MSCI World UCITS ETF 0.06 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0321306 7474.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0491 144.4
S600.L Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF 0.269 13544
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06523 12.608
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52243 85.205
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.279723 137.1
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.17 22.03
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 0.269 155.7
UC94.L UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF 1.92252 2615.5
IQQW.DE iShares MSCI World UCITS ETF 0.06904 81.966
ISWD.L iShares MSCI World Islamic UCITS ETF 0.23024 4450
IE00BGV5VM45.SG Xtrackers S&P Europe ex UK UCIT 0.383188 80.96
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.77296 7.994
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.220097 53.05
SPYE.DE SPDR MSCI Europe UCITS ETF 0.278403 386.45
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 4.13 602.68
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52881 7.2755
XIEE.DE Xtrackers MSCI Europe UCITS ETF 0.297503 87.89
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04623 5.891
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 4.13 244.85
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 0.04037 126.66
ZPDX.DE SPDR STOXX Europe 600 SRI UCITS ETF 0.549709 36.56
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF 1.95835 238.2
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00000357454 233.575
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3782 41.91
SWISX Schwab Capital Trust - Schwab International Index Fund 0.263003 31.18
ESEU.L Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.4495 6109
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 4.16 2.7541
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04623 5.483
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4141 1064.8
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.737582 144.36
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.475921 69.17
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.29091 41.815
SWLD.L SPDR MSCI World UCITS ETF 0.044846 36.07
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.3 60.73
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04623 8.026
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 4.16 4.0021
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 4.13 15.084
XDWG.L Xtrackers MSCI World UCITS ETF 0.0495808 29.305
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 4.13 10.376
XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 0.325488 17169
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 4.16 4.8791
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 45.785
UC93.L UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc 1.92252 3135.5
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 4.13 89.8
LSPX.L Lyxor S&P 500 UCITS ETF 0.00000357454 5212.55
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.1192 1362.4
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 4.16 3.2443
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.45357 7.1035
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.21164 1767.4
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.0477592 9.003
36B3.DE iShares MSCI Europe SRI UCITS ETF 1.74731 7.618
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4.13 50.11
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 4.15 9.783
36B7.DE iShares Global Corp Bond UCITS ETF 4.16 4.3058
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0429109 47.59
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 20.44
IBC5.DE iShares $ TIPS UCITS ETF 4.13 5.4118
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.34785 3353.5
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0491 10579
2B76.DE iShares Automation & Robotics UCITS ETF 4.16 14.35
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 4.15 108.44
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.074 79.65
36B5.DE iShares MSCI EM SRI UCITS ETF 4.15 6.07
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 4.16 10.508
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.872866 34.635
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 4.13 228.5
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.27521 101.08
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 4.13 5.7624
2B77.DE iShares Ageing Population UCITS ETF 0.519 8.209
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04727 102.12
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.31 111.4
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0704 97.355
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34994 98.58
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 2.53879 235.3
ACWI.L SPDR MSCI ACWI UCITS ETF 0.039854 220.44
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.497883 50.38
SXR5.DE iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) 4.13 243.08
SC0T.DE Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 2.479 437
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05702 109.87
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 38.54
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04623 7.4885
SC0E.DE Invesco MSCI Europe UCITS ETF 0.3078 420.8
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04037 129.7
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.047502 305.02
VTIAX Vanguard Total International Stock Index Fd Admiral 0.12 44.24
VWNFX Vanguard Windsor II Fund 0.35848 49.12
2B79.DE iShares Digitalisation UCITS ETF 4.13 8.399
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 4.13 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.998
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 4.13 203
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.17486 1975.3
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.39411 9.046
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3782 49.78
IWDG.L iShares Core MSCI World UCITS ETF 0.06211 1154
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.19637 21.435
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist) 4.15 76.482
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.198723 22.77
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.659749 6652.5
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 0.398205 86.02
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06211 9869
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.51437 6.523
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.76975 6260
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.39411 7.503
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.21179 13937
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.1192 15.624
EUN2.DE iShares EURO STOXX 50 UCITS ETF 4.15 61.55
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 4.16 4.6598
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04626 35.298
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.737582 48.835
XZEU.L Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF 0.721455 2965.5
2B78.DE iShares Healthcare Innovation UCITS ETF 4.16 7.633
JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.220097 53.02
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.038246 24.655
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.02 164.86
VMGRX Vanguard Mid-Cap Growth Fund 0.31324 23.82
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04727 112.16
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 52.23
VTMGX Vanguard Developed Markets Index Admiral 0.17 22
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.6718 6.686
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 4.15 98.634
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.44844 53.08
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07711 9.56
IQQ5.DE iShares MSCI Turkey UCITS ETF 4.16 19.358
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.39 19.572
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 113.435
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.45389 4616.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.108925 38.115
CIE.TO iShares International Fdmtl ETF Comm 0.09104 18.63
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 4.15 145.28
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 4.16 21.135
SXR6.DE iShares MSCI Japan SRI UCITS ETF 4.13 7.555
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0928248 36.475
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0374316 52.72
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 4.008
IBC6.DE iShares MSCI Australia UCITS ETF 4.16 52.74
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.3613 77.26
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04037 145.56
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0495808 103.235
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 4.13 21.86
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 4.13 626.9
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0321306 85.933
PPIE Putnam Panagora ESG International Equity ETF 1.22 29.04
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03724 55.335
CBUY.DE ISHS-MS.ACW.SRI DLA 0.22672 6.803
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.27367 6.201
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.10096 7.261
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.32743 7.345
WHCA.AS iShares MSCI World Health Care 2.6718 4.811
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.53273 7.9354
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06282 7.7431
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02782 7.818
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.22672 7.8001
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.38974 113.78
VWNAX Vanguard Windsor II Fund Admiral Shares 0.35848 87.13
SFNNX Schwab Fundamental International Large Company Index Fund 0.0698746 15.53
BKWO BNY Mellon Women's Opportunities ETF 1.03 37.6488
VDIPX Vanguard Developed Markets Index Fund 0.19 34.43
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.14 61.285
RUNN Running Oak Efficient Growth ETF 1.69488 34.27
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0430829 37.59
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.237047 37.84
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0321306 85.91
CSSMI.SW iShares SMI ETF (CH) 2.73535 140.36
VGS.AX Vanguard MSCI Index International Shares ETF 0.04846 148.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13212 62.7
IXJ.AX iShares Global Healthcare ETF (AU) 0.54751 138.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14239 65.41
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.11132 113.82
VEQ.AX Vanguard FTSE Europe Shares ETF 0.26982 89.15
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04648 122.85
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.05924 107.58
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05952 88.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04037 145.6
IWRD.AS iShares MSCI World UCITS ETF 0.06788 81.99
SMICHA.SW UBS ETF (CH) – SMI 3.15 137.98
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0441 7.066
CHSPI.SW iShares Core SPI ETF (CH) 2.17081 162.96
CSSLI.SW iShares SLI ETF (CH) 4.05604 228.1
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0441 7.347
IWDD.AS iShares Core MSCI World UCITS ETF 0.06496 7.522
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34805 6.591
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.45357 7.705
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.0477592 10.342
FENI Fidelity Covington Trust - Enhanced International ETF 0.04 40.395
SWDA.MI iShares Core MSCI World UCITS ETF 0.0727 113.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05819 20.195
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0441 6.7208
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.23614 69.82
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0441 638.9
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0441 614.6
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.172287 44.55
VTWIX Vanguard Total World Stock Index I 0.05 301.08
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.12 176.94
KLMT Invesco Exchange-Traded Fund Tr 0.064974 32.1095
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00000357454 253
EFAA Invesco MSCI EAFE Income Advantage ETF 0.146927 56.98
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03047 4.2265
DXIV Dimensional ETF Trust 0.0447117 71.92
WCMI First Trust WCM International Equity ETF 1.74 18.14
BKDV BNY Mellon Dynamic Value ETF 0.51 31.03
ENDW Cambria Endowment Style ETF 0 33.1996
TIER T. Rowe Price Exchange-Traded F 0.21008 30.91
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04037 133.36
ESGW.SG Invesco MSCI World ESG Universa 0.0704 82.01
XWD1.SG Xtrackers MSCI World Swap UCITS 0.738073 23.485
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0461448 49.435
XUEK.SG Xtrackers S&P Europe ex UK UCIT 0.398205 86.31
AW10.SG WisdomTree U.S. Quality Growth 0.03 22.115
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.21164 21.885
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.172287 37.54
TACN Reelcause, Inc. 0.102006 28.17
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0441 8.718
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
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