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 $37.61B $192.04B $55.91B $53.26B $37.14B $20.49B
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 $73.6 $537.59 $59.24 $181.52 $253.62 $284.86
High 52 $98.3 $610.45 $59.24 $249.08 $293.73 $347.87
Low 52 $72.05 $429.59 $59.24 $165.15 $204.58 $190.39
Price vs. 52 Week High -25.13 % -11.94 % 0 % -27.12 % -13.66 % -18.11 %
Price vs. 52 Week Low 2.15 % 25.14 % 0 % 9.91 % 23.97 % 49.62 %
Total Return
ALC ISRG BDXA BDX RMD WST
1 Month Return -1.21 % 20.2 % 0 % -3.02 % -7.35 % 8.59 %
3 Month Return -17.49 % 7.41 % 0 % -0.01 % -8.58 % 14.31 %
6 Month Return -24.69 % 4.05 % 0 % -12.35 % 7.09 % 35.19 %
9 Month Return -20.28 % -7.34 % 0 % -26.95 % -1.56 % -17.17 %
YTD Return -13.3 % 2.99 % 0 % -19.99 % 10.9 % -13.04 %
1 Year Return -21.09 % 4.64 % 0 % -23.28 % 4.36 % -9 %
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 % - 2.26 % 2.24 % 0.86 % 0.29 %
Dividend Paid and Capex Coverage Ration (TTM) 3.26 % 4.3 % 1.73 % 1.73 % 4.34 % 1.85 %
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 % 12.34 %
Profitability
ALC ISRG BDXA BDX RMD WST
Gross Profit Margin TTM 55.13 % 66.41 % 45.08 % 45.08 % 59.36 % 35.61 %
Return on Assets TTM 3.42 % 14.19 % 2.93 % 2.93 % 17.14 % 11.98 %
Return on Equity TTM 4.93 % 16.08 % 6.31 % 6.31 % 25.51 % 17.33 %
Return on Capital Employed TTM 4.98 % 16.05 % 5.78 % 5.78 % 23.55 % 18 %
Net Income Per EBT TTM 85.57 % 86.77 % 83.91 % 83.91 % 83.5 % 79.99 %
EBT Per Ebit TTM 86.96 % 112.41 % 70.86 % 70.86 % 99.54 % 98.38 %
EBIT Per Revenue TTM 14.38 % 29.3 % 12.63 % 12.63 % 32.75 % 20.71 %
Cash Flow To Debt Ratio TTM 39.27 % - 16.82 % 16.82 % 198.52 % 233.13 %
Receivables Turnover TTM 4.98 7.63 7.27 7.27 5.48 4.62
Payables Turnover TTM 5.03 11.09 1.85 1.85 7.52 7.6
Inventory Turnover TTM 1.88 1.81 2.97 2.97 2.25 4.44
Fixed Asset Turnover TTM 197.54 % 186.61 % 313.67 % 313.67 % 716.47 % 90.6 %
Asset Turnover TTM 31.94 % 49.67 % 38.95 % 38.95 % 62.96 % 73.5 %
Operating Cash Flow Per Share TTM 4.16 8.3 11.3 11.3 11.96 9.6
Free Cash Flow Per Share TTM 3.23 6.37 8.85 8.85 11.32 5.24
Cash Per Share TTM 284.33 % 1376.56 % 262.85 % 262.85 % 825.72 % 869.29 %
Operating Cash Flow Sales Ratio TTM 20.57 % 30.8 % 15.22 % 15.22 % 34.04 % 22.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.51 % 76.72 % 78.37 % 78.37 % 94.7 % 54.64 %
Cash Flow Coverage Ratios TTM 39.27 % - 16.82 % 16.82 % 198.52 % 233.13 %
Price To Free Cash Flows Ratio TTM 23.53 84.55 20.71 20.89 22.39 54.06
Price To Operating Cash Flows Ratio TTM 18.27 64.75 16.3 16.45 21.21 29.68
Price Cash Flow Ratio TTM 18.27 64.75 16.3 16.45 21.21 29.68
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 $0.29B
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 $0.31B
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 94.83
VEA Vanguard Developed Markets Index Fund 0.17 61.14
IEFA iShares Core MSCI EAFE ETF 0.19967 88.435
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.184379 48.155
IEUR iShares Core MSCI Europe ETF 0.31295 68.825
IXUS iShares Core MSCI Total International Stock ETF 0.1277 84.225
VGK Vanguard European Stock Index Fund 0.31 80.755
EWL iShares MSCI Switzerland ETF 2.52258 55.645
VEU Vanguard FTSE All-World ex-US Index Fund 0.13 72.945
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.28035 47.335
VT Vanguard Total World Stock Index Fund 0.05 140.885
ACWI iShares MSCI ACWI ETF 0.05246 141.725
SCHF Schwab International Equity ETF 0.204821 23.835
IEV iShares Europe ETF 0.35926 66.24
VXUS Vanguard Total Intl Stock Idx Fund 0.12 74.895
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06918 84.565
ACWX iShares MSCI ACWI ex U.S. ETF 0.14706 66.555
EFG iShares MSCI EAFE Growth ETF 0.46178 115.96
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08371 231.96
FPX First Trust US Equity Opportunities ETF 1.31 168.87
FNDF Schwab Fundamental International Large Company Index ETF 0.0731722 44.115
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.09 41.43
FTLS First Trust Long/Short Equity ETF 0 71.205
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0287684 34.6808
FLEE Franklin FTSE Europe ETF 0.28 35.26
AADR AdvisorShares Dorsey Wright ADR ETF 1.95 85.39
CACG ClearBridge All Cap Growth ESG ETF 0.88 53.3898
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.11935 41.1652
DMRI DeltaShares S&P International Managed Risk ETF 0.2 46.68
ESGD iShares ESG Aware MSCI EAFE ETF 0.45524 94.4626
ESGG FlexShares STOXX Global ESG Select Index Fund 0.062 201.41
FIDI Fidelity International High Dividend ETF 0.12 24.685
FIVA Fidelity International Value Factor ETF 0.34 31.795
FLSW Franklin FTSE Switzerland ETF 2.21 38.5777
FTHI First Trust BuyWrite Income ETF 0.12 23.815
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.17 43.929
IDEV iShares Core MSCI International Developed Markets ETF 0.17771 81.035
INTF iShares Edge MSCI Multifactor Intl ETF 0.23861 36.445
ISZE iShares MSCI Intl Size Factor ETF 0.13713 25.4804
IXJ iShares Global Healthcare ETF 0.61185 91.695
JHMD John Hancock Multifactor Developed International ETF 0.41 40.417
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 37.26
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0699 89.53
TOK iShares MSCI Kokusai ETF 0.06185 138.388
URTH iShares MSCI World ETF 0.05706 185.39
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.93 31.339
XEU.TO iShares MSCI Europe IMI Index ETF 0.31356 36.9
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.15277 42.51
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.25783 43.54
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.09248 41.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.04531 99.65
VHCAX Vanguard Capital Opportunity Fund 0.04531 230.06
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.08605 205.33
VPMCX Vanguard PrimeCap Fund 0.08605 198.13
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.35 126
VQNPX Vanguard Growth and Income Fund 0.03 74.19
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 121.1
VWIGX Vanguard International Growth Fund 0.35 39.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.27 41.2482
BOUT Innovator IBD Breakout Opportunities ETF 1.99 38.55
DBLV AdvisorShares DoubleLine Value Equity ETF 1.46 87.0659
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.368378 35.26
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.19871 46.17
VSGX Vanguard ESG International Stock ETF 0.2 70.79
BBEU JPMorgan BetaBuilders Europe ETF 0.35 70.54
BBIN JPMorgan BetaBuilders International Equity ETF 0.23 71.2701
FDEV Fidelity International Multifactor ETF 0.13 33.2464
AVDE Avantis International Equity ETF 0.12 79.745
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0473202 119.39
BKIE BNY Mellon International Equity ETF 0.2 90.3779
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 67.54
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 94.84
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.49886 77.15
VGHAX Vanguard Health Care Fund Admiral Shares 0.7 81.31
VGHCX Vanguard Health Care Fund Investor Shares 0.7 192.8
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.50115 68.27
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.46029 31.37
ESGL.L Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.574343 32.275
BMED BlackRock Future Health ETF 0.65965 28.4454
DFAI Dimensional International Core Equity Market ETF 0.15312 36.755
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.16 6.716
36B1.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 4.16 3.9207
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00000324342 61.306
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.09088 237.2
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 6.69
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 2.53566 6.674
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.52243 67.72
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07386 111.81
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 4.15 48.62
EXI1.DE iShares SLI UCITS ETF (DE) 4.06374 151.14
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.15 13.9
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 4.13 78.266
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05705 106.99
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.16 62.47
IQQ9.DE iShares BRIC 50 UCITS ETF 4.13 23.72
IUS6.DE iShares € Covered Bond UCITS ETF 4.13 143.135
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.13 80.766
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.74731 70.37
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05887 93.17
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0321306 90.68
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000324342 337.27
LYY5.DE Lyxor MSCI Europe (DR) UCITS ETF 0.283651 214.65
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 0.3986 41.595
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0321306 236.75
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0437 29.445
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.20152 32.615
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.39282 8.022
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 0.04705 382.16
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39997 52.78
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0471 114.94
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.043 145.58
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.3024 52.13
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0474604 122.235
JERE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.221877 4251
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.29306 8314.92
VWRA.L Vanguard FTSE All-World UCITS ETF 0.043 168.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.043 164.87
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04953 8192
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34994 84.44
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2488 12.245
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.40797 107.3
ACWD.L SPDR MSCI ACWI UCITS ETF 0.046136 286.43
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.16916 23.67
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.32298 10.3896
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.3805 6249
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0716 7095
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0499972 8.3949
I500.L iShares S&P 500 Swap UCITS ETF -0.08378 8.659
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4073 12.81
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0685 34.65
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 107.78
JRDE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.221877 3936.55
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.03579 4293
LSPU.L Lyxor S&P 500 UCITS ETF 0.00000324342 70.7952
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.52881 67.6
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0321306 105.12
SEPA.L SPDR MSCI Europe Climate Paris Aligned UCITS ETF 0.341302 12.204
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2488 8.15661
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.35382 8005
SMEU.L Invesco MSCI Europe UCITS ETF 0.304 449.05
SP5C.L Lyxor S&P 500 UCITS ETF 0.00000324342 495.068
SP5L.L Lyxor S&P 500 UCITS ETF 0.00000324342 376.36
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.2039 1832.2
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.038223 11.6787
SWRD.L SPDR MSCI World UCITS ETF 0.044496 47.25
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04705 444.825
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0471 127.33
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39997 61.1
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.3024 45.845
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.3024 51.34
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.3024 60.28
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.1135 62.09
XDWD.L Xtrackers MSCI World UCITS ETF 0.0474604 141.42
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0474604 118.14
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0533115 28.69
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.292754 20.23
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.659749 82.08
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0444475 3878
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 0.292754 120.32
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0737374 61.175
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.103641 51.61
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07749 10.558
DFIV Dimensional International Value ETF 0.237613 46.545
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 38
VTSNX Vanguard Total Intl Stock Idx Fund 0.14 161.24
NTSI WisdomTree International Efficient Core Fund 0.18161 43.595
AVSD Avantis Responsible International Equity ETF 0.15 72.3615
DFIC Dimensional International Core Equity 2 ETF 0.143773 33.055
DMCY Democracy International Fund 0.0016 30.6288
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.0204 58.25
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 4.15 100.48
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0533115 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.882
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0444475 44.1
IWRD.L iShares MSCI World UCITS ETF 0.05767 7129
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06211 129.36
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29388 9.497
HEAL.L iShares Healthcare Innovation UCITS ETF 0.46 8.575
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 10.506
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.363872 224.71
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.103641 44.58
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.103641 83.12
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06523 11.056
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 60.23
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 4.16 85.08
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 4.15 40.145
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.15 100.24
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 4.16 84.07
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 4.16 23.575
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 4.16 45.25
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.274905 12843.6
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.32743 56.97
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) 4.13 47.54
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 4.16 112.6
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 4.15 86.04
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 4.15 43.99
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 4.16 24.845
EUN1.DE iShares STOXX Europe 50 UCITS ETF 4.15 48.69
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 4.16 57.39
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 4.16 22.57
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.13 31.06
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 4.15 61.61
XSXE.F Xtrackers Stoxx Europe 600 UCITS ETF 0.274905 106.72
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 4.15 108.96
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 4.15 34.49
EXS2.DE iShares TecDAX UCITS ETF (DE) 4.15 32.165
EXS3.DE iShares MDAX UCITS ETF (DE) 4.15 244.3
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 4.15 49.1
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.28338 57.62
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05923 11864
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 0.497541 54.82
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0634024 120.04
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0634024 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06282 7.3664
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 4.13 8.264
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04705 382.12
SC0J.F Invesco MSCI World UCITS ETF 0.0494 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.20152 162.06
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0475 95.604
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.20152 30.28
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0475 32.335
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.20385 17.18
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.20219 15.674
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00000324342 61.206
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00000324342 257.7
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000324342 337
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00000324342 428
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00000324342 191.46
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 4.16 29.005
DBXS.DE Xtrackers Switzerland UCITS ETF 2.34538 135.96
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 0.283651 214.63
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 35.745
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 4723
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.42314 5.963
IWLE.DE iShares Core MSCI World UCITS ETF 0.06211 9.7714
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0444475 32.25
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 0.274905 139.7
SUWS.L iShares MSCI World SRI UCITS ETF 0.2488 10.575
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0634024 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0494 120.105
SPPW.DE SPDR MSCI World UCITS ETF 0.044496 40.857
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.20385 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.19402 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.00496 11.3919
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF 0.391073 7007
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.76975 5.249
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.42314 6.537
XZEU.DE Xtrackers MSCI Europe ESG UCITS ETF 0.674797 33.24
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.47117 147.48
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 0.292754 9142.26
XSDR.L Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 2.52865 18602
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.34936 45.84
DX2I.DE Xtrackers MSCI Europe ESG Screened UCITS ETF 0.322648 181.68
XIEE.F Xtrackers MSCI Europe UCITS ETF 0.292754 66.55
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.4141 7.517
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.78358 6.518
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.76975 141.42
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.76975 7.443
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.78358 8.494
ESGE.PA Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.574343 36.58
ESGH.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF 0.574343 26.912
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.39282 9.625
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.292754 20.225
MXEU.L Invesco MSCI Europe UCITS ETF 0.3084 34205
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.29306 76.67
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.047859 249
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.046136 247.7
STW.PA SPDR MSCI Europe Health Care UCITS ETF 2.1375 211.3
ERO.L SPDR MSCI Europe UCITS ETF 0.29307 313.2
ICFP.DE Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF 0.6499 62.02
ESGX.DE Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.4861 64.76
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 4.13 5.99
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 0.547 4.5055
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 4.16 86.4
AGED.L iShares Ageing Population UCITS ETF 0.46149 9.13
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.1239 10.47
SC0C.F Invesco STOXX Europe 600 UCITS ETF 0.2727 107.88
SC0T.F Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 2.5471 362.35
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0433 2590
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39997 44.535
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.3024 44.405
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0471 96.92
600X.AS SPDR STOXX Europe 600 SRI UCITS ETF 0.565117 33.85
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0471 132.88
DXS0.DE Xtrackers SLI UCITS ETF 3.28408 226.85
XSMC.SW Xtrackers Switzerland UCITS ETF 2.34538 153.24
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 4.16 119.625
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52243 5954.95
JREE.SW JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.221877 38.505
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.03579 59.685
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0499972 11.144
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 0.0737374 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.0894197 41.355
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.45733 827
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 0.0474604 10763.6
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.15 412.75
IBC4.DE iShares MSCI South Africa UCITS ETF 4.16 46.56
MXUK.L Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF 0.3986 3647
36B4.DE iShares MSCI Japan SRI UCITS ETF 4.16 5.85
HLTH.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Health Care UCITS ETF 2.1375 211.355
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.03579 4546
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.32 19.068
IQQ7.DE iShares US Property Yield UCITS ETF 4.13 25.485
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0716 80.53
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.39937 59.12
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.45357 8.029
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 4.13 141.66
EXS1.DE iShares Core DAX UCITS ETF (DE) 4.16 199.78
EUN8.DE iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF 4.15 150.81
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 4.15 121.54
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.13 45.43
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39997 44.485
QDV5.DE iShares MSCI India UCITS ETF 4.13 8.534
DBXA.DE Xtrackers MSCI Europe UCITS ETF 1C 0.292754 97.95
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4073 11.014
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.3024 44.41
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04705 33605
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.17124 19.492
IDWR.L iShares MSCI World UCITS ETF 0.06 93.8701
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0321306 7991
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0494 138.86
S600.L Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF 0.2727 12618
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06523 12.234
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52243 78.96
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.274905 137.1
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.17 19.66
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 0.2727 143.64
UC94.L UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF 2.07122 2360.88
IQQW.DE iShares MSCI World UCITS ETF 0.06904 81.082
ISWD.L iShares MSCI World Islamic UCITS ETF 0.23024 4375
IE00BGV5VM45.SG Xtrackers S&P Europe ex UK UCIT 0.391073 79.72
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.77296 7.408
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.221877 48.285
SPYE.DE SPDR MSCI Europe UCITS ETF 0.29307 356.2
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 4.13 612.12
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52881 6.85
XIEE.DE Xtrackers MSCI Europe UCITS ETF 0.292754 81.47
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05109 5.891
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 4.13 225.35
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 0.043 125.42
ZPDX.DE SPDR STOXX Europe 600 SRI UCITS ETF 0.565117 33.905
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF 2.1375 211.85
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00000324342 232.543
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39997 39.1573
SWISX Schwab Capital Trust - Schwab International Index Fund 0.263003 28.86
ESEU.L Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.4861 5717.15
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 4.16 2.9297
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05109 5.5146
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4141 971.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0634024 138.827
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.484984 63.27
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.3024 39.06
SWLD.L SPDR MSCI World UCITS ETF 0.044496 35.95
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.3 57.52
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05109 7.753
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 4.16 4.0742
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 4.13 15.084
XDWG.L Xtrackers MSCI World UCITS ETF 0.0474604 28.4498
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 4.13 10.356
XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 0.322648 16086
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 4.16 4.9204
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 41.34
UC93.L UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-acc 2.07122 2831.25
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 4.13 83.48
LSPX.L Lyxor S&P 500 UCITS ETF 0.00000324342 5387.79
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.1266 1230.8
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 4.16 3.3889
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 0.20219 1806.68
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.10818 8.485
36B3.DE iShares MSCI Europe SRI UCITS ETF 1.74731 7.461
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4.13 43.735
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 4.15 9.213
36B7.DE iShares Global Corp Bond UCITS ETF 4.16 4.2968
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0444475 48.075
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 20.6
IBC5.DE iShares $ TIPS UCITS ETF 4.13 5.419
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.34785 3146
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0494 10562
2B76.DE iShares Automation & Robotics UCITS ETF 4.16 14.704
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 4.15 109.42
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0727 80.68
36B5.DE iShares MSCI EM SRI UCITS ETF 4.15 5.554
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 4.16 10.316
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) 4.13 213.5
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.29306 94.6
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 4.13 5.269
2B77.DE iShares Ageing Population UCITS ETF 0.519 7.902
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0471 101.08
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.31 101.09
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0716 93.41
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34994 91
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 2.52865 211.1
ACWI.L SPDR MSCI ACWI UCITS ETF 0.046136 217.824
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.497541 47.43
SXR5.DE iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) 4.13 213.4
SC0T.DE Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 2.5471 399.9
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05702 106.95
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 35.76
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05109 7.253
SC0E.DE Invesco MSCI Europe UCITS ETF 0.304 388.9
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.043 128.06
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.047859 288.51
VTIAX Vanguard Total International Stock Index Fd Admiral 0.12 40.32
VWNFX Vanguard Windsor II Fund 0.34322 50.53
2B79.DE iShares Digitalisation UCITS ETF 4.13 9.877
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 8.977
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 4.13 188.92
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.17079 1922.78
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.39411 8.463
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.39997 46.37
IWDG.L iShares Core MSCI World UCITS ETF 0.06211 1118
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.20219 22.015
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist) 4.15 78.904
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0634024 23.145
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.659749 6300
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 0.391073 79.61
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06211 9812
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.51437 5.86
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.76975 6187
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.39411 7.071
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.20152 14222
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.1248 14.024
EUN2.DE iShares EURO STOXX 50 UCITS ETF 4.15 57.94
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 4.16 4.7257
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0475 34.851
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0634024 47.482
XZEU.L Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF 0.674797 2923.5
2B78.DE iShares Healthcare Innovation UCITS ETF 4.16 7.42
JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.221877 48.435
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.046136 23.855
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.02 164.86
VMGRX Vanguard Mid-Cap Growth Fund 0.31324 29.74
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0471 110.18
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 50.07
VTMGX Vanguard Developed Markets Index Admiral 0.17 19.63
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.6718 6.382
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 4.15 99.086
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.44844 49.26
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07711 9.55
IQQ5.DE iShares MSCI Turkey UCITS ETF 4.16 16.236
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.39 18.148
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 111.835
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.45389 4333.17
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.103641 39.275
CIE.TO iShares International Fdmtl ETF Comm 0.09104 18.63
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 4.15 146.225
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 4.16 19.834
SXR6.DE iShares MSCI Japan SRI UCITS ETF 4.13 7.122
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0906926 31.855
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.03579 51.62
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 4.0899
IBC6.DE iShares MSCI Australia UCITS ETF 4.16 49.155
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.3805 70.96
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.043 142.62
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0474604 102.045
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 4.13 20.87
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 4.13 634.14
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0321306 90.65
PPIE Putnam Panagora ESG International Equity ETF 1.21 28.53
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03724 52.83
CBUY.DE ISHS-MS.ACW.SRI DLA 0.22672 6.59
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.27367 5.738
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.10096 6.528
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.32743 6.768
WHCA.AS iShares MSCI World Health Care 2.6718 4.5672
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.53273 7.3721
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06282 7.7814
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02782 7.7154
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.22672 7.4032
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.38974 113.78
VWNAX Vanguard Windsor II Fund Admiral Shares 0.34322 89.65
SFNNX Schwab Fundamental International Large Company Index Fund 0.0698746 13.81
BKWO BNY Mellon Women's Opportunities ETF 1.03 37.6488
VDIPX Vanguard Developed Markets Index Fund 0.19 30.73
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.14 54.8516
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0430829 38.765
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.229448 33.81
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0321306 90.65
CSSMI.SW iShares SMI ETF (CH) 2.73535 127.7
VGS.AX Vanguard MSCI Index International Shares ETF 0.05112 154.85
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13212 61.67
IXJ.AX iShares Global Healthcare ETF (AU) 0.54751 137.2
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14239 69.04
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.11888 111.25
VEQ.AX Vanguard FTSE Europe Shares ETF 0.279 87.31
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04921 119.53
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06416 113.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05952 86.45
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.043 142.64
IWRD.AS iShares MSCI World UCITS ETF 0.06788 81.11
SMICHA.SW UBS ETF (CH) – SMI 3.15 125.38
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0443 6.915
CHSPI.SW iShares Core SPI ETF (CH) 2.17081 148.9
CSSLI.SW iShares SLI ETF (CH) 4.05604 213.6
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0443 7.173
IWDD.AS iShares Core MSCI World UCITS ETF 0.06496 7.2438
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34805 6.166
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.45357 7.46
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.10818 9.728
FENI Fidelity Covington Trust - Enhanced International ETF 0.04 35.6588
SWDA.MI iShares Core MSCI World UCITS ETF 0.0727 111.8
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05835 19.716
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0443 6.6528
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.23614 63.81
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0443 631
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0443 609.3
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.168558 39.65
VTWIX Vanguard Total World Stock Index I 0.05 288.62
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.12 161.28
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00000324342 260.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03047 4.2365
DXIV Dimensional ETF Trust 0.0439841 61.6618
WCMI First Trust WCM International Equity ETF 1.74 16.83
ENDW Cambria Endowment Style ETF 0 30.7997
TIER T. Rowe Price Exchange-Traded F 0.216481 27.9015
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