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 $39.47B $167.60B $55.91B $54.60B $40.88B $18.35B
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 $78.29 $449.68 $59.24 $186.84 $270.14 $253.5
High 52 $100.07 $610.45 $59.24 $249.08 $293.73 $347.87
Low 52 $77.87 $441.23 $59.24 $165.15 $204.58 $190.39
Price vs. 52 Week High -21.76 % -26.34 % 0 % -24.99 % -8.03 % -27.13 %
Price vs. 52 Week Low 0.54 % 1.92 % 0 % 13.13 % 32.05 % 33.15 %
Total Return
ALC ISRG BDXA BDX RMD WST
1 Month Return -9.47 % -6.83 % 0 % -4.65 % -6.32 % 2.96 %
3 Month Return -9.18 % -12.2 % 0 % 8.5 % 8.34 % 14.24 %
6 Month Return -9.81 % -5.65 % 0 % -16.14 % 22.95 % 13.31 %
9 Month Return -6.92 % -16.65 % 0 % -17.15 % 13.26 % -23.18 %
YTD Return -7.77 % -13.85 % 0 % -17.64 % 18.12 % -22.61 %
1 Year Return -20.52 % -8.2 % 0 % -20.22 % 8.52 % -15.69 %
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) 0.42 % - 2.13 % 2.18 % 0.78 % 0.33 %
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 % - 4.07 % 4.16 % 2.19 % 0.84 %
Payout Ratio (TTM) 15.71 % - 73.1 % 73.1 % 22.19 % 12.32 %
Growth
ALC ISRG BDXA BDX RMD WST
Asset Growth 2.48 % 8.54 %
Gross Profit Growth 5.05 % 11.69 %
Revenue Growth 4.82 % 4.16 %
Revenue 3 Year 18.48 % 5.3 %
Revenue 5 Year 30.35 % 8.72 %
Revenue 10 Year 50.3 % 59.37 %
EBIT Growth 41.82 % 19.82 %
Net Income Growth 4.52 % 14.89 %
Net Income 3 Yeari Growth Per Share 168.34 % -18.63 %
Net Income 5 Yeari Growth Per Share 253.24 % 28.82 %
Net Income 10 Yeari Growth Per Share 239.64 % -4.02 %
Operating Income Growth 36 % 13.55 %
Operating Cash Flow Growth (CFG) 49.64 % 27.07 %
Operating 3 Year CFG 53.05 % -18.4 %
Operating 5 Year CFG 122.93 % 6.25 %
Operating 10 Year CFG 55.79 % 45.28 %
EPS Growth 4.04 % 18.31 %
EPS Diluted Growth 4.59 % 18.62 %
Book Value Per Share 4.21 % -0.85 %
Share Holder 3 Year Equity Growth Per Share 10.93 % 9.16 %
Share Holder 5 Year Equity Growth Per Share 10.26 % 14.4 %
Share Holder 10 Year Equity Growth Per Share -9.87 % 241.78 %
Dividend Per Share Growth 11.75 % -2.44 %
Dividend 3 Year Growth Per Share 138.09 % 4.79 %
Dividend 5 Year Growth Per Share - 4.14 %
Dividend 10 Year Growth Per Share - 74.3 %
Debt Growth 0.02 % 31.74 %
Free Cash Flow Growth 162.01 % 45.25 %
Updated On 31 Dec 2024 30 Sep 2024
Profitability
ALC ISRG BDXA BDX RMD WST
Gross Profit Margin TTM 55.13 % 66.65 % 45.08 % 45.08 % 59.36 % 35.27 %
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 % 23.58 % 17.5 %
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 % 99.42 % 104.28 %
EBIT Per Revenue TTM 14.38 % 28.8 % 12.63 % 12.63 % 32.79 % 19.8 %
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 7.52 8.02
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 % 162.08 %
Asset Turnover TTM 31.94 % 45.35 % 38.95 % 38.95 % 62.96 % 74.89 %
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 % 834.65 % 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 24.7 84.04 21.5 21.41 24.64 53.35
Price To Operating Cash Flows Ratio TTM 19.17 59.31 16.93 16.86 23.35 27.27
Price Cash Flow Ratio TTM 19.17 59.31 16.93 16.86 23.35 27.27
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 $0.1B $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 92.99
VEA Vanguard Developed Markets Index Fund 0.17 59.82
IEFA iShares Core MSCI EAFE ETF 0.19967 86.96
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.19936 46.03
IEUR iShares Core MSCI Europe ETF 0.31295 67.47
IXUS iShares Core MSCI Total International Stock ETF 0.1277 81.81
VGK Vanguard European Stock Index Fund 0.31 79.36
EWL iShares MSCI Switzerland ETF 2.52258 55.65
VEU Vanguard FTSE All-World ex-US Index Fund 0.13 71.06
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.302164 45.5
VT Vanguard Total World Stock Index Fund 0.05 136.6
ACWI iShares MSCI ACWI ETF 0.05246 136.35
SCHF Schwab International Equity ETF 0.204821 23.15
IEV iShares Europe ETF 0.35926 64.78
VXUS Vanguard Total Intl Stock Idx Fund 0.12 73.09
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.06918 85.95
ACWX iShares MSCI ACWI ex U.S. ETF 0.14706 64.3
EFG iShares MSCI EAFE Growth ETF 0.46178 113.26
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08371 223.81
FPX First Trust US Equity Opportunities ETF 1.31 158.75
FNDF Schwab Fundamental International Large Company Index ETF 0.0731722 42.82
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.09 41.29
FTLS First Trust Long/Short Equity ETF 0 68.78
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0750083 35.4092
FLEE Franklin FTSE Europe ETF 0.3 34.54
AADR AdvisorShares Dorsey Wright ADR ETF 1.95 84.91
CACG ClearBridge All Cap Growth ESG ETF 0.88 53.3898
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.130069 38.9512
DMRI DeltaShares S&P International Managed Risk ETF 0.2 46.68
ESGD iShares ESG Aware MSCI EAFE ETF 0.45524 92.52
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1018 195.055
FIDI Fidelity International High Dividend ETF 0.12 24.63
FIVA Fidelity International Value Factor ETF 0.34 31.17
FLSW Franklin FTSE Switzerland ETF 2.37 38.65
FTHI First Trust BuyWrite Income ETF 0.12 23.66
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.17 43.2795
IDEV iShares Core MSCI International Developed Markets ETF 0.17771 79.68
INTF iShares Edge MSCI Multifactor Intl ETF 0.23861 35.92
ISZE iShares MSCI Intl Size Factor ETF 0.13713 25.4804
IXJ iShares Global Healthcare ETF 0.61185 88.15
JHMD John Hancock Multifactor Developed International ETF 0.41 40.03
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 37.24
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0734 88.6662
TOK iShares MSCI Kokusai ETF 0.06185 133.07
URTH iShares MSCI World ETF 0.05706 179.25
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.93 32.3591
XEU.TO iShares MSCI Europe IMI Index ETF 0.31356 35.92
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.19189 41.265
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.32057 42.5
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.11219 38.88
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.05801 93.5
VHCAX Vanguard Capital Opportunity Fund 0.05 215.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.10426 191.75
VPMCX Vanguard PrimeCap Fund 0.05 185.05
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.35 121.21
VQNPX Vanguard Growth and Income Fund 0.03 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 115.44
VWIGX Vanguard International Growth Fund 0.35 38.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.27 33.28
BOUT Innovator IBD Breakout Opportunities ETF 1.99 38.565
DBLV AdvisorShares DoubleLine Value Equity ETF 1.46 87.0659
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.394778 34.57
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.19871 44.96
VSGX Vanguard ESG International Stock ETF 0.2 69.24
BBEU JPMorgan BetaBuilders Europe ETF 0.35 69.1
BBIN JPMorgan BetaBuilders International Equity ETF 0.23 70.22
FDEV Fidelity International Multifactor ETF 0.13 33.63
AVDE Avantis International Equity ETF 0.15 78.41
KOKU Xtrackers MSCI Kokusai Equity ETF 0.050683 115.44
BKIE BNY Mellon International Equity ETF 0.2 89.04
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 91.135
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.49886 75.6128
VGHAX Vanguard Health Care Fund Admiral Shares 0.7 76.63
VGHCX Vanguard Health Care Fund Investor Shares 0.7 181.71
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.50115 65.79
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.46029 30.45
ESGL.L Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.619061 30.525
BMED BlackRock Future Health ETF 0.65965 26.3562
DFAI Dimensional International Core Equity Market ETF 0.164779 36.3
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.16 5.973
36B1.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 4.16 3.8049
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00000379991 57.954
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 6.242
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 2.53566 6.488
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.52243 66.97
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.07386 106.495
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 4.15 48.155
EXI1.DE iShares SLI UCITS ETF (DE) 4.06374 149.42
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 4.15 13.676
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 4.13 77.5
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05705 102.945
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 4.16 62.82
IQQ9.DE iShares BRIC 50 UCITS ETF 4.13 23.2
IUS6.DE iShares € Covered Bond UCITS ETF 4.13 142.355
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 4.13 78.688
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 1.74731 68.17
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05887 88.55
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0321306 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000379991 324.26
LYY5.DE Lyxor MSCI Europe (DR) UCITS ETF 0.302671 207
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 0.468 40.055
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0321306 217.2
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0465 28.205
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21992 30.925
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.39282 7.748
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 0.05028 363.67
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.44698 50.79
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05405 109.26
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04899 138.34
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.34801 50.26
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0500943 116.465
JERE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.287851 4007.25
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.31283 7885
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04899 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04899 159.25
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04953 7658
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34994 81.99
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2488 11.6375
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.40797 104.46
ACWD.L SPDR MSCI ACWI UCITS ETF 0.050605 275.37
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.18349 22.3375
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.32298 10.005
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.4082 5917.5
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0781 6625.5
I500.L iShares S&P 500 Swap UCITS ETF -0.08378 8.06225
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4073 12.588
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0748 32.8025
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 103.78
JRDE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.287851 3719.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0462804 4039.25
LSPU.L Lyxor S&P 500 UCITS ETF 0.00000379991 67.9175
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.52881 66.97
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0321306 97.635
SEPA.L SPDR MSCI Europe Climate Paris Aligned UCITS ETF 0.373857 11.027
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2488 7.782
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.35382 7585
SMEU.L Invesco MSCI Europe UCITS ETF 0.3626 439.55
SP5C.L Lyxor S&P 500 UCITS ETF 0.00000379991 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.00000379991 349.895
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.21889 1739.1
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.04183 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.048477 45.585
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05028 426.725
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05405 123.06
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.44698 59.5
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.34801 43.46
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.34801 50.34
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.34801 58.9
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1.1135 61
XDWD.L Xtrackers MSCI World UCITS ETF 0.0500943 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0500943 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0560354 27.73
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.308015 19.44
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.659749 76.665
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0469271 3610.5
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 0.308015 117.45
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0774762 58.74
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.109212 49.3125
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07749 10.026
DFIV Dimensional International Value ETF 0.245588 46.24
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 37.32
VTSNX Vanguard Total Intl Stock Idx Fund 0.14 156.98
NTSI WisdomTree International Efficient Core Fund 0.19571 42.88
AVSD Avantis Responsible International Equity ETF 0.15 71.1782
DFIC Dimensional International Core Equity 2 ETF 0.156298 32.79
DMCY Democracy International Fund 0.0017 29.91
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.0216 57.05
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 4.15 93.11
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0560354 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0469271 41.755
IWRD.L iShares MSCI World UCITS ETF 0.05767 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06211 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.29388 9.033
HEAL.L iShares Healthcare Innovation UCITS ETF 0.46 8.11
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 10.11
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.396318 218.68
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.109212 42.09
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.109212 78.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06523 10.635
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 53.31
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 4.16 85.95
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 4.15 37.895
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 4.15 96.99
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 4.16 75.17
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 4.16 23.875
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 4.16 47.24
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.28613 12194
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.32743 55.49
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) 4.13 45.725
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 4.16 115.96
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 4.15 86.18
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 4.15 41.115
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 4.16 24.77
EUN1.DE iShares STOXX Europe 50 UCITS ETF 4.15 46.48
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 4.16 54.98
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 4.16 22.535
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.13 30.635
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 4.15 60.9
XSXE.F Xtrackers Stoxx Europe 600 UCITS ETF 0.28613 106.72
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 4.15 106.2
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 4.15 36.105
EXS2.DE iShares TecDAX UCITS ETF (DE) 4.15 31.36
EXS3.DE iShares MDAX UCITS ETF (DE) 4.15 246.6
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 4.15 44.93
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.28338 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05923 11383
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 0.528539 52.95
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.06282 7.0671
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 4.13 8.379
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05028 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.0587 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21992 153.28
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05078 90.898
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.21992 28.705
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21902 16.32
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.21997 15.674
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00000379991 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00000379991 248.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00000379991 324.4
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00000379991 404.78
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00000379991 183.94
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 4.16 25.74
DBXS.DE Xtrackers Switzerland UCITS ETF 2.41802 133.54
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 0.302671 206.99
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 34.475
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 4499
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.42314 5.756
IWLE.DE iShares Core MSCI World UCITS ETF 0.06211 9.431
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0469271 32.25
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 0.28613 134.6
SUWS.L iShares MSCI World SRI UCITS ETF 0.2488 10.155
SC0J.DE Invesco MSCI World UCITS ETF 0.0587 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.048477 38.892
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.21902 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.2052 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.00496 10.9273
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF 0.412681 6632
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.76975 5.085
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.42314 6.299
XZEU.DE Xtrackers MSCI Europe ESG UCITS ETF 0.699879 32.645
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.47117 147.48
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 0.308015 8668.5
XSDR.L Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 2.66527 17853
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.34936 43.33
DX2I.DE Xtrackers MSCI Europe ESG Screened UCITS ETF 0.336452 175.58
XIEE.F Xtrackers MSCI Europe UCITS ETF 0.308015 66.55
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.4141 7.3275
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.78358 6.143
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.76975 137.98
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.76975 7.226
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.78358 8.176
ESGE.PA Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc 0.619061 35.313
ESGH.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF 0.619061 25.896
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.39282 9.276
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.308015 19.446
MXEU.L Invesco MSCI Europe UCITS ETF 0.3626 32437.5
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.31283 76.67
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.050143 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.050605 235
STW.PA SPDR MSCI Europe Health Care UCITS ETF 2.25852 205.4
ERO.L SPDR MSCI Europe UCITS ETF 0.316337 297.3
ICFP.DE Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF 0.709 59.73
ESGX.DE Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.5203 62.56
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 4.13 6.155
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 0.5861 4.5055
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 4.16 85.86
AGED.L iShares Ageing Population UCITS ETF 0.46149 9.0525
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.1341 10.47
SC0C.F Invesco STOXX Europe 600 UCITS ETF 0.2931 107.88
SC0T.F Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 2.8473 362.35
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0465 2437
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.44698 42.965
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.34801 42.989
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05405 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05405 128.04
DXS0.DE Xtrackers SLI UCITS ETF 3.49422 225.05
XSMC.SW Xtrackers Switzerland UCITS ETF 2.41802 151.74
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 4.16 117.63
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52243 5791
JREE.SW JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.287851 38.505
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0462804 57.69
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 0.0774762 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.0947422 41.085
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.45733 795.3
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 0.0500943 10067.5
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 4.15 389.75
IBC4.DE iShares MSCI South Africa UCITS ETF 4.16 42.79
MXUK.L Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF 0.468 3464.25
36B4.DE iShares MSCI Japan SRI UCITS ETF 4.16 5.667
HLTH.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Health Care UCITS ETF 2.25852 205.35
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0462804 4257.5
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.32 19.068
IQQ7.DE iShares US Property Yield UCITS ETF 4.13 25.79
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0781 76.61
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.39937 57.56
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.45357 7.859
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 4.13 140.015
EXS1.DE iShares Core DAX UCITS ETF (DE) 4.16 196.3
EUN8.DE iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF 4.15 148.66
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 4.15 120.68
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.13 44.13
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.44698 42.965
QDV5.DE iShares MSCI India UCITS ETF 4.13 8.198
DBXA.DE Xtrackers MSCI Europe UCITS ETF 1C 0.308015 97.95
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4073 10.744
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.34801 42.98
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05028 31435
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.18383 18.544
IDWR.L iShares MSCI World UCITS ETF 0.06 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0321306 7205
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0587 133.83
S600.L Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF 0.2931 11985
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06523 11.756
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52243 78.465
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.28613 137.1
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.17 19.25
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 0.2931 138.6
UC94.L UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF 2.17249 2330
IQQW.DE iShares MSCI World UCITS ETF 0.06904 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.23024 3992
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.77296 7.109
JREE.L JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.287851 46.3325
SPYE.DE SPDR MSCI Europe UCITS ETF 0.316337 343.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 4.13 579.66
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.52881 6.909
XIEE.DE Xtrackers MSCI Europe UCITS ETF 0.308015 78.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05702 5.518
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 4.13 216.95
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 0.04899 117.47
SPYH.DE SPDR MSCI Europe Health Care UCITS ETF 2.25852 205.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00000379991 223.25
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.44698 37.175
SWISX Schwab Capital Trust - Schwab International Index Fund 0.263003 28.3
ESEU.L Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.5203 5413
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 4.16 2.8393
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05702 5.168
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.4141 928.65
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.524268 61.07
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.34801 37.1925
SWLD.L SPDR MSCI World UCITS ETF 0.048477 33.63
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.3 54.08
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05702 7.474
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 4.16 4.0731
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 4.13 15.084
XDWG.L Xtrackers MSCI World UCITS ETF 0.0500943 27.275
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 4.13 9.852
XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 0.336452 15202
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 4.16 4.8937
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 40.4
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 4.13 81.96
LSPX.L Lyxor S&P 500 UCITS ETF 0.00000379991 5011.05
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.1341 1172.9
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 4.16 3.3149
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 1.45357 6.794
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.21997 1680.2
FEUR.L Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.0926966 8.142
36B3.DE iShares MSCI Europe SRI UCITS ETF 1.74731 7.226
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 4.13 44.06
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 4.15 8.768
36B7.DE iShares Global Corp Bond UCITS ETF 4.16 4.2746
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.03 19.788
IBC5.DE iShares $ TIPS UCITS ETF 4.13 5.4278
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.34785 2981
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0587 9875.5
2B76.DE iShares Automation & Robotics UCITS ETF 4.16 13.18
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 4.15 108.375
36B5.DE iShares MSCI EM SRI UCITS ETF 4.15 5.255
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 4.16 10.258
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) 4.13 203.95
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.31283 91.22
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 4.13 4.9175
2B77.DE iShares Ageing Population UCITS ETF 0.519 7.726
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05405 94.48
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.31 99.15
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0781 89.785
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34994 87.74
DXSE.DE Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 2.66527 207.1
ACWI.L SPDR MSCI ACWI UCITS ETF 0.050605 203.22
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.528539 45.18
SXR5.DE iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) 4.13 203.87
SC0T.DE Invesco STOXX Europe 600 Optimised Health Care UCITS ETF 2.8473 388.95
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05702 102.93
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34755 34.485
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05702 7.005
SC0E.DE Invesco MSCI Europe UCITS ETF 0.3626 375
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04899 119.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.050143 277.95
VTIAX Vanguard Total International Stock Index Fd Admiral 0.12 39.25
VWNFX Vanguard Windsor II Fund 0.41 49.23
2B79.DE iShares Digitalisation UCITS ETF 4.13 9.972
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 4.13 197
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.54
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 0.18326 1814.6
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.39411 8.019
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.44698 43.905
IWDG.L iShares Core MSCI World UCITS ETF 0.06211 1075
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.21997 20.79
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist) 4.15 78.108
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.659749 5643.5
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 0.412681 76.67
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06211 9207
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.51437 5.6085
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.76975 5895
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.39411 6.7015
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.21992 13252
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.1341 13.566
EUN2.DE iShares EURO STOXX 50 UCITS ETF 4.15 54.73
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 4.16 4.6898
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05078 33.124
XZEU.L Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF 0.699879 2823.5
2B78.DE iShares Healthcare Innovation UCITS ETF 4.16 6.928
JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 0.287851 46.335
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.050605 22.765
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.02 164.86
VMGRX Vanguard Mid-Cap Growth Fund 0.63 29.33
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05405 105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 48.35
VTMGX Vanguard Developed Markets Index Admiral 0.17 19.22
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.6718 6.053
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 4.15 98.812
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.44844 47.47
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.07711 9.077
IQQ5.DE iShares MSCI Turkey UCITS ETF 4.16 15.666
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.39 17.528
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 106.49
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.45389 4105.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.109212 36.39
CIE.TO iShares International Fdmtl ETF Comm 0.09104 18.63
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 4.15 144.905
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 4.16 20.02
SXR6.DE iShares MSCI Japan SRI UCITS ETF 4.13 6.905
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0977796 31.35
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0462804 49.245
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 4.083
IBC6.DE iShares MSCI Australia UCITS ETF 4.16 48.86
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.4082 68.44
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04899 135.88
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0500943 97.174
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 4.13 21.015
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 4.13 600.54
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0321306 83.263
PPIE Putnam Panagora ESG International Equity ETF 1.36 27.71
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03724 51.2856
CBUY.DE ISHS-MS.ACW.SRI DLA 0.22672 6.241
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.27367 5.523
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.10096 6.149
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.32743 6.522
WHCA.AS iShares MSCI World Health Care 2.6718 4.3327
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 2.53273 7.0886
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06282 7.4599
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02782 7.4259
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.22672 7.1017
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.38974 113.78
VWNAX Vanguard Windsor II Fund Admiral Shares 0.42498 87.34
SFNNX Schwab Fundamental International Large Company Index Fund 0.0698746 13.4
BKWO BNY Mellon Women's Opportunities ETF 1.03 37.6488
VDIPX Vanguard Developed Markets Index Fund 0.19 30.08
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.14 54.4075
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0430829 36.99
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.236626 33.55
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0321306 83.37
CSSMI.SW iShares SMI ETF (CH) 2.73535 126.38
VGS.AX Vanguard MSCI Index International Shares ETF 0.05806 147.7
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.13212 58.33
IXJ.AX iShares Global Healthcare ETF (AU) 0.54751 132.33
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.14239 64.99
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.13556 107.16
VEQ.AX Vanguard FTSE Europe Shares ETF 0.31832 84.55
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05685 114.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06916 107.94
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05952 83.32
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04899 135.9
IWRD.AS iShares MSCI World UCITS ETF 0.06788 77.23
SMICHA.SW UBS ETF (CH) – SMI 3.15 124.16
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0475 6.579
CHSPI.SW iShares Core SPI ETF (CH) 2.17081 148
CSSLI.SW iShares SLI ETF (CH) 4.05604 212.75
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0475 6.819
IWDD.AS iShares Core MSCI World UCITS ETF 0.06496 7.0005
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34805 5.955
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.45357 7.348
FEUR.MI Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0.0926966 9.417
FENI Fidelity Covington Trust - Enhanced International ETF 0.04 35.19
SWDA.MI iShares Core MSCI World UCITS ETF 0.0727 106.51
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06285 18.856
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0475 6.3678
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.23614 62.5507
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0475 589.35
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0475 568.8
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.175604 38.815
VTWIX Vanguard Total World Stock Index I 0.05 278.75
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.12 157.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00000379991 247.7
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03047 4.068
DXIV Dimensional ETF Trust 0.136706 61.56
WCMI First Trust WCM International Equity ETF 1.74 16.27
ENDW Cambria Endowment Style ETF 0 30.1921
TIER T. Rowe Price Exchange-Traded F 0.228182 26.9426
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