Profile
ALV APTV-PA APTV MBLY LKQ MGA
Company Name Autoliv, Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. LKQ Corporation Magna International Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $7.11B $29.42B $14.80B $11.75B $10.47B $10.15B
Employees 59.33K 160.00K 141.00K 3.90K 47.00K 170.00K
CEO Mr. Mikael Bratt Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Justin L. Jude Mr. Seetarama Kotagiri M.Sc.
Ratings
ALV APTV-PA APTV MBLY LKQ MGA
Quant Rating Score 3 5 4 1 3 3
Quant Rating Neutral Strong Buy Buy Strong Sell Neutral Neutral
Trading
ALV APTV-PA APTV MBLY LKQ MGA
Last Close $88.45 $108.66 $59.5 $14.395 $42.54 $33.99
High 52 $129.11 $108.66 $84.65 $32.71 $53.18 $53.33
Low 52 $87.68 $108.66 $52.11 $10.57 $36 $33.99
Price vs. 52 Week High -31.49 % 0 % -29.71 % -55.99 % -20.01 % -36.26 %
Price vs. 52 Week Low 0.88 % 0 % 14.18 % 36.19 % 18.17 % 0 %
Total Return
ALV APTV-PA APTV MBLY LKQ MGA
1 Month Return -9.14 % 0 % -8.63 % -8.66 % 0.83 % -6.7 %
3 Month Return -5.69 % 0 % -1.62 % -27.74 % 15.76 % -18.66 %
6 Month Return -5.62 % 0 % -15.63 % 7.11 % 6.38 % -17.04 %
9 Month Return -17.33 % 0 % -13.06 % -47.86 % 2.51 % -18.19 %
YTD Return -5.69 % 0 % -1.62 % -27.74 % 15.76 % -18.66 %
1 Year Return -26.64 % 0 % -24.48 % -55.16 % -20.01 % -36.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALV APTV-PA APTV MBLY LKQ MGA
Dividend Yield Percentage (TTM) 3.02 % - - - 2.97 % 5.41 %
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 2.95 % 2.95 % 4.94 % 1.78 % 1.08 %
Dividend Per Share (TTM) 2.76 % - - - 1.2 % 1.91 %
Payout Ratio (TTM) 33.95 % - - - 46.36 % 53.4 %
Growth
ALV APTV-PA APTV MBLY LKQ MGA
Asset Growth -6.34 % -3.97 % -3.97 % -19.25 % -0.82 % -3.83 %
Gross Profit Growth 5.82 % 7.35 % 7.35 % -29.23 % 0.65 % -29.14 %
Revenue Growth -0.81 % -1.69 % -1.69 % -20.44 % 3.53 % -4.71 %
Revenue 3 Year 37.74 % 33.01 % 33.01 % 17.46 % 23.5 % 17.93 %
Revenue 5 Year 32.16 % 37.39 % 37.39 % 85.21 % 35.06 % 13.48 %
Revenue 10 Year 29.12 % 31.58 % 31.58 % 85.21 % 144.28 % 65.78 %
EBIT Growth 10.25 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Net Income Growth 32.38 % -39.18 % -39.18 % -11344.44 % -26.82 % -20.81 %
Net Income 3 Yeari Growth Per Share 62.02 % 132.77 % 132.77 % -3955.13 % -29.3 % -33.5 %
Net Income 5 Yeari Growth Per Share 52.2 % 80.61 % 80.61 % -827.24 % 48.91 % -40.28 %
Net Income 10 Yeari Growth Per Share 58.58 % 50.29 % 50.29 % -827.24 % 105.93 % -23.98 %
Operating Income Growth 10.25 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Operating Cash Flow Growth (CFG) 7.84 % 29.01 % 29.01 % 1.52 % -17.33 % 9.86 %
Operating 3 Year CFG 53.24 % 110.93 % 110.93 % -34.27 % -7.66 % 23.33 %
Operating 5 Year CFG 79.71 % 50.7 % 50.7 % 31.23 % 23.96 % -4.14 %
Operating 10 Year CFG 70.64 % 30.17 % 30.17 % 31.23 % 246.66 % 84.57 %
EPS Growth 40.24 % -33.71 % -33.71 % -11302.99 % -26.14 % -20.99 %
EPS Diluted Growth 40.14 % -32.3 % -32.3 % -11302.99 % -25.93 % -20.8 %
Book Value Per Share -5.77 % -17.24 % -17.24 % -19.29 % -0.93 % -3.01 %
Share Holder 3 Year Equity Growth Per Share -5.69 % 11.05 % 11.05 % -25.13 % 17.39 % 1.97 %
Share Holder 5 Year Equity Growth Per Share 17.33 % 130.46 % 130.46 % - 41.34 % 16.66 %
Share Holder 10 Year Equity Growth Per Share -23.73 % 298.17 % 298.17 % - 153.67 % 98.09 %
Dividend Per Share Growth 3.16 % -100 % -100 % - 6.9 % -1.91 %
Dividend 3 Year Growth Per Share 44.81 % -100 % -100 % - 390.54 % 5.56 %
Dividend 5 Year Growth Per Share 9.73 % -100 % -100 % - - 22.55 %
Dividend 10 Year Growth Per Share 29.04 % -100 % -100 % - - 141.87 %
Debt Growth 1.57 % -86.43 % -86.43 % -100 % -0.51 % -2.2 %
Free Cash Flow Growth 17.36 % 63.23 % 63.23 % 7.77 % -18.84 % 32.9 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ALV APTV-PA APTV MBLY LKQ MGA
Gross Profit Margin TTM 18.56 % 17.81 % 17.81 % 44.8 % 37.96 % 9.75 %
Return on Assets TTM 8.26 % 7.62 % 7.62 % -24.56 % 4.59 % 3.23 %
Return on Equity TTM 27.77 % 17.75 % 17.75 % -23.04 % 11.18 % 8.55 %
Return on Capital Employed TTM 23.93 % 10.13 % 10.13 % -26.34 % 10.68 % 11.1 %
Net Income Per EBT TTM 73.71 % 83.08 % 83.08 % 97.69 % 71.61 % 65.29 %
EBT Per Ebit TTM 87.68 % 115.89 % 115.89 % 98.08 % 74.15 % 73.13 %
EBIT Per Revenue TTM 9.6 % 9.42 % 9.42 % -194.98 % 9 % 4.94 %
Cash Flow To Debt Ratio TTM 51.21 % 27.52 % 27.52 % - 19.99 % 50.32 %
Receivables Turnover TTM 4.73 6.05 6.05 7.8 12.79 5.77
Payables Turnover TTM 4.7 5.65 5.65 4.81 4.95 5.34
Inventory Turnover TTM 9.19 6.98 6.98 2.2 2.77 9.26
Fixed Asset Turnover TTM 433.68 % 470.14 % 470.14 % 361.14 % 494.15 % 369.57 %
Asset Turnover TTM 133.15 % 84.04 % 84.04 % 13.15 % 95.99 % 137.22 %
Operating Cash Flow Per Share TTM 13.2 10.39 10.39 0.49 4.32 12.43
Free Cash Flow Per Share TTM 5.99 6.86 6.86 0.39 3.12 2.84
Cash Per Share TTM 1078.55 % 668.05 % 668.05 % 175.83 % 90.14 % 435.91 %
Operating Cash Flow Sales Ratio TTM 10.19 % 12.41 % 12.41 % 24.18 % 7.81 % 8.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.33 % 66.07 % 66.07 % 79.75 % 72.26 % 22.84 %
Cash Flow Coverage Ratios TTM 51.21 % 27.52 % 27.52 % - 19.99 % 50.32 %
Price To Free Cash Flows Ratio TTM 14.82 8.84 9.16 36.82 12.93 12.51
Price To Operating Cash Flows Ratio TTM 6.93 5.99 6.21 29.34 9.36 2.84
Price Cash Flow Ratio TTM 6.93 5.99 6.21 29.34 9.36 2.84
Income Statement (TTM)
ALV APTV-PA APTV MBLY LKQ MGA
Revenue $10.39B $19.71B $19.71B $1.65B $14.36B $40.78B
Gross Profit $1.93B $3.71B $3.71B $0.74B $5.61B $3.98B
Gross Profit Ratio 18.55% 18.83% 18.83% 44.8% 39.09% 9.75%
EBITDA $0.98B $1.84B $1.84B $-2.66B $1.63B $3.21B
Net Income $0.65B $1.79B $1.79B $-3.09B $0.69B $0.96B
EPS Diluted 8.03 6.96 6.96 -3.82 2.6 3.35
Balance Sheet (MRQ)
ALV APTV-PA APTV MBLY LKQ MGA
Long Term Debt $1.64B $0.41B $0.41B $0B $5.33B $5.79B
Total Liabilities $5.52B $14.37B $14.37B $0.49B $8.92B $19.09B
Total Equity $2.29B $8.89B $8.89B $12.09B $6.03B $11.93B
Total Investments $0.01B $1.61B $1.61B $0B $0.17B $1.04B
Total Debt $2.07B $0.92B $0.92B $0B $5.61B $7.06B
Total Assets $7.8B $23.46B $23.46B $12.58B $14.96B $31.02B
Cash Flow Statement (TTM)
ALV APTV-PA APTV MBLY LKQ MGA
Net Income $0.65B $1.81B $1.81B $-3.09B $0.69B $0.96B
Inventory $0.03B $0.05B $0.05B $-0.02B $-0.25B $0B
Dividends Paid $-0.22B $0B $0B $0B $-0.32B $-0.51B
Operating Cash Flow $1.06B $2.45B $2.45B $0.4B $1.12B $3.46B
Capital Expenditure $-0.58B $-0.83B $-0.83B $-0.08B $-0.31B $-2.66B
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ETFs With Exposure to ALV
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.56 51.01
VGK Vanguard European Stock Index Fund 1.03 70.395
FEZ SPDR EURO STOXX 50 ETF 3.68332 54.625
VEU Vanguard FTSE All-World ex-US Index Fund 0.45 60.855
SCHB Schwab U.S. Broad Market ETF 0.0120142 21.605
VT Vanguard Total World Stock Index Fund 0.15 116.32
SCHX Schwab U.S. Large-Cap ETF 0.0126946 22.155
IJH iShares Core S&P Mid-Cap ETF 0.23 58.66
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01201 122.47
SCHF Schwab International Equity ETF 0.592439 19.855
VXUS Vanguard Total Intl Stock Idx Fund 0.41 62.285
VYM Vanguard High Dividend Yield Index Fund 0.04 128.66
SCHV Schwab U.S. Large-Cap Value ETF 0.0276145 26.555
SPDW SPDR Portfolio Developed World ex-US ETF 0.597652 36.525
IUSG iShares Core S&P U.S. Growth ETF 0.01283 128.32
IUSV iShares Core S&P U.S. Value ETF 0.02556 92.205
CWI SPDR MSCI ACWI ex-US ETF 0.606292 29.65
SCHM Schwab U.S. Mid-Cap ETF 0.151971 26.315
MDY SPDR S&P MIDCAP 400 ETF Trust 0.231896 536.29
PRF Invesco FTSE RAFI US 1000 ETF 0.018 40.4
DWX SPDR S&P International Dividend ETF 1.24369 38.51
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0153132 23.61
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.233531 51.44
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033558 59.84
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0141697 23.03
LVHI Legg Mason International Low Volatility High Dividend ETF 2.69 32.36
NUDM Nuveen ESG International Developed Markets Equity ETF 1.67 31.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.893444 78.9
IQDF FlexShares International Quality Dividend Index Fund 0.0151 25.04
VXF Vanguard Extended Market Index Fund 0.1 173.23
IDLV Invesco S&P International Developed Low Volatility ETF 0.573 30.465
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013666 68.23
VCR Vanguard Consumer Discretionary Fund 0.14 328.71
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.272456 79.84
IJJ iShares S&P Mid-Cap 400 Value ETF 0.47 120.01
MDYV SPDR S&P 400 Mid Cap Value ETF 0.470145 77.26
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 83.87
FNDF Schwab Fundamental International Large Company Index ETF 0.612135 36.21
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 35.73
SCHK Schwab 1000 Index ETF 0.0125924 27.02
DSI iShares MSCI KLD 400 Social ETF 0.02712 102.91
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.150843 85.42
FTLS First Trust Long/Short Equity ETF -0.06 64.05
IDHQ Invesco S&P International Developed Quality ETF 2.08 30.1
MVV ProShares Ultra MidCap400 0.0842848 58.97
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 34.61
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.849 52.11
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0695 205.245
WDIV SPDR S&P Global Dividend ETF 0.81029 65.38
RWK Invesco S&P MidCap 400 Revenue ETF 0.428 108.81
FLEE Franklin FTSE Europe ETF 0.9 30.98
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.264 89.7636
DEW WisdomTree Global High Dividend Fund 0.0004923 55.94
AFTY Pacer CSOP FTSE China A50 ETF 0.24 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.56 53.67
CZA Invesco Zacks Mid-Cap ETF 0.688 103.72
DGT SPDR Global Dow ETF 0.767958 139.605
DIVB iShares U.S. Dividend and Buyback ETF 0.06108 48.45
DMRI DeltaShares S&P International Managed Risk ETF 0.58 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.920163 43.019
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1159 169.93
FIDI Fidelity International High Dividend ETF 1.63 21.5
FIVA Fidelity International Value Factor ETF 1.42 26.65
FLEH Franklin FTSE Europe Hedged ETF 2.42 24.3974
FLGR Franklin FTSE Germany ETF 6.23 29.36
FLQD Franklin LibertyQ Global Dividend ETF 1.89 33.0882
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 38.48
HFXI IQ 50 Percent Hedged FTSE International ETF 0.79 27.57
IDHD Invesco S&P International Developed High Dividend Low Volatility ETF 0.96 22.96
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 2.302 44.44
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.9231 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.94 29.215
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27 104.03
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24 99.265
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.49 92.195
IYY iShares Dow Jones U.S. ETF 0.01278 136.56
JDIV JPMorgan U.S. Dividend ETF 0.86 47.2678
JHMD John Hancock Multifactor Developed International ETF 0.45 35.04
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 67.67
ISCB iShares Morningstar Small-Cap ETF 0.1387 54.0658
ISCG iShares Morningstar Small-Cap Growth ETF 0.09127 45.17
ISCV iShares Morningstar Small-Cap Value ETF 0.18324 59.415
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 31.76
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.147852 41.94
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002308 242.122
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.488 26.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.181 31.9152
PIZ Invesco DWA Developed Markets Momentum ETF 0.635 38.43
PKW Invesco BuyBack Achievers ETF 0.271 113.2
QWLD SPDR MSCI World StrategicFactors ETF 0.127329 127.49
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.720138 31.12
ROUS Hartford Multifactor US Equity ETF 0.0824739 50.84
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 62.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.6295 74.42
UGE ProShares Ultra Consumer Goods 0.06 19.23
UMDD ProShares UltraPro MidCap400 0.0443612 21.17
VLU SPDR S&P 1500 Value Tilt ETF 0.021365 183.57
VYMI Vanguard International High Dividend Yield Fund 0.96 73.875
IUS Invesco RAFI Strategic US ETF 0.031 49.41
VETS Pacer Military Times Best Employers ETF 1 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 49.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0181 50.51
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 33.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.212091 62.66
AFMC First Trust Active Factor Mid Cap ETF 0.32 30.67
BOUT Innovator IBD Breakout Opportunities ETF 1.52 36.27
IQIN IQ 500 International ETF 0.37 32.5954
IDRV iShares Self-Driving EV and Tech ETF 2.12521 29.35
IQSI IQ Candriam ESG International Equity ETF 0.75 30.225
FSMD Fidelity Small-Mid Factor ETF 0.18 39.17
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
PEXL Pacer US Export Leaders ETF 1 45.571
SPEU SPDR Portfolio Europe ETF 1.12173 44.145
WOMN Impact Shares YWCA Women's Empowerment ETF 0 38.08
ESGV Vanguard ESG U.S. Stock ETF 0.01 98.3
VSGX Vanguard ESG International Stock ETF 0.52 59.11
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03862 38.58
BBEU JPMorgan BetaBuilders Europe ETF 1.33 61.93
SLT Pacer Salt High truBeta US Market ETF 1 39.22
RODE Hartford Multifactor Diversified International ETF 0.683927 29.08
LSLT Pacer Salt Low truBeta US Market ETF 1 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.87 61.76
FDEV Fidelity International Multifactor ETF 0.85 29.36
AVUS Avantis U.S. Equity ETF 0.05 92.73
AVDE Avantis International Equity ETF 0.31 66.375
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 39.98
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.42 36.09
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 95.7268
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 90.645
BKIE BNY Mellon International Equity ETF 0.75 77.2
GSID Goldman Sachs MarketBeta International Equity ETF 0 58.005
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.12
VIRS Pacer BioThreat Strategy ETF 1 40.025
DFAU Dimensional US Core Equity Market ETF 0.0206495 38.58
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3664 28.905
XJH iShares ESG Screened S&P Mid-Cap ETF 0.26146 38.98
SCHY Schwab International Dividend Equity ETF 0 25.39
DFUS Dimensional U.S. Equity ETF 0.0122135 60.705
DFAT Dimensional U.S. Targeted Value ETF 0.071395 51.69
DFAS Dimensional U.S. Small Cap ETF 0.156604 59.995
DFAC Dimensional U.S. Core Equity 2 ETF 0.042527 33.11
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 3.10547 10.602
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 5.85933 11.714
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90326 66.27
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18579 98.336
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0371 107.23
EXIA.DE iShares DAX ESG UCITS ETF (DE) 9.93981 7.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18689 89.856
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00852 87.112
IQQA.DE iShares Euro Dividend UCITS ETF 2.98816 20.625
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00476 80.952
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 4.01789 68.41
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17341 81.54
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06 5.0112
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 1.2755 7.599
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.46
AVSU Avantis Responsible U.S. Equity ETF 0.09 62.62
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1881 6818
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.7294 6.532
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.45348 16028
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06163 8.642
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.53284 11.386
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14 101.87
I500.L iShares S&P 500 Swap UCITS ETF 0.1183 7.18425
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.66857 7.4395
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.03296 66.22
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.28215 7011
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 2.66187 6.3955
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.10624 7.13
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08148 7.309
JIRE JPMorgan International Research Enhanced Equity ETF 1.64 63.78
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19955 9.175
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.71344 46.39
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.210971 35.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.91
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 56.15
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.35 28.4131
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.95 32.61
VTSNX Vanguard Total Intl Stock Idx Fund 0.35 133.3
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1 130.76
JIDA JPMorgan ActiveBuilders International Equity ETF 0 43.9467
AVSD Avantis Responsible International Equity ETF 0.41 60.11
DFUV Dimensional US Marketwide Value ETF 0.0627313 41.18
DMCY Democracy International Fund 0.0084 25.92
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1.6066 50.605
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02351 4.9413
IWRD.L iShares MSCI World UCITS ETF 0.21863 6015.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22 106.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05106 8.391
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.237 9.044
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.45348 7.4945
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 2.486 8.284
CTRU ARK Transparency ETF 1.1 12.897
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.936 53.48
EUN1.DE iShares STOXX Europe 50 UCITS ETF 2.14611 47.02
IDVA.AS iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 2.98224 6.024
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20742 9847
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.10624 8.8045
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16899 6.0288
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 3.01014 5.6
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.41523 5.642
IWLE.DE iShares Core MSCI World UCITS ETF 0.22 8.2938
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.64579 7.0395
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.41523 6.103
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.45348 9.584
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.88915 147.48
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.24597 7.1065
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.43613 5.836
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 2.38645 8.936
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.43613 7.868
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 2.38645 7.646
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 1.2755 8.903
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.28725 8.499
AGED.L iShares Ageing Population UCITS ETF 0.68864 7.84
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.66857 886.7
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03878 90.975
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0 95.28
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.14 85.125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00103 4.60775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00103 4.4978
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02444 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00103 5.606
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00103 4.3145
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01953 119.61
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01953 5.205
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00452 87.39
CRPA.L iShares Global Corp Bond UCITS ETF 0.00452 5.5865
CRPU.L iShares Global Corp Bond UCITS ETF 0.00773 5.929
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06 419.15
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01953 4.99775
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03278 5.3366
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02974 5.2684
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00773 4.52425
DFSU Dimensional US Sustainability Core 1 ETF 0.0220527 35.98
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.32 30.625
HDUS Hartford Disciplined US Equity ETF 0.141085 54.375
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.65855 774.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09251 6.764
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.98 19.068
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.52085 7.873
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.017 119.65
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04 38.87
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.45 37.67
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.14 168.57
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0181135 94.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 130.77
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.237 9.921
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.56 16.36
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.84118 6.599
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.65229 68.07
IQQW.DE iShares MSCI World UCITS ETF 0.18435 71.932
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03791 492.9
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.25959 6.98
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0457869 27.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.261 27.06
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.03296 6.905
EUN.L iShares STOXX Europe 50 UCITS ETF 2.46333 3932.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0191129 120.11
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03671 456.1
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.32407 197.88
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 2.68107 61.84
SWISX Schwab Capital Trust - Schwab International Index Fund 0.671469 24.41
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 3.01014 6.057
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.24597 850.9
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0 98.63
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 5.68634 9.803
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.57635 62.96
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02943 4.8404
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 2.66187 7.4745
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 2.75351 8.27
36B7.DE iShares Global Corp Bond UCITS ETF 0.00773 4.2381
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 1.28705 2817.25
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.22177 10.534
EUE.L iShares EURO STOXX 50 UCITS ETF 3.68119 4528
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.22021 191.62
2B77.DE iShares Ageing Population UCITS ETF 0.58681 7.264
VEUSX Vanguard European Stock Index Fund Admiral Shares 1.03 87.71
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 16.33
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.12858 83.95
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10039 7.893
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.21095 89.93
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 5.6565
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03269 89.7
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.12558 33.685
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.00028 98.628
VGWLX Vanguard Global Wellington Fund Investor Shares 1.24 26.02
VWICX Vanguard International Core Stock Fund Investor Shares 1.46 13.72
VTIAX Vanguard Total International Stock Index Fd Admiral 0.41 33.34
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 2.75351 6.256
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.68203 198
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2651
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 1.44931 7.446
IDVY.L iShares Euro Dividend UCITS ETF 2.59197 1725.2
IWDG.L iShares Core MSCI World UCITS ETF 0.22 938.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22 8228
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.96 35.63
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 1.44931 6.345
EUN2.DE iShares EURO STOXX 50 UCITS ETF 3.3255 54.08
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01905 108.855
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12743 101.865
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 52.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 35.105
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.51401 6.524
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15 41.03
VTMGX Vanguard Developed Markets Index Admiral 0.56 16.34
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 1.45636 46.55
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19994 8.366
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.3167 6.5468
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.66089 3894
IMFL Invesco International Developed Dynamic Multifactor ETF 0.081 24.66
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1 41.14
CLNR IQ Cleaner Transport ETF 0.45 22.8394
PXUS Principal International Adaptive Multi-Factor ETF 0.477403 21.22
JKG iShares Morningstar Mid-Cap ETF 0.08 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.0302 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
DFLV 0.00219637 30.495
AVLV Avantis U.S. Large Cap Value ETF 0.16 65.39
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 37.98
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 5.427
EXIC.DE iShares Core DAX UCITS ETF (DE) 8.45992 6.618
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0235 4.573
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 4.9803
EXIE.DE ISH.STOX.EUROPE 600 EO AC 1.056 6.223
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.45348 7.097
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16899 6.3226
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0294 4.845
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00982 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0.1183 6.3528
IEAU.AS iShares Core Corp Bond UCITS E 0.01953 5.78
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 2.96722 51.44
SXIPEX.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 19.0178 0
VGWAX Vanguard Global Wellington Fund Admiral Shares 1.24 32.53
SFNNX Schwab Fundamental International Large Company Index Fund 0.597663 11.27
VDIPX Vanguard Developed Markets Index Fund 0.47 25.57
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 45.8797
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.235101 30.49
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 1.26629 29.275
FFLS The Future Fund Long/Short ETF 0.67 23.32
IJH.AX iShares S&P Mid-Cap ETF 0.33303 46.35
DCOR Dimensional ETF Trust 0.0380479 61.49
JIVE JPMorgan International Value ETF 1.16 62.07
AVLC American Century ETF Trust 0.05 64.53
VEMPX Vanguard Extended Market Index InstlPlus 0.1 322.7
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 62.21
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.33 61.655
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04089 456.34
IWDD.AS iShares Core MSCI World UCITS ETF 0.187 6.0161
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.48 29.84
UPGD Invesco Raymond James SB-1 Equi 1.515 69.4539
EHLS Even Herd Long Short ETF -0.27 20.3
VTWIX Vanguard Total World Stock Index I 0.01 236.5
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.41 133.34
KLMT Invesco Exchange-Traded Fund Tr 0.243 25.761
ILOW AB Active ETFs, Inc. 1.40158 36.98
EFAA Invesco MSCI EAFE Income Advantage ETF 0.685 48.78
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.67014 3.9245
DXUV Dimensional ETF Trust 0.0591877 50.37
JFLI J.P. Morgan Exchange-Traded Fun 0.15 47.695
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