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 $11.58B $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 $84.77 $108.66 $55.39 $14.26 $42.18 $33.13
High 52 $129.11 $108.66 $84.65 $32.47 $51.86 $52.92
Low 52 $84.77 $108.66 $52.11 $10.57 $36 $33.13
Price vs. 52 Week High -34.34 % 0 % -34.57 % -56.08 % -18.67 % -37.4 %
Price vs. 52 Week Low 0 % 0 % 6.29 % 34.91 % 17.17 % 0 %
Total Return
ALV APTV-PA APTV MBLY LKQ MGA
1 Month Return -8.36 % 0 % -11.8 % -0.9 % 0.24 % -2.96 %
3 Month Return -9.13 % 0 % -8.49 % -34.29 % 15.28 % -19.7 %
6 Month Return -9.53 % 0 % -21.24 % 10.29 % 7.55 % -19.35 %
9 Month Return -21.72 % 0 % -20.39 % -48.01 % 1.52 % -22.1 %
YTD Return -9.62 % 0 % -8.42 % -28.41 % 14.78 % -20.72 %
1 Year Return -28.12 % 0 % -26.41 % -55.13 % -17.49 % -36.65 %
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 8.63 9.16 36.29 12.93 12.51
Price To Operating Cash Flows Ratio TTM 6.93 5.85 6.21 28.91 9.36 2.84
Price Cash Flow Ratio TTM 6.93 5.85 6.21 28.91 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 $7.07B
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 47.39
VGK Vanguard European Stock Index Fund 1.03 65.79
FEZ SPDR EURO STOXX 50 ETF 3.68332 50.96
VEU Vanguard FTSE All-World ex-US Index Fund 0.45 56.615
SCHB Schwab U.S. Broad Market ETF 0.0120142 19.765
VT Vanguard Total World Stock Index Fund 0.15 107.11
SCHX Schwab U.S. Large-Cap ETF 0.0126946 20.3
IJH iShares Core S&P Mid-Cap ETF 0.23 52.99
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01201 112.07
SCHF Schwab International Equity ETF 0.592439 18.46
VXUS Vanguard Total Intl Stock Idx Fund 0.41 57.98
VYM Vanguard High Dividend Yield Index Fund 0.04 118.75
SCHV Schwab U.S. Large-Cap Value ETF 0.0276145 24.535
SPDW SPDR Portfolio Developed World ex-US ETF 0.597652 33.9205
IUSG iShares Core S&P U.S. Growth ETF 0.01283 116.734
IUSV iShares Core S&P U.S. Value ETF 0.02556 85.235
CWI SPDR MSCI ACWI ex-US ETF 0.606292 27.56
SCHM Schwab U.S. Mid-Cap ETF 0.151971 23.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.231896 484.85
PRF Invesco FTSE RAFI US 1000 ETF 0.018 37.125
DWX SPDR S&P International Dividend ETF 1.24369 38.02
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0153132 21.695
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.233531 46.52
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033558 54.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0141697 21.16
LVHI Legg Mason International Low Volatility High Dividend ETF 2.69 30.06
NUDM Nuveen ESG International Developed Markets Equity ETF 1.67 29.7775
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.893444 74.45
IQDF FlexShares International Quality Dividend Index Fund 0.0151 23.19
VXF Vanguard Extended Market Index Fund 0.1 155.32
IDLV Invesco S&P International Developed Low Volatility ETF 0.573 29.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013666 62.6
VCR Vanguard Consumer Discretionary Fund 0.14 306.66
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.272456 72.65
IJJ iShares S&P Mid-Cap 400 Value ETF 0.47 108.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.470145 69.57
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 76.19
FNDF Schwab Fundamental International Large Company Index ETF 0.612135 33.5808
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 33.335
SCHK Schwab 1000 Index ETF 0.0125924 24.76
DSI iShares MSCI KLD 400 Social ETF 0.02712 95.265
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.150843 79.75
FTLS First Trust Long/Short Equity ETF -0.06 61.7928
IDHQ Invesco S&P International Developed Quality ETF 2.08 28.185
MVV ProShares Ultra MidCap400 0.0842848 49.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.25 34.555
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.849 48.28
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0695 188.135
WDIV SPDR S&P Global Dividend ETF 0.81029 62.69
RWK Invesco S&P MidCap 400 Revenue ETF 0.428 96.86
FLEE Franklin FTSE Europe ETF 0.9 29.04
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.264 89.7636
DEW WisdomTree Global High Dividend Fund 0.0004923 52.16
AFTY Pacer CSOP FTSE China A50 ETF 0.24 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.56 47.41
CZA Invesco Zacks Mid-Cap ETF 0.688 95.5166
DGT SPDR Global Dow ETF 0.767958 128.37
DIVB iShares U.S. Dividend and Buyback ETF 0.06108 44.37
DMRI DeltaShares S&P International Managed Risk ETF 0.58 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.920163 40.1206
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1159 156.91
FIDI Fidelity International High Dividend ETF 1.63 20.28
FIVA Fidelity International Value Factor ETF 1.42 24.38
FLEH Franklin FTSE Europe Hedged ETF 2.42 24.3974
FLGR Franklin FTSE Germany ETF 6.23 27.47
FLQD Franklin LibertyQ Global Dividend ETF 1.89 33.0882
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 36.24
HFXI IQ 50 Percent Hedged FTSE International ETF 0.79 25.43
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 41.2
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.9231 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.94 27.075
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27 93
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24 89.77
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.49 83.425
IYY iShares Dow Jones U.S. ETF 0.01278 125.105
JDIV JPMorgan U.S. Dividend ETF 0.86 44.3184
JHMD John Hancock Multifactor Developed International ETF 0.45 32.54
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 62.3
ISCB iShares Morningstar Small-Cap ETF 0.1387 49.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.09127 41.0625
ISCV iShares Morningstar Small-Cap Value ETF 0.18324 54.38
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 29.9
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.147852 30.61
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002308 219.56
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 35.66
PKW Invesco BuyBack Achievers ETF 0.271 101.86
QWLD SPDR MSCI World StrategicFactors ETF 0.127329 120.95
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.720138 29.425
ROUS Hartford Multifactor US Equity ETF 0.0824739 47.365
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.15 56.2492
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.6295 69.49
UGE ProShares Ultra Consumer Goods 0.06 18.46
UMDD ProShares UltraPro MidCap400 0.0443612 15.345
VLU SPDR S&P 1500 Value Tilt ETF 0.021365 169.328
VYMI Vanguard International High Dividend Yield Fund 0.96 68.83
IUS Invesco RAFI Strategic US ETF 0.031 45.735
VETS Pacer Military Times Best Employers ETF 1 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 45.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0181 47.56
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 32.19
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.212091 57.675
AFMC First Trust Active Factor Mid Cap ETF 0.32 28.45
BOUT Innovator IBD Breakout Opportunities ETF 1.52 33.0217
IQIN IQ 500 International ETF 0.37 32.5954
IDRV iShares Self-Driving EV and Tech ETF 2.12521 26.845
IQSI IQ Candriam ESG International Equity ETF 0.75 28.1787
FSMD Fidelity Small-Mid Factor ETF 0.18 35.84
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
PEXL Pacer US Export Leaders ETF 1 40.305
SPEU SPDR Portfolio Europe ETF 1.12173 41.66
WOMN Impact Shares YWCA Women's Empowerment ETF 0 35.38
ESGV Vanguard ESG U.S. Stock ETF 0.01 90.235
VSGX Vanguard ESG International Stock ETF 0.52 55.13
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03862 34.7
BBEU JPMorgan BetaBuilders Europe ETF 1.33 57.935
SLT Pacer Salt High truBeta US Market ETF 1 39.22
RODE Hartford Multifactor Diversified International ETF 0.683927 27.31
LSLT Pacer Salt Low truBeta US Market ETF 1 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.87 57.54
FDEV Fidelity International Multifactor ETF 0.85 27.935
AVUS Avantis U.S. Equity ETF 0.05 84.25
AVDE Avantis International Equity ETF 0.31 61.445
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 36.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.42 34.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 86.7741
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 80.64
BKIE BNY Mellon International Equity ETF 0.75 71.195
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.12
GSUS Goldman Sachs MarketBeta US Equity ETF 0 70.825
VIRS Pacer BioThreat Strategy ETF 1 40.025
DFAU Dimensional US Core Equity Market ETF 0.0206495 35.28
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3664 26.065
XJH iShares ESG Screened S&P Mid-Cap ETF 0.26146 35.75
SCHY Schwab International Dividend Equity ETF 0 24.235
DFUS Dimensional U.S. Equity ETF 0.0122135 55.54
DFAT Dimensional U.S. Targeted Value ETF 0.071395 45.95
DFAS Dimensional U.S. Small Cap ETF 0.156604 53.98
DFAC Dimensional U.S. Core Equity 2 ETF 0.042527 30.19
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 3.10547 9.931
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 5.85933 10.446
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90326 63.31
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18579 89.05
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0371 107.42
EXIA.DE iShares DAX ESG UCITS ETF (DE) 9.93981 6.569
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18689 82.604
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00852 87.456
IQQA.DE iShares Euro Dividend UCITS ETF 2.98816 19.232
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00476 79.902
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 4.01789 63.78
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17341 73.99
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06 5.0068
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 1.2755 7.017
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 49.53
AVSU Avantis Responsible U.S. Equity ETF 0.09 57.695
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1881 6300
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.7294 5.733
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.45348 15048
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06163 8.0015
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.53284 10.55
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14 101.78
I500.L iShares S&P 500 Swap UCITS ETF 0.1183 6.616
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.66857 6.966
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.03296 63.41
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.28215 6561
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 2.66187 5.959
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.10624 6.665
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08148 6.662
JIRE JPMorgan International Research Enhanced Equity ETF 1.64 59.325
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19955 8.301
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.71344 43.32
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.210971 32.981
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 50.8
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 30.225
VTSNX Vanguard Total Intl Stock Idx Fund 0.35 131.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1 124.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0 43.9467
AVSD Avantis Responsible International Equity ETF 0.41 55.75
DFUV Dimensional US Marketwide Value ETF 0.0627313 37.38
DMCY Democracy International Fund 0.0084 24.1352
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1.6066 50.1876
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02351 4.5264
IWRD.L iShares MSCI World UCITS ETF 0.21863 5549.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22 97.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05106 7.628
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.237 8.443
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.45348 6.944
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 2.486 7.742
CTRU ARK Transparency ETF 1.1 12.897
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.936 49.105
EUN1.DE iShares STOXX Europe 50 UCITS ETF 2.14611 43.235
IDVA.AS iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 2.98224 5.6
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.20742 9058.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.10624 8.1943
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16899 5.604
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 3.01014 5.188
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.41523 5.255
IWLE.DE iShares Core MSCI World UCITS ETF 0.22 7.6236
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.64579 6.284
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.41523 5.698
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.45348 8.865
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.88915 145.2
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.24597 6.8725
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.43613 5.4925
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 2.38645 8.257
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.43613 7.268
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 2.38645 7.059
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 1.2755 8.196
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.28725 7.862
AGED.L iShares Ageing Population UCITS ETF 0.68864 7.2825
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.66857 843.7
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.03878 92.17
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 86.455
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00103 4.64925
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00103 4.5441
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 5.682
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00103 4.381
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01953 119.26
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01953 5.182
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00452 88.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.00452 5.633
CRPU.L iShares Global Corp Bond UCITS ETF 0.00773 5.94
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06 425.675
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01953 4.988
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03278 5.331
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02974 5.254
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00773 4.5115
DFSU Dimensional US Sustainability Core 1 ETF 0.0220527 32.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.32 29.229
HDUS Hartford Disciplined US Equity ETF 0.141085 50.69
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.65855 712.4
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09251 6.056
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 7.47
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.017 119.58
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04 37.42
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.45 37.1
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.14 162.58
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0181135 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 124.41
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.237 9.114
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.56 16.11
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.84118 6.06
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.65229 63.46
IQQW.DE iShares MSCI World UCITS ETF 0.18435 65.132
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03791 445.2
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.25959 6.465
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0457869 26.79
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.261 24.63
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.03296 6.599
EUN.L iShares STOXX Europe 50 UCITS ETF 2.46333 3681.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0191129 115.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03671 403.5
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.32407 181.34
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 2.68107 56.94
SWISX Schwab Capital Trust - Schwab International Index Fund 0.671469 24.02
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 3.01014 5.663
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.24597 795.5
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0 98.22
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 5.68634 8.879
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.57635 57.7
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02943 4.822
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 2.66187 7.031
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 2.75351 7.642
36B7.DE iShares Global Corp Bond UCITS ETF 0.00773 4.2426
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 1.28705 2639.75
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.22177 9.536
EUE.L iShares EURO STOXX 50 UCITS ETF 3.68119 4234.25
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.22021 176.74
2B77.DE iShares Ageing Population UCITS ETF 0.58681 6.595
VEUSX Vanguard European Stock Index Fund Admiral Shares 1.03 86.94
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 16.2
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.12858 77.39
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10039 7.144
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.21095 82.77
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 5.16
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03269 91.08
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.12558 31.035
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.00028 98.222
VGWLX Vanguard Global Wellington Fund Investor Shares 1.24 25.67
VWICX Vanguard International Core Stock Fund Investor Shares 1.46 13.49
VTIAX Vanguard Total International Stock Index Fd Admiral 0.41 32.86
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 2.75351 5.878
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.68203 182.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2544
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 1.44931 6.961
IDVY.L iShares Euro Dividend UCITS ETF 2.59197 1633.6
IWDG.L iShares Core MSCI World UCITS ETF 0.22 861.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.22 7570
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.96 35.22
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 1.44931 5.9445
EUN2.DE iShares EURO STOXX 50 UCITS ETF 3.3255 49.595
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.01905 108.255
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12743 101.7
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 50.75
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 32.09
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.51401 5.688
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15 39.8
VTMGX Vanguard Developed Markets Index Admiral 0.56 16.09
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 1.45636 42.925
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19994 7.564
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.3167 5.9566
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.66089 3648.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.081 23.45
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 20.91
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 27.795
AVLV Avantis U.S. Large Cap Value ETF 0.16 59.115
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 36.54
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 5.4166
EXIC.DE iShares Core DAX UCITS ETF (DE) 8.45992 6.067
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0235 4.099
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 4.9678
EXIE.DE ISH.STOX.EUROPE 600 EO AC 1.056 5.734
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.45348 6.573
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16899 5.9297
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0294 4.825
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 5.8853
IEAU.AS iShares Core Corp Bond UCITS E 0.01953 5.792
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 32.08
SFNNX Schwab Fundamental International Large Company Index Fund 0.597663 11.04
VDIPX Vanguard Developed Markets Index Fund 0.47 25.19
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 45.3798
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.235101 27.455
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 1.26629 27.335
FFLS The Future Fund Long/Short ETF 0.67 22.74
IJH.AX iShares S&P Mid-Cap ETF 0.33303 44.11
DCOR Dimensional ETF Trust 0.0380479 56.18
JIVE JPMorgan International Value ETF 1.16 57.3999
AVLC American Century ETF Trust 0.05 58.67
VEMPX Vanguard Extended Market Index InstlPlus 0.1 306.98
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.14 56.4
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.33 55.6
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04089 404.7
IWDD.AS iShares Core MSCI World UCITS ETF 0.187 5.6
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 27.62
UPGD Invesco Raymond James SB-1 Equi 1.515 65.385
EHLS Even Herd Long Short ETF -0.27 19.02
VTWIX Vanguard Total World Stock Index I 0.01 229.44
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.41 131.42
KLMT Invesco Exchange-Traded Fund Tr 0.243 26.0031
ILOW AB Active ETFs, Inc. 1.40158 35.35
EFAA Invesco MSCI EAFE Income Advantage ETF 0.685 46.0899
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.67014 3.6555
DXUV Dimensional ETF Trust 0.0591877 46.02
JFLI J.P. Morgan Exchange-Traded Fun 0.15 44.95
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