Profile
ALV APTV-PA APTV MBLY MGA ALSN
Company Name Autoliv, Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Allison Transmission Holdings, 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 $7.36B $29.42B $14.29B $13.75B $11.59B $9.55B
Employees 61.15K 160.00K 154.00K 3.70K 162.00K 3.70K
CEO Mr. Mikael Bratt Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Kotagiri M.Sc. Mr. David S. Graziosi CPA
Ratings
ALV APTV-PA APTV MBLY MGA ALSN
Quant Rating Score 3 5 3 2 4 3
Quant Rating Neutral Strong Buy Neutral Sell Buy Neutral
Trading
ALV APTV-PA APTV MBLY MGA ALSN
Last Close $93.48 $108.66 $60.8 $16.95 $40.33 $110.24
High 52 $129.11 $108.66 $87.44 $32.71 $58.68 $120.01
Low 52 $89.98 $108.66 $52.11 $10.57 $38.03 $55.97
Price vs. 52 Week High -27.6 % 0 % -30.47 % -48.18 % -31.27 % -8.14 %
Price vs. 52 Week Low 3.89 % 0 % 16.68 % 60.36 % 6.05 % 96.96 %
Total Return
ALV APTV-PA APTV MBLY MGA ALSN
1 Month Return -4.47 % 0 % 5.92 % -3.2 % -11.96 % -3.13 %
3 Month Return -1.79 % 0 % -14.8 % 40.43 % -2.21 % 11.02 %
6 Month Return -12.14 % 0 % -11.99 % -36.47 % -5.66 % 48.37 %
9 Month Return -22.46 % 0 % -22.97 % -47.08 % -23.79 % 34.42 %
YTD Return -0.33 % 0 % 0.53 % -14.91 % -3.49 % 2.02 %
1 Year Return -10.32 % 0 % -26.09 % -46.85 % -28.29 % 92.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALV APTV-PA APTV MBLY MGA ALSN
Dividend Yield Percentage (TTM) 2.93 % - - - 4.71 % 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) 1.33 % 2.24 % 2.24 % 3.34 % 1.12 % 4.02 %
Dividend Per Share (TTM) 2.74 % - - - 1.9 % 1 %
Payout Ratio (TTM) 34.98 % 1.24 % 1.24 % - 50.35 % 11.85 %
Growth
ALV APTV-PA APTV MBLY MGA ALSN
Asset Growth 7.97 % 11.53 % 11.53 % 0.88 % 16.07 % 7.58 %
Gross Profit Growth 30.44 % 31.2 % 31.2 % 13.56 % 20.64 % 13.34 %
Revenue Growth 18.47 % 14.65 % 14.65 % 11.24 % 13.1 % 9.61 %
Revenue 3 Year 44.46 % 45.98 % 45.98 % 112.36 % 37.27 % 84.73 %
Revenue 5 Year 23.69 % 32.63 % 32.63 % 133.62 % 26.51 % 65.13 %
Revenue 10 Year 33.69 % 34.76 % 34.76 % 133.62 % 95.66 % 221.64 %
EBIT Growth 34.75 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Net Income Growth 15.37 % 238.09 % 238.09 % 67.07 % 104.9 % 26.74 %
Net Income 3 Yeari Growth Per Share 168.02 % 54.93 % 54.93 % 86.39 % 67.8 % 185.11 %
Net Income 5 Yeari Growth Per Share 162.63 % 162.91 % 162.91 % 91.87 % -36.24 % 55.46 %
Net Income 10 Yeari Growth Per Share 12.86 % 168.21 % 168.21 % 91.87 % 23.75 % 730.86 %
Operating Income Growth 34.75 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Operating Cash Flow Growth (CFG) 37.73 % 50.12 % 50.12 % -27.84 % 50.31 % 19.33 %
Operating 3 Year CFG 18.81 % 27.65 % 27.65 % 43.6 % 0.6 % 77.02 %
Operating 5 Year CFG 70.38 % 11.2 % 11.2 % 29.72 % 2.22 % 38.26 %
Operating 10 Year CFG 31.68 % 19.87 % 19.87 % 29.72 % 95.37 % 253.01 %
EPS Growth 18.11 % 227.1 % 227.1 % 66.5 % 116.33 % 35.26 %
EPS Diluted Growth 18.14 % 221.25 % 221.25 % 66.5 % 116.92 % 33.82 %
Book Value Per Share 0.29 % 27.17 % 27.17 % 0.35 % 9.9 % 50.48 %
Share Holder 3 Year Equity Growth Per Share 9.02 % 38.97 % 38.97 % -6.95 % 8.89 % 106.59 %
Share Holder 5 Year Equity Growth Per Share 39.1 % 218.77 % 218.77 % - 33.34 % 176.18 %
Share Holder 10 Year Equity Growth Per Share -27.84 % 338.92 % 338.92 % - 95.67 % 74.99 %
Dividend Per Share Growth 2.93 % -50.31 % -50.31 % -100 % 7.3 % 10.67 %
Dividend 3 Year Growth Per Share 327.15 % -65.41 % -65.41 % - 11.18 % 34.79 %
Dividend 5 Year Growth Per Share 7.59 % -86.89 % -86.89 % - 40.62 % 53.14 %
Dividend 10 Year Growth Per Share 32.35 % -83.22 % -83.22 % - 192.72 % 119.82 %
Debt Growth 5.88 % -0.95 % -0.95 % -12.07 % 42.38 % 0.56 %
Free Cash Flow Growth 219.53 % 136.28 % 136.28 % -31.95 % 45.17 % 34.49 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ALV APTV-PA APTV MBLY MGA ALSN
Gross Profit Margin TTM 18.12 % 17.59 % 17.59 % 46.86 % 9.66 % 47.07 %
Return on Assets TTM 7.57 % 9.79 % 9.79 % -23.45 % 3.28 % 13.52 %
Return on Equity TTM 26.28 % 22.54 % 22.54 % -20.93 % 9.12 % 51.13 %
Return on Capital Employed TTM 22.8 % 9.13 % 9.13 % -25.05 % 10.11 % 20.44 %
Net Income Per EBT TTM 81.37 % 114.61 % 114.61 % 98.17 % 72.53 % 81.3 %
EBT Per Ebit TTM 79.36 % 122.11 % 122.11 % 98.21 % 72.76 % 90.94 %
EBIT Per Revenue TTM 9.25 % 8.78 % 8.78 % -170.24 % 4.75 % 30.65 %
Cash Flow To Debt Ratio TTM 49.1 % 21.07 % 21.07 % - 57.37 % 34.49 %
Receivables Turnover TTM 4.8 4.93 4.93 8.08 5.14 8.15
Payables Turnover TTM 4.58 5.44 5.44 5.77 5.23 6.24
Inventory Turnover TTM 8.64 6.37 6.37 2.09 8.47 5.2
Fixed Asset Turnover TTM 422.73 % 459.15 % 459.15 % 390.67 % 370.61 % 410.77 %
Asset Turnover TTM 126.73 % 79.65 % 79.65 % 14.29 % 131.08 % 59.69 %
Operating Cash Flow Per Share TTM 13.7 8.19 8.19 0.37 11.6 9.52
Free Cash Flow Per Share TTM 6.21 4.66 4.66 0.26 3.13 8.14
Cash Per Share TTM 523.99 % 751.59 % 751.59 % 160.67 % 368.72 % 905.75 %
Operating Cash Flow Sales Ratio TTM 10.31 % 10.19 % 10.19 % 16.67 % 7.75 % 25.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.35 % 56.87 % 56.87 % 70.04 % 26.98 % 85.51 %
Cash Flow Coverage Ratios TTM 49.1 % 21.07 % 21.07 % - 57.37 % 34.49 %
Price To Free Cash Flows Ratio TTM 14.96 12.5 12.5 65.39 12.89 13.49
Price To Operating Cash Flows Ratio TTM 6.82 7.43 7.43 45.8 3.48 11.58
Price Cash Flow Ratio TTM 6.82 7.43 7.43 45.8 3.48 11.58
Income Statement (TTM)
ALV APTV-PA APTV MBLY MGA ALSN
Revenue $10.48B $20.05B $20.05B $2.08B $42.8B $3.04B
Gross Profit $1.82B $3.46B $3.46B $1.05B $5.61B $1.47B
Gross Profit Ratio 17.38% 17.24% 17.24% 50.36% 13.11% 48.43%
EBITDA $1.08B $2.53B $2.53B $0.53B $3.66B $1.08B
Net Income $0.49B $2.94B $2.94B $-0.03B $1.21B $0.67B
EPS Diluted 5.73 10.28 10.28 -0.03 4.23 7.4
Balance Sheet (MRQ)
ALV APTV-PA APTV MBLY MGA ALSN
Long Term Debt $1.46B $6.66B $6.66B $0.04B $5.49B $2.51B
Total Liabilities $5.76B $12.58B $12.58B $0.65B $19.98B $3.79B
Total Equity $2.57B $11.84B $11.84B $14.92B $12.21B $1.23B
Total Investments $0.01B $1.51B $1.51B $0B $1.59B $0.03B
Total Debt $2.04B $6.79B $6.79B $0.05B $7.22B $2.52B
Total Assets $8.33B $24.43B $24.43B $15.58B $32.26B $5.03B
Cash Flow Statement (TTM)
ALV APTV-PA APTV MBLY MGA ALSN
Net Income $0.49B $2.97B $2.97B $-0.03B $1.29B $0.67B
Inventory $-0.02B $-0.02B $-0.02B $-0.28B $-0.2B $0B
Dividends Paid $-0.23B $-0.03B $-0.03B $0B $-0.52B $-0.08B
Operating Cash Flow $0.98B $1.9B $1.9B $0.39B $3.15B $0.78B
Capital Expenditure $-0.57B $-0.91B $-0.91B $-0.1B $-2.55B $-0.13B
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ETFs With Exposure to ALV
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.47 48.25
VGK Vanguard European Stock Index Fund 0.89 64.06
FEZ SPDR EURO STOXX 50 ETF 3.37965 49.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.39 57.67
SCHB Schwab U.S. Broad Market ETF 0.0120142 22.85
VT Vanguard Total World Stock Index Fund 0.01 118.05
SCHX Schwab U.S. Large-Cap ETF 0.0126946 23.36
IJH iShares Core S&P Mid-Cap ETF 0.23 62.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01201 129.49
SCHF Schwab International Equity ETF 0.592439 18.69
VXUS Vanguard Total Intl Stock Idx Fund 0.35 59.2
VYM Vanguard High Dividend Yield Index Fund 0.04 127.96
SCHV Schwab U.S. Large-Cap Value ETF 0.0276145 26.13
SPDW SPDR Portfolio Developed World ex-US ETF 0.522394 34.47
IUSG iShares Core S&P U.S. Growth ETF 0.01283 140.69
IUSV iShares Core S&P U.S. Value ETF 0.02688 92.81
CWI SPDR MSCI ACWI ex-US ETF 0.518221 28.1
SCHM Schwab U.S. Mid-Cap ETF 0.151971 27.95
MDY SPDR S&P MIDCAP 400 ETF Trust 0.232936 573.73
PRF Invesco FTSE RAFI US 1000 ETF 0.026 40.54
DWX SPDR S&P International Dividend ETF 1.45001 34.89
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0153132 23.79
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.227202 55.11
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033508 62.5858
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0141697 23.35
NUDM Nuveen ESG International Developed Markets Equity ETF 1.67 30.26
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.77876 73.1
IQDF FlexShares International Quality Dividend Index Fund 0.79 23.32
VXF Vanguard Extended Market Index Fund 0.09 192.18
IDLV Invesco S&P International Developed Low Volatility ETF 0.579 27.9162
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0137 71.84
VCR Vanguard Consumer Discretionary Fund 0.14 374.36
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.272456 87.81
IJJ iShares S&P Mid-Cap 400 Value ETF 0.48 125.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.19073 80.51
IJK iShares S&P Mid-Cap 400 Growth ETF 0.27 91.99
FNDF Schwab Fundamental International Large Company Index ETF 0.0170343 33.47
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 33.56
SCHK Schwab 1000 Index ETF 0.0125924 28.5
DSI iShares MSCI KLD 400 Social ETF 0.02658 111.08
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.150843 97.18
FTLS First Trust Long/Short Equity ETF -0.05 66.735
IDHQ Invesco S&P International Developed Quality ETF 1.769 28.8337
MVV ProShares Ultra MidCap400 0.0799078 68.77
PTMC Pacer Trendpilot US Mid Cap ETF 0.23 37.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.826 48.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0669 217.248
WDIV SPDR S&P Global Dividend ETF 0.759449 61.5811
RWK Invesco S&P MidCap 400 Revenue ETF 0.468 116.854
FLEE Franklin FTSE Europe ETF 0.9 28.015
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.264 89.7636
DEW WisdomTree Global High Dividend Fund 0.0004923 52.2868
AFTY Pacer CSOP FTSE China A50 ETF 1.03 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.56 59
CZA Invesco Zacks Mid-Cap ETF 0.688 103.87
DGT SPDR Global Dow ETF 0.644618 132.678
DIVB iShares U.S. Dividend and Buyback ETF 0.05936 47.52
DMRI DeltaShares S&P International Managed Risk ETF 0.58 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.811796 40.1889
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1159 169.609
FIDI Fidelity International High Dividend ETF 1.63 19.73
FIVA Fidelity International Value Factor ETF 1.42 24.4
FLEH Franklin FTSE Europe Hedged ETF 1.97 24.3974
FLGR Franklin FTSE Germany ETF 6.23 25.55
FLQD Franklin LibertyQ Global Dividend ETF 1.89 33.0882
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 35.01
HFXI IQ 50 Percent Hedged FTSE International ETF 0.67 26.38
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 1.758 41.19
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.9233 20.4976
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.94 27.7593
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.27 113.95
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23 106.36
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.19 95.97
IYY iShares Dow Jones U.S. ETF 0.01281 144.01
JDIV JPMorgan U.S. Dividend ETF 0.71 46.433
JHMD John Hancock Multifactor Developed International ETF 0.45 32.26
JHMI John Hancock Multifactor Industrials ETF 0.32 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.05 70.18
ISCB iShares Morningstar Small-Cap ETF 0.1347 58.9804
ISCG iShares Morningstar Small-Cap Growth ETF 0.08805 49.87
ISCV iShares Morningstar Small-Cap Value ETF 0.18113 63.15
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.35 29.6803
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.163363 53.74
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002063 263.28
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 0.541 36.73
QWLD SPDR MSCI World StrategicFactors ETF 0.10408 124.56
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 28.5525
ROUS Hartford Multifactor US Equity ETF 0.026612 51.37
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 68.25
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.5573 69.1341
UGE ProShares Ultra Consumer Goods 0.06 17.4897
UMDD ProShares UltraPro MidCap400 0.0482157 27.0139
VLU SPDR S&P 1500 Value Tilt ETF 0.022572 185.23
VYMI Vanguard International High Dividend Yield Fund 0.87 68.26
IUS Invesco RAFI Strategic US ETF 0.033 49.85
VETS Pacer Military Times Best Employers ETF 0.23 38.62
HLAL Wahed FTSE USA Shariah ETF 0.03 53.04
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0252 50.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 36.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.166268 63.8
AFMC First Trust Active Factor Mid Cap ETF 0.32 31.94
BOUT Innovator IBD Breakout Opportunities ETF 1.52 39.5839
IQIN IQ 500 International ETF 0.37 32.5954
IDRV iShares Self-Driving EV and Tech ETF 2.22066 29.79
IQSI IQ Candriam ESG International Equity ETF 0.75 28.7763
FSMD Fidelity Small-Mid Factor ETF 0.18 41.34
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
PEXL Pacer US Export Leaders ETF 0.98 49.0749
SPEU SPDR Portfolio Europe ETF 1.01096 40.18
WOMN Impact Shares YWCA Women's Empowerment ETF 0 38.6553
ESGV Vanguard ESG U.S. Stock ETF 0.01 105.48
VSGX Vanguard ESG International Stock ETF 0.48 56.69
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03862 42.265
BBEU JPMorgan BetaBuilders Europe ETF 1.2 56.06
SLT Pacer Salt High truBeta US Market ETF 0.98 39.22
RODE Hartford Multifactor Diversified International ETF 0 27.5147
LSLT Pacer Salt Low truBeta US Market ETF 0.23 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.77 57.47
FDEV Fidelity International Multifactor ETF 0.85 27.45
AVUS Avantis U.S. Equity ETF 0.05 97.72
AVDE Avantis International Equity ETF 0.39 61.71
NACP Impact Shares NAACP Minority Empowerment ETF 0.03 41.4334
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 35.489
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 102.431
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 97.0372
BKIE BNY Mellon International Equity ETF 0.66 73.08
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.5698
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.37
VIRS Pacer BioThreat Strategy ETF 0.98 40.025
DFAU Dimensional US Core Equity Market ETF 0.020272 40.79
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.366103 30.688
XJH iShares ESG Screened S&P Mid-Cap ETF 0.26568 42.01
SCHY Schwab International Dividend Equity ETF 0 23.29
DFUS Dimensional U.S. Equity ETF 0.0122996 64.21
DFAT Dimensional U.S. Targeted Value ETF 0.0500481 55.6
DFAS Dimensional U.S. Small Cap ETF 0.112642 65.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.0418467 34.85
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 3.10547 10.378
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 5.85933 10.126
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.90326 62.32
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.18579 105.185
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.0371 107.88
EXIA.DE iShares DAX ESG UCITS ETF (DE) 9.93981 6.553
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.18689 92.778
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00852 85.256
IQQA.DE iShares Euro Dividend UCITS ETF 2.98816 17.78
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00476 83.51
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 4.01789 68.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.17341 86.52
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06 4.9688
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 1.2755 7.268
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 49.7974
AVSU Avantis Responsible U.S. Equity ETF 0.09 66.6005
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14983 7250
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.7294 7.175
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.23523 15034
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04808 8.873
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.21923 10.631
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14 101.06
I500.L iShares S&P 500 Swap UCITS ETF 0.1183 7.91
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.16323 7.2395
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.92463 62.29
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.14822 6683.5
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 2.39109 6.025
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.73687 6.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09588 7.541
JIRE JPMorgan International Research Enhanced Equity ETF 1.57 59.07
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19955 9.917
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.76646 43.9729
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.160421 36.56
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 51.2112
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.13 60.82
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 30.31
VTSNX Vanguard Total Intl Stock Idx Fund 0.35 127.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.1 145.74
JIDA JPMorgan ActiveBuilders International Equity ETF 0 43.9467
AVSD Avantis Responsible International Equity ETF 0.37 56.004
DFUV Dimensional US Marketwide Value ETF 0.0653222 41.22
DMCY Democracy International Fund 0.0071 24.9846
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1.4575 48.3044
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02384 5.1405
IWRD.L iShares MSCI World UCITS ETF 0.17258 6451.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17404 108.26
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.05106 9.035
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.1856 9.3035
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.23523 7.022
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 2.22487 7.839
CTRU ARK Transparency ETF 1.1 12.897
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.936 51.03
EUN1.DE iShares STOXX Europe 50 UCITS ETF 2.14611 44.97
IDVA.AS iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 2.98224 5.1393
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17451 10117
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.73687 8.5563
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.13018 6.285
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 2.61733 5.352
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.21398 5.44
IWLE.DE iShares Core MSCI World UCITS ETF 0.17404 8.5844
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.61965 7.4775
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 1.21398 5.88
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.23523 8.945
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.78248 140.82
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 1.26531 5.645
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 2.38645 8.429
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.26531 7.608
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 2.38645 7.198
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 1.2755 8.525
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.08133 8.178
AGED.L iShares Ageing Population UCITS ETF 0.57489 7.64
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 3.16323 867.9
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02881 91.355
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0 92.076
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.14 84.6307
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00103 4.602
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00103 4.4822
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 5.519
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00103 4.229
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02477 120.65
IEAA.L iShares Core € Corp Bond UCITS ETF 0.02477 5.164
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00441 86.01
CRPA.L iShares Global Corp Bond UCITS ETF 0.00522 5.3845
CRPU.L iShares Global Corp Bond UCITS ETF 0.00441 5.78
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06 416.075
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01889 5.0248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02434 5.2788
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02881 5.2316
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00522 4.50675
DFSU Dimensional US Sustainability Core 1 ETF 0.0143856 38.11
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.33 32.5901
HDUS Hartford Disciplined US Equity ETF 0 56.91
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.47796 734.8
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09251 7.322
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 7.582
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.02152 120.665
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.04 38.59
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.39 35.87
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.17 193.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0181135 99.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.1 145.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.1856 10.204
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.47 15.54
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.84118 6.763
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.51456 69.53
IQQW.DE iShares MSCI World UCITS ETF 0.18435 77.072
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03668 541.96
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 1.25959 6.75
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0457869 28.01
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.258 28.8616
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.92463 6.458
EUN.L iShares STOXX Europe 50 UCITS ETF 2.22108 3762
SNXFX Schwab 1000 Index Fund Investor Shares 0.0191129 126.83
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03671 523.8
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.32407 186.08
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 2.68107 58.26
SWISX Schwab Capital Trust - Schwab International Index Fund 0.671469 22.83
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 2.61733 5.836
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0 97.7
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 5.66232 8.481
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.57635 67.56
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02943 4.8736
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 2.39109 7.038
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 2.44716 7.856
36B7.DE iShares Global Corp Bond UCITS ETF 0.00522 4.2409
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 1.15055 2689.5
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 2.22177 10.334
EUE.L iShares EURO STOXX 50 UCITS ETF 3.34352 4269.5
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.22021 179.5
2B77.DE iShares Ageing Population UCITS ETF 0.58681 7.376
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.89 80.26
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 1.12858 79.87
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.10039 7.922
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1722 92.795
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 6.1305
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02434 90.12
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.12558 32.11
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.00028 97.632
VGWLX Vanguard Global Wellington Fund Investor Shares 1 25.23
VTIAX Vanguard Total International Stock Index Fd Admiral 0.35 31.83
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 2.44716 5.945
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 3.34555 186.03
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2790.5
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 1.30508 7.139
IDVY.L iShares Euro Dividend UCITS ETF 3.09154 1488.4
IWDG.L iShares Core MSCI World UCITS ETF 0.17404 966.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17404 8810
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.87 33.06
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 1.30508 6.088
EUN2.DE iShares EURO STOXX 50 UCITS ETF 3.3255 50.99
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.03731 109.385
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.12743 101.115
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 56.81
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 36.955
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.51401 7.271
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.86
VTMGX Vanguard Developed Markets Index Admiral 0.47 15.52
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 1.45636 44.375
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19994 9.044
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.12202 6.1991
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.48848 3715.75
IMFL Invesco International Developed Dynamic Multifactor ETF 0.057 23.82
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 0.98 41.14
CLNR IQ Cleaner Transport ETF 0.45 22.9535
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 0.02653 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
DFLV 0.00328336 30.28
AVLV Avantis U.S. Large Cap Value ETF 0.14 67.5
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 40.89
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 5.3886
EXIC.DE iShares Core DAX UCITS ETF (DE) 8.05213 5.976
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0235 4.992
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01386 5.0336
EXIE.DE ISH.STOX.EUROPE 600 EO AC 1.056 5.916
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 2.23523 6.679
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.13018 6.5876
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02979 4.8725
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00915 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0.1183 6.6321
IEAU.AS iShares Core Corp Bond UCITS E 0.02477 5.713
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 2.70248 51.44
SXIPEX.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 18.6754 0
VGWAX Vanguard Global Wellington Fund Admiral Shares 1 31.54
SFNNX Schwab Fundamental International Large Company Index Fund 0.597663 10.45
VDIPX Vanguard Developed Markets Index Fund 0.47 24.29
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 43.6993
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.232058 32.47
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 1.09371 26.3901
IJH.AX iShares S&P Mid-Cap ETF 0.33303 50.54
DCOR Dimensional ETF Trust 0.0348997 64.59
JIVE JPMorgan International Value ETF 1.05 55.422
AVLC American Century ETF Trust 0.05 68.17
VEMPX Vanguard Extended Market Index InstlPlus 0.1 359.67
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.13 65.75
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.3 66.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04089 526.24
IWDD.AS iShares Core MSCI World UCITS ETF 0.17404 6.1376
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 27.86
UPGD Invesco Raymond James SB-1 Equi 1.515 69.3267
EHLS Even Herd Long Short ETF -0.24 22.5394
VTWIX Vanguard Total World Stock Index I 0.01 241.3
KLMT Invesco Exchange-Traded Fund Tr 0.194 26.2708
EFAA Invesco MSCI EAFE Income Advantage ETF 0.563 47.122
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.07322 4.264
DXUV Dimensional ETF Trust 0.0542589 53.13
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