Profile
ARGX VRTX ALNY REGN SGEN BNTX
Company Name argenx SE Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. Seagen Inc. BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $46.27B $101.65B $61.42B $57.97B $43.15B $23.26B
Employees 1.60K 6.10K 2.23K 15.16K 3.26K 6.77K
CEO Timothy Van Hauwermeiren EMBA, Reshma Kewalramani FASN, Yvonne L. Greenstreet Leonard S. Schleifer David R. Epstein Ugur Sahin
Ratings
ARGX VRTX ALNY REGN SGEN BNTX
Quant Rating Score 4 4 1 4 3 3
Quant Rating Buy Buy Strong Sell Buy Neutral Neutral
Trading
ARGX VRTX ALNY REGN SGEN BNTX
Last Close $756.38 $394.33 $465.765 $560 $228.74 $96.74
High 52 $768 $516.74 $482.13 $1153.35 $228.74 $126.88
Low 52 $519.76 $366.54 $224.58 $482.92 $228.74 $86.72
Price vs. 52 Week High -1.51 % -23.69 % -3.39 % -51.45 % 0 % -23.75 %
Price vs. 52 Week Low 45.52 % 7.58 % 107.39 % 15.96 % 0 % 11.55 %
Total Return
ARGX VRTX ALNY REGN SGEN BNTX
1 Month Return 15.68 % 0.39 % 3.75 % -3.54 % 0 % -14.78 %
3 Month Return 30.89 % -13.42 % 51.23 % 5.81 % 0 % -9.22 %
6 Month Return 25.03 % -21.88 % 92.66 % -16.03 % 0 % -2.74 %
9 Month Return 24.57 % -14.97 % 89.77 % -23.42 % 0 % -19.64 %
YTD Return 22.99 % -2.08 % 97.94 % -21.38 % 0 % -15.1 %
1 Year Return 40.59 % -18.76 % 75.58 % -51.45 % 0 % -21.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARGX VRTX ALNY REGN SGEN BNTX
Dividend Yield Percentage (TTM) - - - 0.47 % - -
Dividend Paid and Capex Coverage Ration (TTM) -44.32 % 11.09 % -0.43 % 4.37 % -5.87 % -2.09 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 4.18 % - -
Profitability
ARGX VRTX ALNY REGN SGEN BNTX
Gross Profit Margin TTM 65.32 % 86.11 % 83.64 % 81.98 % 79.1 % 79.76 %
Return on Assets TTM 15.06 % 15.13 % -6.99 % 11.67 % -16.61 % -1.61 %
Return on Equity TTM 18.96 % 22.14 % -274.21 % 15.11 % -20.8 % -1.83 %
Return on Capital Employed TTM 5.04 % 19.72 % -5.52 % 11.45 % -21.46 % -4.43 %
Net Income Per EBT TTM 237.3 % 83.16 % 84.06 % 91.46 % 101.33 % 89.5 %
EBT Per Ebit TTM 147.38 % 111.48 % 210.66 % 123.23 % 98.26 % 44.31 %
EBIT Per Revenue TTM 13.47 % 34.36 % -7.32 % 27.83 % -31.24 % -30.44 %
Cash Flow To Debt Ratio TTM -175.92 % 251.83 % -1.2 % 175.35 % -1043.73 % -636.23 %
Receivables Turnover TTM 1.91 6.03 4.34 2.53 3.91 1.99
Payables Turnover TTM 0.88 0.43 3.93 3.54 1.97 1.15
Inventory Turnover TTM 2.21 1.06 5.62 0.8 0.96 2.52
Fixed Asset Turnover TTM 5009.77 % 431.08 % 355.68 % 293.64 % 665.41 % 231.74 %
Asset Turnover TTM 31.97 % 47.51 % 53.92 % 37.19 % 53.41 % 13.3 %
Operating Cash Flow Per Share TTM -1.07 14.98 -0.12 45.13 -2.46 -7.1
Free Cash Flow Per Share TTM -1.09 13.63 -0.4 36.58 -2.88 -10.5
Cash Per Share TTM 5536.58 % 3036 % 2203.63 % 7107.14 % 939.52 % 5809.29 %
Operating Cash Flow Sales Ratio TTM -3.31 % 33.68 % -0.63 % 33.37 % -23.12 % -59.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.26 % 90.99 % 335.21 % 81.05 % 117.04 % 147.87 %
Cash Flow Coverage Ratios TTM -175.92 % 251.83 % -1.2 % 175.35 % -1043.73 % -636.23 %
Price To Free Cash Flows Ratio TTM -596.18 29.05 -1179.18 15.08 -81.26 -7.93
Price To Operating Cash Flows Ratio TTM -706.75 26.46 -3910.39 12.33 -93.1 -11.79
Price Cash Flow Ratio TTM -706.75 26.46 -3910.39 12.33 -93.1 -11.79
Income Statement (TTM)
ARGX VRTX ALNY REGN SGEN BNTX
Revenue $2.19B $11.02B $2.25B $14.2B $1.96B $2.75B
Gross Profit $1.96B $9.49B $1.92B $11.75B $1.55B $2.21B
Gross Profit Ratio 89.62% 86.11% 85.62% 82.74% 79.1% 80.32%
EBITDA $0.11B $0.49B $-0.18B $5.32B $-0.62B $-0.37B
Net Income $0.83B $-0.54B $-0.28B $4.41B $-0.61B $-0.67B
EPS Diluted 12.78 -2.08 -2.16 38.34 -3.3 -2.77
Balance Sheet (MRQ)
ARGX VRTX ALNY REGN SGEN BNTX
Long Term Debt $0.03B $1.66B $1.25B $2.7B $0.04B $0.43B
Total Liabilities $0.7B $6.12B $4.17B $8.41B $0.87B $3.12B
Total Equity $5.5B $16.41B $0.07B $29.35B $2.8B $19.41B
Total Investments $1.93B $6.65B $1.73B $15.42B $1.42B $8.28B
Total Debt $0.04B $1.75B $1.3B $2.7B $0.04B $0.25B
Total Assets $6.2B $22.53B $4.24B $37.76B $3.67B $22.53B
Cash Flow Statement (TTM)
ARGX VRTX ALNY REGN SGEN BNTX
Net Income $0.83B $-0.54B $-0.28B $4.41B $-0.61B $-0.67B
Inventory $-0.1B $-0.52B $0.01B $-0.62B $-0.23B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.08B $-0.49B $-0.01B $4.42B $-0.45B $0.21B
Capital Expenditure $-0.07B $-0.3B $-0.03B $-0.76B $-0.08B $-0.45B
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ETFs With Exposure to ARGX
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.16225 60.305
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.236588 46.275
VGK Vanguard European Stock Index Fund 0.30732 79.95
IBB iShares Biotechnology ETF 3.0992 140.72
VEU Vanguard FTSE All-World ex-US Index Fund 0.13084 71.605
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.362678 45.71
VT Vanguard Total World Stock Index Fund 0.04397 137.38
SCHF Schwab International Equity ETF 0.193285 23.325
VXUS Vanguard Total Intl Stock Idx Fund 0.11743 73.655
SPDW SPDR Portfolio Developed World ex-US ETF 0.124718 42.875
CWI SPDR MSCI ACWI ex-US ETF 0.109079 34.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 175.61
BIB ProShares Ultra Nasdaq Biotechnology 1.51174 56.53
NUDM Nuveen ESG International Developed Markets Equity ETF 0.139101 37.61
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.127481 88.29
BBH VanEck Biotech ETF 6.03 165.44
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 41.59
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 88
PTEU Pacer Trendpilot European Index ETF 0.56 29.52
FFTY Innovator IBD 50 ETF 0.87 37.15
FTLS First Trust Long/Short Equity ETF -0.08 68.81
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.076 41.87
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.013 61.665
AADR AdvisorShares Dorsey Wright ADR ETF 1.94 85.2562
AFTY Pacer CSOP FTSE China A50 ETF 0.88 16.2826
CNCR Loncar Cancer Immunotherapy ETF 3.42 9.02
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.150333 39.0838
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.620931 52.59
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.203691 49.4
FLEH Franklin FTSE Europe Hedged ETF 0.52 24.3974
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.11 43.51
GVIP Goldman Sachs Hedge Industry VIP ETF 0 151.459
HFXI IQ 50 Percent Hedged FTSE International ETF 0.21 31.19
IDMO Invesco S&P International Developed Momentum ETF 0.646 54.055
JHMD John Hancock Multifactor Developed International ETF 0.06 40.14
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.15 37.42
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.152 26.17
QWLD SPDR MSCI World StrategicFactors ETF 0.117809 139.32
RBIN Nationwide Risk-Based International Equity ETF 0.25 24.1002
RYJ Invesco Raymond James SB-1 Equity ETF 0.555 65.3643
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0957 89.213
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.47 32.505
VETS Pacer Military Times Best Employers ETF 0.56 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0384 41.18
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.18141 41.31
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.30395 42.64
VVO.TO Vanguard Global Minimum Volatility ETF 0.14003 39.73
VMO.TO Vanguard Global Momentum Factor ETF 0.05787 75.82
VHGEX Vanguard Global Equity Fund Investor Shares 0.26938 41.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.035056 74.245
BOUT Innovator IBD Breakout Opportunities ETF 0.32 38.675
IQSI IQ Candriam ESG International Equity ETF 0.37 34.3
FLSP Franklin Liberty Systematic Style Premia ETF -0.18 25.86
PTIN Pacer Trendpilot International ETF 0.13 30.5247
SPEU SPDR Portfolio Europe ETF 0.247315 49.9
VSGX Vanguard ESG International Stock ETF 0.16292 69.71
BBEU JPMorgan BetaBuilders Europe ETF 0.01 69.59
SLT Pacer Salt High truBeta US Market ETF 0.56 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.56 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.0000227817 70.71
AVDE Avantis International Equity ETF 0.07 79.01
KOKU Xtrackers MSCI Kokusai Equity ETF 0.059159 115.525
FDG American Century Focused Dynamic Growth ETF 1.15 120.21
BKIE BNY Mellon International Equity ETF 0.16 89.78
JIG JPMorgan International Growth ETF 0.49 74.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.18 67.1566
GSUS Goldman Sachs MarketBeta US Equity ETF 0.18 91.595
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
MID American Century Mid Cap Growth Impact ETF 1.81 67.6
TGRW T. Rowe Price Growth Stock ETF 0.379974 45.22
VGHAX Vanguard Health Care Fund Admiral Shares 2.42097 76.63
BMED BlackRock Future Health ETF 0.6175 26.19
DFAI Dimensional International Core Equity Market ETF 0.0643526 36.55
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.297 35.68
QQQN VictoryShares Nasdaq Next 50 ETF 1.77016 31.65
IBBQ Invesco Nasdaq Biotechnology ETF 2.391 23.7
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.36188 5.847
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.53792 13.864
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 1.38465 6.409
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74113 66.77
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04517 106.635
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04105 103.345
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28926 62.34
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03555 88.68
PR1E.DE Amundi Index Solutions - Amundi Prime Europe 0.382065 31.815
PR1Z.DE Amundi Index Solutions - Amundi Prime Eurozone 0.72095 34.215
PRAE.DE Amundi Index Solutions - Amundi Prime Europe 0.382065 30.74
PRAZ.DE Amundi Index Solutions - Amundi Prime Eurozone 0.72095 32.26
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.30885 7.78
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 364.01
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.42392 51.09
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05368 109.4
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0462 138.58
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.33023 50.48
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 7919
RTL The Necessity Retail REIT, Inc. 0.13 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0462 162.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0462 160.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04649 7668
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2013 11.65
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.36188 6.8775
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 2.366 41.745
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53608 17780
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01417 10.057
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.54345 12.308
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 1383.7
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 1199.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 9.325
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.54994 66.78
PRIE.L Amundi Index Solutions - Amundi Prime Europe 0.382065 2749.25
PRIZ.L Amundi Index Solutions - Amundi Prime Eurozone 0.72095 2933.75
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2013 7.811
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28564 7622
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.58241 6.8115
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 426.125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05368 123.7
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.42392 60.1
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.33023 43.66
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.33023 50.765
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.33023 59.39
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.01079 197.385
XNZE.L Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1.51112 40.755
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.104728 58.69
JIRE JPMorgan International Research Enhanced Equity ETF 0.23 73.59
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04948 10.046
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.13177 53.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.58
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.17 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.21 37.62
FFND The Future Fund Active ETF 0.93 29.525
PINK Simplify Health Care ETF 0.827266 30.74
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.65 30.765
UMMA Wahed Dow Jones Islamic World ETF 0.41 27.14
JIDA JPMorgan ActiveBuilders International Equity ETF 0.14 43.9467
WDNA WisdomTree BioRevolution Fund 1.18126 14.4
PFUT Putnam Sustainable Future ETF 0.43 26.105
NTSI WisdomTree International Efficient Core Fund 0.1626 43.18
CGGO Capital Group Global Growth Equity ETF 0.87 33.76
AVSD Avantis Responsible International Equity ETF 0.1 71.655
DFIC Dimensional International Core Equity 2 ETF 0.0229246 33.02
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 32.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 27.1
IWRD.L iShares MSCI World UCITS ETF 0.04803 6688
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 125.45
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 2.36188 6.853
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0135 9.048
HEAL.L iShares Healthcare Innovation UCITS ETF 2.44408 8.0525
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04957 10.692
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 7.9325
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.53575 8.808
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.27487 55.21
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0457 11425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0204338 114.39
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0204338 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01035 7.106
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.34512 8.342
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 364.04
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 90.996
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 5.738
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.40837 0.522
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 5.788
IWLE.DE iShares Core MSCI World UCITS ETF 0.04999 9.4684
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.11929 6.768
SUWS.L iShares MSCI World SRI UCITS ETF 0.2013 10.21
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0204338 16.5615
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.38611 5.115
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 6.321
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 10.378
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.74042 147.48
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.16342 6.176
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.38611 139.2
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.57779 9.486
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.38611 7.267
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16342 8.209
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.01079 14516
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.57779 7.939
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.30885 9.312
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.34512 7.86
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 76.67
AGED.L iShares Ageing Population UCITS ETF 0.73064 9.04
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.42392 43.245
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.33023 43.158
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05368 90.925
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05368 128.7
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 12.53
SBIO.L Invesco NASDAQ Biotech UCITS ETF 2.366 49.12
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3002 3180.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.104728 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.144284 41.3997
SYNB Putnam Biorevolution ETF 1.99 29.935
MEDI Harbor Health Care ETF 0.0100818 28.16
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.36642 798.8
IBRN iShares Neuroscience and Healthcare ETF 4.83897 25.68
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.371739 64.815
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08384 81.31
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.12805 44.13
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.42392 43.23
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.33023 43.155
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 31445
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04957 11.812
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.14333 1148.3
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.1596 19.25
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.371739 4763
IQQW.DE iShares MSCI World UCITS ETF 0.04747 77.338
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.40837 1.3874
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.15605 7.139
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.54994 6.8915
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05402 5.5215
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0462 117.7
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.64796 65.32
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.42392 37.415
SWISX Schwab Capital Trust - Schwab International Index Fund 0.128646 28.3
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.371739 50.988
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 6.356
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05402 5.1795
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0204338 133.86
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.33023 37.3275
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05402 7.5075
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.58241 8.2025
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 8.832
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.14333 15.62
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.28793 2996
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.82
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.53424 10.456
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53401 205.65
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 91.58
2B77.DE iShares Ageing Population UCITS ETF 0.66147 7.682
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05368 94.65
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3002 43.2725
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.30071 99.15
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 17.01
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.27086 88.11
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.01079 173.335
UB0E.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 1943.6
UB0F.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 1552.9
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.36188 5.05375
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14255 95.645
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04705 103.36
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.27197 34.625
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05402 7.038
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0462 119.83
VTIAX Vanguard Total International Stock Index Fd Admiral 0.11506 39.25
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 6.7615
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.32218 8.049
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.42392 44.195
IWDG.L iShares Core MSCI World UCITS ETF 0.04999 1080.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 9225
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.01643 5.547
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.34512 73.34
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.38611 5933
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.32218 6.726
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 16.112
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 33.167
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0204338 45.868
2B78.DE iShares Healthcare Innovation UCITS ETF 1.97409 6.842
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05368 105.12
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04251 48.35
VTMGX Vanguard Developed Markets Index Admiral 0.1596 19.22
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.097 5.974
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.36556 47.78
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04764 9.091
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 17.592
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.40837 1.6405
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.3652 4131
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00634961 31.545
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.56 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.113556 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0462 136.14
PPIE Putnam Panagora ESG International Equity ETF 0.61 27.93
CBUY.DE ISHS-MS.ACW.SRI DLA 0.18087 6.252
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.34512 5.569
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18394 5.514
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.25249 6.555
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 7.441
WHCA.AS iShares MSCI World Health Care 0.097 4.2771
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12526 7.0239
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01035 7.502
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.18087 7.1412
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 0.64307 51.44
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 1.90633 113.78
FWD Ab Disruptors ETF 0.463983 98.96
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.11 53.5632
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.75 24.405
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.157746 37.1
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.471319 43.38
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.438856 33.78
FFLS The Future Fund Long/Short ETF 0.71 25.8
VGS.AX Vanguard MSCI Index International Shares ETF 0.05456 147.64
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.12805 107.04
VEQ.AX Vanguard FTSE Europe Shares ETF 0.30047 84.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05342 114.62
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06822 108
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 40.035
CANC Tema Oncology ETF 2.02 27.1176
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0462 136.04
JDOC JPMorgan Healthcare Leaders ETF 0.32 51.44
FFOG Franklin Focused Growth ETF 0.51 47.51
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.179656 36.185
IWDD.AS iShares Core MSCI World UCITS ETF 0.05056 7.0396
FENI Fidelity Covington Trust - Enhanced International ETF 0.23 35.4
EMUCHF.SW UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF 0.69 24.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 18.874
PRAE Northern Lights Fund Trust III - PlanRock Alternative Growth ETF 0.382065 34.5188
MNTL Tema Neuroscience and Mental Health ETF 5.83 23.805
EHLS Even Herd Long Short ETF 0.19 22.87
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.55 29.31
VTWIX Vanguard Total World Stock Index I 0.04251 278.75
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.11506 157.02
EFAA Invesco MSCI EAFE Income Advantage ETF 0.18 53.29
AVUQ Avantis U.S. Quality ETF 0 59.0865
ENDW Cambria Endowment Style ETF 0 30.3699
TIER T. Rowe Price Exchange-Traded F 0.183657 26.9426
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.24 51.249
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