Profile
ARGX VRTX REGN ALNY SGEN BNTX
Company Name argenx SE Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Seagen Inc. BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $33.34B $117.98B $57.12B $43.28B $43.15B $26.44B
Employees 1.60K 6.10K 15.16K 2.23K 3.26K 6.77K
CEO Timothy Van Hauwermeiren EMBA, Reshma Kewalramani FASN, Leonard S. Schleifer Yvonne L. Greenstreet David R. Epstein Ugur Sahin
Ratings
ARGX VRTX REGN ALNY SGEN BNTX
Quant Rating Score 2 2 4 1 3 3
Quant Rating Sell Sell Buy Strong Sell Neutral Neutral
Trading
ARGX VRTX REGN ALNY SGEN BNTX
Last Close $555.19 $478.965 $552.58 $320.87 $228.74 $111.78
High 52 $671.75 $516.74 $1201.76 $331.91 $228.74 $126.88
Low 52 $461.01 $396.64 $482.92 $224.58 $228.74 $78.36
Price vs. 52 Week High -17.35 % -7.31 % -54.02 % -3.33 % 0 % -11.9 %
Price vs. 52 Week Low 20.43 % 20.76 % 14.42 % 42.88 % 0 % 42.65 %
Total Return
ARGX VRTX REGN ALNY SGEN BNTX
1 Month Return -3.52 % 6.08 % 5.57 % 6.09 % 0 % 4.71 %
3 Month Return 1.64 % 0.73 % 1.13 % 41.8 % 0 % 20.04 %
6 Month Return -15.4 % 16.95 % -20.71 % 34.83 % 0 % -9.01 %
9 Month Return 5.3 % 0.59 % -44.69 % 15.16 % 0 % -5.57 %
YTD Return -9.73 % 18.94 % -22.43 % 36.36 % 0 % -1.9 %
1 Year Return 18.83 % -2.57 % -48.41 % 24.48 % 0 % 37.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARGX VRTX REGN ALNY SGEN BNTX
Dividend Yield Percentage (TTM) - - 0.33 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -44.32 % -3.53 % 3.85 % -1.49 % -5.87 % -0.24 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Growth
ARGX VRTX REGN ALNY SGEN BNTX
Asset Growth 36.55 % -0.87 % -2.07 %
Gross Profit Growth 77.08 % 10.25 % -31.36 %
Revenue Growth 78.6 % 11.66 % -27.96 %
Revenue 3 Year 275.84 % 45.6 % -85.27 %
Revenue 5 Year 1701.04 % 163.93 % 2130.96 %
Revenue 10 Year 5950.81 % 1632.15 % -
EBIT Growth 128.87 % -93.69 % -155.7 %
Net Income Growth 382.34 % -114.8 % -171.51 %
Net Income 3 Yeari Growth Per Share 274.39 % -122.89 % -106.57 %
Net Income 5 Yeari Growth Per Share 396.61 % -145.38 % -226.98 %
Net Income 10 Yeari Growth Per Share 938.02 % 33.84 % -
Operating Income Growth 94.91 % -106.08 % -290.37 %
Operating Cash Flow Growth (CFG) 80.31 % -113.93 % -96.13 %
Operating 3 Year CFG 88.36 % -118.65 % -76.28 %
Operating 5 Year CFG -135.21 % -131.3 % 192.12 %
Operating 10 Year CFG -64 % 12.43 % -
EPS Growth 369.77 % -114.8 % -171.58 %
EPS Diluted Growth 347.67 % -114.97 % -172.32 %
Book Value Per Share 28.16 % -6.59 % -3.96 %
Share Holder 3 Year Equity Growth Per Share 85.14 % 62.6 % 65.8 %
Share Holder 5 Year Equity Growth Per Share 200.53 % 168.85 % 3363.7 %
Share Holder 10 Year Equity Growth Per Share 1039.11 % 1265.7 % -
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -
Debt Growth 95.27 % 116.42 % 16.02 %
Free Cash Flow Growth 67.46 % -124.1 % -105.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ARGX VRTX REGN ALNY SGEN BNTX
Gross Profit Margin TTM 46.33 % 86.03 % 84.94 % 86.01 % 79.1 % 79.35 %
Return on Assets TTM 13.45 % -4.32 % 11.98 % -6.4 % -16.61 % -3.65 %
Return on Equity TTM 16.83 % -6.25 % 14.77 % -509.33 % -20.8 % -4.04 %
Return on Capital Employed TTM -0.5 % -3.89 % 11.35 % -3.68 % -21.46 % -5.49 %
Net Income Per EBT TTM 25990.14 % 329.41 % 90.27 % 75.89 % 101.33 % 96.89 %
EBT Per Ebit TTM -11.64 % 40.44 % 129.3 % 308.03 % 98.26 % 73.98 %
EBIT Per Revenue TTM -1.24 % -6.69 % 27.37 % -4.91 % -31.24 % -39.48 %
Cash Flow To Debt Ratio TTM -201.37 % -59.44 % 146.15 % -3.47 % -1043.73 % -74.84 %
Receivables Turnover TTM 2.46 6.15 2.53 5.62 3.91 2.66
Payables Turnover TTM 2.39 3.49 3.01 3.37 1.97 1.27
Inventory Turnover TTM 2.93 1.14 0.66 5.01 0.96 2.22
Fixed Asset Turnover TTM 4929.48 % 421.34 % 300.07 % 337.41 % 665.41 % 215.33 %
Asset Turnover TTM 35.83 % 48.51 % 37.52 % 55.72 % 53.41 % 12.89 %
Operating Cash Flow Per Share TTM -1.07 -3.82 37.05 -0.35 -2.46 -0.91
Free Cash Flow Per Share TTM -1.09 -4.9 28.3 -0.58 -2.88 -4.79
Cash Per Share TTM 4688.94 % 2413.86 % 7825.12 % 2024.29 % 939.52 % 5870.6 %
Operating Cash Flow Sales Ratio TTM -3.54 % -8.83 % 28.06 % -1.92 % -23.12 % -8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.26 % 128.33 % 76.4 % 167.11 % 117.04 % 525.31 %
Cash Flow Coverage Ratios TTM -201.37 % -59.44 % 146.15 % -3.47 % -1043.73 % -74.84 %
Price To Free Cash Flows Ratio TTM -431.71 -93.78 18.91 -574.08 -81.26 -19.67
Price To Operating Cash Flows Ratio TTM -512.95 -120.39 14.52 -954.11 -93.1 -103.3
Price Cash Flow Ratio TTM -512.95 -120.39 14.52 -954.11 -93.1 -103.3
Income Statement (TTM)
ARGX VRTX REGN ALNY SGEN BNTX
Revenue $2.19B $11.02B $14.2B $2.25B $1.96B $2.75B
Gross Profit $1.96B $9.49B $12.23B $1.92B $1.55B $2.21B
Gross Profit Ratio 89.62% 86.11% 86.13% 85.62% 79.1% 80.32%
EBITDA $0.11B $0.49B $5.32B $-0.18B $-0.62B $-0.37B
Net Income $0.83B $-0.54B $4.41B $-0.28B $-0.61B $-0.67B
EPS Diluted 12.78 -2.08 38.34 -2.16 -3.3 -2.77
Balance Sheet (MRQ)
ARGX VRTX REGN ALNY SGEN BNTX
Long Term Debt $0.03B $1.66B $1.98B $0B $0.04B $0.21B
Total Liabilities $0.7B $6.12B $8.41B $4.17B $0.87B $3.12B
Total Equity $5.5B $16.41B $29.35B $0.07B $2.8B $19.41B
Total Investments $1.93B $6.65B $15.42B $1.73B $1.42B $8.28B
Total Debt $0.04B $1.75B $2.7B $1.3B $0.04B $0.25B
Total Assets $6.2B $22.53B $37.76B $4.3B $3.67B $22.53B
Cash Flow Statement (TTM)
ARGX VRTX REGN ALNY SGEN BNTX
Net Income $-0.02B $-0.54B $4.41B $-0.28B $-0.61B $-0.68B
Inventory $-0.09B $-0.52B $-0.62B $0.01B $-0.23B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.08B $-0.49B $4.42B $-0.01B $-0.45B $0.21B
Capital Expenditure $-0.07B $-0.3B $-0.76B $-0.03B $-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 0.13417 57.36
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.172565 44.38
VGK Vanguard European Stock Index Fund 0.24759 78.665
IBB iShares Biotechnology ETF 2.39793 133.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.11 67.55
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.257069 45.04
VT Vanguard Total World Stock Index Fund 0.03783 129.89
SCHF Schwab International Equity ETF 0.142444 22.235
VXUS Vanguard Total Intl Stock Idx Fund 0.09795 69.48
SPDW SPDR Portfolio Developed World ex-US ETF 0.124718 40.715
CWI SPDR MSCI ACWI ex-US ETF 0.109079 32.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.98 168.76
BIB ProShares Ultra Nasdaq Biotechnology 1.2913 51.32
NUDM Nuveen ESG International Developed Markets Equity ETF 0.139101 35.55
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.127481 85.68
BBH VanEck Biotech ETF 4.67 161.065
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 39.895
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 81.1706
PTEU Pacer Trendpilot European Index ETF 0.56 29.2902
FFTY Innovator IBD 50 ETF 0.87 32.065
FTLS First Trust Long/Short Equity ETF -0.08 66.07
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.057 39.295
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.009 57.995
AADR AdvisorShares Dorsey Wright ADR ETF 1.94 78.585
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 0.114333 37.04
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.445067 52.06
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.203691 47.4799
FLEH Franklin FTSE Europe Hedged ETF 0.52 24.3974
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.11 42.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0 138.63
HFXI IQ 50 Percent Hedged FTSE International ETF 0.16 29.78
IDMO Invesco S&P International Developed Momentum ETF 0.49 51.17
JHMD John Hancock Multifactor Developed International ETF 0.04 38.47
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.11 35.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.152 26.17
QWLD SPDR MSCI World StrategicFactors ETF 0.117809 135.57
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 0.0758 84.64
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.47 31.575
VETS Pacer Military Times Best Employers ETF 0.56 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0283 38.22
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.15264 39.195
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.25156 41.83
VVO.TO Vanguard Global Minimum Volatility ETF 0.04576 39.06
VMO.TO Vanguard Global Momentum Factor ETF 0.10537 69.56
VHGEX Vanguard Global Equity Fund Investor Shares 0.39 39.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.035056 69.895
BOUT Innovator IBD Breakout Opportunities ETF 0.32 36.635
IQSI IQ Candriam ESG International Equity ETF 0.27 33.175
FLSP Franklin Liberty Systematic Style Premia ETF -0.18 23.98
PTIN Pacer Trendpilot International ETF 0.13 29.035
SPEU SPDR Portfolio Europe ETF 0.247315 49.16
VSGX Vanguard ESG International Stock ETF 0.15 65.72
BBEU JPMorgan BetaBuilders Europe ETF 0.0000491555 68.445
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 0.0000181014 67.72
AVDE Avantis International Equity ETF 0.06 74.54
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0444308 110.885
FDG American Century Focused Dynamic Growth ETF 1.15 109.53
BKIE BNY Mellon International Equity ETF 0.16 85.49
JIG JPMorgan International Growth ETF 0.14 71.315
GSID Goldman Sachs MarketBeta International Equity ETF 0.18 63.96
GSUS Goldman Sachs MarketBeta US Equity ETF 0.18 86.555
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
MID American Century Mid Cap Growth Impact ETF 1.81 66.23
TGRW T. Rowe Price Growth Stock ETF 0.773772 42.24
VGHAX Vanguard Health Care Fund Admiral Shares 2.43 73.66
BMED BlackRock Future Health ETF 0.49009 25.4899
DFAI Dimensional International Core Equity Market ETF 0.000466106 34.79
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.021 32.73
QQQN VictoryShares Nasdaq Next 50 ETF 1.77016 31.65
IBBQ Invesco Nasdaq Biotechnology ETF 1.855 22.38
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.85172 5.574
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.53792 13.354
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 1.38465 6.506
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74113 67.3
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04517 101.98
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04105 98.538
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28926 62.32
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03555 84.54
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.30885 7.727
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 350.76
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3553 50.94
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04501 104.5
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04104 132
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.27226 49.955
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 7973
RTL The Necessity Retail REIT, Inc. 0.13 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04104 154.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04104 151.405
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04649 7274
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2013 11.465
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.85172 6.51
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53608 17554
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01417 9.5715
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.54345 12.151
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 1384.9
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 1150.3
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 8.9865
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.54994 67.255
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2013 7.6445
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28564 7513
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.58241 6.8025
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 409.525
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04501 117.27
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3553 59.48
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.27226 43.025
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.27226 49.8625
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.27226 58.355
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04948 9.582
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.13177 51.12
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 19.64
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.17 28.47
FFND The Future Fund Active ETF 0.63 28.065
PINK Simplify Health Care ETF 0.612756 30.59
UMMA Wahed Dow Jones Islamic World ETF 0.41 26.85
JIDA JPMorgan ActiveBuilders International Equity ETF 0.14 43.9467
WDNA WisdomTree BioRevolution Fund 0.009419 14.58
CGGO Capital Group Global Growth Equity ETF 0.72 32.225
AVSD Avantis Responsible International Equity ETF 0.07 67.97
DFIC Dimensional International Core Equity 2 ETF 0.000176239 31.31
GDOC Goldman Sachs Future Health Care Equity ETF 2.24 31.97
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.851 25.24
IWRD.L iShares MSCI World UCITS ETF 0.04803 6381
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 119.05
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.85172 6.483
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0135 8.673
HEAL.L iShares Healthcare Innovation UCITS ETF 2.44408 7.8675
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04957 10.124
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 8.017
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.53575 8.787
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 10859
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01035 6.7853
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.34512 8.3
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 348.19
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 87.742
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 5.889
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 5.768
IWLE.DE iShares Core MSCI World UCITS ETF 0.04999 9.0626
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.11929 6.802
SUWS.L iShares MSCI World SRI UCITS ETF 0.2013 9.9925
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.38611 5.276
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 6.32
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 10.252
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.74042 150.56
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.16342 6.113
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.38611 142.12
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.57779 9.442
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.38611 7.484
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16342 8.159
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.57779 7.902
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.30885 9.25
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.34512 7.7895
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 76.67
AGED.L iShares Ageing Population UCITS ETF 0.73064 8.5475
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3553 43.1
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.27226 42.713
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04501 86.46
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04501 122.02
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 12.53
DFSI Dimensional International Sustainability Core 1 ETF 0.00109124 39.635
SYNB Putnam Biorevolution ETF 1.54 29.39
MEDI Harbor Health Care ETF 0.0100818 27.38
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.36642 806.1
IBRN iShares Neuroscience and Healthcare ETF 3.96939 23.23
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08384 77.08
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.11 41.9
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3553 43.1
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.27226 42.71
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 30192.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04957 11.182
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.87791 1154.9
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.13417 18.43
IQQW.DE iShares MSCI World UCITS ETF 0.04747 74.116
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.15605 7.099
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.54994 6.942
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0486 5.2215
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04104 111.67
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.64796 65
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3553 37.1275
SWISX Schwab Capital Trust - Schwab International Index Fund 0.128646 27.35
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 6.37
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0486 4.89925
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.27226 36.7875
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0486 7.083
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.58241 8.128
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 8.765
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.87791 15.67
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.28793 2982
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.66
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.53424 10.406
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53401 203.8
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 92.52
2B77.DE iShares Ageing Population UCITS ETF 0.66147 7.321
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04501 90.02
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.24759 98.27
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 16.74
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.27086 87.24
UB0E.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 1934.5
UB0F.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 1581.4
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.85172 4.8015
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14255 89.955
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04705 98.49
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 0.0486 6.646
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04104 113.64
VTIAX Vanguard Total International Stock Index Fd Admiral 0.09795 37.26
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 6.684
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.32218 7.9645
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.3553 43.865
IWDG.L iShares Core MSCI World UCITS ETF 0.04999 1030
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 8781
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.01643 5.609
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.34512 72.75
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.38611 6069
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.32218 6.6555
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 16.05
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 31.711
2B78.DE iShares Healthcare Innovation UCITS ETF 1.97409 6.743
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04501 100.48
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03783 45.9
VTMGX Vanguard Developed Markets Index Admiral 0.13417 18.4
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.097 6.055
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.36556 47.805
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04764 8.672
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 17.406
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.3652 4116.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0000479994 29.645
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 0.04104 129.7
PPIE Putnam Panagora ESG International Equity ETF 0.55 26.69
CBUY.DE ISHS-MS.ACW.SRI DLA 0.18087 6.102
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.34512 5.565
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18394 5.323
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.25249 6.494
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 7.542
WHCA.AS iShares MSCI World Health Care 0.097 4.3326
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12526 7.0731
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01035 7.1005
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.18087 6.9085
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 89.49
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.1 51.2493
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.13 24.215
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.157746 35.72
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.35914 40.59
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.276495 32.49
FFLS The Future Fund Long/Short ETF 0.71 25.28
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 37.435
CANC Tema Oncology ETF 1.38 26.08
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04104 129.64
JDOC JPMorgan Healthcare Leaders ETF 0.04 51.1501
FFOG Franklin Focused Growth ETF 0.42 43.595
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.168794 34.5086
IWDD.AS iShares Core MSCI World UCITS ETF 0.05056 6.7096
FENI Fidelity Covington Trust - Enhanced International ETF 0.04 33.37
EMUCHF.SW UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF 0.69 24
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 18.07
MNTL Tema Neuroscience and Mental Health ETF 4.8 23.475
EHLS Even Herd Long Short ETF 0.19 21.925
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.39 26.83
VTWIX Vanguard Total World Stock Index I 0.03783 264.57
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.09795 149.02
EFAA Invesco MSCI EAFE Income Advantage ETF 0.134 51.8
AVUQ Avantis U.S. Quality ETF 0 54.75
ENDW Cambria Endowment Style ETF 0 28.3735
TIER T. Rowe Price Exchange-Traded F 0.139681 25.58
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