Profile
ARGX VRTX REGN VRNA ALNY SGEN
Company Name argenx SE Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc Alnylam Pharmaceuticals, Inc. Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $50.22B $122.53B $81.62B $72.68B $43.35B $43.15B
Employees 1.60K 6.10K 15.16K 0.21K 2.23K 3.26K
CEO Timothy Van Hauwermeiren Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Yvonne L. Greenstreet David R. Epstein
Ratings
ARGX VRTX REGN VRNA ALNY SGEN
Quant Rating Score 4 4 4 1 3 3
Quant Rating Buy Buy Buy Strong Sell Neutral Neutral
Trading
ARGX VRTX REGN VRNA ALNY SGEN
Last Close $929.61 $434.02 $704.31 $106.91 $460.54 $228.74
High 52 $929.61 $513.76 $788 $106.91 $491.09 $228.74
Low 52 $532.27 $366.54 $482.92 $37.86 $224.58 $228.74
Price vs. 52 Week High 0 % -15.52 % -10.62 % 0 % -6.22 % 0 %
Price vs. 52 Week Low 74.65 % 18.41 % 45.84 % 182.38 % 105.07 % 0 %
Total Return
ARGX VRTX REGN VRNA ALNY SGEN
1 Month Return 10.19 % 4.13 % 21.84 % 0 % -4.39 % 0 %
3 Month Return 40.57 % 11.32 % 22.74 % 1.06 % 0.8 % 0 %
6 Month Return 64.35 % -1.06 % 18.51 % 49.92 % 61.42 % 0 %
9 Month Return 45.48 % -6.08 % 3.57 % 66.4 % 84.22 % 0 %
YTD Return 51.16 % 7.78 % -1.13 % 130.21 % 95.72 % 0 %
1 Year Return 61.8 % -3.12 % -5.41 % 180.68 % 96.59 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARGX VRTX REGN VRNA ALNY SGEN
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 65.28 % 9.76 % 3.92 % -147.93 % 5.97 % -5.87 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
ARGX VRTX REGN VRNA ALNY SGEN
Gross Profit Margin TTM 65.82 % 86.28 % 86.27 % 95.15 % 83.99 % 79.1 %
Return on Assets TTM 15.06 % 14.78 % 11.11 % -11.01 % 0.9 % -16.61 %
Return on Equity TTM 18.96 % 21.81 % 14.83 % -30.05 % 26.13 % -20.8 %
Return on Capital Employed TTM 5.04 % 19.59 % 10.3 % -8.31 % 8.03 % -21.46 %
Net Income Per EBT TTM 237.3 % 82.61 % 86.12 % 111.64 % -136.38 % 101.33 %
EBT Per Ebit TTM 147.38 % 111.4 % 146.19 % 130.36 % -12.07 % 98.26 %
EBIT Per Revenue TTM 13.47 % 34.06 % 24.95 % -25.86 % 8.25 % -31.24 %
Cash Flow To Debt Ratio TTM 932.29 % 202.64 % 184 % -29.66 % 9.59 % -1043.73 %
Receivables Turnover TTM 1.91 6.02 2.5 1.93 3.33 3.91
Payables Turnover TTM 0.9 0.4 2.1 2.37 4.37 1.97
Inventory Turnover TTM 2.26 0.99 0.62 0.94 6.82 0.96
Fixed Asset Turnover TTM 5009.77 % 388.59 % 280.11 % 6536.22 % 463.12 % 665.41 %
Asset Turnover TTM 31.97 % 47.15 % 35.36 % 29.27 % 66.16 % 53.41 %
Operating Cash Flow Per Share TTM 5.67 14.55 48.39 -0.85 2.02 -2.46
Free Cash Flow Per Share TTM 5.58 13.06 39.66 -0.85 1.68 -2.88
Cash Per Share TTM 5536.58 % 2459.7 % 8362.68 % 511.43 % 2072.79 % 939.52 %
Operating Cash Flow Sales Ratio TTM 17.54 % 31.71 % 34.71 % -43.23 % 8.28 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.47 % 89.76 % 81.96 % 100.75 % 83.26 % 117.04 %
Cash Flow Coverage Ratios TTM 932.29 % 202.64 % 184 % -29.66 % 9.59 % -1043.73 %
Price To Free Cash Flows Ratio TTM 127.92 36.72 20 -995.27 195.85 -81.26
Price To Operating Cash Flows Ratio TTM 144.41 32.86 16.23 -126.33 162.25 -93.1
Price Cash Flow Ratio TTM 144.41 32.86 16.23 -126.33 162.25 -93.1
Income Statement (TTM)
ARGX VRTX REGN VRNA ALNY SGEN
Revenue $2.19B $11.02B $14.34B $0.03B $2.25B $1.96B
Gross Profit $1.96B $9.49B $12.24B $0.03B $1.92B $1.55B
Gross Profit Ratio 89.62% 86.11% 85.35% 93.89% 85.62% 79.1%
EBITDA $0.11B $0.49B $5.82B $-0.12B $-0.18B $-0.62B
Net Income $0.83B $-0.54B $4.5B $-0.14B $-0.28B $-0.61B
EPS Diluted 12.78 -2.08 41.48 -1.73 -2.18 -3.3
Balance Sheet (MRQ)
ARGX VRTX REGN VRNA ALNY SGEN
Long Term Debt $0.03B $1.66B $2.71B $0.12B $2.59B $0.04B
Total Liabilities $0.7B $6.12B $9.3B $0.27B $4.17B $0.87B
Total Equity $5.5B $16.41B $31.26B $0.2B $0.07B $2.8B
Total Investments $1.93B $6.65B $15.75B $0.02B $1.73B $1.42B
Total Debt $0.04B $1.75B $2.71B $0.12B $2.74B $0.04B
Total Assets $6.2B $22.53B $40.56B $0.47B $4.24B $3.67B
Cash Flow Statement (TTM)
ARGX VRTX REGN VRNA ALNY SGEN
Net Income $0.83B $-0.54B $4.5B $-0.17B $-0.28B $-0.61B
Inventory $-0.1B $-0.52B $-0.28B $-0.01B $0.01B $-0.23B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.08B $-0.49B $4.98B $-0.12B $-0.01B $-0.45B
Capital Expenditure $-0.07B $-0.3B $-0.9B $-0B $-0.03B $-0.08B
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ETFs With Exposure to ARGX
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.17966 68.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.264539 51.28
VGK Vanguard European Stock Index Fund 0.34701 88.75
IBB iShares Biotechnology ETF 2.91 170.64
VEU Vanguard FTSE All-World ex-US Index Fund 0.14173 80.26
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.402891 50.23
VT Vanguard Total World Stock Index Fund 0.0484 145.96
SCHF Schwab International Equity ETF 0.180391 26.4
VXUS Vanguard Total Intl Stock Idx Fund 0.12822 82.13
SPDW SPDR Portfolio Developed World ex-US ETF 0.124718 48.65
CWI SPDR MSCI ACWI ex-US ETF 0.109079 39.05
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 204.96
BIB ProShares Ultra Nasdaq Biotechnology 1.27567 83.0913
NUDM Nuveen ESG International Developed Markets Equity ETF 0.139101 39.24
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.127481 98.36
BBH VanEck Biotech ETF 4.56 191.78
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 45.96
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 88.98
PTEU Pacer Trendpilot European Index ETF 0.56 32.528
FFTY Innovator IBD 50 ETF 1.03 37.16
FTLS First Trust Long/Short Equity ETF -0.08 70.81
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.042164 46.63
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.019255 73.66
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0151917 40.31
AADR AdvisorShares Dorsey Wright ADR ETF 1.76 94.025
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 0.165418 44.36
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.685342 57.9015
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.203691 54.13
FLEH Franklin FTSE Europe Hedged ETF 0.52 24.3974
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.11 48.17
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.66
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 35.58
IDMO Invesco S&P International Developed Momentum ETF 0.638 58.37
JHMD John Hancock Multifactor Developed International ETF 0.07 45.22
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.15 42.31
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.152 26.17
QWLD SPDR MSCI World StrategicFactors ETF 0.117809 149.006
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 0.0928 101.31
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.47 32.6697
VETS Pacer Military Times Best Employers ETF 0.56 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0229 44.58
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.22433 47.05
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.38147 46.965
VVO.TO Vanguard Global Minimum Volatility ETF 0.14003 41.24
VMO.TO Vanguard Global Momentum Factor ETF 0.05787 83.78
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.79911 116.35
VHGEX Vanguard Global Equity Fund Investor Shares 0.30755 38.07
VWIGX Vanguard International Growth Fund 0.79911 36.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.035056 79.52
BOUT Innovator IBD Breakout Opportunities ETF 0.32 39.77
IQSI IQ Candriam ESG International Equity ETF 0.35 38.19
FLSP Franklin Liberty Systematic Style Premia ETF -0.18 27.12
PTIN Pacer Trendpilot International ETF 0.13 34.81
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.3382 34.25
SPEU SPDR Portfolio Europe ETF 0.247315 55.21
VSGX Vanguard ESG International Stock ETF 0.17556 77.91
BBEU JPMorgan BetaBuilders Europe ETF 0.37 77.76
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 0.23 78.91
AVDE Avantis International Equity ETF 0.13 90.28
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0708269 121.73
FDG American Century Focused Dynamic Growth ETF 1.41 118.11
BKIE BNY Mellon International Equity ETF 0.16 99.98
JIG JPMorgan International Growth ETF 0.65 79.11
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.18 93.85
FCNTX Fidelity Contrafund Fund 0.115 24.2
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
MID American Century Mid Cap Growth Impact ETF 0.54 64.71
TGRW T. Rowe Price Growth Stock ETF 0.464605 42.935
VGHAX Vanguard Health Care Fund Admiral Shares 2.76364 86.79
VGHCX Vanguard Health Care Fund Investor Shares 2.76364 205.85
BMED BlackRock Future Health ETF 1.36 30.35
DFAI Dimensional International Core Equity Market ETF 0.0649528 41.46
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1898 37.72
QQQN VictoryShares Nasdaq Next 50 ETF 1.77016 31.65
IBBQ Invesco Nasdaq Biotechnology ETF 1.83202 29.1392
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.83 7.17
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.53792 15.226
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 1.38465 7.53
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74113 72.05
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04517 112.39
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04105 108.88
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28926 63.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03555 94.54
PR1E.DE Amundi Index Solutions - Amundi Prime Europe 0.37198 34.645
PR1Z.DE Amundi Index Solutions - Amundi Prime Eurozone 0.693337 37.015
PRAE.DE Amundi Index Solutions - Amundi Prime Europe 0.37198 34.355
PRAZ.DE Amundi Index Solutions - Amundi Prime Eurozone 0.693337 35.885
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.30885 8.576
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 381.93
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.53214 57
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06615 116.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06032 147.84
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.40718 56.34
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 8743.5
RTL The Necessity Retail REIT, Inc. 0.13 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06032 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06032 171.29
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 59.3
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04649 8231
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2013 12.35
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.83 8.4975
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 1.834 51.26
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53608 19779
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01417 10.588
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.54345 13.707
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 1528.7
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 1323.9
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 10.16
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.54994 72.05
PRIE.L Amundi Index Solutions - Amundi Prime Europe 0.37198 3014.5
PRIZ.L Amundi Index Solutions - Amundi Prime Eurozone 0.693337 3218
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2013 8.334
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28564 8536
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.58241 7.544
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 457.3
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06615 131.96
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.53214 67.61
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.40718 49.035
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.40718 56.66
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.40718 66.83
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0372474 204.4
XNZE.L Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1.08213 45.2
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0973975 62.535
JIRE JPMorgan International Research Enhanced Equity ETF 0.23 81.11
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04948 10.512
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.13177 58.7
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.44
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 42.49
FFND The Future Fund Active ETF 0.98 30.39
PINK Simplify Health Care ETF 0.6833 35.61
VTSNX Vanguard Total Intl Stock Idx Fund 0.12822 176.43
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 31.5
UMMA Wahed Dow Jones Islamic World ETF 0.41 33.325
JIDA JPMorgan ActiveBuilders International Equity ETF 0.14 43.9467
WDNA WisdomTree BioRevolution Fund 1.05644 17.67
PFUT Putnam Sustainable Future ETF 0.85 24.38
NTSI WisdomTree International Efficient Core Fund 0.16116 47.47
CGGO Capital Group Global Growth Equity ETF 0.86 35.97
AVSD Avantis Responsible International Equity ETF 0.1 80.02
DFIC Dimensional International Core Equity 2 ETF 0.0208997 37.71
GDOC Goldman Sachs Future Health Care Equity ETF 3.95 34.4419
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.13516 26.9542
IWRD.L iShares MSCI World UCITS ETF 0.04803 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 133.36
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.83 8.451
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0135 9.49
HEAL.L iShares Healthcare Innovation UCITS ETF 2.44408 8.9325
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04957 11.214
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 8.842
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.53575 9.689
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.27487 61.32
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0457 12140
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0080022 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0080022 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01035 7.2181
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.34512 8.59
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 381.63
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 95.322
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 6.186
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 0.442262 0.522
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 6.27
IWLE.DE iShares Core MSCI World UCITS ETF 0.04999 9.889
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.11929 6.999
SUWS.L iShares MSCI World SRI UCITS ETF 0.2013 10.9
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0080022 16.5615
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.38611 5.321
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 6.947
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 11.59
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 6.925
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.38611 146.58
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.57779 10.432
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.38611 7.671
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16342 9.218
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0372474 15003
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.57779 8.674
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.30885 10.338
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.34512 8.158
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 76.67
AGED.L iShares Ageing Population UCITS ETF 0.73064 9.72
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.53214 47.86
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.40718 47.795
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06615 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06615 138.18
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 12.53
SBIO.L Invesco NASDAQ Biotech UCITS ETF 1.834 60.83
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1905 3361
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0973975 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.128787 45.84
SYNB Putnam Biorevolution ETF 2.22 31.6114
MEDI Harbor Health Care ETF 0.0100818 30.62
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.36642 887.3
IBRN iShares Neuroscience and Healthcare ETF 3.82 31.6847
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.223778 76.1
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08384 84.09
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.14173 49.76
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.53214 47.95
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.40718 47.805
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 33522.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.81
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04957 12.464
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.994961 1430.8
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.17966 21.98
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.223778 5587
IQQW.DE iShares MSCI World UCITS ETF 0.04747 81.244
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 0.442262 1.5234
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.15605 7.963
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.54994 7.2885
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06675 5.84
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06032 125.67
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.64796 72.42
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.53214 41.73
SWISX Schwab Capital Trust - Schwab International Index Fund 0.128646 31.11
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.223778 50.988
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 6.841
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06675 5.434
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0080022 142.74
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.40718 41.61
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06675 7.9305
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.58241 9.065
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 9.758
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.994961 19.687
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.28793 3337.5
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.76
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.53424 11.02
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53401 227.55
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 100.6
2B77.DE iShares Ageing Population UCITS ETF 0.66147 8.202
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06615 101.36
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1905 45.78
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.34701 110.77
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 16.56
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.27086 98.1
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0372474 173.335
UB0E.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 2197
UB0F.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 1744.7
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.83 6.235
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14255 99.74
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04705 108.77
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.27197 38.345
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06675 7.406
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06032 128.68
VWICX Vanguard International Core Stock Fund Investor Shares 0.91706 18.49
VTIAX Vanguard Total International Stock Index Fd Admiral 0.12822 44.12
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 7.4585
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.32218 8.998
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.53214 49.605
IWDG.L iShares Core MSCI World UCITS ETF 0.04999 1140.25
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00881971 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 9786
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.01643 6.572
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.34512 75.88
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.38611 6243
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.32218 7.46
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 17.5
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 34.977
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0080022 48.333
2B78.DE iShares Healthcare Innovation UCITS ETF 1.97409 7.526
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06615 111.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0484 51.65
VTMGX Vanguard Developed Markets Index Admiral 0.17966 21.95
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.097 6.704
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.36556 52.84
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04764 9.463
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 19.544
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 0.442262 1.8265
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.3652 4600.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.027875 33.92
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0058092 36.07
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 0.06032 144.34
TWHIX American Century Heritage Investor Class 0.75 20.47
PPIE Putnam Panagora ESG International Equity ETF 0.64 28.95
CBUY.DE ISHS-MS.ACW.SRI DLA 0.18087 6.732
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.34512 5.658
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18394 6.14
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.25249 7.306
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 8.224
WHCA.AS iShares MSCI World Health Care 0.097 4.8209
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12526 7.9559
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01035 7.6625
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.18087 7.6973
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 0.48325 113.23
VDIPX Vanguard Developed Markets Index Fund 0.17966 34.36
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.14 60.64
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.75 25.2088
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.157746 37.07
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.539813 41.4
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.388062 37.54
FFLS The Future Fund Long/Short ETF 0.71 22.61
VGS.AX Vanguard MSCI Index International Shares ETF 0.06878 146.74
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.15687 113.4
VEQ.AX Vanguard FTSE Europe Shares ETF 0.38019 88.92
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06596 120.94
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08155 106.19
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 38.3887
CANC Tema Oncology ETF 0.9 36.5365
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06032 144.26
JDOC JPMorgan Healthcare Leaders ETF 2.06 58.6768
FFOG Franklin Focused Growth ETF 0.8 42.84
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.179656 36.56
IWDD.AS iShares Core MSCI World UCITS ETF 0.05056 7.4376
FENI Fidelity Covington Trust - Enhanced International ETF 0.23 40
EMUCHF.SW UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF 0.69 26.46
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 19.9
PRAE Northern Lights Fund Trust III - PlanRock Alternative Growth ETF 0.37198 39.2993
PJIO PGIM ETF Trust - PGIM Jennison International Opportunities ETF 3.15179 61.8592
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 2.05079 66.3607
MNTL Tema Neuroscience and Mental Health ETF 5.83 23.805
EHLS Even Herd Long Short ETF 0.29 25.315
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.55 29.115
VAFIX Invesco American Franchise Y 1.62291 29.49
VTWIX Vanguard Total World Stock Index I 0.0484 297.78
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.12822 176.47
KLMT Invesco Exchange-Traded Fund Tr 0.073828 31.9
EFAA Invesco MSCI EAFE Income Advantage ETF 0.180728 56.65
AVUQ Avantis U.S. Quality ETF 0 59.2366
ENDW Cambria Endowment Style ETF 0 32.7947
TIER T. Rowe Price Exchange-Traded F 0.301077 30.615
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.24 54.51
BDVL iShares Disciplined Volatility Equity Active ETF 0.14 25.4198
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06032 131.56
TBXU Direxion Shares ETF Trust 8.7239 35.601
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0080022 23.145
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.28 40.7208
GSGO Goldman Sachs Growth Opportunities ETF 0.64 38.3017
IFLR Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 0.24 53.52
TACN Reelcause, Inc. 0.133474 27.95
JIDE JP Morgan Exchange-Traded Fund Trust - International Dynamic ETF 0.91 51.0496
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 1.449 23.6549
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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