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 $41.30B $117.98B $59.32B $43.28B $43.15B $26.70B
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 4 2 4 1 3 3
Quant Rating Buy Sell Buy Strong Sell Neutral Neutral
Trading
ARGX VRTX REGN ALNY SGEN BNTX
Last Close $673.15 $385.65 $555.13 $428.14 $228.74 $111.3
High 52 $690.32 $516.74 $1201.76 $428.14 $228.74 $126.88
Low 52 $497.18 $374.98 $482.92 $224.58 $228.74 $79.25
Price vs. 52 Week High -2.49 % -25.37 % -53.81 % 0 % 0 % -12.28 %
Price vs. 52 Week Low 35.39 % 2.85 % 14.95 % 90.64 % 0 % 40.44 %
Total Return
ARGX VRTX REGN ALNY SGEN BNTX
1 Month Return 23.21 % -16.06 % 3.2 % 32.06 % 0 % 1.14 %
3 Month Return 8.06 % -11.31 % -1.05 % 54.78 % 0 % 19.94 %
6 Month Return 4.1 % -17.83 % -21.76 % 55.02 % 0 % -5.37 %
9 Month Return 13.82 % -23.25 % -32.67 % 57.28 % 0 % 3.17 %
YTD Return 9.46 % -4.23 % -22.07 % 81.95 % 0 % -2.33 %
1 Year Return 35.39 % -17.22 % -48.01 % 64.56 % 0 % 40.44 %
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) - - 0.31 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -44.32 % -3.53 % 4.37 % -1.49 % -5.87 % -0.24 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 4.18 % - - -
Growth
ARGX VRTX REGN ALNY SGEN BNTX
Asset Growth 36.55 % -0.87 % 14.15 % 10.71 % -1.21 % -2.07 %
Gross Profit Growth 77.08 % 10.25 % 8.23 % 26.81 % 22.93 % -31.36 %
Revenue Growth 78.6 % 11.66 % 8.27 % 22.97 % 24.65 % -27.96 %
Revenue 3 Year 275.84 % 45.6 % -13.44 % 147.1 % 91.56 % -85.29 %
Revenue 5 Year 1701.04 % 163.93 % 82.78 % 775.72 % 215.48 % 2128.92 %
Revenue 10 Year 5950.81 % 1632.15 % 429.43 % 2487.4 % 494.04 % -
EBIT Growth 128.87 % -93.69 % 13.17 % 24.59 % - -155.7 %
Net Income Growth 382.34 % -114.8 % 11.61 % 36.82 % 9.51 % -171.51 %
Net Income 3 Yeari Growth Per Share 274.39 % -122.89 % -46.47 % 69.73 % -763.59 % -106.56 %
Net Income 5 Yeari Growth Per Share 396.61 % -145.38 % 111.07 % 73.13 % -276.93 % -226.68 %
Net Income 10 Yeari Growth Per Share 938.02 % 33.84 % 1232.49 % 55.09 % -624.16 % -
Operating Income Growth 94.91 % -106.08 % -1.39 % 37.31 % 10.13 % -290.37 %
Operating Cash Flow Growth (CFG) 80.31 % -113.93 % -3.78 % -107.98 % 9.07 % -96.13 %
Operating 3 Year CFG 88.36 % -118.65 % -38.85 % 98.8 % -147.99 % -76.31 %
Operating 5 Year CFG -135.21 % -131.3 % 84.11 % 97.44 % -195.86 % 192.04 %
Operating 10 Year CFG -64 % 12.43 % 517.51 % 97.08 % -2622.09 % -
EPS Growth 369.77 % -114.8 % 10.39 % 38.64 % 10.81 % -171.58 %
EPS Diluted Growth 347.67 % -114.97 % 10.27 % 38.64 % 10.81 % -172.32 %
Book Value Per Share 28.16 % -6.59 % 11.76 % 129.75 % -9.83 % -4.04 %
Share Holder 3 Year Equity Growth Per Share 85.14 % 62.6 % 53.21 % -89.42 % 33.72 % 65.65 %
Share Holder 5 Year Equity Growth Per Share 200.53 % 168.85 % 167.88 % -96.01 % 220.81 % 3360.54 %
Share Holder 10 Year Equity Growth Per Share 1039.11 % 1265.7 % 1113.59 % -95.83 % 691.19 % -
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 % 0.06 % 2.27 % -23.28 % 16.02 %
Free Cash Flow Growth 67.46 % -124.1 % -0.08 % -201.54 % 3.67 % -105.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2022 31 Dec 2024
Profitability
ARGX VRTX REGN ALNY SGEN BNTX
Gross Profit Margin TTM 65.32 % 86.03 % 87.44 % 86.01 % 79.1 % 79.35 %
Return on Assets TTM 15.06 % -4.32 % 11.67 % -6.4 % -16.61 % -3.65 %
Return on Equity TTM 18.96 % -6.25 % 14.43 % -509.33 % -20.8 % -4.04 %
Return on Capital Employed TTM 5.04 % -3.89 % 11.12 % -3.68 % -21.46 % -5.49 %
Net Income Per EBT TTM 237.3 % 329.41 % 91.46 % 75.89 % 101.33 % 96.89 %
EBT Per Ebit TTM 147.38 % 40.44 % 126.92 % 308.03 % 98.26 % 73.98 %
EBIT Per Revenue TTM 13.47 % -6.69 % 27.02 % -4.91 % -31.24 % -39.48 %
Cash Flow To Debt Ratio TTM -175.92 % -59.44 % 175.35 % -3.47 % -1043.73 % -74.84 %
Receivables Turnover TTM 1.91 6.15 2.53 5.62 3.91 2.66
Payables Turnover TTM 0.88 3.49 2.47 3.37 1.97 1.27
Inventory Turnover TTM 2.21 1.14 0.56 5.01 0.96 2.22
Fixed Asset Turnover TTM 5009.77 % 421.34 % 293.64 % 337.41 % 665.41 % 215.33 %
Asset Turnover TTM 31.97 % 48.51 % 37.19 % 55.72 % 53.41 % 12.89 %
Operating Cash Flow Per Share TTM -1.07 -3.82 45.13 -0.35 -2.46 -0.91
Free Cash Flow Per Share TTM -1.09 -4.9 36.58 -0.58 -2.88 -4.79
Cash Per Share TTM 5536.58 % 2413.86 % 7107.14 % 2024.29 % 939.52 % 5870.6 %
Operating Cash Flow Sales Ratio TTM -3.31 % -8.83 % 33.37 % -1.92 % -23.12 % -8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.26 % 128.33 % 81.05 % 167.11 % 117.04 % 525.31 %
Cash Flow Coverage Ratios TTM -175.92 % -59.44 % 175.35 % -3.47 % -1043.73 % -74.84 %
Price To Free Cash Flows Ratio TTM -533.79 -93.78 15.43 -574.08 -81.26 -19.94
Price To Operating Cash Flows Ratio TTM -632.78 -120.39 12.38 -954.11 -93.1 -104.73
Price Cash Flow Ratio TTM -632.78 -120.39 12.38 -954.11 -93.1 -104.73
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 $2.7B $1.25B $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 $4.24B $3.67B $22.53B
Cash Flow Statement (TTM)
ARGX VRTX REGN ALNY SGEN BNTX
Net Income $0.83B $-0.54B $4.41B $-0.28B $-0.61B $-0.68B
Inventory $-0.1B $-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 0.1278 57.34
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.221907 44.36
VGK Vanguard European Stock Index Fund 0.24148 76.57
IBB iShares Biotechnology ETF 2.93456 131.49
VEU Vanguard FTSE All-World ex-US Index Fund 0.10315 67.78
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.337122 44.14
VT Vanguard Total World Stock Index Fund 0.03503 130.8
SCHF Schwab International Equity ETF 0.18084 22.2
VXUS Vanguard Total Intl Stock Idx Fund 0.09297 69.71
SPDW SPDR Portfolio Developed World ex-US ETF 0.124718 40.72
CWI SPDR MSCI ACWI ex-US ETF 0.109079 32.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.49 162.4
BIB ProShares Ultra Nasdaq Biotechnology 1.5192 50.2307
NUDM Nuveen ESG International Developed Markets Equity ETF 0.139101 35.49
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.127481 84.49
BBH VanEck Biotech ETF 5.58 157.735
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 39.73
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 83.28
PTEU Pacer Trendpilot European Index ETF 0.56 28.4954
FFTY Innovator IBD 50 ETF 0.87 34.38
FTLS First Trust Long/Short Equity ETF -0.08 66.88
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.071 39.66
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.011 58.44
AADR AdvisorShares Dorsey Wright ADR ETF 1.94 80.91
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 0.142402 37.48
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.586458 50.9927
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.203691 47.0292
FLEH Franklin FTSE Europe Hedged ETF 0.52 24.3974
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.11 41.915
GVIP Goldman Sachs Hedge Industry VIP ETF 0 138.845
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 29.69
IDMO Invesco S&P International Developed Momentum ETF 0.61 51.95
JHMD John Hancock Multifactor Developed International ETF 0.04 38.44
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.14 35.77
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.152 26.17
QWLD SPDR MSCI World StrategicFactors ETF 0.117809 134.86
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 0.0931 84.67
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.47 31.42
VETS Pacer Military Times Best Employers ETF 0.56 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0359 38.33
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.1459 39.25
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.24167 40.89
VVO.TO Vanguard Global Minimum Volatility ETF 0.14003 38.88
VMO.TO Vanguard Global Momentum Factor ETF 0.05787 71.23
VHGEX Vanguard Global Equity Fund Investor Shares 0.26938 40.03
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.035056 70.46
BOUT Innovator IBD Breakout Opportunities ETF 0.32 37.04
IQSI IQ Candriam ESG International Equity ETF 0.35 32.85
FLSP Franklin Liberty Systematic Style Premia ETF -0.18 25.17
PTIN Pacer Trendpilot International ETF 0.13 28.955
SPEU SPDR Portfolio Europe ETF 0.247315 47.89
VSGX Vanguard ESG International Stock ETF 0.12819 65.89
BBEU JPMorgan BetaBuilders Europe ETF 0.01 66.57
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 0.0000213348 67.26
AVDE Avantis International Equity ETF 0.07 74.93
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0487424 110.526
FDG American Century Focused Dynamic Growth ETF 1.15 114.17
BKIE BNY Mellon International Equity ETF 0.16 85.141
JIG JPMorgan International Growth ETF 0.14 70.805
GSID Goldman Sachs MarketBeta International Equity ETF 0.18 63.361
GSUS Goldman Sachs MarketBeta US Equity ETF 0.18 87.6
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
MID American Century Mid Cap Growth Impact ETF 1.81 66.57
TGRW T. Rowe Price Growth Stock ETF 0.608529 43.35
VGHAX Vanguard Health Care Fund Admiral Shares 2.42097 71.34
BMED BlackRock Future Health ETF 0.61108 24.5572
DFAI Dimensional International Core Equity Market ETF 0.0603816 34.75
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.246 33.42
QQQN VictoryShares Nasdaq Next 50 ETF 1.77016 31.65
IBBQ Invesco Nasdaq Biotechnology ETF 2.255 22.24
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.25787 5.56
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.53792 13.544
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 1.38465 6.004
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74113 66.04
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04517 103.04
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04105 99.288
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28926 62.36
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03555 85.44
PR1E.DE Amundi Index Solutions - Amundi Prime Europe 0.344378 30.74
PR1Z.DE Amundi Index Solutions - Amundi Prime Eurozone 0.663512 33.185
PRAE.DE Amundi Index Solutions - Amundi Prime Europe 0.344378 29.695
PRAZ.DE Amundi Index Solutions - Amundi Prime Eurozone 0.663512 31.375
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.30885 7.529
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 351.84
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.339 49.355
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04387 105.64
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03798 133.46
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.261 48.85
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 7716
RTL The Necessity Retail REIT, Inc. 0.13 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03798 155.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03798 152.63
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04649 7448
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2013 11.365
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.25787 6.475
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 2.2585 39.745
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53608 17404
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01417 9.65
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.54345 11.901
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 1379.8
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 1179.3
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 9.097
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.54994 66.025
PRIE.L Amundi Index Solutions - Amundi Prime Europe 0.344378 2680.75
PRIZ.L Amundi Index Solutions - Amundi Prime Eurozone 0.663512 2895.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2013 7.575
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28564 7427
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.58241 6.737
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 409.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04387 118.14
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.339 57.42
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.261 42.6
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.261 48.625
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.261 56.86
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00999394 188.86
XNZE.L Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 0.925591 40.755
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0914978 56.275
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04948 9.683
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.13177 50.7925
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 19.98
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.17 28.47
FFND The Future Fund Active ETF 0.87 28.37
PINK Simplify Health Care ETF 0.78762 28.93
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.45 29.915
UMMA Wahed Dow Jones Islamic World ETF 0.41 25.76
JIDA JPMorgan ActiveBuilders International Equity ETF 0.14 43.9467
WDNA WisdomTree BioRevolution Fund 1.11748 13.6932
PFUT Putnam Sustainable Future ETF 0.6 25.635
NTSI WisdomTree International Efficient Core Fund 0.15518 41.03
CGGO Capital Group Global Growth Equity ETF 0.89 32.34
AVSD Avantis Responsible International Equity ETF 0.09 68.19
DFIC Dimensional International Core Equity 2 ETF 0.0222259 31.425
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 30.85
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.045 25.3896
IWRD.L iShares MSCI World UCITS ETF 0.04803 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 119.93
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 2.25787 6.4495
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0135 8.773
HEAL.L iShares Healthcare Innovation UCITS ETF 2.44408 7.6125
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04957 10.198
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 7.859
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.53575 8.571
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.27487 54.05
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0457 10951.5
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0192423 110.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0192423 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01035 6.8005
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.34512 8.287
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 351.85
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 87.938
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 5.737
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.30497 0.522
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 5.598
IWLE.DE iShares Core MSCI World UCITS ETF 0.04999 9.1006
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.11929 6.767
SUWS.L iShares MSCI World SRI UCITS ETF 0.2013 9.86875
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0192423 16.5615
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.38611 5.028
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 6.133
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 10.054
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.74042 148.32
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.16342 6.035
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.38611 134.48
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.57779 9.226
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.38611 7.13
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16342 7.962
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00999394 14154.5
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.57779 7.722
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.30885 9.014
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.34512 7.792
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 76.67
AGED.L iShares Ageing Population UCITS ETF 0.73064 8.555
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.339 41.755
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.261 41.785
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04387 88.52
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04387 123.02
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 12.53
SBIO.L Invesco NASDAQ Biotech UCITS ETF 2.2585 46.27
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2452 3034
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0914978 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.138205 39.5
SYNB Putnam Biorevolution ETF 1.86 28.93
MEDI Harbor Health Care ETF 0.0100818 26.375
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.36642 774.2
IBRN iShares Neuroscience and Healthcare ETF 4.78439 23.63
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.223978 60.31
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08384 78.91
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.10315 42.07
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.339 41.77
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.261 41.775
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 30690
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04957 11.276
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.11309 1111.8
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.1278 18.43
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.223978 4516.5
IQQW.DE iShares MSCI World UCITS ETF 0.04747 74.884
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.30497 1.316
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.15605 6.922
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.54994 6.814
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04454 5.3385
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03798 114.38
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.64796 63.44
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.339 36.43
SWISX Schwab Capital Trust - Schwab International Index Fund 0.128646 27.09
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.223978 50.988
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 6.238
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04454 5.0105
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0192423 128.625
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.261 36.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04454 7.124
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.58241 8.044
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 8.598
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.11309 14.846
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.28793 2947.5
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.69
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.53424 10.228
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53401 199.54
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 88.49
2B77.DE iShares Ageing Population UCITS ETF 0.66147 7.355
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04387 92.12
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2452 40.48
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.24148 95.7
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 16.7
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.27086 85.18
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00999394 173.335
UB0E.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 1896.7
UB0F.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 1515.3
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.25787 4.854
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14255 91.82
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04705 99.33
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.27197 33.795
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04454 6.6855
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03798 116.44
VTIAX Vanguard Total International Stock Index Fd Admiral 0.09297 37.43
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 6.634
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.32218 7.8595
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.339 43.03
IWDG.L iShares Core MSCI World UCITS ETF 0.04999 1035
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 8986
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.01643 5.265
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.34512 72.555
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.38611 5850.5
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.32218 6.5665
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 15.83
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 32.049
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0192423 44.07
2B78.DE iShares Healthcare Innovation UCITS ETF 1.97409 6.543
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04387 101.54
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03503 46.3
VTMGX Vanguard Developed Markets Index Admiral 0.1278 18.41
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.097 5.749
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.36556 46.205
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04764 8.764
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 17.084
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.30497 1.5395
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.3652 4029
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00610911 29.86
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 0.03798 131.14
PPIE Putnam Panagora ESG International Equity ETF 0.68 26.65
CBUY.DE ISHS-MS.ACW.SRI DLA 0.18087 6.066
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.34512 5.57
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18394 5.457
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.25249 6.352
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 7.386
WHCA.AS iShares MSCI World Health Care 0.097 4.1159
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12526 6.6929
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01035 7.179
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.18087 6.8476
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 92.52
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.11 50.792
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.97 23.1265
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.157746 36.36
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.439789 41.61
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.412477 32.22
FFLS The Future Fund Long/Short ETF 0.71 25.46
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 37.4906
CANC Tema Oncology ETF 1.39 25.835
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03798 131.16
JDOC JPMorgan Healthcare Leaders ETF 0.3 48.9922
FFOG Franklin Focused Growth ETF 0.48 45.715
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.209428 34.9372
IWDD.AS iShares Core MSCI World UCITS ETF 0.05056 6.7269
FENI Fidelity Covington Trust - Enhanced International ETF 0.27 33.31
EMUCHF.SW UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF 0.69 23.495
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 18.178
PRAE Northern Lights Fund Trust III - PlanRock Alternative Growth ETF 0.344378 32.3285
MNTL Tema Neuroscience and Mental Health ETF 5.83 23.805
EHLS Even Herd Long Short ETF 0.19 22.439
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.57 27.917
VTWIX Vanguard Total World Stock Index I 0.03503 266.92
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.09297 149.72
EFAA Invesco MSCI EAFE Income Advantage ETF 0.17 51.38
AVUQ Avantis U.S. Quality ETF 0 56.2633
ENDW Cambria Endowment Style ETF 0 28.857
TIER T. Rowe Price Exchange-Traded F 0.173721 25.64
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