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 $51.99B $117.84B $79.32B $72.68B $52.94B $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) - - 0.46 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 65.28 % 9.76 % 4.25 % -147.93 % 5.97 % -5.87 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 6.06 % - - -
Profitability
ARGX VRTX REGN VRNA ALNY SGEN
Gross Profit Margin TTM 65.82 % 86.28 % 85.39 % 95.15 % 83.99 % 79.1 %
Return on Assets TTM 15.06 % 14.78 % 11.4 % -11.01 % 0.9 % -16.61 %
Return on Equity TTM 18.96 % 19.62 % 15.31 % -30.05 % 26.13 % -20.8 %
Return on Capital Employed TTM 5.04 % 19.59 % 10.32 % -8.31 % 8.03 % -21.46 %
Net Income Per EBT TTM 237.3 % 82.61 % 88.98 % 111.64 % -136.38 % 101.33 %
EBT Per Ebit TTM 147.38 % 111.4 % 139.5 % 130.36 % -12.07 % 98.26 %
EBIT Per Revenue TTM 13.47 % 34.06 % 25.89 % -25.86 % 8.25 % -31.24 %
Cash Flow To Debt Ratio TTM 932.29 % 202.64 % 187.43 % -29.66 % 9.59 % -1043.73 %
Receivables Turnover TTM 1.91 6.02 2.51 1.93 3.33 3.91
Payables Turnover TTM 0.9 0.4 2.3 2.37 4.37 1.97
Inventory Turnover TTM 2.26 0.99 0.64 0.94 6.82 0.96
Fixed Asset Turnover TTM 5009.77 % 388.59 % 284.82 % 6536.22 % 463.12 % 665.41 %
Asset Turnover TTM 31.97 % 47.15 % 35.47 % 29.27 % 66.16 % 53.41 %
Operating Cash Flow Per Share TTM 5.67 14.55 48.94 -0.85 2.02 -2.46
Free Cash Flow Per Share TTM 5.58 13.06 40.09 -0.85 1.68 -2.88
Cash Per Share TTM 5536.58 % 2459.7 % 8148.65 % 511.43 % 2072.79 % 939.52 %
Operating Cash Flow Sales Ratio TTM 17.54 % 31.71 % 35.59 % -43.23 % 8.28 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.47 % 89.76 % 81.92 % 100.75 % 83.26 % 117.04 %
Cash Flow Coverage Ratios TTM 932.29 % 202.64 % 187.43 % -29.66 % 9.59 % -1043.73 %
Price To Free Cash Flows Ratio TTM 130.78 35.31 19.09 -995.27 239.14 -81.26
Price To Operating Cash Flows Ratio TTM 149.38 31.57 15.69 -126.33 198.11 -93.1
Price Cash Flow Ratio TTM 149.38 31.57 15.69 -126.33 198.11 -93.1
Income Statement (TTM)
ARGX VRTX REGN VRNA ALNY SGEN
Revenue $2.19B $11.02B $14.2B $0.03B $2.25B $1.96B
Gross Profit $1.96B $9.49B $12.23B $0.03B $1.92B $1.55B
Gross Profit Ratio 89.62% 86.11% 86.13% 93.89% 85.62% 79.1%
EBITDA $0.11B $0.49B $5.32B $-0.12B $-0.18B $-0.62B
Net Income $0.83B $-0.54B $4.41B $-0.14B $-0.28B $-0.61B
EPS Diluted 12.78 -2.08 38.34 -1.73 -2.18 -3.3
Balance Sheet (MRQ)
ARGX VRTX REGN VRNA ALNY SGEN
Long Term Debt $0.03B $1.66B $2.7B $0.12B $2.59B $0.04B
Total Liabilities $0.7B $6.12B $8.41B $0.27B $4.17B $0.87B
Total Equity $5.5B $16.41B $29.35B $0.2B $0.07B $2.8B
Total Investments $1.93B $6.65B $15.42B $0.02B $1.73B $1.42B
Total Debt $0.04B $1.75B $2.7B $0.12B $2.74B $0.04B
Total Assets $6.2B $22.53B $37.76B $0.47B $4.24B $3.67B
Cash Flow Statement (TTM)
ARGX VRTX REGN VRNA ALNY SGEN
Net Income $0.83B $-0.54B $4.41B $-0.17B $-0.28B $-0.61B
Inventory $-0.1B $-0.52B $-0.62B $-0.01B $0.01B $-0.23B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.08B $-0.49B $4.42B $-0.12B $-0.01B $-0.45B
Capital Expenditure $-0.07B $-0.3B $-0.76B $-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 62.68
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.264539 48.12
VGK Vanguard European Stock Index Fund 0.34701 83.73
IBB iShares Biotechnology ETF 2.97 173.25
VEU Vanguard FTSE All-World ex-US Index Fund 0.14173 73.74
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.402891 47.89
VT Vanguard Total World Stock Index Fund 0.0484 142.36
SCHF Schwab International Equity ETF 0.198967 24.14
VXUS Vanguard Total Intl Stock Idx Fund 0.12822 75.61
SPDW SPDR Portfolio Developed World ex-US ETF 0.124718 44.55
CWI SPDR MSCI ACWI ex-US ETF 0.109079 36.04
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 215.07
BIB ProShares Ultra Nasdaq Biotechnology 1.24332 83.76
NUDM Nuveen ESG International Developed Markets Equity ETF 0.139101 36.46
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.127481 91.03
BBH VanEck Biotech ETF 4.7 193.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 43.14
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 92.88
PTEU Pacer Trendpilot European Index ETF 0.56 31.47
FFTY Innovator IBD 50 ETF 1.03 36.21
FTLS First Trust Long/Short Equity ETF -0.08 71.76
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.042164 42.42
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.021856 65.45
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0151917 36.055
AADR AdvisorShares Dorsey Wright ADR ETF 2.02 87.095
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 41.21
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.685342 54.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.203691 50.66
FLEH Franklin FTSE Europe Hedged ETF 0.52 24.3974
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.11 45.72
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.58
HFXI IQ 50 Percent Hedged FTSE International ETF 0.23 32.47
IDMO Invesco S&P International Developed Momentum ETF 0.638 56.1
JHMD John Hancock Multifactor Developed International ETF 0.07 42.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.17 38.89
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.152 26.17
QWLD SPDR MSCI World StrategicFactors ETF 0.117809 144.12
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 0.1032 93.23
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.47 31.6638
VETS Pacer Military Times Best Employers ETF 0.56 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0229 42.08
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.22433 43.13
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.38147 44.74
VVO.TO Vanguard Global Minimum Volatility ETF 0.14003 40.22
VMO.TO Vanguard Global Momentum Factor ETF 0.05787 80.29
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.79911 114.13
VHGEX Vanguard Global Equity Fund Investor Shares 0.33481 38.61
VWIGX Vanguard International Growth Fund 0.79911 35.91
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.035056 77.48
BOUT Innovator IBD Breakout Opportunities ETF 0.32 37.39
IQSI IQ Candriam ESG International Equity ETF 0.38 35.26
FLSP Franklin Liberty Systematic Style Premia ETF -0.18 26.9
PTIN Pacer Trendpilot International ETF 0.13 32.53
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.3696 32.07
SPEU SPDR Portfolio Europe ETF 0.247315 52.18
VSGX Vanguard ESG International Stock ETF 0.17556 71.82
BBEU JPMorgan BetaBuilders Europe ETF 0.0000394421 73.39
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 0.0000322525 72.84
AVDE Avantis International Equity ETF 0.15 82.74
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0708269 121.25
FDG American Century Focused Dynamic Growth ETF 1.34 129.66
BKIE BNY Mellon International Equity ETF 0.16 93.93
JIG JPMorgan International Growth ETF 0.72 73.615
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 69.5854
GSUS Goldman Sachs MarketBeta US Equity ETF 0.18 95.55
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
MID American Century Mid Cap Growth Impact ETF 1.63 66.3601
TGRW T. Rowe Price Growth Stock ETF 0.408398 46.58
VGHAX Vanguard Health Care Fund Admiral Shares 2.76364 86.97
VGHCX Vanguard Health Care Fund Investor Shares 2.76364 206.29
BMED BlackRock Future Health ETF 1.38 30.815
DFAI Dimensional International Core Equity Market ETF 0.0684077 38.32
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.22172 37.64
QQQN VictoryShares Nasdaq Next 50 ETF 1.77016 31.65
IBBQ Invesco Nasdaq Biotechnology ETF 1.81032 29.075
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.81 7.178
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.53792 14.496
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 1.38465 7.093
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74113 68.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04517 111.415
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04105 107.905
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28926 62.33
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03555 92.65
PR1E.DE Amundi Index Solutions - Amundi Prime Europe 0.391073 32.94
PR1Z.DE Amundi Index Solutions - Amundi Prime Eurozone 0.752253 35.28
PRAE.DE Amundi Index Solutions - Amundi Prime Europe 0.391073 32.67
PRAZ.DE Amundi Index Solutions - Amundi Prime Eurozone 0.752253 34.215
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.30885 8.179
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 380.59
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.53214 54.16
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.06615 114.58
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.06032 144.7
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.40718 53.56
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 8475.5
RTL The Necessity Retail REIT, Inc. 0.13 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.06032 170.76
VWRD.L Vanguard FTSE All-World UCITS ETF 0.06032 166.63
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04649 8089
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2013 12.155
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.81 8.4675
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 1.8172 51.31
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53608 18942
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01417 10.492
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.54345 13.066
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 1460.1
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 1264.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 9.686
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.54994 68.1
PRIE.L Amundi Index Solutions - Amundi Prime Europe 0.391073 2877.25
PRIZ.L Amundi Index Solutions - Amundi Prime Eurozone 0.752253 3082.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2013 8.174
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28564 8151
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.58241 7.261
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 448.1
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.06615 129.11
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.53214 63.965
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.40718 46.7725
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.40718 53.63
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.40718 63.15
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0381486 206.38
XNZE.L Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1.59377 43.35
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.105621 61.48
JIRE JPMorgan International Research Enhanced Equity ETF 0.25 75.25
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04948 10.516
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.13177 55
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.96
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 39.08
FFND The Future Fund Active ETF 1 30.595
PINK Simplify Health Care ETF 0.750816 37.23
VTSNX Vanguard Total Intl Stock Idx Fund 0.12822 162.26
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 31.5
UMMA Wahed Dow Jones Islamic World ETF 0.41 29.5386
JIDA JPMorgan ActiveBuilders International Equity ETF 0.14 43.9467
WDNA WisdomTree BioRevolution Fund 1.09218 18.1398
PFUT Putnam Sustainable Future ETF 0.43 25.71
NTSI WisdomTree International Efficient Core Fund 0.17295 44.76
CGGO Capital Group Global Growth Equity ETF 0.89 35.28
AVSD Avantis Responsible International Equity ETF 0.11 74.695
DFIC Dimensional International Core Equity 2 ETF 0.023689 34.62
GDOC Goldman Sachs Future Health Care Equity ETF 3.99 35.935
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.11274 28.335
IWRD.L iShares MSCI World UCITS ETF 0.04803 7029
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 131.42
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.81 8.408
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0135 9.45
HEAL.L iShares Healthcare Innovation UCITS ETF 2.44408 9.0875
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04957 11.168
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 8.43
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.53575 9.26
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.27487 58.21
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0457 12028
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00807988 119.435
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00807988 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01035 7.4182
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.34512 8.36
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 379.81
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 95.162
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 5.96
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.61558 0.522
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 5.999
IWLE.DE iShares Core MSCI World UCITS ETF 0.04999 9.8798
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.11929 6.87
SUWS.L iShares MSCI World SRI UCITS ETF 0.2013 10.635
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00807988 16.5615
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.38611 5.215
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 6.649
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 11.042
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 6.587
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.38611 142.52
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.57779 9.991
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.38611 7.412
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16342 8.728
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0381486 15278.5
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.57779 8.312
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.30885 9.863
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.34512 7.926
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 76.67
AGED.L iShares Ageing Population UCITS ETF 0.73064 9.6875
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.53214 45.59
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.40718 45.492
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.06615 95.51
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.06615 135.16
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 12.53
SBIO.L Invesco NASDAQ Biotech UCITS ETF 1.8172 60.425
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2251 3388.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.105621 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.142906 43.11
SYNB Putnam Biorevolution ETF 2.22 31.6114
MEDI Harbor Health Care ETF 0.0100818 31.905
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.36642 848
IBRN iShares Neuroscience and Healthcare ETF 3.75 32.62
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.292196 68.03
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08384 83.45
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.14173 45.76
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.53214 45.62
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.40718 45.45
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 33232.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 8.6
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04957 12.404
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.04677 1440.6
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.17966 20.14
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.292196 5035
IQQW.DE iShares MSCI World UCITS ETF 0.04747 80.558
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.61558 1.5186
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.15605 7.54
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.54994 6.91
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06675 5.79
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06032 123.34
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.64796 69.16
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.53214 39.9
SWISX Schwab Capital Trust - Schwab International Index Fund 0.128646 28.84
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.292196 50.988
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 6.587
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.06675 5.403
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00807988 140.585
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.40718 39.7
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06675 7.823
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.58241 8.733
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 9.305
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.04677 19.467
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.28793 3192.75
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 11.02
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53401 216.95
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 97.05
2B77.DE iShares Ageing Population UCITS ETF 0.66147 8.197
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.06615 99.97
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2251 45.7225
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.34701 104.65
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 15.85
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.27086 93.39
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0381486 173.335
UB0E.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 2080.75
UB0F.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 1660.2
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.81 6.2625
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14255 98.48
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04705 108.02
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.27197 36.565
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.06675 7.3115
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.06032 126.3
VWICX Vanguard International Core Stock Fund Investor Shares 0.91706 16.93
VTIAX Vanguard Total International Stock Index Fd Admiral 0.12822 40.58
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 7.146
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.32218 8.604
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.53214 47.31
IWDG.L iShares Core MSCI World UCITS ETF 0.04999 1131.75
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00881971 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 9722
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.01643 6.212
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.34512 73.53
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.38611 6105
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.32218 7.143
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 16.734
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 34.67
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00807988 47.863
2B78.DE iShares Healthcare Innovation UCITS ETF 1.97409 7.729
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.06615 109.44
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0484 50.38
VTMGX Vanguard Developed Markets Index Admiral 0.17966 20.11
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.097 6.653
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.36556 50.46
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04764 9.468
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 18.642
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.61558 1.78
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.3652 4407.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.030684 29.92
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00664773 32.81
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 141.3
TWHIX American Century Heritage Investor Class 1.28 21.25
PPIE Putnam Panagora ESG International Equity ETF 0.61 27.015
CBUY.DE ISHS-MS.ACW.SRI DLA 0.18087 6.519
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.34512 5.516
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18394 5.725
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.25249 6.94
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 7.862
WHCA.AS iShares MSCI World Health Care 0.097 4.7722
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12526 7.8351
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01035 7.8375
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.18087 7.4272
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 0.523471 106.55
VDIPX Vanguard Developed Markets Index Fund 0.17966 31.48
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.15 55.7227
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.75 27.61
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.157746 38.53
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.519962 44.77
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.432582 34.55
FFLS The Future Fund Long/Short ETF 0.71 24.69
VGS.AX Vanguard MSCI Index International Shares ETF 0.06878 153.92
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.15687 109.97
VEQ.AX Vanguard FTSE Europe Shares ETF 0.38019 89.18
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.06596 120.83
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.08155 112.72
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 41.365
CANC Tema Oncology ETF 1 35.63
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.06032 141.4
JDOC JPMorgan Healthcare Leaders ETF 0.26 58.3483
FFOG Franklin Focused Growth ETF 0.74 47.57
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.179656 37.1026
IWDD.AS iShares Core MSCI World UCITS ETF 0.05056 7.3532
FENI Fidelity Covington Trust - Enhanced International ETF 0.23 36.77
EMUCHF.SW UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF 0.69 25.29
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 19.706
PRAE Northern Lights Fund Trust III - PlanRock Alternative Growth ETF 0.391073 37.4403
MNTL Tema Neuroscience and Mental Health ETF 5.83 23.805
EHLS Even Herd Long Short ETF 0.31 23.925
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.55 30.36
VAFIX Invesco American Franchise Y 1.1475 31.37
VTWIX Vanguard Total World Stock Index I 0.0484 290.42
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.12822 162.3
KLMT Invesco Exchange-Traded Fund Tr 0.075542 31.29
EFAA Invesco MSCI EAFE Income Advantage ETF 0.196562 54.12
AVUQ Avantis U.S. Quality ETF 0 61.08
ENDW Cambria Endowment Style ETF 0 31.5948
TIER T. Rowe Price Exchange-Traded F 0.252636 28.3099
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.25 52.93
BDVL iShares Disciplined Volatility Equity Active ETF 0.05 24.9544
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06032 131.44
TBXU Direxion Shares ETF Trust 8.64675 32.2702
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00807988 23.04
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.56 40.9893
GSGO Goldman Sachs Growth Opportunities ETF 0.61 40.7722
IFLR Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 0.25 50.6384
TACN Reelcause, Inc. 0.127087 25.6858
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