Profile
ARGX VRTX VRNA REGN ALNY SGEN
Company Name argenx SE Vertex Pharmaceuticals Incorporated Verona Pharma plc Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $52.28B $108.04B $72.68B $67.32B $58.93B $43.15B
Employees 1.60K 6.10K 0.21K 15.16K 2.23K 3.26K
CEO Timothy Van Hauwermeiren EMBA, Reshma Kewalramani FASN, David S. Zaccardelli Leonard S. Schleifer Yvonne L. Greenstreet David R. Epstein
Ratings
ARGX VRTX VRNA REGN ALNY SGEN
Quant Rating Score 4 3 1 4 2 3
Quant Rating Buy Neutral Strong Sell Buy Sell Neutral
Trading
ARGX VRTX VRNA REGN ALNY SGEN
Last Close $854.65 $409.47 $106.91 $657.53 $442.7 $228.74
High 52 $854.65 $516.74 $106.91 $828.42 $491.09 $228.74
Low 52 $532.27 $366.54 $35.37 $482.92 $224.58 $228.74
Price vs. 52 Week High 0 % -20.76 % 0 % -20.63 % -9.85 % 0 %
Price vs. 52 Week Low 60.57 % 11.71 % 202.26 % 36.16 % 97.12 % 0 %
Total Return
ARGX VRTX VRNA REGN ALNY SGEN
1 Month Return 6.92 % -2.77 % 0 % 16.59 % -1.82 % 0 %
3 Month Return 29.13 % 11.71 % 1.53 % 16.8 % 0.9 % 0 %
6 Month Return 50.17 % -4.69 % 61.35 % 20.06 % 71.36 % 0 %
9 Month Return 32.17 % -12.75 % 77.41 % -7.33 % 60.29 % 0 %
YTD Return 38.97 % 1.68 % 130.21 % -7.69 % 88.13 % 0 %
1 Year Return 43.4 % -20.76 % 177.11 % -20.63 % 59.57 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARGX VRTX VRNA REGN ALNY SGEN
Dividend Yield Percentage (TTM) - - - 0.41 % - -
Dividend Paid and Capex Coverage Ration (TTM) 65.28 % 11.09 % -147.93 % 4.25 % 5.97 % -5.87 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 6.06 % - -
Profitability
ARGX VRTX VRNA REGN ALNY SGEN
Gross Profit Margin TTM 65.82 % 86.11 % 95.15 % 85.39 % 51.22 % 79.1 %
Return on Assets TTM 15.06 % 15.13 % -14.17 % 11.4 % 0.9 % -16.61 %
Return on Equity TTM 18.96 % 22.14 % -38.66 % 15.31 % 26.13 % -20.8 %
Return on Capital Employed TTM 5.04 % 19.72 % -10.74 % 10.32 % 8.03 % -21.46 %
Net Income Per EBT TTM 237.3 % 83.16 % 111.3 % 88.98 % -136.38 % 101.33 %
EBT Per Ebit TTM 147.38 % 111.48 % 130.22 % 139.5 % -12.07 % 98.26 %
EBIT Per Revenue TTM 13.47 % 34.36 % -25.27 % 25.89 % 8.25 % -31.24 %
Cash Flow To Debt Ratio TTM 932.29 % 251.83 % -29.66 % 187.43 % 20.32 % -1043.73 %
Receivables Turnover TTM 1.91 6.03 2.55 2.51 3.33 3.91
Payables Turnover TTM 0.9 3.59 3.13 2.3 2.69 1.97
Inventory Turnover TTM 2.26 1.06 1.25 0.64 4.2 0.96
Fixed Asset Turnover TTM 5009.77 % 431.08 % 8642.22 % 284.82 % 463.12 % 665.41 %
Asset Turnover TTM 31.97 % 47.51 % 38.7 % 35.47 % 66.16 % 53.41 %
Operating Cash Flow Per Share TTM 5.67 14.98 -0.85 48.94 2.02 -2.46
Free Cash Flow Per Share TTM 5.58 13.63 -0.85 40.09 1.68 -2.88
Cash Per Share TTM 5536.58 % 2486.48 % 511.44 % 8148.65 % 2072.79 % 939.52 %
Operating Cash Flow Sales Ratio TTM 17.54 % 33.68 % -32.7 % 35.59 % 8.28 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.47 % 90.99 % 100.75 % 81.92 % 83.26 % 117.04 %
Cash Flow Coverage Ratios TTM 932.29 % 251.83 % -29.66 % 187.43 % 20.32 % -1043.73 %
Price To Free Cash Flows Ratio TTM 130.44 30.87 -995.27 16.2 266.2 -81.26
Price To Operating Cash Flows Ratio TTM 148.99 28.12 -126.33 13.32 222.27 -93.1
Price Cash Flow Ratio TTM 148.99 28.12 -126.33 13.32 222.27 -93.1
Income Statement (TTM)
ARGX VRTX VRNA REGN ALNY SGEN
Revenue $2.19B $11.02B $0.03B $14.2B $2.25B $1.96B
Gross Profit $1.96B $9.49B $0.03B $12.23B $1.92B $1.55B
Gross Profit Ratio 89.62% 86.11% 93.89% 86.13% 85.62% 79.1%
EBITDA $0.11B $0.49B $-0.12B $5.32B $-0.18B $-0.62B
Net Income $0.83B $-0.54B $-0.14B $4.41B $-0.28B $-0.61B
EPS Diluted 12.78 -2.08 -1.73 38.34 -2.18 -3.3
Balance Sheet (MRQ)
ARGX VRTX VRNA REGN ALNY SGEN
Long Term Debt $0.03B $1.66B $0.12B $2.7B $2.59B $0.04B
Total Liabilities $0.7B $6.12B $0.27B $8.41B $4.23B $0.87B
Total Equity $5.5B $16.41B $0.2B $29.35B $0.07B $2.8B
Total Investments $1.93B $6.65B $0.02B $15.42B $1.8B $1.42B
Total Debt $0.04B $1.75B $0.12B $2.7B $2.74B $0.04B
Total Assets $6.2B $22.53B $0.47B $37.76B $4.3B $3.67B
Cash Flow Statement (TTM)
ARGX VRTX VRNA REGN ALNY SGEN
Net Income $0.83B $-0.54B $-0.17B $4.41B $-0.28B $-0.61B
Inventory $-0.1B $-0.52B $-0.01B $-0.62B $0.01B $-0.23B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.08B $-0.49B $-0.12B $4.42B $-0.01B $-0.45B
Capital Expenditure $-0.07B $-0.3B $-0B $-0.76B $-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 0.16463 60.61
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.250327 47.89
VGK Vanguard European Stock Index Fund 0.31182 79.98
IBB iShares Biotechnology ETF 3.25712 157.72
VEU Vanguard FTSE All-World ex-US Index Fund 0.12891 72.32
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.383104 47.1064
VT Vanguard Total World Stock Index Fund 0.04443 138.83
SCHF Schwab International Equity ETF 0.202899 23.66
VXUS Vanguard Total Intl Stock Idx Fund 0.11722 74.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.124718 43.25
CWI SPDR MSCI ACWI ex-US ETF 0.109079 35.34
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 194.27
BIB ProShares Ultra Nasdaq Biotechnology 1.43978 69.528
NUDM Nuveen ESG International Developed Markets Equity ETF 0.139101 37.79
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.127481 88.55
BBH VanEck Biotech ETF 4.95 180.736
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 41.27
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 90.45
PTEU Pacer Trendpilot European Index ETF 0.56 29.8
FFTY Innovator IBD 50 ETF 0.58 36.9
FTLS First Trust Long/Short Equity ETF -0.08 70.92
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.04 40.665
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.018 62.39
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0144375 34.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.94 83.76
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 0.158346 40.735
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.661866 54
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.203691 49.56
FLEH Franklin FTSE Europe Hedged ETF 0.52 24.3974
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.11 43.4879
GVIP Goldman Sachs Hedge Industry VIP ETF 0 152.36
HFXI IQ 50 Percent Hedged FTSE International ETF 0.23 31.91
IDMO Invesco S&P International Developed Momentum ETF 0.638 53.92
JHMD John Hancock Multifactor Developed International ETF 0.06 40.28
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.17 37.15
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.152 26.17
QWLD SPDR MSCI World StrategicFactors ETF 0.117809 139.505
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 0.1057 88.665
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.47 30.29
VETS Pacer Military Times Best Employers ETF 0.56 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0209 41.19
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.1834 42.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.30928 43.36
VVO.TO Vanguard Global Minimum Volatility ETF 0.14003 39.45
VMO.TO Vanguard Global Momentum Factor ETF 0.05787 78.25
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.79911 120.96
VHGEX Vanguard Global Equity Fund Investor Shares 0.33481 42.22
VWIGX Vanguard International Growth Fund 0.79911 38.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.035056 75.71
BOUT Innovator IBD Breakout Opportunities ETF 0.32 36.765
IQSI IQ Candriam ESG International Equity ETF 0.41 34.23
FLSP Franklin Liberty Systematic Style Premia ETF -0.18 26.88
PTIN Pacer Trendpilot International ETF 0.13 30.9614
SPEU SPDR Portfolio Europe ETF 0.247315 49.85
VSGX Vanguard ESG International Stock ETF 0.16058 69.81
BBEU JPMorgan BetaBuilders Europe ETF 0.0000409332 70.19
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 0.0000331087 71.08
AVDE Avantis International Equity ETF 0.15 79.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.063539 117.225
FDG American Century Focused Dynamic Growth ETF 1.15 123.099
BKIE BNY Mellon International Equity ETF 0.16 89.78
JIG JPMorgan International Growth ETF 0.52 75.04
GSID Goldman Sachs MarketBeta International Equity ETF 0.18 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.18 93.01
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
MID American Century Mid Cap Growth Impact ETF 1.81 65.9778
TGRW T. Rowe Price Growth Stock ETF 0.319553 45.615
VGHAX Vanguard Health Care Fund Admiral Shares 2.76364 82.26
VGHCX Vanguard Health Care Fund Investor Shares 2.76364 195.04
BMED BlackRock Future Health ETF 0.6175 28.29
DFAI Dimensional International Core Equity Market ETF 0.0715799 36.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.305 36.49
QQQN VictoryShares Nasdaq Next 50 ETF 1.77016 31.65
IBBQ Invesco Nasdaq Biotechnology ETF 2.125 26.3921
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.18829 6.584
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.53792 13.796
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 1.38465 6.619
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74113 67.12
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04517 108.7
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04105 104.03
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28926 62.03
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03555 90.57
PR1E.DE Amundi Index Solutions - Amundi Prime Europe 0.406215 32.43
PR1Z.DE Amundi Index Solutions - Amundi Prime Eurozone 0.765524 34.915
PRAE.DE Amundi Index Solutions - Amundi Prime Europe 0.406215 31.285
PRAZ.DE Amundi Index Solutions - Amundi Prime Eurozone 0.765524 32.965
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.30885 7.899
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 371.1
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.4374 51.77
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05396 111.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04669 141.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.33104 51.31
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 8186
RTL The Necessity Retail REIT, Inc. 0.13 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04669 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04669 160.73
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04649 7969
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2013 11.825
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.18829 7.6175
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 2.2413 47.05
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53608 18405
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01417 10.082
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.54345 12.55
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 1425
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 1213.8
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 9.2815
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.54994 67.21
PRIE.L Amundi Index Solutions - Amundi Prime Europe 0.406215 2846.75
PRIZ.L Amundi Index Solutions - Amundi Prime Eurozone 0.765524 3086
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2013 7.873
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28564 7883
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.58241 7.1085
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 434.325
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05396 123.95
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.4374 59.97
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.33104 45.13
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.33104 50.63
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.33104 59.42
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0376793 198.475
XNZE.L Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1.62211 42.875
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.111022 59.615
JIRE JPMorgan International Research Enhanced Equity ETF 0.25 74.32
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04948 10.242
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.13177 53.74
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.75
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.17 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.21 37.98
FFND The Future Fund Active ETF 1 29.84
PINK Simplify Health Care ETF 0.859092 33.06
VTSNX Vanguard Total Intl Stock Idx Fund 0.11722 159.15
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 31.5
UMMA Wahed Dow Jones Islamic World ETF 0.41 28.1054
JIDA JPMorgan ActiveBuilders International Equity ETF 0.14 43.9467
WDNA WisdomTree BioRevolution Fund 1.22818 15.95
PFUT Putnam Sustainable Future ETF 0.43 25.455
NTSI WisdomTree International Efficient Core Fund 0.18161 43.37
CGGO Capital Group Global Growth Equity ETF 0.92 34.18
AVSD Avantis Responsible International Equity ETF 0.12 71.455
DFIC Dimensional International Core Equity 2 ETF 0.0249621 32.915
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 34.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.062 27.6275
IWRD.L iShares MSCI World UCITS ETF 0.04803 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 125.94
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 2.18829 7.5885
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0135 9.204
HEAL.L iShares Healthcare Innovation UCITS ETF 2.44408 8.3975
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04957 10.733
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 8.099
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.53575 8.96
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.27487 56.04
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0457 11543
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00850216 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00850216 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01035 7.1439
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.34512 8.212
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 376.97
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 92.836
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 5.789
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.59255 0.522
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 5.84
IWLE.DE iShares Core MSCI World UCITS ETF 0.04999 9.5828
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.11929 6.813
SUWS.L iShares MSCI World SRI UCITS ETF 0.2013 10.21
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00850216 16.5615
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.38611 5.113
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 6.395
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 10.62
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 6.394
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.38611 136.58
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.57779 9.657
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.38611 7.241
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16342 8.365
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0376793 15073.5
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.57779 8.083
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.30885 9.451
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.34512 7.757
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 76.67
AGED.L iShares Ageing Population UCITS ETF 0.73064 9.02
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.4374 43.715
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.33104 43.689
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05396 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05396 129.42
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 12.53
SBIO.L Invesco NASDAQ Biotech UCITS ETF 2.2413 54.42
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.4036 3297.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.111022 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.153689 41.03
SYNB Putnam Biorevolution ETF 2.14 30.595
MEDI Harbor Health Care ETF 0.0100818 29.6
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.36642 811.1
IBRN iShares Neuroscience and Healthcare ETF 4.06521 27.7
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.295786 66.585
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08384 80.75
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.12891 44.87
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.4374 43.72
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.33104 43.715
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 33140
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04957 11.86
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.16904 1293.6
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.16463 19.47
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.295786 5055
IQQW.DE iShares MSCI World UCITS ETF 0.04747 78.762
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.59255 1.4406
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.15605 7.271
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.54994 6.788
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05368 5.697
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04669 122.01
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.64796 66.84
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.4374 38.465
SWISX Schwab Capital Trust - Schwab International Index Fund 0.128646 28.69
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.295786 50.988
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 6.42
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05368 5.328
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00850216 135.035
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.33104 38.445
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05368 7.506
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.58241 8.5
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 9.003
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.16904 17.032
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.28793 3094.25
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.81
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.53424 10.842
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53401 209.35
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 93.12
2B77.DE iShares Ageing Population UCITS ETF 0.66147 7.773
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05396 98.2
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.4036 43.42
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.31182 100.01
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 17.12
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.27086 89.59
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0376793 173.335
UB0E.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 2001.15
UB0F.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 1598.1
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.18829 5.785
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14255 93.58
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04705 104.1
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.27197 35.185
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05368 7.022
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04669 124.52
VWICX Vanguard International Core Stock Fund Investor Shares 0.91706 16.93
VTIAX Vanguard Total International Stock Index Fd Admiral 0.11722 39.8
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 7.011
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.32218 8.317
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.4374 45.54
IWDG.L iShares Core MSCI World UCITS ETF 0.04999 1088.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00850216 22.725
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 9566
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.01643 5.803
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.34512 71.82
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.38611 6008
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.32218 6.948
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 16.082
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 33.827
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00850216 46.184
2B78.DE iShares Healthcare Innovation UCITS ETF 1.97409 7.252
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05396 107.04
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04443 49.12
VTMGX Vanguard Developed Markets Index Admiral 0.16463 19.45
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.097 6.395
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.36556 48.36
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04764 9.267
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 17.932
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.59255 1.664
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.3652 4254.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00685102 31.61
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 0.04669 138.7
PPIE Putnam Panagora ESG International Equity ETF 0.61 28.21
CBUY.DE ISHS-MS.ACW.SRI DLA 0.18087 6.366
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.34512 5.487
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18394 5.571
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.25249 6.657
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 7.575
WHCA.AS iShares MSCI World Health Care 0.097 4.5772
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12526 7.3977
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01035 7.5409
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.18087 7.156
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 0.509534 105.08
VDIPX Vanguard Developed Markets Index Fund 0.16463 30.44
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.11 54.1605
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.75 25.505
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.157746 38.11
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.492407 43.98
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.408726 33.67
FFLS The Future Fund Long/Short ETF 0.71 24.75
VGS.AX Vanguard MSCI Index International Shares ETF 0.05597 154.12
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.13084 111.34
VEQ.AX Vanguard FTSE Europe Shares ETF 0.30714 87
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05389 117.36
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06865 112.86
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 40.4723
CANC Tema Oncology ETF 1.15 30.6794
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04669 138.74
JDOC JPMorgan Healthcare Leaders ETF 2.22 54.9347
FFOG Franklin Focused Growth ETF 0.72 46.93
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.179656 36.3486
IWDD.AS iShares Core MSCI World UCITS ETF 0.05056 7.0514
FENI Fidelity Covington Trust - Enhanced International ETF 0.23 35.43
EMUCHF.SW UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF 0.69 24.475
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 19.218
PRAE Northern Lights Fund Trust III - PlanRock Alternative Growth ETF 0.406215 35.8137
MNTL Tema Neuroscience and Mental Health ETF 5.83 23.805
EHLS Even Herd Long Short ETF 0.19 23.21
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.55 29.55
VTWIX Vanguard Total World Stock Index I 0.04443 283.17
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.11722 159.19
EFAA Invesco MSCI EAFE Income Advantage ETF 0.186 52.89
AVUQ Avantis U.S. Quality ETF 0 59.525
ENDW Cambria Endowment Style ETF 0 30.541
TIER T. Rowe Price Exchange-Traded F 0.302879 27.28
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.26 52.1297
BDVL iShares Disciplined Volatility Equity Active ETF 0.12536 24.9269
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