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 $50.28B $108.04B $72.68B $68.01B $60.75B $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 3 3 1 4 1 3
Quant Rating Neutral Neutral Strong Sell Buy Strong Sell Neutral
Trading
ARGX VRTX VRNA REGN ALNY SGEN
Last Close $821.97 $417.21 $106.91 $652.91 $481.59 $228.74
High 52 $849.46 $516.74 $106.91 $922.79 $491.09 $228.74
Low 52 $532.27 $366.54 $33.93 $482.92 $224.58 $228.74
Price vs. 52 Week High -3.24 % -19.26 % 0 % -29.25 % -1.93 % 0 %
Price vs. 52 Week Low 54.43 % 13.82 % 215.09 % 35.2 % 114.44 % 0 %
Total Return
ARGX VRTX VRNA REGN ALNY SGEN
1 Month Return 11.42 % 6.53 % 0.17 % 16.12 % 5.63 % 0 %
3 Month Return 37.25 % -11.07 % 1.68 % 17.71 % 41.85 % 0 %
6 Month Return 27.56 % -18.11 % 48.2 % 9.05 % 82.89 % 0 %
9 Month Return 23.48 % -4.83 % 86.77 % -4.42 % 73.76 % 0 %
YTD Return 33.65 % 3.6 % 130.21 % -8.34 % 104.66 % 0 %
1 Year Return 48.99 % -12.18 % 212.69 % -29.25 % 71.09 % 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) - - - 0.4 % - -
Dividend Paid and Capex Coverage Ration (TTM) 65.28 % 11.09 % -147.93 % 4.25 % -0.43 % -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 % 83.64 % 79.1 %
Return on Assets TTM 15.06 % 15.13 % -14.17 % 11.4 % -6.99 % -16.61 %
Return on Equity TTM 18.96 % 22.14 % -38.66 % 15.31 % -274.21 % -20.8 %
Return on Capital Employed TTM 5.04 % 19.72 % -10.74 % 10.32 % -5.52 % -21.46 %
Net Income Per EBT TTM 237.3 % 83.16 % 111.3 % 88.98 % 84.06 % 101.33 %
EBT Per Ebit TTM 147.38 % 111.48 % 130.22 % 139.5 % 210.66 % 98.26 %
EBIT Per Revenue TTM 13.47 % 34.36 % -25.27 % 25.89 % -7.32 % -31.24 %
Cash Flow To Debt Ratio TTM 932.29 % 251.83 % -29.66 % 187.43 % -1.2 % -1043.73 %
Receivables Turnover TTM 1.91 6.03 2.55 2.51 4.34 3.91
Payables Turnover TTM 0.9 3.59 3.13 2.3 3.93 1.97
Inventory Turnover TTM 2.26 1.06 1.25 0.64 5.62 0.96
Fixed Asset Turnover TTM 5009.77 % 431.08 % 8642.22 % 284.82 % 355.68 % 665.41 %
Asset Turnover TTM 31.97 % 47.51 % 38.7 % 35.47 % 53.92 % 53.41 %
Operating Cash Flow Per Share TTM 5.67 14.98 -0.85 48.94 -0.12 -2.46
Free Cash Flow Per Share TTM 5.58 13.63 -0.85 40.09 -0.4 -2.88
Cash Per Share TTM 5536.58 % 2486.48 % 511.44 % 8148.65 % 2203.63 % 939.52 %
Operating Cash Flow Sales Ratio TTM 17.54 % 33.68 % -32.7 % 35.59 % -0.63 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.47 % 90.99 % 100.75 % 81.92 % 335.21 % 117.04 %
Cash Flow Coverage Ratios TTM 932.29 % 251.83 % -29.66 % 187.43 % -1.2 % -1043.73 %
Price To Free Cash Flows Ratio TTM 132.81 30.87 -995.27 16.37 -1166.22 -81.26
Price To Operating Cash Flows Ratio TTM 151.69 28.12 -126.33 13.34 -3867.41 -93.1
Price Cash Flow Ratio TTM 151.69 28.12 -126.33 13.34 -3867.41 -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 $1.25B $0.04B
Total Liabilities $0.7B $6.12B $0.27B $8.41B $4.17B $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 $1.73B $1.42B
Total Debt $0.04B $1.75B $0.12B $2.7B $1.3B $0.04B
Total Assets $6.2B $22.53B $0.47B $37.76B $4.24B $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 61.14
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.247517 48.155
VGK Vanguard European Stock Index Fund 0.31182 80.755
IBB iShares Biotechnology ETF 3.26245 158.14
VEU Vanguard FTSE All-World ex-US Index Fund 0.12891 72.945
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.379759 47.335
VT Vanguard Total World Stock Index Fund 0.04443 140.885
SCHF Schwab International Equity ETF 0.19703 23.835
VXUS Vanguard Total Intl Stock Idx Fund 0.11722 74.895
SPDW SPDR Portfolio Developed World ex-US ETF 0.124718 43.6357
CWI SPDR MSCI ACWI ex-US ETF 0.109079 35.67
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 189.855
BIB ProShares Ultra Nasdaq Biotechnology 1.42776 69.88
NUDM Nuveen ESG International Developed Markets Equity ETF 0.139101 38.35
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.127481 88.565
BBH VanEck Biotech ETF 4.98 178.75
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 41.43
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 93.125
PTEU Pacer Trendpilot European Index ETF 0.56 30.1301
FFTY Innovator IBD 50 ETF 0.94 40.61
FTLS First Trust Long/Short Equity ETF -0.08 71.205
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.04 41.13
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.018 62.565
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0140919 34.6808
AADR AdvisorShares Dorsey Wright ADR ETF 1.94 85.39
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 0.156371 41.1652
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.653948 54.56
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.203691 49.97
FLEH Franklin FTSE Europe Hedged ETF 0.52 24.3974
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.11 43.929
GVIP Goldman Sachs Hedge Industry VIP ETF 0 154.76
HFXI IQ 50 Percent Hedged FTSE International ETF 0.22 32.075
IDMO Invesco S&P International Developed Momentum ETF 0.638 54
JHMD John Hancock Multifactor Developed International ETF 0.06 40.417
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.17 37.26
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.152 26.17
QWLD SPDR MSCI World StrategicFactors ETF 0.117809 141.96
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 0.1029 89.53
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.47 31.339
VETS Pacer Military Times Best Employers ETF 0.56 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0202 41.66
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.1834 42.51
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.30928 43.54
VVO.TO Vanguard Global Minimum Volatility ETF 0.14003 39.77
VMO.TO Vanguard Global Momentum Factor ETF 0.05787 80.1
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.79911 126
VHGEX Vanguard Global Equity Fund Investor Shares 0.33481 43.59
VWIGX Vanguard International Growth Fund 0.79911 39.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.035056 77.01
BOUT Innovator IBD Breakout Opportunities ETF 0.32 38.55
IQSI IQ Candriam ESG International Equity ETF 0.4 34.575
FLSP Franklin Liberty Systematic Style Premia ETF -0.18 26.68
PTIN Pacer Trendpilot International ETF 0.13 31.35
SPEU SPDR Portfolio Europe ETF 0.247315 50.36
VSGX Vanguard ESG International Stock ETF 0.16058 70.79
BBEU JPMorgan BetaBuilders Europe ETF 0.0000423878 70.54
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 0.0000249818 71.2701
AVDE Avantis International Equity ETF 0.15 79.745
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0624215 119.39
FDG American Century Focused Dynamic Growth ETF 1.15 128.01
BKIE BNY Mellon International Equity ETF 0.16 90.3779
JIG JPMorgan International Growth ETF 0.51 76.9993
GSID Goldman Sachs MarketBeta International Equity ETF 0.18 67.54
GSUS Goldman Sachs MarketBeta US Equity ETF 0.18 94.84
VIRS Pacer BioThreat Strategy ETF 0.56 40.025
MID American Century Mid Cap Growth Impact ETF 1.81 67.66
TGRW T. Rowe Price Growth Stock ETF 0.319553 47.27
VGHAX Vanguard Health Care Fund Admiral Shares 2.76364 81.31
VGHCX Vanguard Health Care Fund Investor Shares 2.76364 192.8
BMED BlackRock Future Health ETF 0.6175 28.4454
DFAI Dimensional International Core Equity Market ETF 0.0699286 36.755
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.305 36.475
QQQN VictoryShares Nasdaq Next 50 ETF 1.77016 31.65
IBBQ Invesco Nasdaq Biotechnology ETF 2.125 26.53
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.19812 6.716
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.53792 13.95
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 1.38465 6.674
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.74113 67.72
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04517 111.81
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04105 106.99
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28926 62.47
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03555 93.17
PR1E.DE Amundi Index Solutions - Amundi Prime Europe 0.401925 32.915
PR1Z.DE Amundi Index Solutions - Amundi Prime Eurozone 0.747985 35.68
PRAE.DE Amundi Index Solutions - Amundi Prime Europe 0.401925 31.79
PRAZ.DE Amundi Index Solutions - Amundi Prime Eurozone 0.747985 33.635
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.30885 8.022
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 382.16
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.4374 52.78
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05396 114.94
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04669 145.58
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.33104 52.13
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 8314.92
RTL The Necessity Retail REIT, Inc. 0.13 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04669 168.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04669 164.87
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04649 8192
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2013 12.245
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.19812 7.7575
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 2.214 47.8
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53608 18774
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01417 10.3896
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.54345 12.794
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 1447.6
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 1228
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.54588 9.398
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.54994 67.6
PRIE.L Amundi Index Solutions - Amundi Prime Europe 0.401925 2891.78
PRIZ.L Amundi Index Solutions - Amundi Prime Eurozone 0.747985 3143.5
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2013 8.15661
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.28564 8005
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.58241 7.271
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 444.825
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05396 127.33
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.4374 61.1
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.33104 45.845
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.33104 51.34
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.33104 60.28
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0106332 205.21
XNZE.L Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1.54318 43.965
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.108494 61.175
JIRE JPMorgan International Research Enhanced Equity ETF 0.25 74.55
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04948 10.558
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.13177 54.18
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
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 38
FFND The Future Fund Active ETF 0.98 30.33
PINK Simplify Health Care ETF 0.829668 33.47
VTSNX Vanguard Total Intl Stock Idx Fund 0.11722 161.24
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 31.5
UMMA Wahed Dow Jones Islamic World ETF 0.41 28.84
JIDA JPMorgan ActiveBuilders International Equity ETF 0.14 43.9467
WDNA WisdomTree BioRevolution Fund 1.12887 16.93
PFUT Putnam Sustainable Future ETF 0.43 25.95
NTSI WisdomTree International Efficient Core Fund 0.1758 43.595
CGGO Capital Group Global Growth Equity ETF 0.87 35.025
AVSD Avantis Responsible International Equity ETF 0.11 72.3615
DFIC Dimensional International Core Equity 2 ETF 0.0244239 33.055
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 33.97
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.062 27.7
IWRD.L iShares MSCI World UCITS ETF 0.04803 7129
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 129.36
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 2.19812 7.731
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0135 9.497
HEAL.L iShares Healthcare Innovation UCITS ETF 2.44408 8.575
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04957 11.056
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 8.26
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.53575 9.135
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.27487 56.97
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0457 11864
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0197537 120.04
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0197537 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01035 7.3664
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.34512 8.264
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 382.12
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 95.604
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 5.961
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.40352 0.522
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 5.963
IWLE.DE iShares Core MSCI World UCITS ETF 0.04999 9.7714
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.11929 6.84
SUWS.L iShares MSCI World SRI UCITS ETF 0.2013 10.575
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0197537 16.5615
CBUD.DE iShares MSCI Europe SRI UCITS ETF 1.38611 5.249
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.21761 6.537
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 10.822
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 6.518
IDSE.AS iShares MSCI Europe SRI UCITS ETF 1.38611 141.42
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.57779 9.863
ISED.AS iShares MSCI Europe SRI UCITS ETF 1.38611 7.443
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.16342 8.494
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0106332 15571
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.57779 8.257
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.30885 9.625
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.34512 7.815
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 76.67
AGED.L iShares Ageing Population UCITS ETF 0.73064 9.13
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.4374 44.535
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.33104 44.405
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05396 96.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05396 132.88
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 12.53
SBIO.L Invesco NASDAQ Biotech UCITS ETF 2.214 55.25
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3706 3373.05
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.108494 37.745
DFSI Dimensional International Sustainability Core 1 ETF 0.150575 41.355
SYNB Putnam Biorevolution ETF 2.09 30.89
MEDI Harbor Health Care ETF 0.0100818 30.25
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.36642 827
IBRN iShares Neuroscience and Healthcare ETF 3.87169 30.32
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.290144 69.365
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.08 19.068
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.08384 83.3
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.12891 45.43
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.4374 44.485
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.33104 44.41
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 33605
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04957 12.234
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.06689 1404.2
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.16463 19.66
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.290144 5211
IQQW.DE iShares MSCI World UCITS ETF 0.04747 81.082
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.40352 1.428
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.15605 7.408
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.54994 6.85
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05368 5.891
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04669 125.42
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 0.64796 68.25
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.4374 39.1573
SWISX Schwab Capital Trust - Schwab International Index Fund 0.128646 28.86
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.290144 50.988
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.48072 6.597
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05368 5.5146
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0197537 138.827
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.33104 39.06
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05368 7.753
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.58241 8.679
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 9.213
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 1.06689 18.368
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.28793 3146
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.85
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.53424 11.052
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.53401 213.5
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 94.6
2B77.DE iShares Ageing Population UCITS ETF 0.66147 7.902
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05396 101.08
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3706 44.32
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.31182 101.09
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 17.09
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.27086 91
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0106332 173.335
UB0E.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 2044.5
UB0F.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.69 1634.9
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.19812 5.89468
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.14255 96.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04705 106.95
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.27197 35.76
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05368 7.253
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04669 128.06
VWICX Vanguard International Core Stock Fund Investor Shares 0.91706 17.03
VTIAX Vanguard Total International Stock Index Fd Admiral 0.11722 40.32
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.41638 7.172
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.32218 8.463
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.4374 46.37
IWDG.L iShares Core MSCI World UCITS ETF 0.04999 1118
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0197537 23.145
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04999 9812
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.01643 5.86
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.34512 72.22
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 1.38611 6187
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.32218 7.071
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 0.35 16.34
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 34.851
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0197537 47.482
2B78.DE iShares Healthcare Innovation UCITS ETF 1.97409 7.42
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05396 110.18
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04443 50.07
VTMGX Vanguard Developed Markets Index Admiral 0.16463 19.63
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.097 6.382
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.36556 49.26
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04764 9.55
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.36 18.148
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.40352 1.649
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.3652 4333.17
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.006702 31.855
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 142.62
PPIE Putnam Panagora ESG International Equity ETF 0.61 28.53
CBUY.DE ISHS-MS.ACW.SRI DLA 0.18087 6.59
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.34512 5.511
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18394 5.738
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.25249 6.768
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.53608 7.72
WHCA.AS iShares MSCI World Health Care 0.097 4.5672
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.12526 7.3721
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01035 7.7814
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.18087 7.4032
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 0.505431 109.5
VDIPX Vanguard Developed Markets Index Fund 0.16463 30.73
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.11 54.8516
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.75 26.4
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.157746 38.765
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.484754 45.425
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.398649 33.81
FFLS The Future Fund Long/Short ETF 0.71 25.115
VGS.AX Vanguard MSCI Index International Shares ETF 0.05597 154.85
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.13084 111.25
VEQ.AX Vanguard FTSE Europe Shares ETF 0.30714 87.31
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05389 119.53
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06865 113.61
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 41.795
CANC Tema Oncology ETF 1.58 30.9636
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04669 142.64
JDOC JPMorgan Healthcare Leaders ETF 2.48 55.0564
FFOG Franklin Focused Growth ETF 0.7 48.935
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.179656 37.38
IWDD.AS iShares Core MSCI World UCITS ETF 0.05056 7.2438
FENI Fidelity Covington Trust - Enhanced International ETF 0.23 35.6588
EMUCHF.SW UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF 0.69 25.03
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 19.716
PRAE Northern Lights Fund Trust III - PlanRock Alternative Growth ETF 0.401925 36.7951
MNTL Tema Neuroscience and Mental Health ETF 5.83 23.805
EHLS Even Herd Long Short ETF 0.19 23.902
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.55 30.415
VTWIX Vanguard Total World Stock Index I 0.04443 288.62
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.11722 161.28
EFAA Invesco MSCI EAFE Income Advantage ETF 0.186 53.12
AVUQ Avantis U.S. Quality ETF 0 61.5099
ENDW Cambria Endowment Style ETF 0 30.7997
TIER T. Rowe Price Exchange-Traded F 0.295778 27.9015
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.25 52.19
BDVL iShares Disciplined Volatility Equity Active ETF 0.12452 25.0007
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