Profile
AUD CCZ LSXMA LSXMK LSXMB TGNA
Company Name Audacy, Inc. Comcast Holdings Corp. The Liberty SiriusXM Group The Liberty SiriusXM Group The Liberty SiriusXM Group TEGNA Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting Broadcasting
Market Cap $16.93M $59.02B $7.28B $7.28B $7.28B $2.65B
Employees 3.54K 31.00K 6.40K 6.40K 6.40K 5.90K
CEO Mr. David J. Field - - Mr. Gregory B. Maffei - Mr. Michael F. Steib
Ratings
AUD CCZ LSXMA LSXMK LSXMB TGNA
Quant Rating Score 3 4 4 4 4 5
Quant Rating Neutral Buy Buy Buy Buy Strong Buy
Trading
AUD CCZ LSXMA LSXMK LSXMB TGNA
Last Close $0.0936 $62.31 $22.29 $22.29 $22.51 $17.09
High 52 $0.09 $64 $25.37 $25.34 $25.55 $19.32
Low 52 $0.09 $54.5 $20.48 $20.38 $20.69 $12.72
Price vs. 52 Week High 4 % -2.64 % -12.14 % -12.04 % -11.9 % -11.54 %
Price vs. 52 Week Low 4 % 14.33 % 8.84 % 9.37 % 8.8 % 34.36 %
Total Return
AUD CCZ LSXMA LSXMK LSXMB TGNA
1 Month Return 0 % 0 % 0 % 0 % 0 % 7.69 %
3 Month Return 0 % -2.64 % 0 % 0 % 0 % -6.56 %
6 Month Return 0 % 2.48 % 0 % 0 % 0 % -9.24 %
9 Month Return 0 % 9.32 % 4.21 % 4.4 % 3.11 % 24.74 %
YTD Return 0 % 2.03 % 0 % 0 % 0 % -6.56 %
1 Year Return 0 % 13.68 % -9.79 % -9.72 % -9.78 % 12.07 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AUD CCZ LSXMA LSXMK LSXMB TGNA
Dividend Yield Percentage (TTM) - 3.66 % - - - 3.03 %
Dividend Paid and Capex Coverage Ration (TTM) -0.8 % 1.56 % 9.79 % 9.79 % 9.79 % 5.27 %
Dividend Per Share (TTM) - 1.26 % - - - 0.5 %
Payout Ratio (TTM) - 30.84 % 7.59 % 7.59 % 7.59 % 13.47 %
Profitability
AUD CCZ LSXMA LSXMK LSXMB TGNA
Gross Profit Margin TTM 7.96 % 64.36 % 74.5 % 74.5 % 74.5 % 42.46 %
Return on Assets TTM -51.55 % 5.87 % 4.56 % 4.56 % 4.56 % 8.16 %
Return on Equity TTM 226.87 % 18.42 % 12.58 % 12.58 % 12.58 % 20.85 %
Return on Capital Employed TTM -2.09 % 10.27 % 8.02 % 8.02 % 8.02 % 11.44 %
Net Income Per EBT TTM 76.2 % 86.99 % 121.24 % 121.24 % 121.24 % 77.36 %
EBT Per Ebit TTM 3619.54 % 78.03 % 89.58 % 89.58 % 89.58 % 98.5 %
EBIT Per Revenue TTM -3.01 % 18.73 % 3.56 % 3.56 % 3.56 % 25.3 %
Cash Flow To Debt Ratio TTM -30.06 % 28.37 % - - - 21.39 %
Receivables Turnover TTM 4.6 9.59 - - - 5.04
Payables Turnover TTM 90.74 3.17 - - - 20.44
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 253.57 % 195.22 % 948.24 % 948.24 % 948.24 % 610.8 %
Asset Turnover TTM 62.14 % 46.14 % 117.91 % 117.91 % 117.91 % 42.34 %
Operating Cash Flow Per Share TTM -6.8 7.51 1.62 1.62 1.62 4.16
Free Cash Flow Per Share TTM -15.25 3.99 1.62 1.62 1.62 3.87
Cash Per Share TTM 2232.64 % 229.5 % - - - 429.69 %
Operating Cash Flow Sales Ratio TTM -2.74 % 22.76 % 2.88 % 2.88 % 2.88 % 21.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 224.27 % 53.18 % 100 % 100 % 100 % 93.02 %
Cash Flow Coverage Ratios TTM -30.06 % 28.37 % - - - 21.39 %
Price To Free Cash Flows Ratio TTM -0.01 8.57 10.94 10.94 10.94 4.25
Price To Operating Cash Flows Ratio TTM -0.02 4.58 13.79 13.79 13.79 3.97
Price Cash Flow Ratio TTM -0.02 4.58 13.79 13.79 13.79 3.97
Income Statement (TTM)
AUD CCZ LSXMA LSXMK LSXMB TGNA
Revenue $1.17B $123.73B $23.16B $23.16B $23.16B $3.1B
Gross Profit $1.17B $86.71B $23.16B $23.16B $23.16B $1.35B
Gross Profit Ratio 100% 70.08% 100% 100% 100% 43.39%
EBITDA $-1.27B $29.34B $1.51B $1.51B $1.51B $1.06B
Net Income $-1.14B $16.19B $0.9B $0.9B $0.9B $0.6B
EPS Diluted -0.24 4.14 2.4 2.4 2.4 3.53
Balance Sheet (MRQ)
AUD CCZ LSXMA LSXMK LSXMB TGNA
Long Term Debt $0.2B $94.19B $0B $0B $0B $3.08B
Total Liabilities $2.52B $179.94B $0B $0B $0B $4.3B
Total Equity $-0.61B $86.27B $1.13B $1.13B $1.13B $3.03B
Total Investments $0B $8.65B $0B $0B $0B $0.05B
Total Debt $2.16B $99.09B $0B $0B $0B $3.14B
Total Assets $1.9B $266.21B $19.64B $19.64B $19.64B $7.33B
Cash Flow Statement (TTM)
AUD CCZ LSXMA LSXMK LSXMB TGNA
Net Income $-1.14B $15.88B $0B $0B $0B $0.6B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.81B $0B $0B $0B $-0.08B
Operating Cash Flow $-0.07B $27.67B $0.57B $0.57B $0.57B $0.68B
Capital Expenditure $-0.05B $-12.18B $0B $0B $0B $-0.05B
Related Stocks
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EVC Entravision Communications Corporation 1.89
FUBO fuboTV Inc. 2.69
GTN Gray Television, Inc. 4.23
GTN-A Gray Television, Inc. 7.44
IHRT iHeartMedia, Inc. 1.26
LSXMA The Liberty SiriusXM Group 22.29
LSXMB The Liberty SiriusXM Group 22.51
LSXMK The Liberty SiriusXM Group 22.29
MDIA MediaCo Holding Inc. 0.9237
NMAX Newsmax, Inc. 24.34
QVCC QVC, Inc. 6.250% Senior Secured 8.2
QVCD QVC, Inc. 6.375% Senior Secured 8.19
SALM Salem Media Group, Inc. 1.34
SGA Saga Communications, Inc. 11.77
ETFs With Exposure to AUD
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.03024 85.97
IWM iShares Russell 2000 ETF 0.00001 200.84
IEFA iShares Core MSCI EAFE ETF 0.03342 79.9
IXUS iShares Core MSCI Total International Stock ETF 0.02099 73.25
HEFA iShares Currency Hedged MSCI EAFE ETF -0.0003 36.86
EWA iShares MSCI Australia ETF 0.55825 25.01
SCZ iShares MSCI EAFE Small-Cap ETF 0.07164 68.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 123.4
ACWI iShares MSCI ACWI ETF 0.00887 119.13
SCHF Schwab International Equity ETF 0.00120534 20.86
RING iShares MSCI Global Gold Miners ETF 0.00809 42.33
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.02143 82.53
IGF iShares Global Infrastructure ETF 0.09601 57.34
EPP iShares MSCI Pacific ex Japan ETF -0.00005 46.73
XT iShares Exponential Technologies ETF 0.00077 59.11
IDV iShares International Select Dividend ETF 0.03665 32.74
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.0008 38.44
EFV iShares MSCI EAFE Value ETF 0.03497 61.73
ACWV iShares MSCI Global Min Vol Factor ETF 0.00002 117.01
IFGL iShares International Developed Real Estate ETF 0.04827 21.55
ACWX iShares MSCI ACWI ex U.S. ETF 0.02009 57.9
IXC iShares Global Energy ETF 0.04031 38.04
EFG iShares MSCI EAFE Growth ETF 0.02677 106.03
IWN iShares Russell 2000 Value ETF 0.00133 149.24
IXN iShares Global Tech ETF 0.00796 79.82
SCHC Schwab International Small-Cap Equity ETF 0.0385145 38.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF -0.06512 33.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0 38.28
IEUS iShares MSCI Europe Small-Cap ETF 0 62.4
IQDF FlexShares International Quality Dividend Index Fund -0.0002 25.93
JXI iShares Global Utilities ETF 0.00254 71.83
EXI iShares Global Industrials ETF 0.00556 153.45
HDG ProShares Hedge Replication ETF 0.0000866007 48.808
UWM ProShares Ultra Russell2000 0.000258815 32.91
REET iShares Global REIT ETF 0.01513 24.49
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01924 195.55
IMTM iShares MSCI Intl Momentum Factor ETF 0.02204 43.05
FNDF Schwab Fundamental International Large Company Index ETF 0.00254254 37.76
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.02 28.42
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 37.92
IPAC iShares Core MSCI Pacific ETF 0.11651 65.52
FILL iShares MSCI Global Energy Producers ETF 0.04394 22.7099
IXG iShares Global Financials ETF 0.01807 105.55
JETS U.S. Global Jets ETF 0.01 21.84
IWC iShares Micro-Cap ETF 0.00381 114.1
GCOW Pacer Global Cash Cows Dividend ETF 0 36.73
IOO iShares Global 100 ETF 0.00056 97.5
MXI iShares Global Materials ETF 0.03982 82.97
URTY ProShares UltraPro Russell2000 0.00017523 32.45
KXI iShares Global Consumer Staples ETF 0.01285 65.56
PICK iShares MSCI Global Metals & Mining Producers ETF 0.09241 35.67
VTWV Vanguard Russell 2000 Value Index Fund 0.02 131.52
RXI iShares Global Consumer Discretionary ETF 0.00459 182.22
AFTY Pacer CSOP FTSE China A50 ETF -0.01 16.2826
ASET FlexShares Real Assets Allocation Index Fund -0.0008 31.8495
BLES Inspire Global Hope ETF 0.00814014 38.73
DVYA iShares Asia/Pacific Dividend ETF 0.00017 37
ENZL iShares MSCI New Zealand ETF 0.00677 45.17
ESGD iShares ESG Aware MSCI EAFE ETF 0.04442 85.9
ESGG FlexShares STOXX Global ESG Select Index Fund -0.0018 172.72
FCOM Fidelity MSCI Communication Services Index ETF 0.01 57.06
FNDC Schwab Fundamental International Small Company Index ETF 0.0414742 38.76
FYLD Cambria Foreign Shareholder Yield ETF 1.07 27.45
GQRE FlexShares Global Quality Real Estate Index Fund -0.0001 58.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF -0.00405 33.49
ICOW Pacer Developed Markets International Cash Cows 100 ETF -0.01 32.18
IDEV iShares Core MSCI International Developed Markets ETF -0.00051 72.67
IGRO iShares International Dividend Growth ETF 0.02633 75.44
IMOM Alpha Architect International Quantitative Momentum ETF -5.93 30.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.04607 32.63
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.0005 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0005 30.55
IQLT iShares MSCI Intl Quality Factor ETF 0.07001 41.78
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.04869 36.13
ISZE iShares MSCI Intl Size Factor ETF 0.03161 25.4804
IVAL Alpha Architect International Quantitative Value ETF -2.12 26.89
IVLU iShares Edge MSCI Intl Value Factor ETF 0.01371 31.64
IXJ iShares Global Healthcare ETF 0.01212 84.78
IXP iShares Global Comm Services ETF 0.0057 99.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund -0.0001 59.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.00217 15.81
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 63.43
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0001 78.7
TOK iShares MSCI Kokusai ETF 0.02447 116.59
URTH iShares MSCI World ETF 0.02576 156.78
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.06 79
VEGI iShares MSCI Global Agriculture Producers ETF 0.00817 38.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.1 111.48
VNLA Janus Henderson Short Duration Income ETF -0.42 48.93
WPS iShares International Developed Property ETF 0.0302 26.965
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
SDG iShares MSCI Global Impact ETF 0.00761 73.06
VETS Pacer Military Times Best Employers ETF 0 38.62
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) -0.00003 33.67
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) 0.00015 29.98
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.00001 22.6
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) 0.04078 26.94
XHC.TO iShares Global Healthcare Index ETF (CAD-Hedged) -0.0001 62.41
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.00958 22
CGR.TO iShares Global Real Estate Index ETF 0.00004 30.83
CWW.TO iShares Global Water Index ETF 0.00015 60.88
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) -0.00086 37.91
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) -0.00081 57.04
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) -0.00007 55.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0 63.73
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0 36.6
IDRV iShares Self-Driving EV and Tech ETF 0.00002 30.33
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.00003 31.51
PTIN Pacer Trendpilot International ETF -0.01 27.32
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund -0.0014 30.5
RPAR RPAR Risk Parity ETF 0.03 19.36
WWJD Inspire International ESG ETF 0.0156258 32.72
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF -0.01 31.22
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00012 41.55
SLT Pacer Salt High truBeta US Market ETF 0 39.22
LSLT Pacer Salt Low truBeta US Market ETF -0.01 32
IEME iShares Evolved U.S. Media and Entertainment ETF 0.03 27.7702
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
AWAY ETFMG Travel Tech ETF 0.03 20.295
AVUV Avantis U.S. Small Cap Value ETF 0 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
BATT Amplify Lithium & Battery Technology ETF 0 8.46
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
IVES Wedbush ETFMG Global Cloud Technology ETF 0.02 49.2865
STSB iShares Factors US Small Blend Style ETF 0.02 22.13
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 46.48
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.04435 71.395
VIRS Pacer BioThreat Strategy ETF -0.01 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0 27.47
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) -0.00008 26.86
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF -0.00018 62.57
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0 28.56
BFTR BlackRock Future Innovators ETF 0.00006 23.895
BLDG Cambria Global Real Estate ETF 0.01 24.39
BMED BlackRock Future Health ETF 0.01576 23.6
BTEK BlackRock Future Tech ETF 0.61574 23.18
DFAU Dimensional US Core Equity Market ETF 0 38.75
DSTX Distillate International Fundamental Stability & Value ETF 0.01 26.235
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.03 41.43
SPRE SP Funds S&P Global REIT Sharia ETF 0 19.28
GINN Goldman Sachs Innovate Equity ETF 0 60.905
IWFH iShares Virtual Work and Life Multisector ETF 0.00279 14.375
SEA U.S. Global Sea to Sky Cargo ETF -0.01 12.755
SCHY Schwab International Dividend Equity ETF 0.00141557 26.37
DFUS Dimensional U.S. Equity ETF 0 61.17
DFAT Dimensional U.S. Targeted Value ETF 0 51.23
DFAS Dimensional U.S. Small Cap ETF 0 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0 33.06
2B7F.DE iShares Automation & Robotics UCITS ETF 0.00272 8.141
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.00699 7.079
AYEP.DE iShares Asia Property Yield UCITS ETF 0.06615 4.36
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00634 32.065
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03791 96.318
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00001 90.696
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) -0.00023 84.906
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.00231 63.94
IQQL.DE iShares Listed Private Equity UCITS ETF 0.03527 31.015
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.00161 62.57
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.00031 21.54
IS0E.DE iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.05358 20.48
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01779 78.366
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) -0.00003 79.87
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.02398 11.6375
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.45
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
JZRO Janus Henderson Net Zero Transition Resources ETF 0 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02152 6762.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0 10.975
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.00006 13.1973
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.01355 7.6649
IAPD.MI iShares Asia Pacific Dividend UCITS ETF 0.2583 20.785
RBOT.MI iShares Automation & Robotics UCITS ETF 0.00283 12.134
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.00388 6.46
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.65404 195.1
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) -0.00003 6.133
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF -0.00044 8.848
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF -0.03442 4.66575
GILE.L iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) 0.00198 4.41475
IAPD.L iShares Asia Pacific Dividend UCITS ETF 0.2583 1761
IPRV.L iShares Listed Private Equity UCITS ETF 0.00019 2625
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.03195 48.22
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.00905 5.972
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 7.134
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.05066 7.20875
WSML.L iShares MSCI World Small Cap UCITS ETF 0 7.5205
IQQI.DE iShares Global Infrastructure UCITS ETF 0.03827 30.25
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01311 9.022
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.03129 48.61
IVEG iShares Emergent Food and AgTech Multisector ETF 0.00853 20.7702
UMMA Wahed Dow Jones Islamic World ETF 0.01 24.61
IDAT iShares Cloud 5G and Tech ETF 0.03054 31.4928
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.22
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 0 79.61
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF -0.23026 5.0968
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.02422 5711.5
IWRD.L iShares MSCI World UCITS ETF 0.03441 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00001 108.43
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 0 24.11
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02959 8.248
HEAL.L iShares Healthcare Innovation UCITS ETF 0.00871 7.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01745 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.02398 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00011 9.264
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0 4.846
IPRA.AS iShares Listed Private Equity UCITS ETF 0.00019 38.9634
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) -0.00001 29.94
ISWD.SW iShares MSCI World Islamic UCITS ETF -0.00002 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) -0.00068 9950
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.05066 8.9646
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.17748 6.2152
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.00234 8.281
H2OA.AS iShares Global Water UCITS ETF 0.00161 23.1298
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0 194.68
SHLD.L iShares Digital Security UCITS ETF 0 10.106
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00634 36.135
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF -0.02121 5.5793
RBOD.L iShares Automation & Robotics UCITS ETF 0.00283 9.17
RBOT.L iShares Automation & Robotics UCITS ETF 0.00283 13.68
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) -0.00001 46.705
IWLE.DE iShares Core MSCI World UCITS ETF 0.00001 8.3274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.00864 6.93
SUWS.L iShares MSCI World SRI UCITS ETF 0 9.2725
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.00388 7.303
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00164 6.713
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.00234 7.739
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.037 8.839
LOCK.L iShares Digital Security UCITS ETF 0 9.174
AGED.L iShares Ageing Population UCITS ETF 0.02598 7.9675
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0 5.756
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) 0.06615 1581.5
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.00164 5291
DGIT.L iShares Digitalisation UCITS ETF 0.00668 788.25
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.02811 23.69
INFR.L iShares Global Infrastructure UCITS ETF 0.00015 2562.25
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0 5.725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.05848 4.61775
IS3V.DE iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) 0.00198 4.4608
CGGD.AS iShares Global Govt Bond Climate UCITS ETF 0.0442 3.8863
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.05848 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.05848 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.05848 4.396
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0 4.6539
IGIL.SW iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 0.00198 158.86
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01295 88.175
CRPA.L iShares Global Corp Bond UCITS ETF 0.01295 5.638
CRPU.L iShares Global Corp Bond UCITS ETF 0.01295 5.906
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01295 4.51075
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.01936 26.2024
EFRA iShares Environmental Infrastructure and Industrials ETF 0.01119 32.1103
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 23.78
IBRN iShares Neuroscience and Healthcare ETF 0.00124 21.56
IUSN.DE iShares MSCI World Small Cap UCITS ETF -0.01307 6.681
AZTD Aztlan Global Stock Selection Dm SMID ETF 0 24.6628
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.02849 74.26
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 0.02824 140.61
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.06703 42.88
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) -0.01931 70.156
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF -0.00071 1841.5
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.89375 41.445
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.02343 10.338
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0 4.32025
STCE Schwab Crypto Thematic ETF 0.0000064259 40.06
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00011 10.158
L0CK.DE iShares Digital Security UCITS ETF 0.00456 8.139
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.04934 6.411
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.0194 68.7
IQQW.DE iShares MSCI World UCITS ETF 0.0334 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF -0.00002 3665
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00801 41.685
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.00721 5.367
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.01355 5.762
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 438.45
SWISX Schwab Capital Trust - Schwab International Index Fund 0.00141884 25.71
DGTL.L iShares Digitalisation UCITS ETF 0.00195 10.48
GILG.L iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF 0.00198 4.39725
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.05002 61.02
SPGP.L iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 0.02523 1729.5
SAUS.L iShares MSCI Australia UCITS ETF 0.49884 3901.5
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0 1778
IGIL.L iShares III Public Limited Company - iShares Global Inflation Linked Government Bond UCITS ETF 0.00198 158.46
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.06737 5.884
36B7.DE iShares Global Corp Bond UCITS ETF 0.01295 4.2139
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00002 4.7935
2B76.DE iShares Automation & Robotics UCITS ETF 0.00272 12.142
IQQX.DE iShares Asia Pacific Dividend UCITS ETF 0.51318 20.8
2B77.DE iShares Ageing Population UCITS ETF 0.06505 7.063
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.037 7.848
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) -0.00011 4.3215
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.02925 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0 90.67
2B79.DE iShares Digitalisation UCITS ETF 0.01425 9.312
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00905 46.91
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.00063 59.43
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.00049 172.94
SWSSX Schwab Small-Cap Index Fund-Select Shares 0 32.55
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.00864 5.868
IWDG.L iShares Core MSCI World UCITS ETF 0.00001 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00001 8153
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.0015 3465
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.00234 71.98
GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF 0 32.6875
2B78.DE iShares Healthcare Innovation UCITS ETF 0.00242 6.422
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF -0.0066 11.72
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.00097 6.474
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.00008 6.114
S6DW.DE iShares MSCI World ESG Screened UCITS ETF -0.00003 8.224
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.03186 6.8284
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00002 4.0765
CIE.TO iShares International Fdmtl ETF Comm 0.00017 18.63
IWTR iShares MSCI Water Management Multisector ETF 0.00001 31.0081
UPAR UPAR Ultra Risk Parity ETF 0 13.4612
TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 0 33.7403
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 0.08701 18.664
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF -0.01 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 0.00005 20.705
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
ODDS Pacer BlueStar Digital Entertainment ETF 0.03 27.75
IBC6.DE iShares MSCI Australia UCITS ETF 1.33918 46.08
ISVL iShares International Developed Small Cap Value Factor ETF 0.05367 39.1149
BCDF Horizon Kinetics Blockchain Development ETF 0.06 30.32
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.03567 21
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0.09 27.746
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
RNWZ TrueShares Eagle Global Renewable Energy Income ETF -0.42 22.7224
PPIE Putnam Panagora ESG International Equity ETF 0 25.34
GLOF iShares Trust - iShares Global Equity Factor ETF 0.04173 44.255
CBUY.DE ISHS-MS.ACW.SRI DLA 0.01999 5.818
CBUX.DE ISHS GL IN ()DLA 0.00015 5.291
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.00234 5.711
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) -0.00003 5.4618
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04073 67.46
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF -0.00001 5.095
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.01052 5.551
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03185 4.5305
WHCA.AS iShares MSCI World Health Care 0.03787 4.35
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.01206 6.1405
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.02317 6.8776
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.17748 6.5112
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.00404 6.5936
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.08935 5.2511
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) -0.00622 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00001 5.338
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.00746 6.0333
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.01999 6.4121
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.00725 7.9762
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.04854 4.424
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.01197 9.9976
DJGTEEX.DE 5509 0 0
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.01355 8.1012
SFNNX Schwab Fundamental International Large Company Index Fund 0.00151425 11.76
IVV.AX iShares S&P 500 ETF 1.72707 58.96
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.00164 62.3
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 47.7332
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.06682 6.6154
ILIT iShares Lithium Miners and Producers ETF 0.03921 7.7
ICOP iShares Copper and Metals Mining ETF 0.04137 27.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 1.26926 51.43
IOZ.AX iShares Core S&P/ASX 200 ETF 0.52519 33.2
IJH.AX iShares S&P Mid-Cap ETF 0.04432 45.97
ISEC.AX iShares Enhanced Cash ETF -7.46976 100.65
IXJ.AX iShares Global Healthcare ETF (AU) 0.11591 132.88
IAA.AX iShares Asia 50 ETF (AU) 0.02345 115.96
IAF.AX iShares Core Composite Bond ETF 0.04278 102.92
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04941 59.22
IEM.AX iShares MSCI Emerging Markets ETF (AU) 0.23511 70.37
IHVV.AX iShares S&P 500 AUD Hedged ETF -0.92592 52.1
IJP.AX iShares MSCI Japan ETF (AU) -8.88182 112.58
IOO.AX iShares Global 100 ETF (AU) 0.06903 151.03
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF -15.9045 90.64
IHOO.AX iShares Global 100 AUD Hedged ETF 0.00005 176.97
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 31.164 92.49
ISO.AX iShares S&P/ASX Small Ordinaries ETF 0.43967 4.88
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF -0.00002 43.91
IZZ.AX iShares China Large-Cap ETF (AU) -5.63215 53.93
IXI.AX iShares Global Consumer Staples ETF (AU) 0.11054 102.05
IVE.AX iShares MSCI EAFE ETF (AU) 2.59588 133.31
ILB.AX iShares Government Inflation ETF 0.01978 124.31
IGB.AX iShares Treasury ETF 0.02296 99.21
IEU.AX iShares Europe ETF (AU) -3.36955 94.77
BILL.AX iShares Core Cash ETF 0.14977 100.54
IKO.AX iShares MSCI South Korea ETF (AU) -11.9208 92.87
IHEB.AX iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF 0 73.62
IJR.AX iShares S&P Small-Cap ETF 0.15764 162.11
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.01082 46.96
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 25.332 27.57
ILC.AX iShares S&P/ASX 20 ETF 0.46614 31.21
IHD.AX iShares S&P/ASX Dividend Opportunities ESG Screened ETF 0.74925 14.59
AUMF.AX iShares Edge MSCI Australia Multifactor ETF 0.57417 36.67
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 1.02433 34.24
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00068 73.96
IWRD.AS iShares MSCI World UCITS ETF 0.03441 70.36
GLDN.AX iShares Physical Gold ETF 73.1611 41.29
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.05506 6.052
COPM.SW iShares Copper Miners UCITS ETF 0.12671 5.292
IWDD.AS iShares Core MSCI World UCITS ETF 0 6.1093
METL.AS iShares Essential Metals Produc -0.00159 4.7372
SWDA.MI iShares Core MSCI World UCITS ETF 0 96.31
SPAM Themes Cybersecurity ETF 0 30.1009
WISE Themes Generative Artificial Intelligence ETF 0 30.85
AIRL Themes Airlines ETF 0.14 29.6185
AUMI Themes Gold Miners ETF 0 54.47
CZAR Themes Natural Monopoly ETF 0.11 30.1381
CLOD Themes Cloud Computing ETF 0 31.4269
SPTE SP Funds Trust SP Funds S&P Glo 0 26.94
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.01561 57.64
STXI EA Series Trust 0 27.29
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.01 20.4444
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00823 3.769
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