Profile
BAER ALLE MSA ADT BCO GEO
Company Name Bridger Aerospace Group Holdings, Inc. Common Stock Allegion plc MSA Safety Incorporated ADT Inc. The Brink's Company The GEO Group, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services Security & Protection Services
Market Cap $101.82M $12.80B $6.71B $6.65B $3.97B $3.67B
Employees 0.19K 14.40K 5.00K 12.80K 66.10K 16.50K
CEO Sam Davis John H. Stone Steven C. Blanco James David DeVries Richard Mark Eubanks Jr. J. David Donahue
Ratings
BAER ALLE MSA ADT BCO GEO
Quant Rating Score 2 3 4 4 3 2
Quant Rating Sell Neutral Buy Buy Neutral Sell
Trading
BAER ALLE MSA ADT BCO GEO
Last Close $1.86 $145.55 $170.67 $8.37 $91.9 $25.04
High 52 $3.67 $153.36 $199.9 $8.6 $115.64 $35.35
Low 52 $1.07 $118.57 $130.21 $6.71 $82.06 $12.12
Price vs. 52 Week High -49.32 % -5.09 % -14.62 % -2.67 % -20.53 % -29.17 %
Price vs. 52 Week Low 73.83 % 22.75 % 31.07 % 24.74 % 11.99 % 106.6 %
Total Return
BAER ALLE MSA ADT BCO GEO
1 Month Return 1.64 % 6.94 % 2.86 % 1.21 % 7.02 % 0.62 %
3 Month Return 19.23 % 16.32 % 19.77 % 6.22 % 6.21 % -13.86 %
6 Month Return -32.85 % 9.75 % 3.89 % 15.93 % 1.03 % -26.35 %
9 Month Return -19.83 % -4.54 % -1.56 % 19.23 % -18.43 % 65.28 %
YTD Return -12.68 % 11.38 % 2.96 % 21.13 % -0.94 % -10.51 %
1 Year Return -46.55 % 13.69 % -14.62 % 8.84 % -14.22 % 39.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BAER ALLE MSA ADT BCO GEO
Dividend Yield Percentage (TTM) - 1.33 % 1.21 % 2.59 % 1.04 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 2.85 % 2.29 % 2.65 % 1.16 % 2.43 %
Dividend Per Share (TTM) - 1.98 % 2.06 % 0.22 % 0.98 % -
Payout Ratio (TTM) - 27.04 % 28.04 % 36.19 % 19.37 % -
Growth
BAER ALLE MSA ADT BCO GEO
Asset Growth 6.34 % 0.54 % 0.32 %
Gross Profit Growth 62.16 % 1.94 % 8.68 %
Revenue Growth 47.83 % -1.69 % 2.82 %
Revenue 3 Year 98.84 % -15.47 % 33.33 %
Revenue 5 Year 527.52 % -20.77 % 54.2 %
Revenue 10 Year 527.52 % 709.2 % 55.39 %
EBIT Growth 113.56 % 148.45 % 14.13 %
Net Income Growth 79.88 % 400.08 % 85.75 %
Net Income 3 Yeari Growth Per Share 27.27 % 234.56 % 73.02 %
Net Income 5 Yeari Growth Per Share 4.41 % 197.98 % 536.54 %
Net Income 10 Yeari Growth Per Share 4.41 % 2188.79 % 314.45 %
Operating Income Growth 109.25 % 11.48 % 6.54 %
Operating Cash Flow Growth (CFG) 134.9 % 13.7 % -39.35 %
Operating 3 Year CFG 23.39 % 4.62 % -0.42 %
Operating 5 Year CFG 202.18 % -16.56 % 30.96 %
Operating 10 Year CFG 202.18 % 2288.4 % 232.99 %
EPS Growth 52.63 % 9.8 % 93.68 %
EPS Diluted Growth 19 % 1.96 % 94.12 %
Book Value Per Share 77.91 % 1.47 % -37.35 %
Share Holder 3 Year Equity Growth Per Share -31.35 % 7.13 % -18.21 %
Share Holder 5 Year Equity Growth Per Share -27.4 % -1.03 % 0.93 %
Share Holder 10 Year Equity Growth Per Share -27.4 % - -52.94 %
Dividend Per Share Growth - 43.37 % 10.08 %
Dividend 3 Year Growth Per Share - 43.46 % 25.56 %
Dividend 5 Year Growth Per Share - -73.24 % 58.42 %
Dividend 10 Year Growth Per Share - - 137.98 %
Debt Growth -0.96 % -2.99 % 9.71 %
Free Cash Flow Growth 111.01 % 102.28 % -59.28 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BAER ALLE MSA ADT BCO GEO
Gross Profit Margin TTM 39.79 % 44.49 % 47.26 % 74.25 % 25.23 % 100 %
Return on Assets TTM -4 % 13.63 % 12.81 % 3.47 % 2.51 % 0.79 %
Return on Equity TTM -21.88 % 40.75 % 25.67 % 14.54 % 59.45 % 2.19 %
Return on Capital Employed TTM -2.03 % 20.69 % 19.83 % 8.41 % 9.57 % 8.98 %
Net Income Per EBT TTM 95.45 % 86.24 % 75.91 % 69.7 % 64.18 % 101.49 %
EBT Per Ebit TTM 223.27 % 89.58 % 97.31 % 63.77 % 56.51 % 9.76 %
EBIT Per Revenue TTM -4.75 % 21.07 % 21.35 % 24.86 % 9.07 % 12.03 %
Cash Flow To Debt Ratio TTM 515.8 % 36.43 % 56.12 % 25.42 % 7.51 % 12.95 %
Receivables Turnover TTM 10.62 8.18 6.17 12.59 6.5 6.31
Payables Turnover TTM 9.42 8.51 8.22 9.65 14.04 -
Inventory Turnover TTM - 4.78 3.12 6.79 - -
Fixed Asset Turnover TTM 58.93 % 962.75 % 677.62 % 2053.69 % 363.37 % 121.68 %
Asset Turnover TTM 39.46 % 83.7 % 81.23 % 31.43 % 76.29 % 66.7 %
Operating Cash Flow Per Share TTM 0.21 8.43 7.81 2.3 7 1.68
Free Cash Flow Per Share TTM 0.08 7.44 6.45 1.67 1.69 0.99
Cash Per Share TTM 41.53 % 573 % 433.76 % 0.43 % 2845.01 % 47.27 %
Operating Cash Flow Sales Ratio TTM 10.54 % 19.04 % 16.92 % 39.95 % 6.01 % 9.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.46 % 88.21 % 82.5 % 72.27 % 24.08 % 58.86 %
Cash Flow Coverage Ratios TTM 515.8 % 36.43 % 56.12 % 25.42 % 7.51 % 12.95 %
Price To Free Cash Flows Ratio TTM 24.36 19.95 26.45 4.63 54.59 27.05
Price To Operating Cash Flows Ratio TTM 8.73 17.65 21.84 3.69 13.49 15.45
Price Cash Flow Ratio TTM 8.73 17.65 21.84 3.69 13.49 15.45
Income Statement (TTM)
BAER ALLE MSA ADT BCO GEO
Revenue $0.1B $3.77B $1.81B $4.9B $5.01B $2.42B
Gross Profit $0.04B $1.67B $0.86B $4.05B $1.27B $2.42B
Gross Profit Ratio 41.72% 44.23% 47.59% 82.71% 25.32% 100%
EBITDA $0.02B $0.92B $0.48B $2.6B $0.82B $0.36B
Net Income $-0.02B $0.6B $0.28B $0.5B $0.16B $0.03B
EPS Diluted -0.81 6.82 7.21 0.52 3.63 0.23
Balance Sheet (MRQ)
BAER ALLE MSA ADT BCO GEO
Long Term Debt $0.21B $1.98B $0.48B $7.51B $4.16B $1.78B
Total Liabilities $0.24B $2.99B $1.06B $12.25B $6.31B $2.3B
Total Equity $0.05B $1.5B $1.14B $3.8B $0.31B $1.33B
Total Investments $0.01B $-2.78B $0B $0B $0.05B $0B
Total Debt $0.21B $2B $0.55B $7.71B $4.25B $1.81B
Total Assets $0.29B $4.49B $2.21B $16.05B $6.62B $3.63B
Cash Flow Statement (TTM)
BAER ALLE MSA ADT BCO GEO
Net Income $-0.02B $0.6B $0.28B $0.5B $0.17B $0.03B
Inventory $0B $0.02B $0B $0.03B $0B $0B
Dividends Paid $0B $-0.17B $-0.08B $-0.18B $-0.04B $0B
Operating Cash Flow $0.01B $0.68B $0.3B $1.88B $0.43B $0.24B
Capital Expenditure $-0B $-0.09B $-0.05B $-0.16B $-0.22B $-0.08B
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ETFs With Exposure to BAER
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.07179 88.385
IWM iShares Russell 2000 ETF 0.00007 221.03
VEA Vanguard Developed Markets Index Fund 0.05 56.625
IEFA iShares Core MSCI EAFE ETF 0.06063 82.58
VTI Vanguard Total Stock Market Index Fund 0 307.28
IEUR iShares Core MSCI Europe ETF 0.09508 65.84
IXUS iShares Core MSCI Total International Stock ETF 0.038 77.29
VGK Vanguard European Stock Index Fund 0.1 77.205
EWL iShares MSCI Switzerland ETF 0.87011 54.57
VEU Vanguard FTSE All-World ex-US Index Fund 0.04 67.09
VT Vanguard Total World Stock Index Fund 0.01 129.325
ACWI iShares MSCI ACWI ETF 0.01783 129.315
SCHF Schwab International Equity ETF 0.0574025 21.935
IEV iShares Europe ETF 0.10914 62.965
VXUS Vanguard Total Intl Stock Idx Fund 0.04 69.025
EUFN iShares MSCI Europe Financials ETF 0.47937 31.775
EFV iShares MSCI EAFE Value ETF 0.09395 63.165
ACWX iShares MSCI ACWI ex U.S. ETF 0.04548 60.8
EFG iShares MSCI EAFE Growth ETF 0.04913 109.99
IWN iShares Russell 2000 Value ETF 0.00133 162.51
IWO iShares Russell 2000 Growth ETF 0.00052 290.65
IQDF FlexShares International Quality Dividend Index Fund 0.2293 27.25
VXF Vanguard Extended Market Index Fund 0 196.225
HDG ProShares Hedge Replication ETF 0.0000881801 49.8125
UWM ProShares Ultra Russell2000 0.000516819 39.38
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02925 211.95
IMTM iShares MSCI Intl Momentum Factor ETF 0.21666 44.905
FNDF Schwab Fundamental International Large Company Index ETF 0.039827 40.035
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.09 39.34
IXG iShares Global Financials ETF 0.10445 110.4
IWC iShares Micro-Cap ETF 0.01549 132.3
DFNL Davis Select Financial ETF 3.91 42.995
DINT Davis Select International ETF 4.78 25.85
URTY ProShares UltraPro Russell2000 0.000413814 41.905
WDIV SPDR S&P Global Dividend ETF 0.578015 70.84
VTWV Vanguard Russell 2000 Value Index Fund 0.00092 143.33
FLEE Franklin FTSE Europe ETF 0.12 33.61
DWLD Davis Select Worldwide ETF 1.98 41.515
ESGD iShares ESG Aware MSCI EAFE ETF 0.0906 87.98
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0265 187.144
FLSW Franklin FTSE Switzerland ETF 0.79 37.85
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.14 42.11
IDEV iShares Core MSCI International Developed Markets ETF 0.05729 75.415
INTF iShares Edge MSCI Multifactor Intl ETF 0.09511 33.89
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7538 32.329
ISZE iShares MSCI Intl Size Factor ETF 0.11315 25.4804
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 35.215
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0469 83.07
TOK iShares MSCI Kokusai ETF 0.02027 126.707
URTH iShares MSCI World ETF 0.01804 170.02
VTWG Vanguard Russell 2000 Growth Index Fund 0.00041 212.105
VTWO Vanguard Russell 2000 Index Fund 0.00059 89.345
VYMI Vanguard International High Dividend Yield Fund 0.09 80.16
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.44707 22.6
XEU.TO iShares MSCI Europe IMI Index ETF 0.09853 34.49
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.05937 38.64
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.09952 41.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.11
VTRIX Vanguard International Value Fund Investor Shares 0.64 43.45
VINEX Vanguard International Explorer Fund Investor Shares 0.56 19.56
VHGEX Vanguard Global Equity Fund Investor Shares 0.36 39.63
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.05935 42.2
VSGX Vanguard ESG International Stock ETF 0.06 65.27
AVDE Avantis International Equity ETF 0.13 73.57
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.15336 73.19
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.15324 63.09
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.09301 28.69
VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF 0.13089 36.165
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.45979 13.164
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.41518 9.579
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 0.46772 12.268
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0266 100.485
EXI1.DE iShares SLI UCITS ETF (DE) 1.22818 146.5
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01822 97.272
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00331 77.04
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.43404 68.88
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0259 83.45
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0338 4.9998
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.11956 7.538
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.13885 49.685
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01771 103.1
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01577 130.4
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.10526 48.785
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01577 152.64
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01577 150.37
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02007 7256
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10679 80
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.07788 11.25
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00367 9.473
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.62605 7.023
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.11937 101.115
I500.L iShares S&P 500 Swap UCITS ETF 0.20085 7.66925
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.07086 12.177
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.35481 1146.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.35481 8.885
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14194 50.73
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.07788 7.5375
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10679 7410
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01771 116.265
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.13885 58.18
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.10526 42.5
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.10757 48.93
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04136 82.79
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.10526 57.12
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03115 9.44
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.03272 50.2646
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 147.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
NTSI WisdomTree International Efficient Core Fund 0.06214 40.28
AVSD Avantis Responsible International Equity ETF 0.17 66.93
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.06161 6007.5
IWRD.L iShares MSCI World UCITS ETF 0.01908 6352
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01989 117.63
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00483 8.541
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01822 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02309 10.031
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.12539 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.09722 53.95
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 2.24503 86.94
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0158 10730
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05942 6.734
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10601 33.87
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.43404 63.8
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.17404 5.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.01989 8.9552
SUWS.L iShares MSCI World SRI UCITS ETF 0.07788 9.8175
I500.AS iShares S&P 500 Swap UCITS ETF 0.20085 10.3206
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.43404 5.162
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.17404 6.19
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.62605 8.499
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.07086 7.114
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.03422 6.03
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.43404 139.6
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.43404 7.327
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.03422 7.974
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.11956 9.03
AGED.L iShares Ageing Population UCITS ETF 0.55422 8.415
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04136 54.995
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.13885 42.09
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.10757 41.775
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01771 86.12
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01771 120.68
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.41518 837.3
CORC.SW iShares Global Corp Bond UCITS ETF 0.00329 4.6593
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00331 90.185
CRPA.L iShares Global Corp Bond UCITS ETF 0.00331 5.769
CRPU.L iShares Global Corp Bond UCITS ETF 0.00331 5.985
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03394 433.925
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.12201 5.4738
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00329 4.57125
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.13248 788.2
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.12031 55.9
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12146 76.47
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11259 43.04
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 41.48
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.13885 42.045
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 147.59
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.07086 10.4
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.10757 41.775
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02309 11.052
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04136 74.015
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.05 18.12
IQQW.DE iShares MSCI World UCITS ETF 0.02593 73.044
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.03422 6.933
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04136 63.24
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01717 5.22
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01577 111.38
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.13885 36.555
SWISX Schwab Capital Trust - Schwab International Index Fund 0.0727027 26.76
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01717 4.89825
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.07086 905
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04136 61.63
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 0.46772 10.664
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.10757 36.3475
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01717 7.024
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10601 39.6775
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.11144 5.0294
36B3.DE iShares MSCI Europe SRI UCITS ETF 0.43404 7.318
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00331 67.015
36B7.DE iShares Global Corp Bond UCITS ETF 0.00329 4.2455
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.10601 2948.25
36B5.DE iShares MSCI EM SRI UCITS ETF 1.51 4.9855
2B77.DE iShares Ageing Population UCITS ETF 0.50292 7.208
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01771 89.9
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.1 95.96
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10679 85.3
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.09216 89.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01822 97.655
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10601 33.855
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01717 6.585
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01577 113.4
VGWLX Vanguard Global Wellington Fund Investor Shares 0.28 26.64
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04 36.9
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.11956 7.844
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.13885 43.2725
IWDG.L iShares Core MSCI World UCITS ETF 0.01989 1018.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01989 8737
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.09 38.61
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.43404 6001.5
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.11956 6.5685
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.1256 101.095
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01771 99.06
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.6
VTMGX Vanguard Developed Markets Index Admiral 0.05 18.1
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.13494 46.63
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03115 8.541
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.02782 7.0658
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.13494 4058
CIE.TO iShares International Fdmtl ETF Comm 0.07256 18.63
PXUS Principal International Adaptive Multi-Factor ETF 0.113052 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01577 128.12
AVIV Avantis International Large Cap Value ETF 0.29 62.075
GLOF iShares Trust - iShares Global Equity Factor ETF 0.05064 48.3989
CSSMIM.SW iShares SMIM ETF (CH) 4.86327 299.4
CBUY.DE ISHS-MS.ACW.SRI DLA 0.06998 6.003
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07442 68.98
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.03394 5.4574
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.1956 5.292
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.09722 6.356
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05942 7.0629
I50D.AS iShares S&P 500 Swap UCITS ETF 0.20085 6.9912
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.06998 6.8359
SXFPEX.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 2.24503 71.61
VGWAX Vanguard Global Wellington Fund Admiral Shares 0.28 33.3
SFNNX Schwab Fundamental International Large Company Index Fund 0.0385218 12.48
VDIPX Vanguard Developed Markets Index Fund 0.05 28.32
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.734091 32.055
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04136 63.288
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03577 55.38
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.0361 62.76
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 91.81
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01714 79.11
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01577 128.24
IWRD.AS iShares MSCI World UCITS ETF 0.01945 73.09
VEMPX Vanguard Extended Market Index InstlPlus 0 364.19
CHCORP.SW iShares Core CHF Corporate Bond ETF (CH) 0.10123 96.82
CHSPI.SW iShares Core SPI ETF (CH) 0.65475 145
CSSLI.SW iShares SLI ETF (CH) 1.22523 209.75
IWDD.AS iShares Core MSCI World UCITS ETF 0.02009 6.6487
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.10616 5.869
SWDA.MI iShares Core MSCI World UCITS ETF 0.02009 100.59
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.11042 59.51
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04136 70.91
VTWIX Vanguard Total World Stock Index I 0.01 262.86
RSSL Global X Funds 0 86.775
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.04 147.6
EPIN Harbor ETF Trust 0.0118721 20.6836
TIER T. Rowe Price Exchange-Traded F 0.123538 25.43
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