Profile
BLL SW PKG IP AMCR BALL
Company Name Ball Corporation Smurfit Westrock Plc Packaging Corporation of America International Paper Company Amcor plc Ball Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $21.85B $23.05B $22.00B $21.49B $20.20B $18.05B
Employees 24.30K 100.00K 15.40K 65.00K 41.00K 16.00K
CEO John Hayes Anthony Paul J. Smurfit Mark W. Kowlzan Andrew K. Silvernail Peter Konieczny Ronald J. Lewis
Ratings
BLL SW PKG IP AMCR BALL
Quant Rating Score 5 3 1 2 3 3
Quant Rating Strong Buy Neutral Strong Sell Sell Neutral Neutral
Trading
BLL SW PKG IP AMCR BALL
Last Close $69.49 $33.92 $196.67 $36.69 $8.45 $47.52
High 52 $69.49 $56.64 $248.85 $60.09 $10.64 $62.83
Low 52 $69.49 $33.9 $175.97 $36.32 $7.82 $44.95
Price vs. 52 Week High 0 % -40.11 % -20.97 % -38.94 % -20.58 % -24.37 %
Price vs. 52 Week Low 0 % 0.06 % 11.76 % 1.02 % 8.06 % 5.72 %
Total Return
BLL SW PKG IP AMCR BALL
1 Month Return 0 % -18.07 % -3.28 % -21.23 % 3.68 % -1.68 %
3 Month Return 0 % -20.97 % 1.32 % -21.7 % -0.35 % -10.09 %
6 Month Return 0 % -27.27 % 1.26 % -26.82 % -10.49 % -11.62 %
9 Month Return 0 % -38.66 % -7.29 % -35.95 % -16.91 % -4.67 %
YTD Return 0 % -37.02 % -12.64 % -31.83 % -10.2 % -13.8 %
1 Year Return 0 % -36.19 % -17.47 % -36.57 % -14.56 % -20.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BLL SW PKG IP AMCR BALL
Dividend Yield Percentage (TTM) 1.2 % 4.07 % 2.04 % 4.55 % 5.86 % 1.19 %
Dividend Paid and Capex Coverage Ration (TTM) 1.82 % 0.99 % 1.24 % 0.6 % 1.58 % 1.82 %
Dividend Per Share (TTM) 0.8 % 1.78 % 5 % 1.85 % 2.56 % 0.8 %
Payout Ratio (TTM) 24.15 % 111.23 % 58.11 % -27.79 % 163.95 % 24.15 %
Profitability
BLL SW PKG IP AMCR BALL
Gross Profit Margin TTM 14.84 % 19.6 % 21.02 % 29.53 % 18.96 % 14.84 %
Return on Assets TTM 4.67 % 1.64 % 7.04 % -9.26 % 1.57 % 4.67 %
Return on Equity TTM 15.71 % 4.16 % 16.91 % -20.43 % 7.49 % 16.89 %
Return on Capital Employed TTM 9.9 % 4.53 % 12.36 % -9.38 % 4 % 8.97 %
Net Income Per EBT TTM 78.87 % 74.28 % 75.24 % 104.92 % 80.06 % 78.87 %
EBT Per Ebit TTM 83.09 % 58.17 % 84.2 % 118.83 % 62.78 % 91.74 %
EBIT Per Revenue TTM 10.58 % 5.56 % 13.58 % -11.33 % 6.65 % 9.58 %
Cash Flow To Debt Ratio TTM 18 % 21.1 % 32.97 % 16.46 % 9.66 % 18 %
Receivables Turnover TTM 5.04 6.43 6.37 5.62 5.07 5.04
Payables Turnover TTM 2.05 7.69 12.81 - 4.7 2.05
Inventory Turnover TTM 5.56 6.62 5.56 8.72 4.06 5.56
Fixed Asset Turnover TTM 197.46 % 135.09 % 166.09 % 164.44 % 186.25 % 197.46 %
Asset Turnover TTM 67.32 % 68.33 % 81.87 % 65.58 % 46.84 % 67.32 %
Operating Cash Flow Per Share TTM 4.73 5.69 12.57 3.22 4.8 4.73
Free Cash Flow Per Share TTM 2.95 1.53 6.35 -0.3 4.84 2.95
Cash Per Share TTM 454.29 % 162.59 % 637.85 % 216.86 % 259.6 % 454.29 %
Operating Cash Flow Sales Ratio TTM 9.6 % 9.56 % 15.98 % 6.82 % 8.77 % 9.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.44 % 26.86 % 50.48 % -9.36 % 100.85 % 62.44 %
Cash Flow Coverage Ratios TTM 18 % 21.1 % 32.97 % 16.46 % 9.66 % 18 %
Price To Free Cash Flows Ratio TTM 22.61 28.62 30.35 -135.13 13.12 22.9
Price To Operating Cash Flows Ratio TTM 14.05 7.71 19.45 12.65 9.11 14.24
Price Cash Flow Ratio TTM 14.05 7.71 19.45 12.65 9.11 14.24
Income Statement (TTM)
BLL SW PKG IP AMCR BALL
Revenue $13.16B $31.18B $8.99B $24.9B $15.01B $13.16B
Gross Profit $0B $6.04B $1.89B $7.35B $2.83B $1.96B
Gross Profit Ratio 0% 19.38% 21.02% 29.53% 18.88% 14.86%
EBITDA $0.19B $1.72B $1.76B $-0.14B $1.77B $2.06B
Net Income $0.91B $0.7B $0.77B $-3.52B $0.51B $0.91B
EPS Diluted 3.3 1.33 8.58 -6.71 1.6 3.3
Balance Sheet (MRQ)
BLL SW PKG IP AMCR BALL
Long Term Debt $5.31B $12.54B $2.69B $9.81B $14.75B $6.99B
Total Liabilities $11.7B $26.37B $4.43B $23.14B $25.33B $14.1B
Total Equity $0B $17.39B $4.4B $14.83B $11.74B $5.42B
Total Investments $0B $0B $0.17B $0B $0.1B $0B
Total Debt $5.67B $13.6B $2.77B $10.8B $15.01B $7.01B
Total Assets $17.63B $43.76B $8.83B $37.96B $37.07B $19.52B
Cash Flow Statement (TTM)
BLL SW PKG IP AMCR BALL
Net Income $0.92B $0.32B $0.81B $-3.52B $0.52B $0.92B
Inventory $0B $0.06B $-0.11B $0.16B $0B $0B
Dividends Paid $-0.22B $-0.65B $-0.45B $-0.98B $-0.85B $-0.22B
Operating Cash Flow $1.26B $1.48B $1.19B $1.7B $1.39B $1.26B
Capital Expenditure $-0.47B $-1.47B $-0.67B $-1.86B $-0.58B $-0.47B
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ETFs With Exposure to BLL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02048 336.15
IWD iShares Russell 1000 Value ETF 0.06 222.2
IVV iShares Core S&P 500 ETF 0.03 684.23
VTV Vanguard Value Index Fund 0.03205 204.585
VT Vanguard Total World Stock Index Fund 0.01358 145.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 148.97
VOO Vanguard 500 Index Fund 0.02299 626.585
HLT Hilton Worldwide Holdings Inc. 0.0184863 322.095
ACWI iShares MSCI ACWI ETF 0.02 145.66
RSP Invesco S&P 500 Equal Weight ETF 0.268492 200.77
IWB iShares Russell 1000 ETF 0.03 373.29
IVE iShares S&P 500 Value ETF 0.06 219.07
FHB First Hawaiian, Inc. 0.11 26.08
DGRO iShares Core Dividend Growth ETF 0.06456 73.27
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.67 71.07
VB Vanguard Small Cap Index Fund 0.19165 272.97
IUSV iShares Core S&P U.S. Value ETF 0.06 106.16
RPV Invesco S&P 500 Pure Value ETF 0.510773 111.52
SPHQ Invesco S&P 500 Quality ETF 0.151589 78.76
VV Vanguard Large Cap Index Fund 0.01333 313.11
IGE iShares North American Natural Resources ETF 0.49 59.16
PRF Invesco FTSE RAFI US 1000 ETF 0.059643 49.28
QUAL iShares MSCI USA Quality Factor ETF 0.14 200.63
DEUS Xtrackers Russell US Multifactor ETF 0.0871709 62.23
IWR iShares Russell Mid-Cap ETF 0.14 100.6
IWS iShares Russell Mid-Cap Value ETF 0.18 150.56
VO Vanguard Mid Cap Index Fund 0.08165 298.32
IWV iShares Russell 3000 ETF 0.03 387.61
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12 4.15
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 22.58
VOE Vanguard Mid-Cap Value Index Fund 0.14355 190.1
VOT Vanguard Mid-Cap Growth Index Fund 0 269.825
CVY Invesco Zacks Multi-Asset Income ETF 0.415796 28.375
PHDG Invesco S&P 500 Downside Hedged ETF 0.0218 37.895
IYJ iShares U.S. Industrials ETF 0.23 158.87
VTHR Vanguard Russell 3000 Index Fund 0.02083 301.07
VBR Vanguard Small Cap Value Index Fund 0.33979 228.94
VONV Vanguard Russell 1000 Value Index Fund 0.04577 97.49
DSI iShares MSCI KLD 400 Social ETF 0.06 128.61
ILCB iShares Morningstar U.S. Equity ETF 0.02 94.075
ILCG iShares Morningstar Growth ETF 0.02 100.75
MXI iShares Global Materials ETF 0.58 111.53
VAW Vanguard Materials Index Fund 0.93234 238.92
RWL Invesco S&P 500 Revenue ETF 0.092876 119.52
CZA Invesco Zacks Mid-Cap ETF 0.94621 116.065
DIVB iShares U.S. Dividend and Buyback ETF 0.18 56
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
EQAL Invesco Russell 1000 Equal Weight ETF 0.060511 56.2
ESGU iShares ESG Aware MSCI USA ETF 0.14 147.9
EUSA iShares MSCI USA Equal Weighted ETF 0.25 106.24
IYY iShares Dow Jones U.S. ETF 0.03 165.72
JHML John Hancock Multifactor Large Cap ETF 0.16 81.37
ILCV iShares Morningstar Value ETF 0.02 96.745
IMCB iShares Morningstar Mid-Cap ETF 0.12 86.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.13 81.555
IMCV iShares Morningstar Mid-Cap Value ETF 0.11 87.9
ISCB iShares Morningstar Small-Cap ETF 0.3 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.36 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.25 72.96
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.71
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 55.545
MATF iShares Edge MSCI Multifactor Matrls ETF 1.14 31.95
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.00909 62.27
PBP Invesco S&P 500 BuyWrite ETF 0.030869 22.76
PBUS Invesco PureBeta MSCI USA ETF 0.029016 68.24
PKW Invesco BuyBack Achievers ETF 0.805495 136.86
PWC Invesco Dynamic Market ETF 2.14993 37.8843
RBUS Nationwide Risk-Based U.S. Equity ETF 0.31 38.0149
ROUS Hartford Multifactor US Equity ETF 0 60.54
RTM Invesco S&P 500 Equal Weight Materials ETF 4.49425 156.858
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.48 49.875
SIZE iShares MSCI USA Size Factor ETF 0.27 166.165
SUSA iShares MSCI USA ESG Select ETF 0.15 138.89
TOK iShares MSCI Kokusai ETF 0.02 139.62
URTH iShares MSCI World ETF 0.02 189.02
VFMO Vanguard U.S. Momentum Factor ETF 0.04 202.56
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 135.45
VONE Vanguard Russell 1000 Index Fund 0.02121 308.83
VOOV Vanguard S&P 500 Value Index Fund 0.05077 211.63
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.29 44.99
IUS Invesco RAFI Strategic US ETF 0.070382 59.84
SUSL iShares ESG MSCI USA Leaders ETF 0.06 120.85
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07703 16.7
VMGMX Vanguard Mid-Cap Growth Index Fund 0 118.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0 108.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02021 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02021 114.98
VQNPX Vanguard Growth and Income Fund 0.00861 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00861 110.66
VIIIX Vanguard Institutional Index Fund 0.02309 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02309 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04858 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04858 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01231 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01231 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.01231 52.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01297 49.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 27.14
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 96.89
SNPE Xtrackers S&P 500 ESG ETF 0.0446092 62.835
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0600845 63.45
ESGV Vanguard ESG U.S. Stock ETF 0.02537 118.5
AVUS Avantis U.S. Equity ETF 0.02 115.615
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.26 70.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.46 116.51
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0205588 121.73
USXF iShares ESG Advanced MSCI USA ETF 0.08 58.295
ESGA American Century Sustainable Equity ETF 0.59 73.15
MID American Century Mid Cap Growth Impact ETF 3.77 64.68
TDVG T. Rowe Price Dividend Growth ETF 0.549511 46.5
DRMU.TO Desjardins RI USA 0.044003 49.22
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07443 101.94
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10434 48.72
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00277852 58.655
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00541357 282.975
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00140663 8.0195
DFAU Dimensional US Core Equity Market ETF 0.0346712 47.215
XVV iShares ESG Screened S&P 500 ETF 0.03 51.95
EJH E-Home Household Service Holdings Limited 0.02 0.5701
LGBT LGBTQ100 ESG ETF 0.78 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 18.2875
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 73.41
DFUS Dimensional U.S. Equity ETF 0.0262937 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.746262 65.76
DFAC Dimensional U.S. Core Equity 2 ETF 0.0594793 40.65
2B7J.DE iShares MSCI World SRI UCITS ETF 0.09 9.177
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.04 81.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00541357 239
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0235779 54.75
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02921 228.47
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.0533 231.25
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.03829 218.6
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.03907 240.2
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.98678 59.91
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.41179 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.302
EGV2.DE Lyxor Smart Overnight Return 0.000792541 100.449
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0184863 203.1
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0508 86.2
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.39
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.1785 78.546
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.165
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.88
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.03 57.698
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.54
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.037717 53.89
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0431731 171.68
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0184863 159.9
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0169142 28.995
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.937
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0322 31.955
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08963 32.125
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02008 381.93
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0200495 122.95
VTSAX Vanguard Total Stock Market Index Fund 0.02048 166.24
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.037717 5056.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04407 4075.5
VFINX Vanguard 500 Index Fund 0.02299 641.41
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11852 14.395
AVSU Avantis Responsible U.S. Equity ETF 0.08 78.245
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8231
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09 12.35
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16703 93.56
ACWD.L SPDR MSCI ACWI UCITS ETF 0.008947 298.13
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00541357 20790
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0431731 203.55
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00140663 587.1
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.07356 24.4425
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0235779 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0235779 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 707.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.1506 6.565
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0346512 49.995
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6425
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.588
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0316 7081
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0508 102.19
G500.L Invesco S&P 500 UCITS ETF 0.02 8859
HMUD.L HSBC MSCI USA UCITS ETF 0.14045 65.77
HSPD.L HSBC S&P 500 UCITS ETF 0.02924 69.135
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.28118 26.58
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.27411 7.284
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07721 4.747
I500.L iShares S&P 500 Swap UCITS ETF -0.09704 8.3995
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.15991 15.25
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09 91.99
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.61475 4.0055
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.47 857.5
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.2
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28 16.94
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07 6066
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.17 58.33
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0315706 4303.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.037717 63.855
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0346512 77.91
MXUD.L Invesco MSCI USA UCITS ETF 0.0224 93.08
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0614 40.805
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.15212 1750.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.1528 1915.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.126
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.4178 5265.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05176 7.168
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09 8.334
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.61475 71.03
SPX5.L SPDR S&P 500 UCITS ETF 0.029571 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.02 63.625
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12958 1537.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08968 1823.4
SUAP.L iShares MSCI USA SRI UCITS ETF 0.13 6.9545
SUWG.L iShares MSCI World SRI UCITS ETF 0.09 7.987
SWRD.L SPDR MSCI World UCITS ETF 0.015679 48.8
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0346512 68.11
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0291 168.165
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02008 457.3
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.173
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 55.575
VALW.L SPDR MSCI World Value UCITS ETF 0.0659 33.18
WVAL.L SPDR MSCI World Value UCITS ETF 0.0659 45.315
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.172955 62.565
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0318877 20.72
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0283224 201.74
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.267974 111.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0200495 145.655
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0200495 121.165
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0226258 29.3875
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.267974 9.779
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 1.3 645.3
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.98678 90.29
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0236481 3850.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0128877 204.4
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.672587 273.075
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0528712 62.535
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0312265 58.965
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0666934 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0666934 74.43
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0468187 51.53
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00824081 553.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.512
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0486013 170.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 60.0459
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.120932 42.75
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19165 133.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08165 82.83
VITSX Vanguard Total Stock Market Index Fund 0.02048 166.27
TSPA T. Rowe Price US Equity Research ETF 0.132407 42.83
PLDR Putnam Sustainable Leaders ETF 0.48 35.91
DFUV Dimensional US Marketwide Value ETF 0.0974795 49.955
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.743419 31.13
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09 6750.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0226258 24.79
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0236481 44.285
IWRD.L iShares MSCI World UCITS ETF 0.02 7072
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.36
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0699667 70.84
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.49
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0202786 141.06
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.11852 10.722
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00541357 238.7
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0468187 43.475
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0468187 81.77
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.709
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12140
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.09 6.425
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.556388 67.45
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02008 381.63
SC0J.F Invesco MSCI World UCITS ETF 0.0165 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08963 158.7
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02032 95.322
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08963 29.6
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02032 31.95
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08971 17.026
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.08954 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0970942 136.291
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.47 9.853
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0306915 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0306915 96.49
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0486013 170.22
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0306915 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0306915 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0548237 137.885
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0970942 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03 142.12
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0486013 98.709
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 11.536
SPY5.DE SPDR S&P 500 UCITS ETF 0.029571 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03027 8111
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03004 32.31
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04407 38.745
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04404 39.73
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.04 96.49
SPESGE.SW UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.15212 23.895
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.15251 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2686 68.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 710
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.128723 57.03
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.784
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.98678 46.955
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0461751 3000
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.98678 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.42249 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.31856 7.8673
INAA.SW iShares MSCI North America UCITS ETF 0.03 129.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0312265 49.745
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.172955 4592.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00261997 153.734
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00277852 49.4839
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0116225 526.761
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.45 12.595
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.93
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0236481 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0184863 159.818
SESW.SW iShares MSCI World SRI UCITS ETF 0.09 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.09 10.9
SC0J.DE Invesco MSCI World UCITS ETF 0.0165 120.61
HMWD.L HSBC MSCI World UCITS ETF 0.02666 45.3013
SPPW.DE SPDR MSCI World UCITS ETF 0.015679 41.099
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08971 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0548237 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0306915 89.286
I500.AS iShares S&P 500 Swap UCITS ETF -0.04944 11.423
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.07 8.3748
SPXE.MI SPDR S&P 500 UCITS ETF 0.029571 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.02 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.705
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.03 80.69
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2686 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0548237 15.056
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.224
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0288857 151.68
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00824081 554.182
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00277852 4303.25
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.28 2417.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0666934 62.83
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0288857 137.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.15991 10.026
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.13 12.1695
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0128877 15003
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00140663 6.7796
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.13 1994.2
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00140663 8.0106
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.9
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 12.978
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0116225 575.756
MXUS.L Invesco MSCI USA UCITS ETF 0.0229 200.6
HMUS.L HSBC MSCI USA UCITS ETF 0.14045 4770.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002813 254.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.008947 251.3
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12919 216.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0291 12195
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05468 9465
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.27217 2949
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.28632 4520
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12958 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0288857 22.361
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 1.46825 52.58
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0312265 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0614 34.175
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.303765 25010
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0322 2781.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.17 4275
XSD2.L Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.65195 44.4075
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.27603 10030.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.000792541 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.000792541 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.000792541 1290.9
SMOR.SW Lyxor Smart Overnight Return 0.000792541 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.6477 81.556
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.16153 93.11
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.52836 88.39
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.29379 4.637
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03915 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.35843 7.434
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13167 4.6628
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.13416 6.893
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.48808 5.8705
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.27411 6.236
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.35843 4.382
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0431731 172.079
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0315706 62.13
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.037717 68.99
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.15253 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.19207 4.78475
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.0864906 812.65
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.41179 244.8
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.4178 71.77
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.17612 30.7825
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0528712 37.745
NAESX Vanguard Small Cap Index Fund 0.19165 133.23
DFSU Dimensional US Sustainability Core 1 ETF 0.0881219 43.335
SNPV Xtrackers S&P ESG Value ETF 0.0826891 36.67
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.172955 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02926 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0200495 10691
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00277852 49.57
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 1.3 47345
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 10.958
JKE iShares Morningstar Growth ETF 0.02 283.806
STNC Stance Equity ESG Large Cap Core ETF 0.4 35.87
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0315706 4556.5
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.47 11.705
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0316 81.33
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.04 704.42
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.33979 99.89
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.13416 4.4539
VVIAX Vanguard Value Index Fd Admiral Shs 0.03205 80.69
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07527 84.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.0229 169.055
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17 49.45
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.267974 8197
H4ZF.DE HSBC S&P 500 UCITS ETF 0.02924 58.348
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.41423 74.522
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0283224 169.98
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.052528 45.855
VCORX Vanguard Core Bond Fund Investor Shares 0.0003 9.13
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.14355 99.63
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01333 160.63
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 15.44
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0306915 13.236
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 53983
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02008 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14916 12.18
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 736.62
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.07352 19.91
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16816 93.618
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.267974 94
IDWR.L iShares MSCI World UCITS ETF 0.02 96.36
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.14327 4.3255
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0165 142.825
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0235779 4396
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.464
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00059 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00083 8.93
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.03 15753
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0461751 40.695
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.07 82.66
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.0864906 9.308
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0291 140.225
IQQN.DE iShares MSCI North America UCITS ETF 0.03 107.36
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.244
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02794 52.29
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1942 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.28632 51.99
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.02 53.71
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04404 3457.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02904 2843.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.02 52.494
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 596.34
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.03 78.73
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03 5020
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.556388 79.8
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04 51865
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0184863 13912
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26859 11.642
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03061 3394.25
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.02 11.5575
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0312265 4331
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0508 9727.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04277 18.954
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16655 93.6
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03 68.46
INAA.L iShares MSCI North America UCITS ETF 0.03 9350
SWLD.L SPDR MSCI World UCITS ETF 0.015679 35.79
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04407 38.785
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.4178 60.51
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.07 69.61
XDWG.L Xtrackers MSCI World UCITS ETF 0.0200495 28.995
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.13 10.268
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03912 4.8804
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0614 2980
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 1.46825 44.305
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2515
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.04 7075
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0318877 1516.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.08954 1750.1
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0171895 34.695
HMWO.L HSBC MSCI World UCITS ETF 0.02666 3328.25
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28 14.274
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0318877 17.346
DBPD.DE Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1.65195 0.5084
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.303765 287.75
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.23
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12851 2201
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0548237 12.754
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0666934 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0118299 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0179677 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.28 1241.25
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.022881 11.204
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02666 38.222
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2686 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0548237 116.36
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0165 10483
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0254 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.02924 5078.6
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.672587 228.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.037717 58.16
USPX Franklin U.S. Equity Index ETF 0.02 59.52
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.0461751 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0116225 526.9
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0508 7499.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0316 96.48
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.27331 1910
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.28796 3487
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05468 108.74
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03027 93.28
ACWI.L SPDR MSCI ACWI UCITS ETF 0.008947 218.77
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.27603 115.18
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0128877 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.28118 36.21
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07507 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0235779 64.855
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.77
D500.DE Invesco S&P 500 UCITS ETF 0.02 53.72
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.27217 33.875
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2686 4704.5
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.573497 83.47
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.037717 54.79
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002813 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19165 133.25
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0699667 6168
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03229 42.6
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.17 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.924
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.029571 686.74
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.13 1344
H4ZD.DE HSBC MSCI USA UCITS ETF 0.14045 38.88
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.672587 19900
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12951 29.85
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0283224 14786
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.345
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12695 2936
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.07412 1948.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.12919 18807
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.2718 33.065
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0548237 10121
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0666934 54.67
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.17612 22.5925
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.1605 90.06
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1140.25
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.06698 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.02 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00541357 566.7
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.98678 6627
VMIAX Vanguard Materials Index Fund Admiral Shs 0.93234 124.04
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.02 1005.8
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0118299 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.194746 10.764
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.08963 13803.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02299 641.38
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02032 34.977
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.267974 11.488
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.008947 24.42
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00083 8.93
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.45 10.61
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02791 65.01
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08165 374.96
VMGRX Vanguard Mid-Cap Growth Fund 0.75 23.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12695 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00140663 6.7656
VWEHX Vanguard High Yield Corporate Fund 0.00877 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01358 52.37
SPPE.DE SPDR S&P 500 UCITS ETF 0.029571 16.7585
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.463
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.09 12.37
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.345
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0468187 37.8425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.45 924.25
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02926 557.68
QVML Invesco S&P 500 QVM Multi-factor ETF 0.034366 40.01
JKK iShares Morningstar Small-Cap Growth ETF 0.36 307.42
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.2863 47.85
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0970942 115.075
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0315706 52.37
JKJ iShares Morningstar Small-Cap ETF 0.3 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0970942 163.225
RVRS Arrow Reverse Cap 500 ETF 16 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.20666 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0200495 102.265
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.03 620.74
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03894 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.25 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.11 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.13 374.169
DFLV 0.071749 36.65
AVLV Avantis U.S. Large Cap Value ETF 0.05 82.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02791 46.8
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
CBUY.DE ISHS-MS.ACW.SRI DLA 0.08 6.732
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13167 5.7574
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09 77.54
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.21971 4.8944
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.928
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.19 7.227
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.27 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.27 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.03 101.84
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04119 4.8825
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.05 8.8776
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08948 5.5346
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.17173 70.304
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.82672 9.3567
I50D.AS iShares S&P 500 Swap UCITS ETF 0.04773 7.7386
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.08 7.6973
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 1.56 5.8481
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08405 4.943
VMNFX Vanguard Market Neutral Fund -0.10496 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.01287 5.57
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 84.19
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.03 81.27
EVUS Ishares ESG Aware MSCI USA Value ETF 0.24 33.415
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.15 67.33
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0473457 40.875
IVV.AX iShares S&P 500 ETF 0.04592 65.13
SPXS.MI Invesco S&P 500 UCITS ETF 0.02 11.538
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04942 53.09
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08165 408.52
RSPM Invesco S&P 500® Equal Weight Materials ETF 4.49425 40.47
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04 77.525
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00140663 6.753
QUAL.AX Vaneck Msci International Quality Etf 0.08 60.34
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05542 62.63
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06241 65.35
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.08 54.95
IVE.AX iShares MSCI EAFE ETF (AU) 0.10052 146.14
ESGI.AX VanEck MSCI International Sustainable Equity ETF 0.31 33.87
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.03 57.596
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.28
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0486013 170.46
DCOR Dimensional ETF Trust 0.0546959 75.32
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.17
AVLC American Century ETF Trust 0.03 80.62
VCOBX Vanguard Core Bond Admiral 0.0003 18.25
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 52.21
DFVX Dimensional US Large Cap Vector ETF 0.0439476 77.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.04 74.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 76.78
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.05 8.118
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0521 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.03 620.539
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.2 7.023
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06 37.43
SCWS.SW iShares MSCI World SRI UCITS ETF 0.09 7.274
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.28118 30.525
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0521 7.282
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08923 4.7601
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4376
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.29379 6.466
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12695 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.38
VPLS Vanguard Core Plus Bond ETF 0.00204 78.815
VCRB Vanguard Core Bond ETF 0.00021 78.6
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02447 19.9
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02802 48.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.06 57.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02048 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0521 6.6502
NRES Xtrackers RREEF Global Natural Resources ETF 1.30496 34.38
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0521 634.3
INRO BlackRock U.S. Industry Rotation ETF 0.01119 32.015
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0521 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.029571 14.244
OPTZ Optimize Strategy Index ETF 0.16 37.78
SPY5.PA SPDR S&P 500 UCITS ETF 0.029571 577.8
VTWIX Vanguard Total World Stock Index I 0.01358 301.89
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.029571 16.91
SPIDX Invesco S&P 500 Index Y 0 74.2
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.211247 52.35
NBCR Neuberger Berman Etf Trust 0.13 31.22
BMVP Invesco Bloomberg MVP Multi-fac 2.14993 52.115
DXUV Dimensional ETF Trust 0.0364197 62.15
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00277852 59.51
JEIP.L 0.00500586 1871.8
ACLC 0.42 77.94
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0658858 37.236
AVUQ Avantis U.S. Quality ETF 0 59.27
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.04 31.38
XOEF iShares Trust 0.1 27.3799
VFFSX Vanguard 500 Index Fund 0.02299 340.08
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02666 38.167
ESGW.SG Invesco MSCI World ESG Universa 0.0316 81.09
H4ZF.SG HSBC S&P 500 UCITS ETF 0.02924 58.15
P500.SG Invesco S&P 500 UCITS ETF 0.02 11.524
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0306915 11.146
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0236481 48.825
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0548237 12.672
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0548237 10.08
XDEE.SG Xtrackers S&P 500 Equal Weight 0.267974 11.464
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.08954 21.64
5ESE.SG Invesco S&P 500 ESG UCITS ETF 0.04 80.42
SP2D.SG Invesco S&P 500 Equal Weight UC 0.2686 53.9
4UBQ.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04404 42.895
D500.SG Invesco S&P 500 UCITS ETF 0.02 53.55
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00261997 121.76
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0521 8.6335
XOEX DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF 0.0826891 36.86
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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