Profile
BLL IP SW AMCR PKG BALL
Company Name Ball Corporation International Paper Company Smurfit Westrock Plc Amcor plc Packaging Corporation of America 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 $24.60B $23.84B $19.48B $17.83B $14.33B
Employees 24.30K 65.00K 100.00K 41.00K 15.40K 16.00K
CEO John Hayes Andrew K. Silvernail Anthony Paul J. Smurfit Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mark W. Kowlzan Daniel William Fisher
Ratings
BLL IP SW AMCR PKG BALL
Quant Rating Score 5 2 3 3 1 2
Quant Rating Strong Buy Sell Neutral Neutral Strong Sell Sell
Trading
BLL IP SW AMCR PKG BALL
Last Close $69.49 $48.96 $46.39 $8.55 $216.65 $52.07
High 52 $69.49 $60.09 $56.64 $11.44 $248.85 $67.91
Low 52 $69.49 $43.89 $38.19 $8.45 $175.97 $44.95
Price vs. 52 Week High 0 % -18.52 % -18.1 % -25.26 % -12.94 % -23.32 %
Price vs. 52 Week Low 0 % 11.55 % 21.47 % 1.18 % 23.12 % 15.84 %
Total Return
BLL IP SW AMCR PKG BALL
1 Month Return 0 % -10.07 % -3.76 % -11.49 % 6.69 % -11.45 %
3 Month Return 0 % 2.11 % 5.62 % -5.84 % 12.25 % -2.76 %
6 Month Return 0 % -13.11 % -10.91 % -15.51 % 1.67 % -1.18 %
9 Month Return 0 % -16.78 % -15.69 % -19.64 % -12.94 % -16.23 %
YTD Return 0 % -9.03 % -13.87 % -9.14 % -3.77 % -5.55 %
1 Year Return 0 % 1.77 % -1.65 % -24.4 % 4.84 % -16.54 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BLL IP SW AMCR PKG BALL
Dividend Yield Percentage (TTM) 1.49 % 3.97 % 1.98 % 6.01 % 2.52 % 1.52 %
Dividend Paid and Capex Coverage Ration (TTM) 1.23 % 0.54 % 0.76 % 1.31 % 1.07 % 1.23 %
Dividend Per Share (TTM) 0.8 % 1.85 % 0.91 % 0.51 % 5 % 0.8 %
Payout Ratio (TTM) 41.55 % -3000 % 217.33 % 165.36 % 49.83 % 41.55 %
Growth
BLL IP SW AMCR PKG BALL
Asset Growth -8.68 % -1.98 % 1.75 %
Gross Profit Growth 5.76 % -0.83 % 4.96 %
Revenue Growth -2.21 % -1.57 % 7.45 %
Revenue 3 Year -8.86 % 7.84 % 14.53 %
Revenue 5 Year 11.43 % -5.26 % 26.73 %
Revenue 10 Year 24.82 % -3.06 % 55.94 %
EBIT Growth -22.91 % -28.14 % 3.6 %
Net Income Growth 466.9 % 93.4 % 5.21 %
Net Income 3 Yeari Growth Per Share 387.17 % -22.97 % 1.09 %
Net Income 5 Yeari Growth Per Share 667.57 % -34.62 % 21.71 %
Net Income 10 Yeari Growth Per Share 673.36 % 23.4 % 123.25 %
Operating Income Growth 1.02 % -79.29 % 2.44 %
Operating Cash Flow Growth (CFG) -93.83 % -8.46 % -9.42 %
Operating 3 Year CFG -93.03 % -7.29 % 14.98 %
Operating 5 Year CFG -91.95 % -47.08 % 3.86 %
Operating 10 Year CFG -89.7 % -32.94 % 76.17 %
EPS Growth 483.11 % 83.91 % 5.28 %
EPS Diluted Growth 482.96 % 80.46 % 5.31 %
Book Value Per Share 59.26 % -2.24 % 10.17 %
Share Holder 3 Year Equity Growth Per Share 69.77 % 0.93 % 28.94 %
Share Holder 5 Year Equity Growth Per Share 110.47 % 20.64 % 50.97 %
Share Holder 10 Year Equity Growth Per Share 328.86 % 96.47 % 215.14 %
Dividend Per Share Growth -0.22 % 0.09 % -0.02 %
Dividend 3 Year Growth Per Share 13.71 % -7.54 % 24.8 %
Dividend 5 Year Growth Per Share 45.32 % -8.03 % 58.18 %
Dividend 10 Year Growth Per Share 204.37 % 27.52 % 210.41 %
Debt Growth -33.8 % -0.88 % -12.66 %
Free Cash Flow Growth -145.11 % 9.39 % -38.31 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BLL IP SW AMCR PKG BALL
Gross Profit Margin TTM 20.17 % 26.11 % 19.1 % 18.88 % 22.13 % 20.17 %
Return on Assets TTM 2.99 % -0.06 % 0.77 % 1.38 % 10.05 % 2.99 %
Return on Equity TTM 9.56 % -0.2 % 1.97 % 8.78 % 20.84 % 9.56 %
Return on Capital Employed TTM 9.52 % 1.06 % 3.3 % 3.35 % 15.77 % 9.52 %
Net Income Per EBT TTM 74.03 % 16.27 % 63.54 % 78.62 % 75.21 % 74.03 %
EBT Per Ebit TTM 59.09 % -44.27 % 43.97 % 64.42 % 95.44 % 59.09 %
EBIT Per Revenue TTM 10.25 % 1.71 % 4.09 % 6.72 % 14.53 % 10.25 %
Cash Flow To Debt Ratio TTM 11.06 % 10.64 % 15.07 % 9.26 % 45.41 % 11.06 %
Receivables Turnover TTM 4.28 4.2 6.36 4.38 7.42 4.28
Payables Turnover TTM 2.81 3.74 7.37 3.49 13.99 2.81
Inventory Turnover TTM 5.71 6.1 6.6 3.51 5.9 5.71
Fixed Asset Turnover TTM 179.9 % 124.71 % 133.38 % 161.08 % 211.81 % 179.9 %
Asset Turnover TTM 66.62 % 51.76 % 67.34 % 40.49 % 96.33 % 66.62 %
Operating Cash Flow Per Share TTM 2.81 2.08 4.15 0.87 14.17 2.81
Free Cash Flow Per Share TTM 1.36 -0.22 0.16 0.74 5.9 1.36
Cash Per Share TTM 107.21 % 213.11 % 149.04 % 52.05 % 940.96 % 107.21 %
Operating Cash Flow Sales Ratio TTM 6.27 % 5.04 % 7.03 % 9.26 % 14.7 % 6.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.39 % -10.67 % 3.93 % 84.17 % 41.62 % 48.39 %
Cash Flow Coverage Ratios TTM 11.06 % 10.64 % 15.07 % 9.26 % 45.41 % 11.06 %
Price To Free Cash Flows Ratio TTM 38.98 -208.51 565.05 16.65 33.73 38.12
Price To Operating Cash Flows Ratio TTM 19.14 22.44 11.05 9.66 13.98 18.71
Price Cash Flow Ratio TTM 19.14 22.44 11.05 9.66 13.98 18.71
Income Statement (TTM)
BLL IP SW AMCR PKG BALL
Revenue $13.81B $18.62B $20.38B $15.01B $8.38B $11.8B
Gross Profit $2.73B $5.24B $4.05B $2.83B $1.78B $2.44B
Gross Profit Ratio 19.74% 28.16% 19.87% 18.88% 21.27% 20.7%
EBITDA $2B $1.88B $2.46B $1.77B $1.63B $1.45B
Net Income $0.85B $0.56B $0.31B $0.51B $0.81B $4.01B
EPS Diluted 2.56 1.57 0.79 0.32 8.93 13
Balance Sheet (MRQ)
BLL IP SW AMCR PKG BALL
Long Term Debt $8.06B $5.66B $12.54B $14.75B $2.69B $5.31B
Total Liabilities $16.03B $14.63B $26.37B $25.33B $4.43B $11.7B
Total Equity $3.63B $8.17B $17.39B $11.74B $4.4B $5.93B
Total Investments $0.18B $2.49B $0B $0B $0.17B $0.23B
Total Debt $8.16B $5.85B $13.6B $15.01B $2.77B $5.67B
Total Assets $19.71B $22.8B $43.76B $37.07B $8.83B $17.63B
Cash Flow Statement (TTM)
BLL IP SW AMCR PKG BALL
Net Income $0.88B $0.56B $0.32B $0.52B $0.81B $4.01B
Inventory $-0.46B $0.01B $0.06B $0B $-0.11B $-0.03B
Dividends Paid $-0.23B $-0.64B $-0.65B $-0.85B $-0.45B $-0.24B
Operating Cash Flow $1.76B $1.68B $1.48B $1.39B $1.19B $0.12B
Capital Expenditure $-1.73B $-0.92B $-1.47B $-0.58B $-0.67B $-0.48B
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ETFs With Exposure to BLL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03 320.1
IWD iShares Russell 1000 Value ETF 0.05797 201.6
IVV iShares Core S&P 500 ETF 0.02919 652.14
VTV Vanguard Value Index Fund 0.07 183.15
VT Vanguard Total World Stock Index Fund 0.02 134.51
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02528 142.18
VOO Vanguard 500 Index Fund 0.03 596.52
ACWI iShares MSCI ACWI ETF 0.01924 134.22
IWB iShares Russell 1000 ETF 0.02652 356.73
IVE iShares S&P 500 Value ETF 0.06126 203.82
DGRO iShares Core Dividend Growth ETF 0.06456 66.9
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.67 62.54
IUSV iShares Core S&P U.S. Value ETF 0.05776 98.83
VV Vanguard Large Cap Index Fund 0.03 299.73
IGE iShares North American Natural Resources ETF 0.54473 47.67
DEUS Xtrackers Russell US Multifactor ETF 0.0871709 57.973
IWR iShares Russell Mid-Cap ETF 0.12123 96.31
IWS iShares Russell Mid-Cap Value ETF 0.16624 138.63
VO Vanguard Mid Cap Index Fund 0.18 290.95
IWV iShares Russell 3000 ETF 0.02529 369.57
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 22.4302
VOE Vanguard Mid-Cap Value Index Fund 0.33 172.75
VOT Vanguard Mid-Cap Growth Index Fund 0 291.1
IYJ iShares U.S. Industrials ETF 0.21236 146.8
VTHR Vanguard Russell 3000 Index Fund 0.03 286.99
VONV Vanguard Russell 1000 Value Index Fund 0.06 88.48
DSI iShares MSCI KLD 400 Social ETF 0.05567 122.31
ILCB iShares Morningstar U.S. Equity ETF 0.02792 90.05
ILCG iShares Morningstar Growth ETF 0.02938 101.51
MXI iShares Global Materials ETF 0.65318 90.12
VAW Vanguard Materials Index Fund 1.11 208.13
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
ESGU iShares ESG Aware MSCI USA ETF 0.10429 141.97
EUSA iShares MSCI USA Equal Weighted ETF 0.13601 102.799
IYY iShares Dow Jones U.S. ETF 0.02705 158.44
JHML John Hancock Multifactor Large Cap ETF 0.16 76.71
ILCV iShares Morningstar Value ETF 0.02611 87.78
IMCB iShares Morningstar Mid-Cap ETF 0.13052 82.76
IMCG iShares Morningstar Mid-Cap Growth ETF 0.13794 82.51
IMCV iShares Morningstar Mid-Cap Value ETF 0.12138 79.9744
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.9299
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 52.5056
MATF iShares Edge MSCI Multifactor Matrls ETF 1.14 31.95
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.06 34.5686
RBUS Nationwide Risk-Based U.S. Equity ETF 0.31 38.0149
ROUS Hartford Multifactor US Equity ETF 0 55.88
SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund 0.48 49.875
SIZE iShares MSCI USA Size Factor ETF 0.1417 160.23
SUSA iShares MSCI USA ESG Select ETF 0.11354 132.41
TOK iShares MSCI Kokusai ETF 0.02302 131.387
URTH iShares MSCI World ETF 0.02202 176.92
VFMO Vanguard U.S. Momentum Factor ETF 0.04 182.72
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 130.82
VONE Vanguard Russell 1000 Index Fund 0.03 295.211
VOOV Vanguard S&P 500 Value Index Fund 0.07 196.95
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.29 44.99
SUSL iShares ESG MSCI USA Leaders ETF 0.05595 113.745
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07703 16.76
VMGMX Vanguard Mid-Cap Growth Index Fund 0 125.39
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0 114.54
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 108.85
VQNPX Vanguard Growth and Income Fund 0 69.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.8
VIIIX Vanguard Institutional Index Fund 0.03 529.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 529.42
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 166.37
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 334.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 51.64
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 47.57
FLSP Franklin Liberty Systematic Style Premia ETF 0.08 25.26
SNPE Xtrackers S&P 500 ESG ETF 0.0375565 58.41
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0500864 59.65
ESGV Vanguard ESG U.S. Stock ETF 0.03 115.35
AVUS Avantis U.S. Equity ETF 0.02 106.65
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.26 70.01
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0171461 113.828
USXF iShares ESG Advanced MSCI USA ETF 0.07422 56.7421
ESGA American Century Sustainable Equity ETF 0.59 73.15
MID American Century Mid Cap Growth Impact ETF 3.77 67.76
TDVG T. Rowe Price Dividend Growth ETF 0.549511 43.37
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07443 100.14
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10434 47.23
DFAU Dimensional US Core Equity Market ETF 0.000346352 44.69
XVV iShares ESG Screened S&P 500 ETF 0.03173 50.17
LGBT LGBTQ100 ESG ETF 0.78 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.11724 17.225
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.17279 70.765
DFUS Dimensional U.S. Equity ETF 0.000264806 70.63
DFAC Dimensional U.S. Core Equity 2 ETF 0.000578108 37.95
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.04 75.71
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0245296 52.62
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00856 10.034
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0441 83.28
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02883 105.345
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.1785 79.404
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04338 134.93
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02954 101.565
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04166 55.402
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0299 87.35
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0193583 51.6
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0109 9.719
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0291 27.97
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.0761 30.81
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01783 359.81
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0172736 115.225
VTSAX Vanguard Total Stock Market Index Fund 0.03 155.81
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0193583 4769.25
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03816 3742.25
VFINX Vanguard 500 Index Fund 0.03 601.06
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11852 13.2525
AVSU Avantis Responsible U.S. Equity ETF 0.08 72.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02309 7538.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08288 11.61
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16703 94.44
ACWD.L SPDR MSCI ACWI UCITS ETF 0.010158 270.53
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06496 21.955
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0245296 4541.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0245296 56.49
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03296 668.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.1506 6.392
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00635 9.8665
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0284 6568
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0441 97.05
G500.L Invesco S&P 500 UCITS ETF 0.03 8329.5
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.27411 7.1015
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07721 4.79475
I500.L iShares S&P 500 Swap UCITS ETF -0.09704 7.95025
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.15991 14.585
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.61475 4.047
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12981 53.255
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0118286 3995.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0193583 60.16
MXUD.L Invesco MSCI USA UCITS ETF 0.0284 87.365
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0531 36.2
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.13227 1584.5
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13058 1742.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03469 13.404
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.3279 4802
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05176 6.981
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08288 7.747
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.61475 71.62
SPX5.L SPDR S&P 500 UCITS ETF 0.024448 479.61
SPXD.L Invesco S&P 500 UCITS ETF 0.03 60.185
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.10761 1491.9
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.07674 1724.6
SUAP.L iShares MSCI USA SRI UCITS ETF 0.11712 6.585
SWRD.L SPDR MSCI World UCITS ETF 0.014699 44.91
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02417 157.77
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01783 419.625
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0662 7.941
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.06 53.86
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0243532 190.61
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.180867 103.22
XDWD.L Xtrackers MSCI World UCITS ETF 0.0172736 134.36
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0172736 112.115
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.019038 27.2675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180867 9.081
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 1.7 558.4
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0202554 3553.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00796703 193.23
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0528712 57.765
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.027127 56.005
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0552309 11.304
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0552309 70.295
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0388199 48.6575
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03188 9.909
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.120932 41.02
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.18 79.59
VITSX Vanguard Total Stock Market Index Fund 0.03 155.84
TSPA T. Rowe Price US Equity Research ETF 0.132407 40.78
PLDR Putnam Sustainable Leaders ETF 1.64 35.065
DFUV Dimensional US Marketwide Value ETF 0.0010584 44.44
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07453 6196
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.019038 23.38
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0202554 41.21
IWRD.L iShares MSCI World UCITS ETF 0.02045 6613.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0224 122.95
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00811 8.949
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02959 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.11852 9.956
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0388199 41.715
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0388199 78.09
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02482 10.46
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03469 7.39
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02221 11224
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.544078 55.09
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01783 359.76
SC0J.F Invesco MSCI World UCITS ETF 0.0205 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.0761 152.72
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01802 89.924
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.0761 28.875
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07647 16.198
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.07633 15.674
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.88089 8.708
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0281193 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0281193 91.61
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0281193 59.56
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0281193 10800
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03363 134.9
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0319 10.872
SPY5.DE SPDR S&P 500 UCITS ETF 0.024448 555.88
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02664 7737
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02601 30.641
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03731 35.85
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03752 37.155
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.04 88.28
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13072 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1801 63.41
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04288 668.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00856 11.329
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 6.7814
INAA.SW iShares MSCI North America UCITS ETF 0.04064 119.34
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.027127 47.995
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3317 12.115
IWLE.DE iShares Core MSCI World UCITS ETF 0.0224 9.3038
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0202554 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.08288 10.1075
SC0J.DE Invesco MSCI World UCITS ETF 0.0205 113.05
SPPW.DE SPDR MSCI World UCITS ETF 0.014699 38.476
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.07647 12.26
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0281193 84.816
I500.AS iShares S&P 500 Swap UCITS ETF -0.04944 10.7449
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0662 8.1378
SPXE.MI SPDR S&P 500 UCITS ETF 0.024448 15.892
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 60.34
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1288.02
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.04 74.66
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1801 59.675
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0243532 146.16
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0552309 60.27
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0243532 131.15
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.15991 9.503
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.11724 11.5084
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00796703 14303
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.11724 1904.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04427 11.482
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03469 12.394
MXUS.L Invesco MSCI USA UCITS ETF 0.0284 189.315
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002972 233.95
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.010158 231.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.10601 211.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02417 11678.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05208 8814.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.10761 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0243532 21.541
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 1.40034 45.6925
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.027127 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0531 31.03
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0291 2414.75
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.6477 82.948
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.16153 92.595
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.52836 88.87
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.29379 4.6435
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 7.209
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13167 4.6898
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.13416 6.666
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.48808 5.7336
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.27411 6.142
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.35843 4.39125
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0118286 56.91
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0193583 64.435
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 4.7665
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.3279 64.835
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0528712 37.745
DFSU Dimensional US Sustainability Core 1 ETF 0.000821094 41.56
SNPV Xtrackers S&P ESG Value ETF 0.083644 34.305
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02433 627.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0172736 9945
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 1.7 41340
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04467 10.618
JKE iShares Morningstar Growth ETF 0.1 283.806
STNC Stance Equity ESG Large Cap Core ETF 0.4 32.81
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0118286 4210.5
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.64524 10.1625
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0284 76.06
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.13416 4.4763
VVIAX Vanguard Value Index Fd Admiral Shs 0.07 71.44
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07527 79.12
SC0H.DE Invesco MSCI USA UCITS ETF 0.0284 162.425
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11076 45.845
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.180867 7639
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.41423 76.252
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0243532 163.33
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.33 89.47
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 151.31
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25713 14.758
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0281193 12.449
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01783 31062.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14916 11.366
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0319 692.27
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06517 18.22
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16816 94.546
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.180867 88.48
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.14327 4.3595
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0205 131.94
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0245296 4181.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02482 11.566
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0319 14821
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 0.02417 135.36
IQQN.DE iShares MSCI North America UCITS ETF 0.04023 103.22
IQQW.DE iShares MSCI World UCITS ETF 0.02644 76.63
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.025 49.809
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 51.71
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03752 3206.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0246 2688
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 49.85
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04274 572.94
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.04 74.78
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03213 4780.62
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.544078 64.235
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26859 10.472
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02641 3209.5
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.03 1103.75
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.027127 4145.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0441 9252
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04277 14.266
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16655 94.52
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03213 64.65
INAA.L iShares MSCI North America UCITS ETF 0.03146 8908
SWLD.L SPDR MSCI World UCITS ETF 0.014699 33.2125
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03731 35.89
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.3279 55.81
XDWG.L Xtrackers MSCI World UCITS ETF 0.0172736 26.87
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03912 4.8817
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0531 2680
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 1.40034 39.155
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.04 6533.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.07633 1671.2
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.10691 2120.25
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0552309 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0281193 10.7
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1801 4691.75
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0205 9756
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0193583 55.28
USPX Franklin U.S. Equity Index ETF 0.02 57.02
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0441 7183
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0284 88.71
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05208 102.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02664 89.648
ACWI.L SPDR MSCI ACWI UCITS ETF 0.010158 200.01
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00796703 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07507 92.34
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0245296 61.355
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0222 101.505
D500.DE Invesco S&P 500 UCITS ETF 0.03 51.622
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1801 4417.5
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.554296 66.995
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0193583 51.75
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002972 273.03
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03752 40.145
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.17 51.2251
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.024448 648.54
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.10748 29.02
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0243532 14093.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04593 2731.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.0648 1780.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.10601 18250
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0552309 52.03
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.1605 91.255
IWDG.L iShares Core MSCI World UCITS ETF 0.0224 1059.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.07633 20.775
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1105.8
VMIAX Vanguard Materials Index Fund Admiral Shs 1.11 106
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0224 9088
SPXP.L Invesco S&P 500 UCITS ETF 0.03 95330
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.0761 13182
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 601.05
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01802 32.774
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.180867 10.736
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.010158 22.41
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26696 10.384
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 62.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.18 360.29
VMGRX Vanguard Mid-Cap Growth Fund 0.75 29.35
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04593 35.245
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 47.61
SPPE.DE SPDR S&P 500 UCITS ETF 0.024448 15.8895
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03216 8.968
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0388199 36.02
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02433 537.82
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0118286 48.76
RVRS Arrow Reverse Cap 500 ETF 16 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.20666 12.494
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0172736 96.132
JKG iShares Morningstar Mid-Cap ETF 0.32 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04202 593.42
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03894 31.06
JKI iShares Morningstar Mid-Cap Value ETF 0.19 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.44 374.169
DFLV 0.00144781 32.59
AVLV Avantis U.S. Large Cap Value ETF 0.05 71.93
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 44.85
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07508 6.193
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13167 5.654
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09755 71.77
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.21971 4.9408
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00856 6.7
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.1117 6.112
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2059 6.485
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2059 4.9855
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04264 97.69
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04119 4.8775
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04634 8.1311
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08948 5.4762
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.17173 72.504
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.82672 8.8364
I50D.AS iShares S&P 500 Swap UCITS ETF 0.04773 7.3046
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07508 7.02
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 1.62207 4.7846
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08405 4.99475
VMNFX Vanguard Market Neutral Fund -13.71 13.86
EVUS Ishares ESG Aware MSCI USA Value ETF 0.15612 31.12
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.035554 40.28
IVV.AX iShares S&P 500 ETF 0.04592 66.26
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1103.92
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04942 53.13
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.18 392.53
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04141 76.6174
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05542 57.62
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06241 65.37
IVE.AX iShares MSCI EAFE ETF (AU) 0.10052 139.15
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04366 55.397
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03006 82.3
DCOR Dimensional ETF Trust 0.000635021 70.695
IWRD.AS iShares MSCI World UCITS ETF 0.02658 76.6
AVLC American Century ETF Trust 0.03 74.83
DFVX Dimensional US Large Cap Vector ETF 0.000626775 71.69
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 69.54
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 69.42
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04634 7.518
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0401 6.509
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04394 593.273
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07067 33.41
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0401 6.721
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08923 4.7985
IWDD.AS iShares Core MSCI World UCITS ETF 0.02178 6.8948
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.29379 6.2665
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04593 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02903 105.36
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02273 18.58
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02454 46.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 292.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0401 6.2914
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0401 580.2
INRO BlackRock U.S. Industry Rotation ETF 0.01119 30.6541
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0401 561.95
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.024448 13.61
SPY5.PA SPDR S&P 500 UCITS ETF 0.024448 555.5
VTWIX Vanguard Total World Stock Index I 0.02 274.47
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.024448 15.892
DXUV Dimensional ETF Trust 0.000340949 57.865
JEIP.L 0.00396409 1810.7
AVUQ Avantis U.S. Quality ETF 0.01 57.5567
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