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 $25.19B $24.63B $21.19B $18.17B $15.65B
Employees 24.30K 65.00K 100.00K 41.00K 15.40K 16.00K
CEO Mr. John Hayes Mr. 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 3 3 3 2 2
Quant Rating Strong Buy Neutral Neutral Neutral Sell Sell
Trading
BLL IP SW AMCR PKG BALL
Last Close $69.49 $50.39 $47.18 $9.69 $201.94 $58.74
High 52 $69.49 $60.09 $56.64 $11.44 $248.85 $67.91
Low 52 $69.49 $42.55 $38.19 $8.56 $175.97 $44.95
Price vs. 52 Week High 0 % -16.14 % -16.7 % -15.3 % -18.85 % -13.5 %
Price vs. 52 Week Low 0 % 18.43 % 23.54 % 13.2 % 14.76 % 30.68 %
Total Return
BLL IP SW AMCR PKG BALL
1 Month Return 0 % 6.49 % 10.21 % 6.48 % 4.05 % 9.87 %
3 Month Return 0 % 2.46 % 10.47 % 1.41 % 6.76 % 16.42 %
6 Month Return 0 % -4.64 % -9.79 % 4.03 % -10.62 % 8.74 %
9 Month Return 0 % 5.09 % 1.18 % -13.09 % -4.74 % -10.11 %
YTD Return 0 % -6.37 % -12.4 % 2.98 % -10.3 % 6.55 %
1 Year Return 0 % 15.73 % 0 % 0.83 % 12.63 % -2.15 %
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) 1.45 % 3.88 % 3.11 % 5.52 % 2.48 % 1.42 %
Dividend Paid and Capex Coverage Ration (TTM) 1.07 % 0.58 % 0.78 % 1.41 % 1.06 % 1.07 %
Dividend Per Share (TTM) 0.8 % 1.85 % 1.47 % 0.51 % 5 % 0.8 %
Payout Ratio (TTM) 47.41 % 182.87 % 223.77 % 161.75 % 52.17 % 47.41 %
Growth
BLL IP SW AMCR PKG BALL
Asset Growth -8.68 % -1.98 % 213.48 %
Gross Profit Growth -8.58 % -0.83 % 0.21 %
Revenue Growth -15.92 % -1.57 % 69.41 %
Revenue 3 Year -8.86 % 7.84 % 39.1 %
Revenue 5 Year 11.43 % -5.26 % 27.88 %
Revenue 10 Year 24.82 % -3.06 % 27.88 %
EBIT Growth -34.96 % -28.14 % -20.39 %
Net Income Growth 466.9 % 93.4 % -61.93 %
Net Income 3 Yeari Growth Per Share 387.17 % -22.97 % -72.36 %
Net Income 5 Yeari Growth Per Share 667.57 % -34.62 % -63.27 %
Net Income 10 Yeari Growth Per Share 673.36 % 23.4 % -63.27 %
Operating Income Growth -17.04 % -64.66 % -27.18 %
Operating Cash Flow Growth (CFG) -93.83 % -8.46 % -4.87 %
Operating 3 Year CFG -93.03 % -7.29 % -11.52 %
Operating 5 Year CFG -91.95 % -47.08 % -30.11 %
Operating 10 Year CFG -89.7 % -32.94 % -30.11 %
EPS Growth 483.11 % 83.91 % -74.46 %
EPS Diluted Growth 482.96 % 80.46 % -61.8 %
Book Value Per Share 59.26 % -2.24 % 88.61 %
Share Holder 3 Year Equity Growth Per Share 69.77 % 0.93 % 133.2 %
Share Holder 5 Year Equity Growth Per Share 110.47 % 20.64 % 261.07 %
Share Holder 10 Year Equity Growth Per Share 328.86 % 96.47 % 261.07 %
Dividend Per Share Growth -0.22 % 0.09 % 7.09 %
Dividend 3 Year Growth Per Share 13.71 % -7.54 % 26.61 %
Dividend 5 Year Growth Per Share 45.32 % -8.03 % 67.8 %
Dividend 10 Year Growth Per Share 204.37 % 27.52 % 67.8 %
Debt Growth -33.8 % -0.88 % 263.02 %
Free Cash Flow Growth -145.11 % 9.39 % -97.66 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BLL IP SW AMCR PKG BALL
Gross Profit Margin TTM 19.32 % 28.59 % 20.07 % 20 % 21.85 % 19.32 %
Return on Assets TTM 2.78 % 0.96 % 0.85 % 2.51 % 9.74 % 2.78 %
Return on Equity TTM 8.05 % 3.65 % 2.59 % 11.74 % 20.45 % 8.05 %
Return on Capital Employed TTM 10.01 % 1.21 % 2.71 % 5.05 % 15.5 % 10.01 %
Net Income Per EBT TTM 75.72 % -543.84 % 76.61 % 44.63 % 75.17 % 75.72 %
EBT Per Ebit TTM 50.19 % -17.59 % 49.16 % 142.56 % 94.27 % 50.19 %
EBIT Per Revenue TTM 10.97 % 2.09 % 3.5 % 5.29 % 14.21 % 10.97 %
Cash Flow To Debt Ratio TTM 10.38 % 9.86 % 14.79 % 13.26 % 42.98 % 10.38 %
Receivables Turnover TTM 4.56 4.36 6.33 6.84 7.4 4.56
Payables Turnover TTM 3.01 3.36 7.26 4.64 15.52 3.01
Inventory Turnover TTM 5.91 5.49 6.27 5.06 5.94 5.91
Fixed Asset Turnover TTM 179.42 % 119.02 % 126.39 % 318.63 % 197.98 % 179.42 %
Asset Turnover TTM 66.73 % 48.34 % 64.52 % 74.61 % 96.74 % 66.73 %
Operating Cash Flow Per Share TTM 2.46 2.27 4.14 0.85 13.27 2.46
Free Cash Flow Per Share TTM 1.01 -0.01 -0.01 0.76 5.79 1.01
Cash Per Share TTM 158.49 % 264.17 % 156.89 % 141.72 % 876.59 % 158.49 %
Operating Cash Flow Sales Ratio TTM 5.79 % 5 % 7.3 % 9.1 % 13.94 % 5.79 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.03 % -0.5 % -0.25 % 88.91 % 43.64 % 41.03 %
Cash Flow Coverage Ratios TTM 10.38 % 9.86 % 14.79 % 13.26 % 42.98 % 10.38 %
Price To Free Cash Flows Ratio TTM 53.37 -5038.3 -9504.44 19.45 34.96 54.72
Price To Operating Cash Flows Ratio TTM 22.36 20.99 11.4 10.82 15.22 22.93
Price Cash Flow Ratio TTM 22.36 20.99 11.4 10.82 15.22 22.93
Income Statement (TTM)
BLL IP SW AMCR PKG BALL
Revenue $11.8B $18.62B $21.11B $13.64B $8.38B $11.8B
Gross Profit $2.44B $5.24B $4.2B $2.71B $1.78B $2.44B
Gross Profit Ratio 20.7% 28.16% 19.87% 19.89% 21.27% 20.7%
EBITDA $1.45B $1.88B $2.55B $1.85B $1.63B $1.45B
Net Income $4.01B $0.56B $0.32B $0.73B $0.81B $4.01B
EPS Diluted 13 1.57 1.23 0.5 8.93 13
Balance Sheet (MRQ)
BLL IP SW AMCR PKG BALL
Long Term Debt $5.31B $5.66B $12.54B $7.09B $2.47B $5.31B
Total Liabilities $11.7B $14.63B $26.37B $12.57B $4.43B $11.7B
Total Equity $5.93B $8.17B $17.39B $3.95B $4.4B $5.93B
Total Investments $0B $2.49B $0B $0.09B $0.17B $0B
Total Debt $5.67B $5.85B $13.6B $7.19B $2.77B $5.67B
Total Assets $17.63B $22.8B $43.76B $16.52B $8.83B $17.63B
Cash Flow Statement (TTM)
BLL IP SW AMCR PKG BALL
Net Income $4.01B $0.56B $0.32B $0.73B $0.81B $4.01B
Inventory $0B $0.01B $0.06B $0.1B $0B $0B
Dividends Paid $-0.24B $-0.64B $-0.65B $-0.72B $0B $-0.24B
Operating Cash Flow $0.12B $1.68B $1.48B $1.32B $1.19B $0.12B
Capital Expenditure $-0.48B $-0.92B $-1.47B $-0.49B $-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 0.03 305.51
IWD iShares Russell 1000 Value ETF 0.05797 196.39
IVV iShares Core S&P 500 ETF 0.02919 623.42
VTV Vanguard Value Index Fund 0.07 178.69
VT Vanguard Total World Stock Index Fund 0.02 129.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02528 135.77
VOO Vanguard 500 Index Fund 0.03 570.29
ACWI iShares MSCI ACWI ETF 0.01924 129.05
IWB iShares Russell 1000 ETF 0.02652 340.97
IVE iShares S&P 500 Value ETF 0.06126 197.53
DGRO iShares Core Dividend Growth ETF 0.06456 64.91
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.67 58.86
IUSV iShares Core S&P U.S. Value ETF 0.05776 95.84
VV Vanguard Large Cap Index Fund 0.03 286.26
IGE iShares North American Natural Resources ETF 0.54473 45.22
DEUS Xtrackers Russell US Multifactor ETF 0.0871709 56.7
IWR iShares Russell Mid-Cap ETF 0.12123 93.17
IWS iShares Russell Mid-Cap Value ETF 0.16624 134.54
VO Vanguard Mid Cap Index Fund 0.18 282.46
IWV iShares Russell 3000 ETF 0.02529 352.91
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 22.49
VOE Vanguard Mid-Cap Value Index Fund 0.33 167
VOT Vanguard Mid-Cap Growth Index Fund 0 283.77
IYJ iShares U.S. Industrials ETF 0.21236 143.78
VTHR Vanguard Russell 3000 Index Fund 0.03 274.04
VONV Vanguard Russell 1000 Value Index Fund 0.06 86.19
DSI iShares MSCI KLD 400 Social ETF 0.05567 116.75
ILCB iShares Morningstar U.S. Equity ETF 0.02792 86.08
ILCG iShares Morningstar Growth ETF 0.02938 96.34
MXI iShares Global Materials ETF 0.65318 87.8
VAW Vanguard Materials Index Fund 1.11 202.17
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
ESGU iShares ESG Aware MSCI USA ETF 0.10429 135.6
EUSA iShares MSCI USA Equal Weighted ETF 0.13601 100.28
IYY iShares Dow Jones U.S. ETF 0.02705 151.46
JHML John Hancock Multifactor Large Cap ETF 0.16 73.805
ILCV iShares Morningstar Value ETF 0.02611 84.54
IMCB iShares Morningstar Mid-Cap ETF 0.13052 80.54
IMCG iShares Morningstar Mid-Cap Growth ETF 0.13794 80.46
IMCV iShares Morningstar Mid-Cap Value ETF 0.12138 77.45
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.5697
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 51
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 54
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 156.55
SUSA iShares MSCI USA ESG Select ETF 0.11354 127.25
TOK iShares MSCI Kokusai ETF 0.02302 125.92
URTH iShares MSCI World ETF 0.02202 169.87
VFMO Vanguard U.S. Momentum Factor ETF 0.04 171.79
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 128.67
VONE Vanguard Russell 1000 Index Fund 0.03 282.03
VOOV Vanguard S&P 500 Value Index Fund 0.07 190.95
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.29 44.99
SUSL iShares ESG MSCI USA Leaders ETF 0.05595 108.53
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07703 16.86
VMGMX Vanguard Mid-Cap Growth Index Fund 0 122.18
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0 111.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 103.89
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VIIIX Vanguard Institutional Index Fund 0.03 506.17
VINIX Vanguard Institutional Index Fund Institutional Shares 0.03 506.18
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 158.95
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 319.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.35
FLSP Franklin Liberty Systematic Style Premia ETF 0.1 24.18
SNPE Xtrackers S&P 500 ESG ETF 0.0424357 55.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0563003 56.89
ESGV Vanguard ESG U.S. Stock ETF 0.03 110.04
AVUS Avantis U.S. Equity ETF 0.03 101.84
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.26 70.01
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0245633 109.83
USXF iShares ESG Advanced MSCI USA ETF 0.07422 54.08
ESGA American Century Sustainable Equity ETF 0.59 73.15
MID American Century Mid Cap Growth Impact ETF 3.77 65.9
TDVG T. Rowe Price Dividend Growth ETF 0.549511 42.54
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07443 94.23
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10434 44.58
DFAU Dimensional US Core Equity Market ETF 0.000333158 42.67
XVV iShares ESG Screened S&P 500 ETF 0.03173 47.75
LGBT LGBTQ100 ESG ETF 0.78 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.11724 16.93
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.17279 67.5
DFUS Dimensional U.S. Equity ETF 0.000251002 67.34
DFAC Dimensional U.S. Core Equity 2 ETF 0.000565226 36.27
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00856 9.52
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02883 100.24
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.1785 78.146
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04338 129.595
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02954 97.57
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04166 52.526
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0299 83.17
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0109 9.223
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 29.95
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 344.81
VTSAX Vanguard Total Stock Market Index Fund 0.03 148.73
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.04 3583.75
VFINX Vanguard 500 Index Fund 0.03 574.79
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11852 12.645
AVSU Avantis Responsible U.S. Equity ETF 0.09 69.185
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02309 7192
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08288 11.325
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16703 93.73
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08 21.365
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03296 639.8
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.1506 6.2985
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00635 9.51
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.27411 7.021
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07721 4.889
I500.L iShares S&P 500 Swap UCITS ETF -0.09704 7.5585
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.15991 13.98
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.61475 3.9945
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12981 51.65
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.15 1522
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.15 1694.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03469 12.808
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05176 6.865
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08288 7.5895
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.61475 69.84
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 1451.4
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.08 1695.3
SUAP.L iShares MSCI USA SRI UCITS ETF 0.11712 6.4805
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 151.83
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 406
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0662 7.664
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 51.96
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03188 9.423
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.119539 39.1309
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.18 77.21
VITSX Vanguard Total Stock Market Index Fund 0.03 148.76
TSPA T. Rowe Price US Equity Research ETF 0.132407 39.06
DFUV Dimensional US Marketwide Value ETF 0.00103293 42.96
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07453 5978
IWRD.L iShares MSCI World UCITS ETF 0.02045 6303
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0224 118.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00811 8.536
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 9.499
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02482 10.046
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03469 7.087
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02221 10742
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 344.14
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 149.4
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 86.224
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.08 27.96
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08 15.874
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.08 15.674
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.88089 8.514
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03363 129.54
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0319 10.456
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 7388
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.03 29.405
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 34.3
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04 35.26
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.14 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04288 639.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00856 10.863
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.42249 6.7056
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.31856 6.5041
INAA.SW iShares MSCI North America UCITS ETF 0.04064 115.42
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3317 11.7825
IWLE.DE iShares Core MSCI World UCITS ETF 0.0224 8.9706
SUWS.L iShares MSCI World SRI UCITS ETF 0.08288 9.95
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.08 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.04944 10.292
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0662 7.8133
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.15991 9.0715
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.11724 11.3205
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.11724 1879.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04427 10.864
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03469 11.831
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12 205.15
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 11147
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 8638
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 13.66
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.6477 80.792
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.16153 91.925
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.52836 87.5
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.29379 4.5932
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 7.096
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13167 4.6349
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.13416 6.611
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.48808 5.6721
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.27411 6.089
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.35843 4.31875
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 4.70225
DFSU Dimensional US Sustainability Core 1 ETF 0.000796093 39.66
SNPV Xtrackers S&P ESG Value ETF 0.0895455 33.195
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 602.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04467 10.048
JKE iShares Morningstar Growth ETF 0.1 283.806
STNC Stance Equity ESG Large Cap Core ETF 0.4 31.17
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.64524 10.03
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.13416 4.424
VVIAX Vanguard Value Index Fd Admiral Shs 0.07 69.7
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07527 75.94
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11076 43.78
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.41423 74.18
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.33 86.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03 144.54
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25713 14.374
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 29827.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14916 10.75
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0319 662.72
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08 17.802
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16816 93.744
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.14327 4.30175
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02482 11.104
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0319 14173
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 0.03 128.825
IQQN.DE iShares MSCI North America UCITS ETF 0.04023 97.86
IQQW.DE iShares MSCI World UCITS ETF 0.02644 72.878
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 47.818
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04 3049.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04274 542.86
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03213 4543.25
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26859 9.884
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 3085.5
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04277 13.782
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16655 93.71
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03213 61.8875
INAA.L iShares MSCI North America UCITS ETF 0.03146 8463
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.04 34.32
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03912 4.9264
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.08 1638.1
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.12 2079
USPX Franklin U.S. Equity Index ETF 0.03 54.505
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 99.83
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.03 85.41
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07507 89.47
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0222 97.55
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04 37.865
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.17 51.2251
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.12 28.52
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2657.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08 1746.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.12 17746
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.1605 89.94
IWDG.L iShares Core MSCI World UCITS ETF 0.0224 1018.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.08 20.175
VMIAX Vanguard Materials Index Fund Admiral Shs 1.11 103.04
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0224 8673
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.08 12925
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03 574.69
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.165
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26696 10
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04 59.5
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.18 349.52
VMGRX Vanguard Mid-Cap Growth Fund 0.75 28.43
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 33.985
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 45.71
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03216 8.527
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 0.03 511.72
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
RVRS Arrow Reverse Cap 500 ETF 16 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.20666 11.796
JKG iShares Morningstar Mid-Cap ETF 0.32 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04202 562.5
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 0.00142762 31.52
AVLV Avantis U.S. Large Cap Value ETF 0.05 69.36
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04 42.83
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07508 6.031
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13167 5.597
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09755 69.06
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.21971 5.0198
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00856 6.451
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.1117 5.808
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2059 6.345
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2059 4.838
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04264 94.2
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04119 4.9275
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04634 7.7545
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08948 5.3479
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.17173 72.086
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.82672 8.4603
I50D.AS iShares S&P 500 Swap UCITS ETF 0.04773 6.9863
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07508 6.8961
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 1.62207 4.6728
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08405 5.095
VMNFX Vanguard Market Neutral Fund -13.71 13.7
EVUS Ishares ESG Aware MSCI USA Value ETF 0.15612 30.3383
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0394277 38.7982
IVV.AX iShares S&P 500 ETF 0.04592 63.1
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04942 52.62
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.18 380.78
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04141 73.9447
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05542 55.21
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06241 62.61
IVE.AX iShares MSCI EAFE ETF (AU) 0.10052 134.72
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04366 52.532
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03006 79.35
DCOR Dimensional ETF Trust 0.000614314 67.56
IWRD.AS iShares MSCI World UCITS ETF 0.02658 72.88
AVLC American Century ETF Trust 0.03 71.52
DFVX Dimensional US Large Cap Vector ETF 0.000609185 69.55
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.26 67.215
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 66.71
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04634 7.195
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04394 562.638
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07067 32.555
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08923 4.89
IWDD.AS iShares Core MSCI World UCITS ETF 0.02178 6.6547
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.29379 6.174
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02903 100.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03 17.91
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 45.005
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 279.05
INRO BlackRock U.S. Industry Rotation ETF 0.01119 29.03
VTWIX Vanguard Total World Stock Index I 0.02 263.5
DXUV Dimensional ETF Trust 0.000337292 55.235
AVUQ Avantis U.S. Quality ETF 0.01 54.1503
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