Profile
BLL IP SW PKG AMCR BALL
Company Name Ball Corporation International Paper Company Smurfit Westrock Plc Packaging Corporation of America 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 $24.50B $22.27B $19.43B $18.54B $13.47B
Employees 24.30K 65.00K 100.00K 15.40K 41.00K 16.00K
CEO John Hayes Andrew K. Silvernail Anthony Paul J. Smurfit Mark W. Kowlzan Peter Konieczny Dip Eng, MBA, MSc Mech Eng Daniel William Fisher
Ratings
BLL IP SW PKG AMCR BALL
Quant Rating Score 5 2 3 3 3 2
Quant Rating Strong Buy Sell Neutral Neutral Neutral Sell
Trading
BLL IP SW PKG AMCR BALL
Last Close $69.49 $46.25 $42.66 $214.85 $8.19 $50.47
High 52 $69.49 $60.09 $56.64 $248.85 $11.37 $67.25
Low 52 $69.49 $43.89 $38.19 $175.97 $7.97 $44.95
Price vs. 52 Week High 0 % -23.03 % -24.68 % -13.66 % -27.97 % -24.95 %
Price vs. 52 Week Low 0 % 5.38 % 11.7 % 22.09 % 2.76 % 12.28 %
Total Return
BLL IP SW PKG AMCR BALL
1 Month Return 0 % -5.94 % -9.43 % -0.75 % -2.56 % -1.16 %
3 Month Return 0 % -8.22 % -9.58 % 6.39 % -15.48 % -14.08 %
6 Month Return 0 % -15.08 % -9.35 % 6.7 % -16.43 % -3.52 %
9 Month Return 0 % -12.49 % -18.43 % -4.88 % -12.22 % -6.59 %
YTD Return 0 % -14.07 % -20.79 % -4.57 % -12.96 % -8.45 %
1 Year Return 0 % -3.87 % -10.81 % 0.96 % -27.07 % -24.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BLL IP SW PKG AMCR BALL
Dividend Yield Percentage (TTM) 1.59 % 3.99 % 3.86 % 2.32 % 6.34 % 1.62 %
Dividend Paid and Capex Coverage Ration (TTM) 1.23 % 0.54 % 0.76 % 1.16 % 1.31 % 1.23 %
Dividend Per Share (TTM) 0.8 % 1.85 % 1.65 % 5 % 0.51 % 0.8 %
Payout Ratio (TTM) 41.55 % -3000 % 217.33 % 49.67 % 165.36 % 41.55 %
Growth
BLL IP SW PKG AMCR BALL
Asset Growth 8.01 % -1.98 % -8.68 %
Gross Profit Growth 10.9 % -0.83 % 5.76 %
Revenue Growth 17.23 % -1.57 % -2.21 %
Revenue 3 Year 25.45 % 7.83 % -8.86 %
Revenue 5 Year 47.88 % 15.69 % 11.43 %
Revenue 10 Year 62.12 % -3.06 % 24.82 %
EBIT Growth 32.85 % -28.14 % -22.91 %
Net Income Growth 45.64 % 93.4 % 466.9 %
Net Income 3 Yeari Growth Per Share 98.33 % -64.35 % 387.17 %
Net Income 5 Yeari Growth Per Share 214.31 % -48.25 % 667.57 %
Net Income 10 Yeari Growth Per Share 94.42 % 23.4 % 673.36 %
Operating Income Growth 3.08 % 6.01 % 1.02 %
Operating Cash Flow Growth (CFG) 22.91 % -8.46 % -93.83 %
Operating 3 Year CFG 18.77 % -7.31 % -93.03 %
Operating 5 Year CFG 780.19 % -47.1 % -91.95 %
Operating 10 Year CFG 88.02 % -32.94 % -89.7 %
EPS Growth 45.81 % 92.77 % 483.11 %
EPS Diluted Growth 45.45 % 80.46 % 482.96 %
Book Value Per Share 10.43 % -2.24 % 59.26 %
Share Holder 3 Year Equity Growth Per Share 10.85 % 0.91 % 72.48 %
Share Holder 5 Year Equity Growth Per Share 2.44 % 20.6 % 115.47 %
Share Holder 10 Year Equity Growth Per Share 201.43 % 96.47 % 414.58 %
Dividend Per Share Growth 15.66 % 0.09 % -0.22 %
Dividend 3 Year Growth Per Share 76.65 % -7.56 % 13.71 %
Dividend 5 Year Growth Per Share 167.69 % -8.06 % 45.32 %
Dividend 10 Year Growth Per Share 407.68 % 27.52 % 204.37 %
Debt Growth 3.74 % -0.88 % -33.8 %
Free Cash Flow Growth -89.34 % 9.39 % -145.11 %
Updated On 31 Dec 2021 31 Dec 2024 31 Dec 2024
Profitability
BLL IP SW PKG AMCR BALL
Gross Profit Margin TTM 20.17 % 28.3 % 19.1 % 22.13 % 18.88 % 20.17 %
Return on Assets TTM 2.99 % -0.06 % 0.77 % 10 % 1.38 % 2.99 %
Return on Equity TTM 9.56 % -0.2 % 1.97 % 20.33 % 8.78 % 9.56 %
Return on Capital Employed TTM 10.02 % 0.78 % 3.3 % 15.35 % 3.35 % 10.02 %
Net Income Per EBT TTM 74.03 % 16.56 % 63.54 % 75.49 % 78.62 % 74.03 %
EBT Per Ebit TTM 56.17 % -59.49 % 43.97 % 96.37 % 64.42 % 56.17 %
EBIT Per Revenue TTM 10.78 % 1.25 % 4.09 % 14.39 % 6.72 % 10.78 %
Cash Flow To Debt Ratio TTM 11.06 % 10.64 % 15.07 % 45.94 % 9.26 % 11.06 %
Receivables Turnover TTM 4.28 4.2 6.36 7.17 4.38 4.28
Payables Turnover TTM 2.81 3.63 7.37 13.71 3.49 2.81
Inventory Turnover TTM 5.71 5.92 6.6 5.88 3.51 5.71
Fixed Asset Turnover TTM 179.9 % 124.71 % 133.38 % 195.04 % 161.08 % 179.9 %
Asset Turnover TTM 66.62 % 51.76 % 67.34 % 95.57 % 40.49 % 66.62 %
Operating Cash Flow Per Share TTM 2.81 2.1 4.15 14.41 0.87 2.81
Free Cash Flow Per Share TTM 1.36 -0.22 0.16 6.98 0.74 1.36
Cash Per Share TTM 107.21 % 215 % 149.04 % 982.48 % 52.05 % 107.21 %
Operating Cash Flow Sales Ratio TTM 6.27 % 5.04 % 7.03 % 14.94 % 9.26 % 6.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.39 % -10.67 % 3.93 % 48.44 % 84.17 % 48.39 %
Cash Flow Coverage Ratios TTM 11.06 % 10.64 % 15.07 % 45.94 % 9.26 % 11.06 %
Price To Free Cash Flows Ratio TTM 36.49 -207.61 262.47 31.07 15.85 35.81
Price To Operating Cash Flows Ratio TTM 17.92 22.15 10.3 14.99 9.2 17.58
Price Cash Flow Ratio TTM 17.92 22.15 10.3 14.99 9.2 17.58
Income Statement (TTM)
BLL IP SW PKG AMCR BALL
Revenue $13.81B $18.62B $21.11B $8.38B $15.01B $11.8B
Gross Profit $2.73B $5.24B $4.19B $1.78B $2.83B $2.44B
Gross Profit Ratio 19.74% 28.16% 19.87% 21.27% 18.88% 20.7%
EBITDA $2B $1.88B $2.55B $1.63B $1.77B $1.45B
Net Income $0.85B $0.56B $0.32B $0.81B $0.51B $4.01B
EPS Diluted 2.56 1.57 0.79 8.93 0.32 13
Balance Sheet (MRQ)
BLL IP SW PKG AMCR BALL
Long Term Debt $8.06B $5.66B $12.54B $2.69B $14.75B $5.31B
Total Liabilities $16.03B $14.63B $26.37B $4.43B $25.33B $11.7B
Total Equity $3.63B $8.17B $17.39B $4.4B $11.74B $5.93B
Total Investments $0.18B $2.49B $0B $0.17B $0B $0.23B
Total Debt $8.16B $5.85B $13.6B $2.77B $15.01B $5.67B
Total Assets $19.71B $22.8B $43.76B $8.83B $37.07B $17.63B
Cash Flow Statement (TTM)
BLL IP SW PKG AMCR BALL
Net Income $0.88B $0.56B $0.32B $0.81B $0.52B $4.01B
Inventory $-0.46B $0.01B $0.06B $-0.11B $0B $-0.03B
Dividends Paid $-0.23B $-0.64B $-0.65B $-0.45B $-0.85B $-0.24B
Operating Cash Flow $1.76B $1.68B $1.48B $1.19B $1.39B $0.12B
Capital Expenditure $-1.73B $-0.92B $-1.47B $-0.67B $-0.58B $-0.48B
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ETFs With Exposure to BLL
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0235 329.775
IWD iShares Russell 1000 Value ETF 0.05797 204.025
IVV iShares Core S&P 500 ETF 0.02919 672.4
VTV Vanguard Value Index Fund 0.03205 186.554
VT Vanguard Total World Stock Index Fund 0.01545 138.72
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02528 146.41
VOO Vanguard 500 Index Fund 0.02663 615.15
ACWI iShares MSCI ACWI ETF 0.01924 139.24
IWB iShares Russell 1000 ETF 0.02652 367.43
IVE iShares S&P 500 Value ETF 0.06126 207.09
DGRO iShares Core Dividend Growth ETF 0.06456 68.215
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.67 70.78
VB Vanguard Small Cap Index Fund 0.10883 256.58
IUSV iShares Core S&P U.S. Value ETF 0.05776 100.25
VV Vanguard Large Cap Index Fund 0.01333 309.29
IGE iShares North American Natural Resources ETF 0.54473 48.78
DEUS Xtrackers Russell US Multifactor ETF 0.0871709 58.16
IWR iShares Russell Mid-Cap ETF 0.12123 96.975
IWS iShares Russell Mid-Cap Value ETF 0.16624 140.22
VO Vanguard Mid Cap Index Fund 0.08165 294.52
IWV iShares Russell 3000 ETF 0.02529 380.63
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.16 22.51
VOE Vanguard Mid-Cap Value Index Fund 0.14355 174.335
VOT Vanguard Mid-Cap Growth Index Fund 0 296.1
IYJ iShares U.S. Industrials ETF 0.21236 146.61
VTHR Vanguard Russell 3000 Index Fund 0.0238 295.62
VBR Vanguard Small Cap Value Index Fund 0.19186 209.98
VONV Vanguard Russell 1000 Value Index Fund 0.05168 89.55
DSI iShares MSCI KLD 400 Social ETF 0.05567 126.72
ILCB iShares Morningstar U.S. Equity ETF 0.02792 92.86
ILCG iShares Morningstar Growth ETF 0.02938 104.845
MXI iShares Global Materials ETF 0.65318 91.835
VAW Vanguard Materials Index Fund 0.99625 205.26
DMRL DeltaShares S&P 500 Managed Risk ETF 0.07 74.0099
ESGU iShares ESG Aware MSCI USA ETF 0.10429 146.41
EUSA iShares MSCI USA Equal Weighted ETF 0.13601 103.43
IYY iShares Dow Jones U.S. ETF 0.02705 163.22
JHML John Hancock Multifactor Large Cap ETF 0.16 78.635
ILCV iShares Morningstar Value ETF 0.02611 90.376
IMCB iShares Morningstar Mid-Cap ETF 0.13052 83.27
IMCG iShares Morningstar Mid-Cap Growth ETF 0.13794 82.96
IMCV iShares Morningstar Mid-Cap Value ETF 0.12138 80.47
JPHY JPMorgan High Yield Research Enhanced ETF 0.04 50.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MAGA Point Bridge GOP Stock Tracker ETF 0.73 52.395
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 57.73
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 161.65
SUSA iShares MSCI USA ESG Select ETF 0.11354 136.49
TOK iShares MSCI Kokusai ETF 0.02302 135.8
URTH iShares MSCI World ETF 0.02202 182.64
VFMO Vanguard U.S. Momentum Factor ETF 0.04 191.98
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 130.505
VONE Vanguard Russell 1000 Index Fund 0.0252 303.935
VOOV Vanguard S&P 500 Value Index Fund 0.05729 199.965
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.29 44.99
SUSL iShares ESG MSCI USA Leaders ETF 0.05595 117.735
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.07703 16.835
VMGMX Vanguard Mid-Cap Growth Index Fund 0 126.53
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0 115.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02352 112.01
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02352 111.99
VQNPX Vanguard Growth and Income Fund 0.02033 71.91
NINDX Columbia Large Cap Index Fund 0 60.77
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02033 117.36
VIIIX Vanguard Institutional Index Fund 0.0266 545.6
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0266 545.61
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.71
NEIAX Columbia Large Cap Index Fund 0 59.92
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04333 171.31
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04333 344.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01402 52.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01402 52.6
VBINX Vanguard Balanced Index Fund Investor Shares 0.01402 52.61
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01455 48.59
FLSP Franklin Liberty Systematic Style Premia ETF 0.07 26.18
SNPE Xtrackers S&P 500 ESG ETF 0.0347385 60.38
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0464853 61.71
ESGV Vanguard ESG U.S. Stock ETF 0.02898 119.16
AVUS Avantis U.S. Equity ETF 0.02 109.1
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.26 70.01
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0159046 117.1
USXF iShares ESG Advanced MSCI USA ETF 0.07422 57.84
ESGA American Century Sustainable Equity ETF 0.59 73.15
MID American Century Mid Cap Growth Impact ETF 3.77 66.839
TDVG T. Rowe Price Dividend Growth ETF 0.549511 43.977
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07443 102.84
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.10434 49.41
DFAU Dimensional US Core Equity Market ETF 0.000346352 45.98
XVV iShares ESG Screened S&P 500 ETF 0.03173 51.71
LGBT LGBTQ100 ESG ETF 0.78 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.11724 17.785
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.17279 72.94
DFUS Dimensional U.S. Equity ETF 0.000264806 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.000578108 38.735
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.04 78.31
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0228954 54.28
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02192 226.8
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.04321 225.95
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.03111 228.85
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.41957 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00856 10.334
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0402 85.57
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02883 108.42
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.1785 77.74
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04338 139.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02954 104.515
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04166 57.026
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0299 90.3
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0180344 53.01
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0109 10.012
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0265 28.55
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06917 31.715
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0161 370.21
XDWD.DE Xtrackers MSCI World UCITS ETF 0.015621 118.56
VTSAX Vanguard Total Stock Market Index Fund 0.0235 160.3
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0180344 4954.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03449 3883
VFINX Vanguard 500 Index Fund 0.02663 619.52
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11852 13.6075
AVSU Avantis Responsible U.S. Equity ETF 0.07 74.035
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02309 7876
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.08288 11.975
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16703 92.63
ACWD.L SPDR MSCI ACWI UCITS ETF 0.008605 280.45
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.05818 22.935
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0228954 4734
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0228954 58.34
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03296 691.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.1506 6.455
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00635 10.17
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.026 6809
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0402 100.11
G500.L Invesco S&P 500 UCITS ETF 0.03 8625
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.27411 7.162
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07721 4.8295
I500.L iShares S&P 500 Swap UCITS ETF -0.09704 8.29575
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.15991 15.1025
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.61475 4.07975
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12981 53.66
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0110438 4138
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0180344 62.025
MXUD.L Invesco MSCI USA UCITS ETF 0.0255 90.215
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0488 36.945
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.11797 1651.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.11843 1802.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03469 13.896
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.302 4882
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.05176 7.034
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.08288 8.0115
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.61475 72.89
SPX5.L SPDR S&P 500 UCITS ETF 0.022229 499.005
SPXD.L Invesco S&P 500 UCITS ETF 0.03 62.15
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09764 1548.5
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.0699 1784.5
SUAP.L iShares MSCI USA SRI UCITS ETF 0.11712 6.813
SWRD.L SPDR MSCI World UCITS ETF 0.012969 46.325
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02174 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0161 433.275
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0662 8.2235
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.05 55.915
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0303626 20.1475
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0220976 197.12
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.193448 104.65
XDWD.L Xtrackers MSCI World UCITS ETF 0.015621 138.74
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.015621 115.75
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0173805 28.13
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193448 9.206
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF 1.6 546.2
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0183404 3716.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00788863 200.18
XNID.L Xtrackers Nifty 50 Swap UCITS ETF 0.700977 267.4
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0528712 59.485
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0243843 58.135
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0504964 11.692
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0504964 72.825
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0357014 50.17
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03188 10.218
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.120932 42.5062
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10883 122.2
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08165 80.28
VITSX Vanguard Total Stock Market Index Fund 0.0235 160.33
TSPA T. Rowe Price US Equity Research ETF 0.132407 42.06
PLDR Putnam Sustainable Leaders ETF 1.56 36.26
DFUV Dimensional US Marketwide Value ETF 0.0010584 44.735
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.07453 6497.5
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0173805 24.05
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0183404 42.615
IWRD.L iShares MSCI World UCITS ETF 0.02045 6856
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0224 126.77
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00811 9.196
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 10.206
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0357014 42.855
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0357014 80.24
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02482 10.819
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03469 7.654
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02221 11584
XDWM.DE Xtrackers MSCI World Materials UCITS ETF 0.502175 56.1
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0161 370.38
SC0J.F Invesco MSCI World UCITS ETF 0.0185 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06917 157.22
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01626 92.562
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06917 29.68
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.0691 16.73
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.0698 15.674
2B7B.DE iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.88089 8.493
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0233285 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0233285 94.556
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0233285 61.41
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0233285 11183
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0117794 134.325
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03363 139.15
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.0319 11.248
SPY5.DE SPDR S&P 500 UCITS ETF 0.022229 572.12
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02315 8017
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 0.0233 31.624
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03425 37.115
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03465 38.4
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.04 91.59
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.11763 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1926 64.23
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04288 691.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00856 11.713
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0418149 2811
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 7.0632
INAA.SW iShares MSCI North America UCITS ETF 0.04064 125.04
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0243843 49.685
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.3317 12.155
IWLE.DE iShares Core MSCI World UCITS ETF 0.0224 9.584
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0183404 32.25
SUWS.L iShares MSCI World SRI UCITS ETF 0.08288 10.44
SC0J.DE Invesco MSCI World UCITS ETF 0.0185 116.28
SPPW.DE SPDR MSCI World UCITS ETF 0.012969 39.604
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.0691 12.26
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0117794 9.9232
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0233285 87.522
I500.AS iShares S&P 500 Swap UCITS ETF -0.04944 11.1229
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.0662 8.4271
SPXE.MI SPDR S&P 500 UCITS ETF 0.022229 16.408
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 62.43
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1332.14
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.04 77.2
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1926 60.31
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0117794 14.689
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0220976 150.88
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0504964 62.22
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0220976 135.24
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.15991 9.8345
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.11724 11.8919
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00788863 14917.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.11724 1962
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04427 11.886
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03469 12.853
MXUS.L Invesco MSCI USA UCITS ETF 0.0255 196.07
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002631 241.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.008605 239.65
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09623 217.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02174 12182
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04745 9041
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09764 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0220976 22.225
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF 1.32973 44.615
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0243843 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0488 31.57
XLDX.L Xtrackers LevDAX Daily Swap UCITS ETF 0.296337 24750
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0266 2490.25
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.224507 11179.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.6477 83.648
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.16153 90.83
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.52836 89.59
EHYD.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.29379 4.6801
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 7.277
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13167 4.7364
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.13416 6.724
EHYA.AS iShares € High Yield Corp Bond ESG UCITS ETF 0.48808 5.7861
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.27411 6.1745
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.35843 4.426
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0110438 58.47
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0180344 66.42
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 4.68625
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.0896977 816.55
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.41957 264.5
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.3025 65.505
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0528712 37.745
NAESX Vanguard Small Cap Index Fund 0.10883 122.2
DFSU Dimensional US Sustainability Core 1 ETF 0.000821094 42.635
SNPV Xtrackers S&P ESG Value ETF 0.0777316 35.15
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02188 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.015621 10344
XLBP.L Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF 1.6 40715
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04467 10.986
JKE iShares Morningstar Growth ETF 0.1 283.806
STNC Stance Equity ESG Large Cap Core ETF 0.4 32.58
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0110438 4363.25
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF 1.64524 9.925
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0257 78.03
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19186 89.97
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.13416 4.3856
VVIAX Vanguard Value Index Fd Admiral Shs 0.03205 72.9
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07527 81.92
SC0H.DE Invesco MSCI USA UCITS ETF 0.0255 167.53
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11076 45.95
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.193448 7805.5
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.41423 76.648
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0220976 168.52
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.14355 90.21
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01333 156.07
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.25713 15.204
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0233285 12.89
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0161 32290
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14916 11.628
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.0319 716.1
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.0585 18.998
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16816 92.642
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.193448 89.46
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.14327 4.3945
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0185 136
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0228954 4331.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02482 11.95
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.0319 15331
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.0418149 37.62
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.0896977 9.371
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 0.02174 139.655
IQQN.DE iShares MSCI North America UCITS ETF 0.04023 106.34
IQQW.DE iShares MSCI World UCITS ETF 0.02644 78.628
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02235 51.396
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1926 51.55
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 53.12
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03465 3350.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02217 2784
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 51.432
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04274 591.2
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.04 77.37
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.03213 4975.5
XDWM.L Xtrackers MSCI World Materials UCITS ETF 0.502175 65.63
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26859 10.516
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02383 3324.5
HSPX Global X S&P 500 Covered Call ETF 0.08 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.03 1139.05
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0243843 4301.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0402 9537
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04277 14.684
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.16655 92.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.03213 66.7075
INAA.L iShares MSCI North America UCITS ETF 0.03146 9275
SWLD.L SPDR MSCI World UCITS ETF 0.012969 34.535
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.03425 37.105
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.3025 56.04
XDWG.L Xtrackers MSCI World UCITS ETF 0.015621 27.77
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03912 4.9032
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0488 2754
ZPDM.DE SPDR S&P U.S. Materials Select Sector UCITS ETF 1.32973 38.175
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.04 6830
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0303626 1500.5
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.0698 1739.5
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0303626 17.23
DBPE.DE Xtrackers LevDAX Daily Swap UCITS ETF 0.296337 283.4
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09723 2186.25
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0117794 12.302
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0504964 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0117794 9.932
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0183404 46.85
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0233285 11.024
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1926 4792
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0117794 114.79
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0188 10151
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0257 78.03
DBX7.DE Xtrackers Nifty 50 Swap UCITS ETF 0.700977 228.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0180344 56.77
USPX Franklin U.S. Equity Index ETF 0.02 58.82
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.0418149 23.04
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0402 7464
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0257 91.3
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04745 103.64
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02315 92.534
ACWI.L SPDR MSCI ACWI UCITS ETF 0.008605 209.11
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.224507 128.18
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00788863 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07507 95.835
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0228954 63.5125
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0222 104.56
D500.DE Invesco S&P 500 UCITS ETF 0.03 53.122
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1926 4496.75
WMAT.L SSgA SPDR ETFs Europe II plc - SPDR MSCI World Materials UCITS ETF 0.51192 68.535
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0180344 53.15
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002631 282.31
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10883 122.21
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03465 41.44
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 0.022229 669.1
XNIF.L Xtrackers Nifty 50 Swap UCITS ETF 0.700977 19981
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09702 29.78
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0220976 14699
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04183 2803.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.05858 1864.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.09623 18936
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0117794 10014
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0504964 54.29
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.1605 92.16
IWDG.L iShares Core MSCI World UCITS ETF 0.0224 1094.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.0698 21.39
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1139.6
VMIAX Vanguard Materials Index Fund Admiral Shs 0.99625 103.55
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0224 9452
SPXP.L Invesco S&P 500 UCITS ETF 0.03 99385
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0117794 12.554
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.193448 10.862
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.06917 13719.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02663 619.41
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01626 33.73
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.193448 10.858
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.008605 23.205
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26696 10.4
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03189 64.4
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08165 363.41
VMGRX Vanguard Mid-Cap Growth Fund 0.75 29.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04183 35.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01545 49.03
SPPE.DE SPDR S&P 500 UCITS ETF 0.022229 16.4015
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03216 9.242
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0357014 37.39
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 0.02188 554.96
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) 0.0110438 50.01
RVRS Arrow Reverse Cap 500 ETF 16 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.20666 12.912
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.015621 98.964
JKG iShares Morningstar Mid-Cap ETF 0.32 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04202 612.36
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 32.875
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.51
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03189 46.36
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07508 6.431
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13167 5.6944
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09755 74.51
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.21971 4.9758
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00856 6.899
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.1117 6.337
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.2059 6.57
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.2059 5.0955
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.04264 100.64
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.04119 4.905
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.04634 8.4372
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08948 5.514
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.17173 73.026
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.82672 9.1547
I50D.AS iShares S&P 500 Swap UCITS ETF 0.04773 7.564
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07508 7.3087
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 1.62207 4.86
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.08405 5.037
VMNFX Vanguard Market Neutral Fund -0.10496 14.08
EVUS Ishares ESG Aware MSCI USA Value ETF 0.15612 31.522
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0330403 41.38
IVV.AX iShares S&P 500 ETF 0.04592 67.71
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1139.84
BINC Blackrock Etf Trust II - Flexible Income ETF 0.04942 53.17
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08165 395.92
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.04141 78.49
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.05542 59.8
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06241 67
IVE.AX iShares MSCI EAFE ETF (AU) 0.10052 141.19
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04366 57.037
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03006 84.56
DCOR Dimensional ETF Trust 0.000635021 72.215
IWRD.AS iShares MSCI World UCITS ETF 0.02658 78.67
AVLC American Century ETF Trust 0.03 76.82
DFVX Dimensional US Large Cap Vector ETF 0.000626775 72.88
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.2 69.7717
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 69.0308
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.04634 7.771
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0373 6.701
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04394 612.334
R1VL.L iShares Russell 1000 Value UCITS ETF 0.07067 33.98
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0373 6.945
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08923 4.841
IWDD.AS iShares Core MSCI World UCITS ETF 0.02178 7.1184
EHYG.L iShares € High Yield Corp Bond ESG UCITS ETF 0.29379 6.33
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04183 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02903 108.41
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02036 19.154
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.0219 48.135
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0235 300.76
FWRA.SW Invesco FTSE All-World UCITS ETF 0.037 6.4906
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.037 605.55
INRO BlackRock U.S. Industry Rotation ETF 0.01119 31.76
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.037 584.55
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.022229 14.054
SPY5.PA SPDR S&P 500 UCITS ETF 0.022229 572.3
VTWIX Vanguard Total World Stock Index I 0.01545 282.65
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.022229 16.438
DXUV Dimensional ETF Trust 0.000340949 58.71
JEIP.L 0.00376046 1825.4
AVUQ Avantis U.S. Quality ETF 0.01 59.79
VFFSX Vanguard 500 Index Fund 0.02663 328.42
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