Profile
HLN ZTS TAK TEVA ITCI NBIX
Company Name Haleon plc Zoetis Inc. Takeda Pharmaceutical Company Limited Teva Pharmaceutical Industries Limited Intra-Cellular Therapies, Inc. Neurocrine Biosciences, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $44.51B $67.47B $45.57B $18.42B $14.05B $13.27B
Employees 24.56K 13.80K 49.28K 37.00K 0.86K 1.80K
CEO Brian James McNamara Kristin C. Peck Christophe Weber Richard D. Francis Sharon Mates Kyle W. Gano
Ratings
HLN ZTS TAK TEVA ITCI NBIX
Quant Rating Score 3 3 3 2 1 3
Quant Rating Neutral Neutral Neutral Sell Strong Sell Neutral
Trading
HLN ZTS TAK TEVA ITCI NBIX
Last Close $9.6 $148.6 $14.43 $16.06 $131.87 $132.02
High 52 $11.41 $196.48 $15.46 $22.77 $131.91 $153.29
Low 52 $8.84 $144.45 $12.89 $12.82 $71.19 $87.59
Price vs. 52 Week High -15.86 % -24.37 % -6.66 % -29.47 % -0.03 % -13.88 %
Price vs. 52 Week Low 8.6 % 2.87 % 11.95 % 25.27 % 85.24 % 50.72 %
Total Return
HLN ZTS TAK TEVA ITCI NBIX
1 Month Return -7.78 % -5.45 % -2.3 % -5.25 % 0 % 4.32 %
3 Month Return -6.07 % -0.05 % -1.9 % 17.66 % 0 % 30.22 %
6 Month Return 3.9 % -10.42 % 11.69 % -26.73 % 4.49 % -7.85 %
9 Month Return -4.86 % -23.12 % 0.7 % -10.53 % 68.33 % 11.87 %
YTD Return 0.63 % -8.8 % 8.99 % -27.13 % 57.89 % -3.28 %
1 Year Return 7.74 % -16.79 % 8.01 % -4.46 % 76.16 % -9.38 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HLN ZTS TAK TEVA ITCI NBIX
Dividend Yield Percentage (TTM) 0.01 % 1.23 % 4.52 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 2 % 1.65 % 2.53 % -227.26 % 14.06 %
Dividend Per Share (TTM) 0.05 % 1.86 % 196 % - - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Profitability
HLN ZTS TAK TEVA ITCI NBIX
Gross Profit Margin TTM 61.52 % 70.2 % 54.7 % 49.17 % 91.63 % 98.25 %
Return on Assets TTM 4.2 % 17.86 % 0.76 % -3.35 % -5.46 % 8.29 %
Return on Equity TTM 8.73 % 51.32 % 1.48 % -21.38 % -7.4 % 11.81 %
Return on Capital Employed TTM 7.74 % 32.08 % 3.75 % 1.59 % -10.05 % 15.71 %
Net Income Per EBT TTM 75.5 % 78.79 % 61.12 % 246.36 % 100.64 % 65.59 %
EBT Per Ebit TTM 86.58 % 92.99 % 40.08 % -120.28 % 63.57 % 93.75 %
EBIT Per Revenue TTM 19.64 % 37.01 % 9.62 % 2.61 % -17.15 % 20.61 %
Cash Flow To Debt Ratio TTM - 43.63 % 21.32 % 7.47 % -430.93 % 118.41 %
Receivables Turnover TTM 5.9 6.82 6.32 4.91 4.09 4.68
Payables Turnover TTM 2.19 6.51 4.36 3.69 2.18 -
Inventory Turnover TTM 3.63 1.16 1.7 2.6 2.17 0.71
Fixed Asset Turnover TTM 584.75 % 253.65 % 232.78 % 332.7 % 4569.25 % 409.47 %
Asset Turnover TTM 32.73 % 65.87 % 32.15 % 43.25 % 49.79 % 65.42 %
Operating Cash Flow Per Share TTM - 6.58 608.55 1.11 -0.71 5.31
Free Cash Flow Per Share TTM - 5.1 443.26 0.67 -0.71 4.94
Cash Per Share TTM 24.05 % 384.5 % 24349.44 % 149.12 % 970.67 % 946.34 %
Operating Cash Flow Sales Ratio TTM - 31.71 % 21.01 % 7.62 % -10.75 % 21.96 %
Free Cash Flow Operating Cash Flow Ratio TTM - 77.45 % 72.84 % 60.43 % 100.44 % 92.89 %
Cash Flow Coverage Ratios TTM - 43.63 % 21.32 % 7.47 % -430.93 % 118.41 %
Price To Free Cash Flows Ratio TTM - 29.58 9.74 24.3 -191.12 26.97
Price To Operating Cash Flows Ratio TTM - 23.03 7.13 14.57 -185.85 25.23
Price Cash Flow Ratio TTM - 23.03 7.13 14.57 -185.85 25.23
Income Statement (TTM)
HLN ZTS TAK TEVA ITCI NBIX
Revenue $11.23B $9.26B $4263.76B $16.54B $0.68B $2.36B
Gross Profit $6.95B $6.54B $2832.26B $8.06B $0.62B $2.32B
Gross Profit Ratio 61.85% 70.62% 66.43% 48.74% 91.63% 98.56%
EBITDA $2.51B $3.87B $874.6B $0.72B $-0.12B $0.64B
Net Income $1.44B $2.49B $144.07B $-1.64B $-0.07B $0.34B
EPS Diluted 0.32 5.47 45.58 -1.45 -0.72 3.29
Balance Sheet (MRQ)
HLN ZTS TAK TEVA ITCI NBIX
Long Term Debt $8.54B $5.39B $5029.93B $16.3B $0.01B $0B
Total Liabilities $18.09B $9.47B $7834.79B $33.61B $0.22B $1.13B
Total Equity $16.22B $4.77B $7274.01B $5.72B $1.15B $2.59B
Total Investments $0.08B $0B $445.7B $0B $0.69B $1.71B
Total Debt $10.1B $6.74B $4843.75B $18.08B $0.02B $0.46B
Total Assets $34.32B $14.24B $15108.79B $39.33B $1.37B $3.72B
Cash Flow Statement (TTM)
HLN ZTS TAK TEVA ITCI NBIX
Net Income $1.44B $2.5B $144.07B $-1.96B $-0.07B $0.34B
Inventory $0.22B $-0.04B $-115.74B $0.17B $-0.01B $-0.02B
Dividends Paid $-0.57B $-0.79B $-287.19B $0B $0B $0B
Operating Cash Flow $2.3B $2.95B $716.34B $1.25B $-0.07B $0.6B
Capital Expenditure $-0.25B $-0.66B $-480.73B $-0.5B $-0B $-0.04B
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ETFs With Exposure to HLN
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.25784 88.36
IWM iShares Russell 2000 ETF 0.10903 222.33
VEA Vanguard Developed Markets Index Fund 0.18 56.64
IEFA iShares Core MSCI EAFE ETF 0.22153 82.56
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.234838 44.07
EWU iShares MSCI United Kingdom ETF 1.74487 39.8
IEUR iShares Core MSCI Europe ETF 0.34733 65.76
IXUS iShares Core MSCI Total International Stock ETF 0.13671 77.4
VGK Vanguard European Stock Index Fund 0.33 77.17
VEU Vanguard FTSE All-World ex-US Index Fund 0.14 67.17
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.34521 44.55
VT Vanguard Total World Stock Index Fund 0.05 129.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00543 137.38
ACWI iShares MSCI ACWI ETF 0.05525 129.76
SCHF Schwab International Equity ETF 0.143035 21.94
IEV iShares Europe ETF 0.4003 62.92
ACWF iShares MSCI Global Multifactor ETF 0.36 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.13 69.11
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.71332 82.83
SPDW SPDR Portfolio Developed World ex-US ETF 0.155702 40.22
XT iShares Exponential Technologies ETF 0 66.4131
IDV iShares International Select Dividend ETF 0.22 34.86
EFV iShares MSCI EAFE Value ETF 0.22485 63.1
CWI SPDR MSCI ACWI ex-US ETF 0.093513 32.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.16284 60.86
EFG iShares MSCI EAFE Growth ETF 0.50841 110.01
IGE iShares North American Natural Resources ETF 0.1048 44.78
IWN iShares Russell 2000 Value ETF 0.16819 163.34
IWV iShares Russell 3000 ETF 0.00591 357.07
IWO iShares Russell 2000 Growth ETF 0.04769 292.76
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.264757 84.18
IQDF FlexShares International Quality Dividend Index Fund 0.18 27.165
JPIN JPMorgan Diversified Return International Equity ETF 0.42 63.525
FDVV Fidelity High Dividend ETF 0.1 53.33
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03738 213.32
IMTM iShares MSCI Intl Momentum Factor ETF 0.21738 44.99
FNDF Schwab Fundamental International Large Company Index ETF 0.100989 39.98
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.07 39.27
FTLS First Trust Long/Short Equity ETF -0.02 66.15
GCOW Pacer Global Cash Cows Dividend ETF 0.39 38.19
IOO iShares Global 100 ETF 0.05 110.38
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.162606 33.5356
KXI iShares Global Consumer Staples ETF 1.04518 64.915
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.146146 37.1109
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.282854 46.66
ESGD iShares ESG Aware MSCI EAFE ETF 0.10419 88.04
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0807 187.895
FIDI Fidelity International High Dividend ETF 0.2 23.33
FIVA Fidelity International Value Factor ETF 0.21 29.12
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.19 42.03
HDAW Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.46 25.36
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.72 28.72
IDEV iShares Core MSCI International Developed Markets ETF 0.19569 75.46
INTF iShares Edge MSCI Multifactor Intl ETF 0.019 33.915
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.22 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.15 32.4021
IQLT iShares MSCI Intl Quality Factor ETF 0.28 42.57
ISZE iShares MSCI Intl Size Factor ETF 0.1147 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2551 32.56
IXJ iShares Global Healthcare ETF 0.67859 84.21
JHMD John Hancock Multifactor Developed International ETF 0.24 37.82
ISCB iShares Morningstar Small-Cap ETF 0.06274 59.9224
ISCG iShares Morningstar Small-Cap Growth ETF 0.05464 50.9
ISCV iShares Morningstar Small-Cap Value ETF 0.07117 63.39
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.5 41.51
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 35.19
PPH VanEck Pharmaceutical ETF 3.51 86.25
QWLD SPDR MSCI World StrategicFactors ETF 0.022828 133.78
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.388921 33.92
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.2 48.535
SLVP iShares MSCI Global Silver and Metals Miners ETF 10.5857 17.72
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.091 83.13
TOK iShares MSCI Kokusai ETF 0.06938 127.33
URTH iShares MSCI World ETF 0.06527 170.81
VYMI Vanguard International High Dividend Yield Fund 0.15 80.12
YLDE ClearBridge Dividend Strategy ESG ETF 1.84 52.215
VETS Pacer Military Times Best Employers ETF 0.16 38.62
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.44106 22.6
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.06 22.99
XEU.TO iShares MSCI Europe IMI Index ETF 0.34665 34.59
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.20031 38.76
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.3321 41.03
VVO.TO Vanguard Global Minimum Volatility ETF 0.41959 38.94
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 181.26
VPMCX Vanguard PrimeCap Fund 0.01 174.94
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.09 117.61
VWIGX Vanguard International Growth Fund 0.09 36.97
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.050436 69.81
VWENX Vanguard Wellington Fund Admiral Shares 0.94 78.48
PTIN Pacer Trendpilot International ETF 0.16 28.645
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.38 30.74
SPEU SPDR Portfolio Europe ETF 0.317803 48.16
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.22006 42.31
VSGX Vanguard ESG International Stock ETF 0.19 65.4
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.495
BBEU JPMorgan BetaBuilders Europe ETF 0.2 67.01
SLT Pacer Salt High truBeta US Market ETF 0.16 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.16 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.13 66.65
FDEV Fidelity International Multifactor ETF 0.51 32
AVDE Avantis International Equity ETF 0.1 73.64
HELX Franklin Genomic Advancements ETF 0.24 27.1333
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0624279 110.855
BKIE BNY Mellon International Equity ETF 0.22 84.31
GSID Goldman Sachs MarketBeta International Equity ETF 0.24 63.269
GSUS Goldman Sachs MarketBeta US Equity ETF 0.24 86.9
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.14 27.98
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.10814 28.78
BMED BlackRock Future Health ETF 0.1964 24.9361
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 40.88
SCHY Schwab International Dividend Equity ETF 0 27.23
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 10.542
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39541 13.368
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 2.86943 6.255
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.12554 5.641
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.37763 66.84
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05516 102.21
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06441 98.656
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04589 84.87
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.44971 7.615
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05826 104.8
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05423 132.58
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.38789 49.36
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05423 154.54
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05423 151.8
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36792 12.72
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 54.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05575 7353.5
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.39406 80.43
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.54312 101.12
RBOT.MI iShares Automation & Robotics UCITS ETF 0 13.212
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06514 6.296
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01828 9.567
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.54993 4.8935
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 4.725
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.5771 6.5855
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.61 12.206
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 1157.9
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 8.988
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.5771 10.298
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09 81.355
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 98.92
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.60896 876.2
ISFD.L iShares Core FTSE 100 UCITS ETF 1.60896 8.435
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 5467
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13509 6.2275
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.35539 66.84
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 6.862
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38727 7471
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05826 117.33
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.38789 42.7775
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.3584 49.21
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.38789 57.52
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.33 7.6
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03658 8.255
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05643 9.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01181 50.3966
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.059463 39.82
FFND The Future Fund Active ETF 0.74 28.045
VTSNX Vanguard Total Intl Stock Idx Fund 0.07 148.45
NTSI WisdomTree International Efficient Core Fund 0.12707 40.315
AVSD Avantis Responsible International Equity ETF 0.09 66.97
DMCY Democracy International Fund 0.0016 28.3859
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.4125 54.72
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01006 5.5688
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10456 6052.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.118
IWRD.L iShares MSCI World UCITS ETF 0.07027 6438
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06719 119.12
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0186 8.681
HEAL.L iShares Healthcare Innovation UCITS ETF 0.12 7.685
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06441 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.36792 9.668
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07133 10.124
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.38323 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.34747 54.58
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21593 52.65
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06461 10878
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.41 5.238
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11982 6.7656
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62742 10.109
IUKD.SW iShares UK Dividend UCITS ETF 0.59 9.046
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.62199 177.68
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 6722.5
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0 15.395
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.39432 34.2
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.60836 5.706
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.78432 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.06719 9.044
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 6.751
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 6.357
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.60836 6.249
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.60335 7.148
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.54057 6.0785
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.54057 8.068
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.44971 9.12
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 9.2895
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06 3706
VUKE.L Vanguard FTSE 100 UCITS ETF 1.56102 39.04
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.3584 42.217
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05826 87.26
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05826 122.11
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 914.25
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.28 893.3
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.37763 5793
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 87.375
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06514 4.6244
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38 945.375
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 1.56102 46.605
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.42141 56.43
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1554 77.58
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.14 41.72
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.58123 10.304
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.66842 10.474
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.3584 42.2
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 549.75
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.37129 10.92
IDWR.L iShares MSCI World UCITS ETF 0.03 86.57
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06514 4.29825
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07133 11.194
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.75265 16340
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.37763 77.915
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.18 18.21
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 6.524
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 73.53
VUKE.DE Vanguard FTSE 100 UCITS ETF 1.56102 45.05
IQQW.DE iShares MSCI World UCITS ETF 0.05528 74.28
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62742 11.784
ISWD.L iShares MSCI World Islamic UCITS ETF 0.25325 3903
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 537.9
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13685 42.735
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.23574 5.072
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.5486 7.014
IQQD.DE iShares UK Dividend UCITS ETF 0.59 9.694
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.35539 6.897
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0564 5.273
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62742 10.108
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05423 112.89
SWISX Schwab Capital Trust - Schwab International Index Fund 0.166239 26.88
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0564 4.948
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.60335 907.65
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.3584 36.5925
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0564 7.079
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08 63.06
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.59252 17794
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.39432 39.8525
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.38791 2965
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05826 90.82
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.33 96.37
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.94 15.78
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.33 16.69
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.39406 86.16
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 7.979
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15569 90.405
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06258 98.605
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.39432 34.195
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0564 6.653
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05423 114.96
VWICX Vanguard International Core Stock Fund Investor Shares 0.92 15.33
VTIAX Vanguard Total International Stock Index Fd Admiral 0.13 37.12
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.62199 205.3
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.78432 188.54
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.211
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13509 49.82
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.44349 7.902
IUKD.L iShares UK Dividend UCITS ETF 0.59 840.5
IWDG.L iShares Core MSCI World UCITS ETF 0.06719 1028
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06719 8860
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.15 38.77
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.7657 5.4265
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 570
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.44349 6.5975
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05826 100.68
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 45.98
VTMGX Vanguard Developed Markets Index Admiral 0.18 18.19
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05638 8.689
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 102.185
CIE.TO iShares International Fdmtl ETF Comm 0.1896 18.63
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00149923 29.48
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.16 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.0846025 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05423 130.24
TWIEX American Century International Growth Investor Class 1.21 13.8
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.793362 32.0345
AVIV Avantis International Large Cap Value ETF 0 61.99
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06357 48.61
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06514 5.5886
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10824 69.86
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.34747 6.419
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.16623 6.8024
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11982 7.1434
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06508 5.4085
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.73576 5.9156
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 4.91975
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.45324 113.78
SFNNX Schwab Fundamental International Large Company Index Fund 0.0963249 12.51
MEDX Horizon Kinetics Medical ETF 0.85 27.565
VDIPX Vanguard Developed Markets Index Fund 0.1 28.46
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.15 50.95
FFLS The Future Fund Long/Short ETF 0.85 25.28
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06947 80.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05423 130.2
IWRD.AS iShares MSCI World UCITS ETF 0.05554 74.28
QUVU Hartford Quality Value ETF 0.885841 25.43
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.218761 34.6025
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 461.67
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04179 4.72
IWDD.AS iShares Core MSCI World UCITS ETF 0.05967 6.6828
METL.AS iShares Essential Metals Produc 0.51977 5.7049
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38747 5.882
SWDA.MI iShares Core MSCI World UCITS ETF 0.05553 102.22
SPWO S&P World ETF 0.27 24.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.31143 59.7103
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.57 49.6
VTWIX Vanguard Total World Stock Index I 0.05 265.05
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.13 148.49
ILOW AB Active ETFs, Inc. 0.876208 41.145
BIDD BlackRock ETF Trust 1.96415 26.84
FTKI First Trust Exchange-Traded Fun 0.26 18.735
ENDW Cambria Endowment Style ETF 0 28.59
TIER T. Rowe Price Exchange-Traded F 0.0896469 25.4286
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