Profile
HLN ZTS TAK TEVA NBIX ITCI
Company Name Haleon plc Zoetis Inc. Takeda Pharmaceutical Company Limited Teva Pharmaceutical Industries Limited Neurocrine Biosciences, Inc. Intra-Cellular Therapies, 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 $42.86B $63.86B $42.85B $27.49B $15.29B $14.05B
Employees 24.56K 13.80K 49.28K 37.00K 1.80K 0.86K
CEO Brian James McNamara Kristin C. Peck Christophe Weber Richard D. Francis Kyle W. Gano Sharon Mates
Ratings
HLN ZTS TAK TEVA NBIX ITCI
Quant Rating Score 3 3 3 3 4 1
Quant Rating Neutral Neutral Neutral Neutral Buy Strong Sell
Trading
HLN ZTS TAK TEVA NBIX ITCI
Last Close $9.46 $120.24 $13.66 $23.97 $152.37 $131.87
High 52 $11.41 $178.71 $15.52 $24.6 $154.8 $131.91
Low 52 $8.73 $119.56 $12.89 $12.82 $87.59 $81.78
Price vs. 52 Week High -17.09 % -32.72 % -11.98 % -2.56 % -1.57 % -0.03 %
Price vs. 52 Week Low 8.36 % 0.57 % 5.97 % 86.97 % 73.96 % 61.25 %
Total Return
HLN ZTS TAK TEVA NBIX ITCI
1 Month Return 4.94 % -16.13 % -2.98 % 19.61 % 10.04 % 0 %
3 Month Return -0.84 % -18.4 % -5.4 % 46.43 % 21.89 % 0 %
6 Month Return -11.92 % -24.51 % -4.87 % 41.58 % 31.68 % 0 %
9 Month Return -0.94 % -29.86 % 0.96 % 42.26 % 24.89 % 3.83 %
YTD Return -0.84 % -26.2 % 3.17 % 8.76 % 11.63 % 57.89 %
1 Year Return -1.56 % -32 % -0.87 % 40.09 % 21.18 % 44.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HLN ZTS TAK TEVA NBIX ITCI
Dividend Yield Percentage (TTM) 1.55 % 1.34 % 4.72 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.01 % 1.89 % 2.01 % 2.78 % 14.57 % -121.31 %
Dividend Per Share (TTM) 0.06 % 1.93 % 198 % - - -
Payout Ratio (TTM) 27.27 % 32.08 % 226.17 % - - -
Growth
HLN ZTS TAK TEVA NBIX ITCI
Asset Growth 0.76 % -9.55 % 14.37 %
Gross Profit Growth -0.19 % 5.47 % 25.65 %
Revenue Growth -0.61 % 4.4 % 24.81 %
Revenue 3 Year 19.01 % 1.52 % 95.79 %
Revenue 5 Year 33.95 % -5.5 % 172.74 %
Revenue 10 Year 33.95 % -38.45 % -
EBIT Growth 13.52 % -167.63 % 55.17 %
Net Income Growth 37.46 % -193.2 % 36.68 %
Net Income 3 Yeari Growth Per Share 4.91 % -482.97 % 258.91 %
Net Income 5 Yeari Growth Per Share 122.63 % -58.26 % 741.83 %
Net Income 10 Yeari Growth Per Share 122.63 % -140.46 % 518.75 %
Operating Income Growth 10.52 % -169.98 % 127.38 %
Operating Cash Flow Growth (CFG) 9.57 % -8.85 % 52.71 %
Operating 3 Year CFG 71.6 % 52.26 % 118.72 %
Operating 5 Year CFG 196.04 % 123.59 % 269.64 %
Operating 10 Year CFG 196.04 % -81.66 % 1038.19 %
EPS Growth 33.33 % -190 % 32.81 %
EPS Diluted Growth 33.33 % -190 % 33.2 %
Book Value Per Share -1.63 % -30.36 % 12.91 %
Share Holder 3 Year Equity Growth Per Share -37.97 % -49 % 77.59 %
Share Holder 5 Year Equity Growth Per Share -40.16 % -62.86 % 271.08 %
Share Holder 10 Year Equity Growth Per Share -40.16 % -82.6 % 821.72 %
Dividend Per Share Growth 49.01 % - -
Dividend 3 Year Growth Per Share -49.79 % - -
Dividend 5 Year Growth Per Share -49.97 % -100 % -
Dividend 10 Year Growth Per Share -49.97 % -100 % -
Debt Growth 6.83 % -10.29 % 6.23 %
Free Cash Flow Growth 16.27 % -11.05 % 54.09 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HLN ZTS TAK TEVA NBIX ITCI
Gross Profit Margin TTM 61.81 % 70.03 % 52.77 % 49.6 % 98.37 % 91.22 %
Return on Assets TTM 4.78 % 18.04 % 0.98 % -0.39 % 10.03 % -4.35 %
Return on Equity TTM 9.4 % 53.21 % 1.95 % -2.58 % 15.82 % -5.19 %
Return on Capital Employed TTM 8.34 % 31.67 % 4.8 % 3.16 % 15.17 % -8.25 %
Net Income Per EBT TTM 76.52 % 78.72 % 72.4 % 222.54 % 68.09 % 100.19 %
EBT Per Ebit TTM 88.09 % 94.26 % 33.29 % -7.94 % 114.25 % 61.94 %
EBIT Per Revenue TTM 20.49 % 37.51 % 12.68 % 5.38 % 20.51 % -17.88 %
Cash Flow To Debt Ratio TTM 12.02 % 43.13 % 22.35 % 7.93 % 148.65 % -230.03 %
Receivables Turnover TTM 5.14 6.09 6.59 4.67 3.69 3.22
Payables Turnover TTM 1.18 5.54 5.02 3.35 0.37 1.8
Inventory Turnover TTM 3.72 1.15 1.71 2.4 0.63 1.79
Fixed Asset Turnover TTM 589.57 % 244.46 % 229.02 % 321.73 % 473.81 % 3596.74 %
Asset Turnover TTM 34.62 % 64.82 % 31.99 % 41.43 % 62.89 % 39.2 %
Operating Cash Flow Per Share TTM 0.11 6.58 643.53 1.21 6.41 -0.38
Free Cash Flow Per Share TTM 0.1 4.99 521.29 0.78 5.97 -0.38
Cash Per Share TTM 7.46 % 322.4 % 22368.59 % 188.4 % 1121.53 % 970.67 %
Operating Cash Flow Sales Ratio TTM 9.32 % 31.21 % 22.48 % 8.36 % 23.74 % -7.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.65 % 75.76 % 81.01 % 64.03 % 93.14 % 100.82 %
Cash Flow Coverage Ratios TTM 12.02 % 43.13 % 22.35 % 7.93 % 148.65 % -230.03 %
Price To Free Cash Flows Ratio TTM 34.55 28.78 8.1 31.3 25.77 -356.68
Price To Operating Cash Flows Ratio TTM 31.85 21.9 6.51 20.04 24 -348.17
Price Cash Flow Ratio TTM 31.85 21.9 6.51 20.04 24 -348.17
Income Statement (TTM)
HLN ZTS TAK TEVA NBIX ITCI
Revenue $11.23B $9.26B $4581.55B $16.54B $2.36B $0.68B
Gross Profit $6.95B $6.4B $3001.33B $8.06B $2.32B $0.62B
Gross Profit Ratio 61.85% 69.1% 65.51% 48.74% 98.56% 91.63%
EBITDA $2.51B $3.87B $1210.51B $0.78B $0.64B $-0.12B
Net Income $1.44B $2.49B $107.93B $-1.64B $0.34B $-0.07B
EPS Diluted 0.32 5.47 33.62 -1.45 3.29 -0.72
Balance Sheet (MRQ)
HLN ZTS TAK TEVA NBIX ITCI
Long Term Debt $8.62B $5.39B $4517.23B $16.3B $0.46B $0.01B
Total Liabilities $18.09B $9.47B $7312.37B $33.61B $1.13B $0.22B
Total Equity $16.22B $4.77B $6935.98B $5.72B $2.59B $1.15B
Total Investments $0.14B $0.03B $382.4B $0B $1.71B $0.69B
Total Debt $10.1B $6.74B $5066.17B $18.08B $0.46B $0.02B
Total Assets $34.32B $14.24B $14248.34B $39.33B $3.72B $1.37B
Cash Flow Statement (TTM)
HLN ZTS TAK TEVA NBIX ITCI
Net Income $1.44B $2.5B $107.93B $-1.96B $0.34B $-0.07B
Inventory $0.22B $-0.04B $-34.97B $0.17B $-0.02B $-0.01B
Dividends Paid $-0.57B $-0.79B $-302.5B $0B $0B $0B
Operating Cash Flow $2.3B $2.95B $1057.18B $1.25B $0.6B $-0.07B
Capital Expenditure $-0.25B $-0.66B $-200.8B $-0.5B $-0.04B $-0B
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ETFs With Exposure to HLN
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.25784 94.3
IWM iShares Russell 2000 ETF 0.10903 241.61
VEA Vanguard Developed Markets Index Fund 0.18 60.61
IEFA iShares Core MSCI EAFE ETF 0.22153 87.82
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.20407 47.89
EWU iShares MSCI United Kingdom ETF 1.74487 42.87
IEUR iShares Core MSCI Europe ETF 0.34733 68.25
IXUS iShares Core MSCI Total International Stock ETF 0.13671 83.38
VGK Vanguard European Stock Index Fund 0.33 79.98
VEU Vanguard FTSE All-World ex-US Index Fund 0.14 72.32
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.315969 47.1064
VT Vanguard Total World Stock Index Fund 0.05 138.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00543 146.51
ACWI iShares MSCI ACWI ETF 0.05525 139.54
SCHF Schwab International Equity ETF 0.143035 23.66
IEV iShares Europe ETF 0.4003 65.8
ACWF iShares MSCI Global Multifactor ETF 0.36 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.13 74.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.71332 85.44
SPDW SPDR Portfolio Developed World ex-US ETF 0.155702 43.25
XT iShares Exponential Technologies ETF 0 73.5232
IDV iShares International Select Dividend ETF 0.22 37.66
EFV iShares MSCI EAFE Value ETF 0.22485 69.08
CWI SPDR MSCI ACWI ex-US ETF 0.093513 35.34
ACWX iShares MSCI ACWI ex U.S. ETF 0.16284 65.92
EFG iShares MSCI EAFE Growth ETF 0.50841 114.31
IGE iShares North American Natural Resources ETF 0.1048 48.095
IWN iShares Russell 2000 Value ETF 0.16819 175.79
IWV iShares Russell 3000 ETF 0.00591 380.8
IWO iShares Russell 2000 Growth ETF 0.04769 321.04
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.264757 88.55
IQDF FlexShares International Quality Dividend Index Fund 0.18 29.2083
JPIN JPMorgan Diversified Return International Equity ETF 0.42 67.365
FDVV Fidelity High Dividend ETF 0.1 55.67
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03738 227.92
IMTM iShares MSCI Intl Momentum Factor ETF 0.21738 47.84
FNDF Schwab Fundamental International Large Company Index ETF 0.100989 44.03
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.07 41.27
FTLS First Trust Long/Short Equity ETF -0.02 70.92
GCOW Pacer Global Cash Cows Dividend ETF 0.39 40.26
IOO iShares Global 100 ETF 0.05 123.75
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0598722 34.6
KXI iShares Global Consumer Staples ETF 1.04518 64.29
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.12402 40.735
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.282854 49.56
ESGD iShares ESG Aware MSCI EAFE ETF 0.10419 93.82
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0747 199.07
FIDI Fidelity International High Dividend ETF 0.19 24.86
FIVA Fidelity International Value Factor ETF 0.21 31.65
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.19 43.4879
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 29.9
IDEV iShares Core MSCI International Developed Markets ETF 0.19569 80.42
INTF iShares Edge MSCI Multifactor Intl ETF 0.019 36.33
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.22 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.15 35.3461
IQLT iShares MSCI Intl Quality Factor ETF 0.28 44.35
ISZE iShares MSCI Intl Size Factor ETF 0.1147 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2551 36.22
IXJ iShares Global Healthcare ETF 0.67859 92.05
JHMD John Hancock Multifactor Developed International ETF 0.33 40.28
ISCB iShares Morningstar Small-Cap ETF 0.06274 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.05464 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.07117 66.24
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.5 42.9202
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 37.15
PPH VanEck Pharmaceutical ETF 2.9 93.89
QWLD SPDR MSCI World StrategicFactors ETF 0.022828 139.505
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.372725 35.82
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.2 49.06
SLVP iShares MSCI Global Silver and Metals Miners ETF 10.5857 26.03
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0801 88.665
TOK iShares MSCI Kokusai ETF 0.06938 135.356
URTH iShares MSCI World ETF 0.06527 182.56
VYMI Vanguard International High Dividend Yield Fund 0.15 86.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.89 53.0925
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 23.95
XEU.TO iShares MSCI Europe IMI Index ETF 0.34665 36.69
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.16733 42.33
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.282 43.36
VVO.TO Vanguard Global Minimum Volatility ETF 1.18982 39.45
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 205.62
VPMCX Vanguard PrimeCap Fund 0.01 198.41
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.09 120.96
VWIGX Vanguard International Growth Fund 0.09 38.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.050436 75.71
VWENX Vanguard Wellington Fund Admiral Shares 0.94 83.33
PTIN Pacer Trendpilot International ETF 0.16 30.9614
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.3562 30.97
SPEU SPDR Portfolio Europe ETF 0.317803 49.85
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.22006 46.01
VSGX Vanguard ESG International Stock ETF 0.19 69.81
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.52
BBEU JPMorgan BetaBuilders Europe ETF 0.2 70.19
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 71.08
FDEV Fidelity International Multifactor ETF 0.27 33.09
AVDE Avantis International Equity ETF 0.08 79.18
HELX Franklin Genomic Advancements ETF 0.24 34.755
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0525989 117.225
BKIE BNY Mellon International Equity ETF 0.22 89.78
GSID Goldman Sachs MarketBeta International Equity ETF 0.24 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.24 93.01
VIRS Pacer BioThreat Strategy ETF 0.16 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.14 29.45
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.10814 31.31
BMED BlackRock Future Health ETF 0.1964 28.29
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 41.7
SCHY Schwab International Dividend Equity ETF 0 28.64
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 10.728
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39541 13.796
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF 2.86943 6.619
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.12554 5.773
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.37763 67.12
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05516 108.7
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06441 104.03
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04589 90.57
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.44971 7.899
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05348 111.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04961 141.54
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.33895 51.31
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04961 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04961 160.73
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36792 13.5625
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.04 56.5
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05575 7969
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.39406 83.41
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.54312 106.22
RBOT.MI iShares Automation & Robotics UCITS ETF 0 13.806
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06514 6.437
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01828 10.082
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.54993 5.076
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 4.815
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.5771 7.0565
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.61 12.592
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 1213.8
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 9.2815
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.5771 11.056
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09 86.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 104.93
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.60896 943.8
ISFD.L iShares Core FTSE 100 UCITS ETF 1.60896 9.161
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 5789
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13509 6.9925
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.35539 67.21
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 7.034
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38727 7883
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05348 123.95
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.33895 45.13
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.33895 50.63
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.33895 59.42
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.33 7.9525
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03658 8.596
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05643 10.242
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01181 53.74
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.059463 42.729
FFND The Future Fund Active ETF 0.64 29.84
VTSNX Vanguard Total Intl Stock Idx Fund 0.07 159.15
NTSI WisdomTree International Efficient Core Fund 0.11315 43.37
AVSD Avantis Responsible International Equity ETF 0.08 71.455
DIVS SmartETFs Dividend Builder ETF 4.59 30.625
DMCY Democracy International Fund 0.0016 30.02
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.4125 57.7094
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01006 5.7797
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10456 6538
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.66
IWRD.L iShares MSCI World UCITS ETF 0.07027 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06719 125.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0186 9.204
HEAL.L iShares Healthcare Innovation UCITS ETF 0.12 8.3975
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 10.208
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.07133 10.733
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 56.04
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21593 56
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06461 11543
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 7.1439
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62742 10.731
IUKD.SW iShares UK Dividend UCITS ETF 0.59 9.47
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.62199 193.14
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 7104
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0 16.005
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.39432 35.215
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.60836 5.84
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 9.5828
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 6.813
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 6.391
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.60836 6.395
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.60335 7.428
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.54057 6.394
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.54057 8.365
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.44971 9.451
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 9.5535
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06 4250
VUKE.L Vanguard FTSE 100 UCITS ETF 1.44079 42.115
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.33895 43.689
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05348 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05348 129.42
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 942.8
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.28 971.5
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.37763 5905.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 89.54
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06514 4.7339
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38 1031
VUKG.L Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF 1.44079 50.72
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.42141 58.55
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1554 80.75
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.14 44.87
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.58123 11.044
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.66842 10.888
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.33895 43.715
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 562.3
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.37129 11.716
IDWR.L iShares MSCI World UCITS ETF 0.03 91.28
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06514 4.38325
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.07133 11.86
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.75265 17830
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.37763 77.74
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.18 19.47
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 6.864
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 76.25
VUKE.DE Vanguard FTSE 100 UCITS ETF 1.44079 47.875
IQQW.DE iShares MSCI World UCITS ETF 0.05528 78.762
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62742 12.426
ISWD.L iShares MSCI World Islamic UCITS ETF 0.25325 4242
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 562.8
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13685 48.34
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.23574 5.061
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.5486 7.271
IQQD.DE iShares UK Dividend UCITS ETF 0.59 10.14
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.35539 6.788
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05518 5.697
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.62742 10.73
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04961 122.01
SWISX Schwab Capital Trust - Schwab International Index Fund 0.166239 28.69
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05518 5.328
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.60335 956.5
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.33895 38.445
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05518 7.506
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08 65.8
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.59252 19352
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.39432 40.78
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.38791 3094.25
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05348 98.2
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.33 100.01
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.94 19.07
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.33 17.12
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.39406 89.59
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 8.252
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15569 93.58
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.06258 104.1
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.39432 35.185
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05518 7.022
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04961 124.52
VWICX Vanguard International Core Stock Fund Investor Shares 0.92 16.93
VTIAX Vanguard Total International Stock Index Fd Admiral 0.13 39.8
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.62199 219.9
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.78432 202.75
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.701
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13509 55.98
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.44349 8.317
IUKD.L iShares UK Dividend UCITS ETF 0.59 892.2
IWDG.L iShares Core MSCI World UCITS ETF 0.06719 1088.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06719 9566
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.15 41.6
ESIH.L Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF 2.7657 5.803
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 603.75
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.44349 6.948
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05348 107.04
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.05 49.12
VTMGX Vanguard Developed Markets Index Admiral 0.18 19.45
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05638 9.267
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 108.765
CIE.TO iShares International Fdmtl ETF Comm 0.1896 18.63
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00132861 31.61
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 0.04961 138.7
TWIEX American Century International Growth Investor Class 1.21 14.01
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.713379 33.1825
AVIV Avantis International Large Cap Value ETF 0 68.125
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06357 51.965
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06514 5.6606
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10824 74.33
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.34747 6.657
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.16623 7.3977
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11982 7.5409
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06508 5.5535
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.73576 5.8586
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 5.016
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 13.76
MEDX Horizon Kinetics Medical ETF 0.7 31.4253
VDIPX Vanguard Developed Markets Index Fund 0.1 30.44
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.15 54.1605
FFLS The Future Fund Long/Short ETF 0.85 24.75
VGS.AX Vanguard MSCI Index International Shares ETF 0.05679 154.12
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.13363 111.34
VEQ.AX Vanguard FTSE Europe Shares ETF 0.31397 87
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05467 117.36
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07226 112.86
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.61558 62.34
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06947 83.95
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04961 138.74
IWRD.AS iShares MSCI World UCITS ETF 0.05554 78.77
QUVU Hartford Quality Value ETF 1.00329 26.7
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.209094 36.3486
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 486.1
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04179 4.7867
IWDD.AS iShares Core MSCI World UCITS ETF 0.05967 7.0514
METL.AS iShares Essential Metals Produc 0.51977 7.3639
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.38747 6.072
SWDA.MI iShares Core MSCI World UCITS ETF 0.05553 108.73
SPWO S&P World ETF 0.25 26.61
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.31143 63.0836
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.57 52.21
VTWIX Vanguard Total World Stock Index I 0.05 283.17
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.13 159.19
ILOW AB Active ETFs, Inc. 0.876208 41.95
BIDD BlackRock ETF Trust 1.96415 28.105
FTKI First Trust Exchange-Traded Fun 0.25 18.6198
ENDW Cambria Endowment Style ETF 0 30.541
TIER T. Rowe Price Exchange-Traded F 0.0771115 27.28
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.14 49.49
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