Profile
HLN ZTS TAK TEVA NBIX VTRS
Company Name Haleon plc Zoetis Inc. Takeda Pharmaceutical Company Limited Teva Pharmaceutical Industries Limited Neurocrine Biosciences, Inc. Viatris 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 $43.25B $77.92B $42.20B $20.24B $15.52B $13.52B
Employees 25.41K 14.10K 49.28K 37.00K 1.70K 32.00K
CEO Mr. Brian James McNamara Ms. Kristin C. Peck Mr. Christophe Weber Mr. Richard D. Francis Mr. Kyle W. Gano Ph.D. Mr. Scott Andrew Smith Ph.D.
Ratings
HLN ZTS TAK TEVA NBIX VTRS
Quant Rating Score 3 3 3 1 4 3
Quant Rating Neutral Neutral Neutral Strong Sell Buy Neutral
Trading
HLN ZTS TAK TEVA NBIX VTRS
Last Close $9.57 $172.71 $13.7 $17.84 $153.29 $11.42
High 52 $10.69 $199.94 $15.08 $22.77 $153.29 $13.53
Low 52 $8.01 $145.54 $12.6 $12.01 $111.62 $10.05
Price vs. 52 Week High -10.48 % -13.62 % -9.15 % -21.65 % 0 % -15.59 %
Price vs. 52 Week Low 19.48 % 18.67 % 8.73 % 48.54 % 37.33 % 13.63 %
Total Return
HLN ZTS TAK TEVA NBIX VTRS
1 Month Return 0.31 % 6 % 3.47 % -19.06 % 12.3 % -8.27 %
3 Month Return -1.24 % -3.4 % -1.72 % -3.25 % 27.45 % -1.55 %
6 Month Return 4.59 % -4.07 % -1.3 % 2.35 % 8.28 % -5.31 %
9 Month Return 14.61 % 8.97 % 3.87 % 27.61 % 7.17 % -1.81 %
YTD Return 0.31 % 6 % 3.47 % -19.06 % 12.3 % -8.27 %
1 Year Return 16.71 % -8.04 % -6.16 % 47.44 % 9.67 % -2.97 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HLN ZTS TAK TEVA NBIX VTRS
Dividend Yield Percentage (TTM) 1.65 % 1.04 % 4.59 % - - 4.24 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.1 % 1.34 % 3.8 % 13.12 % 2.39 %
Dividend Per Share (TTM) 0.06 % 1.8 % 192 % - - 0.48 %
Payout Ratio (TTM) - 31.44 % 101.62 % - - -65.15 %
Growth
HLN ZTS TAK TEVA NBIX VTRS
Asset Growth -2.18 % -4.28 % 8.25 % -1.2 % 37.27 % -4.67 %
Gross Profit Growth 5.84 % 3.7 % 1.76 % 9.65 % 26.06 % -0.9 %
Revenue Growth 4.09 % 5.74 % 5.87 % 6.17 % 26.76 % -5.14 %
Revenue 3 Year 13.9 % 31.98 % 33.13 % -6.91 % 71.93 % -35.32 %
Revenue 5 Year 32.87 % 53.64 % 103.83 % -23.33 % 308.36 % -41.73 %
Revenue 10 Year 32.87 % 103.1 % 152.69 % -40.82 % 44100.16 % -26.57 %
EBIT Growth 9.37 % 6.27 % -56.36 % -84.52 % 0.76 % -52.55 %
Net Income Growth -1.04 % 10.88 % -54.56 % 76.24 % 61.62 % -97.37 %
Net Income 3 Yeari Growth Per Share -8.67 % 47.55 % -61.74 % 86.29 % -41.58 % 104.09 %
Net Income 5 Yeari Growth Per Share 59.66 % 71.94 % 32.36 % 76.28 % 1054.95 % -93.3 %
Net Income 10 Yeari Growth Per Share 59.66 % 404.24 % 35.42 % -133.42 % 470.4 % -97.12 %
Operating Income Growth 9.37 % 6.27 % -56.36 % -84.52 % 0.76 % -52.55 %
Operating Cash Flow Growth (CFG) 1.79 % 23.06 % -26.69 % -13.96 % 14.88 % -5.18 %
Operating 3 Year CFG 48.8 % 14.12 % -29.25 % 10.09 % 62.6 % 13.84 %
Operating 5 Year CFG 166.36 % 37.69 % 118.64 % -48.98 % 275.6 % -48.37 %
Operating 10 Year CFG 166.36 % 274.61 % 384.17 % -67.94 % 1000.37 % -16.8 %
EPS Growth - 12.64 % -54.92 % 76.42 % 59.01 % -97.33 %
EPS Diluted Growth - 12.92 % -54.86 % 76.42 % 58.33 % -97.35 %
Book Value Per Share 1.35 % 15.25 % 13.54 % -7.25 % 28.15 % -1.92 %
Share Holder 3 Year Equity Growth Per Share -36.6 % 36.7 % 40.38 % -26.74 % 88.86 % -55.34 %
Share Holder 5 Year Equity Growth Per Share -39.41 % 139.55 % 41.33 % -53.44 % 353.33 % -27.35 %
Share Holder 10 Year Equity Growth Per Share -39.41 % 476.36 % 195.14 % -74.76 % 1167.34 % 128.81 %
Dividend Per Share Growth -85.58 % 15.15 % 1.95 % - - -0.06 %
Dividend 3 Year Growth Per Share -83.69 % 87.76 % 1.19 % - - -
Dividend 5 Year Growth Per Share -66.42 % 198.29 % 101.42 % -100 % - -
Dividend 10 Year Growth Per Share -66.42 % 665.58 % 102.58 % -100 % - -
Debt Growth -9.43 % -16.5 % 10.53 % -6.53 % 62.95 % -4.64 %
Free Cash Flow Growth 1.67 % 22.25 % -31.4 % -19.19 % 11.99 % -7.35 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
HLN ZTS TAK TEVA NBIX VTRS
Gross Profit Margin TTM 60.68 % 68.87 % 55.23 % 49.84 % 98 % 40.26 %
Return on Assets TTM 3.26 % 16.93 % 1.99 % -2.38 % 10.92 % -1.97 %
Return on Equity TTM 6.54 % 47.99 % 4.04 % -14.6 % 15.68 % -4.43 %
Return on Capital Employed TTM 7.22 % 26.36 % 4.18 % 1.6 % 18.91 % -0.71 %
Net Income Per EBT TTM 65.38 % 79.65 % 108.74 % 176.38 % 73.98 % 92.81 %
EBT Per Ebit TTM 82.95 % 91.46 % 52.35 % -125.67 % 88.81 % 359.67 %
EBIT Per Revenue TTM 17.82 % 36.45 % 11.21 % 2.67 % 26.19 % -1.76 %
Cash Flow To Debt Ratio TTM - 43.6 % 16.58 % 9.63 % 189.5 % 13.05 %
Receivables Turnover TTM 5.27 6.49 6.3 4.84 4.66 3.81
Payables Turnover TTM 1.23 7.05 4.92 3.55 0.47 7.23
Inventory Turnover TTM 3.03 1.18 1.69 2.12 0.98 2.2
Fixed Asset Turnover TTM 604.62 % 259.93 % 240.84 % 277.85 % 664.93 % 561.67 %
Asset Turnover TTM 33.71 % 63.75 % 31.2 % 40.16 % 63.45 % 33.6 %
Operating Cash Flow Per Share TTM - 6.5 528.88 1.64 4.71 1.93
Free Cash Flow Per Share TTM - 5.1 321.24 1.21 4.35 1.6
Cash Per Share TTM 5.72 % 378.45 % 57241.03 % 292.94 % 1214.64 % 171.57 %
Operating Cash Flow Sales Ratio TTM - 32.18 % 18.42 % 11.07 % 21.24 % 15.29 %
Free Cash Flow Operating Cash Flow Ratio TTM - 78.37 % 60.74 % 73.71 % 92.38 % 83.19 %
Cash Flow Coverage Ratios TTM - 43.6 % 16.58 % 9.63 % 189.5 % 13.05 %
Price To Free Cash Flows Ratio TTM - 33.76 13.03 14.86 35.27 7.07
Price To Operating Cash Flows Ratio TTM - 26.56 7.9 10.94 32.53 5.88
Price Cash Flow Ratio TTM - 26.56 7.9 10.94 32.53 5.88
Income Statement (TTM)
HLN ZTS TAK TEVA NBIX VTRS
Revenue $11.3B $8.54B $4263.76B $16.54B $1.89B $15.43B
Gross Profit $6.96B $5.83B $2832.26B $8.06B $1.85B $6.44B
Gross Profit Ratio 61.59% 68.28% 66.43% 48.74% 97.9% 41.74%
EBITDA $2.35B $3.69B $874.6B $-0.3B $0.36B $3.46B
Net Income $1.05B $2.34B $144.07B $-1.64B $0.25B $0.05B
EPS Diluted 0.11 5.07 91.16 -1.43 2.47 0.05
Balance Sheet (MRQ)
HLN ZTS TAK TEVA NBIX VTRS
Long Term Debt $8.8B $6.75B $5029.93B $18.48B $0.26B $16.35B
Total Liabilities $17.33B $9.3B $7834.79B $35.35B $1.02B $27.22B
Total Equity $16.73B $4.99B $7274.01B $8.13B $2.23B $20.47B
Total Investments $0.07B $0.02B $445.7B $0.01B $1.63B $1.33B
Total Debt $9.46B $6.76B $4843.75B $20.15B $0.43B $18.37B
Total Assets $34.06B $14.29B $15108.79B $43.48B $3.25B $47.69B
Cash Flow Statement (TTM)
HLN ZTS TAK TEVA NBIX VTRS
Net Income $1.11B $2.34B $144.07B $-1.96B $0.25B $0.05B
Inventory $-0.13B $-0.36B $-115.74B $0B $0.01B $-0.61B
Dividends Paid $-0.39B $-0.69B $-287.19B $0B $0B $-0.58B
Operating Cash Flow $2.1B $2.35B $716.34B $1.25B $0.39B $2.8B
Capital Expenditure $-0.34B $-0.73B $-480.73B $-0.5B $-0.03B $-0.47B
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ETFs With Exposure to HLN
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.24038 79.99
IWM iShares Russell 2000 ETF 0.10903 228.53
VEA Vanguard Developed Markets Index Fund 0.1 50.42
IEFA iShares Core MSCI EAFE ETF 0.20336 74.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.234961 43.86
EWU iShares MSCI United Kingdom ETF 1.59667 35.79
IEUR iShares Core MSCI Europe ETF 0.3229 57.84
IXUS iShares Core MSCI Total International Stock ETF 0.13034 69.08
VGK Vanguard European Stock Index Fund 0.19 68.02
VEU Vanguard FTSE All-World ex-US Index Fund 0.08 59.93
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.354053 44.42
VT Vanguard Total World Stock Index Fund 0.03 121.94
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00543 133.21
ACWI iShares MSCI ACWI ETF 0.05032 121.97
SCHF Schwab International Equity ETF 0.143035 19.52
IEV iShares Europe ETF 0.37132 55.92
ACWF iShares MSCI Global Multifactor ETF 0.36 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.07 61.53
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.44039 73.5
XT iShares Exponential Technologies ETF 0 62.32
IDV iShares International Select Dividend ETF 0.22 28.57
EFV iShares MSCI EAFE Value ETF 0.22485 55.49
ACWX iShares MSCI ACWI ex U.S. ETF 0.15117 54.58
EFG iShares MSCI EAFE Growth ETF 0.48534 102.67
IGE iShares North American Natural Resources ETF 0.1048 44.91
IWN iShares Russell 2000 Value ETF 0.16819 169.03
IWV iShares Russell 3000 ETF 0.00591 346.54
IWO iShares Russell 2000 Growth ETF 0.04769 299.67
IQDF FlexShares International Quality Dividend Index Fund 0.18 24.36
JPIN JPMorgan Diversified Return International Equity ETF 0.42 55.7937
FDVV Fidelity High Dividend ETF 0.1 50.91
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07762 200.684
IMTM iShares MSCI Intl Momentum Factor ETF 0.21578 39.49
FNDF Schwab Fundamental International Large Company Index ETF 0.100989 34.85
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 35.03
FTLS First Trust Long/Short Equity ETF -0.02 67.59
GCOW Pacer Global Cash Cows Dividend ETF 0.39 35.01
IOO iShares Global 100 ETF 0.05 102.83
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0964352 29.27
KXI iShares Global Consumer Staples ETF 1.05902 61.89
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.14633 35.58
ESGD iShares ESG Aware MSCI EAFE ETF 0.09664 80.26
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0656 177.023
FIDI Fidelity International High Dividend ETF 0.07 20.4858
FIVA Fidelity International Value Factor ETF 0.21 25.63
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 36.9653
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 25.63
IDEV iShares Core MSCI International Developed Markets ETF 0.18488 67.97
INTF iShares Edge MSCI Multifactor Intl ETF 0.019 30.19
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.22 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.15 28.8
IQLT iShares MSCI Intl Quality Factor ETF 0.28 39.21
ISZE iShares MSCI Intl Size Factor ETF 0.1147 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.22197 28.44
IXJ iShares Global Healthcare ETF 0.12 92.05
ISCB iShares Morningstar Small-Cap ETF 0.06274 61.5453
ISCG iShares Morningstar Small-Cap Growth ETF 0.05464 51.79
ISCV iShares Morningstar Small-Cap Value ETF 0.07117 66.004
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.5 42.3143
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 30.9947
PPH VanEck Pharmaceutical ETF 0 89.52
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.2 48.01
SLVP iShares MSCI Global Silver and Metals Miners ETF 10.5857 13.44
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0675 72.078
TOK iShares MSCI Kokusai ETF 0.05317 120.676
URTH iShares MSCI World ETF 0.04993 161.55
VYMI Vanguard International High Dividend Yield Fund 0.15 70.97
VETS Pacer Military Times Best Employers ETF 0.22 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 22.02
XEU.TO iShares MSCI Europe IMI Index ETF 0.32404 32.29
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 175.19
VPMCX Vanguard PrimeCap Fund 0.01 169.15
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.09 108.61
VWIGX Vanguard International Growth Fund 0.09 34.16
PTIN Pacer Trendpilot International ETF 0.22 29.2947
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.38 27.4643
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.20582 40.15
VSGX Vanguard ESG International Stock ETF 0.11 59.03
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.4419
BBEU JPMorgan BetaBuilders Europe ETF 0.2 59.59
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.13 60.26
FDEV Fidelity International Multifactor ETF 0.15 28.58
AVDE Avantis International Equity ETF 0.12 64.44
HELX Franklin Genomic Advancements ETF 0.24 30.8735
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0584218 104.572
BKIE BNY Mellon International Equity ETF 0.17 76.39
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.19
GSUS Goldman Sachs MarketBeta US Equity ETF 0 83.54
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.14 28.3
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.1005 27.71
BMED BlackRock Future Health ETF 0.1964 26.725
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 40.68
SCHY Schwab International Dividend Equity ETF 0 24.03
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 10.732
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39541 12.326
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.12554 5.531
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51871 64.39
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05516 107.12
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0562 95.382
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04589 88.21
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.38086 7.58
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36792 11.6975
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 51.61
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05029 7367
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.19 78.77
RBOT.MI iShares Automation & Robotics UCITS ETF 0 13.888
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06514 6.086
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01615 9.1145
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.57399 4.6285
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 4.7405
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.5771 6.142
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.61 10.517
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 1031.9
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 8.418
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.5771 9.346
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09 75.715
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 91.94
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.46751 841.1
ISFD.L iShares Core FTSE 100 UCITS ETF 1.46751 7.921
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 5747
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13509 5.699
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.83248 64.39
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 6.654
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.36591 6982
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.33 7.1625
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03658 7.867
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05643 10.094
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.08561 45.9372
VTSNX Vanguard Total Intl Stock Idx Fund 0.07 132.06
AVSD Avantis Responsible International Equity ETF 0.1 58.73
DMCY Democracy International Fund 0.0016 25.9056
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.4069 50.3781
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01006 5.3599
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10456 6074.5
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.3125
IWRD.L iShares MSCI World UCITS ETF 0.0557 6568.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05571 111.64
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0186 9.171
HEAL.L iShares Healthcare Innovation UCITS ETF 0.12 8.0925
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05615 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.36792 9.094
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05596 9.5965
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.38323 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.31486 53.35
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21593 50.2
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05612 10413
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.41 5.238
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10253 6.4222
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.73 10.059
IUKD.SW iShares UK Dividend UCITS ETF 0.59 8.7
CSUKX.SW iShares VII PLC - iShares FTSE 100 UCITS ETF 1.3 140.8
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.13 6744
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0 14.48
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.33285 33.565
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.53965 5.71
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.45143 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.05571 8.8044
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 7.263
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 6.405
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.53965 6.172
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.60335 7.0495
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.58742 5.8785
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.58742 7.919
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.38086 8.89
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 8.6295
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06 3592
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 898.05
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.28 782.3
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.24 5384
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 87.6
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06514 4.6356
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38 938.625
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.38323 55.7
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1554 80.6
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.08 37.28
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.58123 9.348
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.66842 10.092
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 535.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.37129 11.222
IDWR.L iShares MSCI World UCITS ETF 0.03 81.87
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06514 4.30275
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05596 10.514
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.61256 15463
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.24 67.13
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.1 16.23
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 6.876
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 71.58
IQQW.DE iShares MSCI World UCITS ETF 0.05528 78.494
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.73 10.488
ISWD.L iShares MSCI World Islamic UCITS ETF 0.23173 4000
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 561.21
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13685 42.94
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.23574 5.561
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.40922 7.026
IQQD.DE iShares UK Dividend UCITS ETF 0.59 9.227
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.83248 6.707
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.3195 10.058
SWISX Schwab Capital Trust - Schwab International Index Fund 0.166239 23.94
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.60335 843.4
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08 68.63
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.46606 16822
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19 35.005
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.36561 2810
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.19 85.04
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.7 13.23
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.33584 83.4
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 8.274
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15569 84.02
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05089 95.33
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.33573 33.565
VWICX Vanguard International Core Stock Fund Investor Shares 0.87 13.36
VTIAX Vanguard Total International Stock Index Fd Admiral 0.07 33.02
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.31792 201.2
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.46814 184.8
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.738
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13509 44.75
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.41697 7.4365
IUKD.L iShares UK Dividend UCITS ETF 0.59 772.05
IWDG.L iShares Core MSCI World UCITS ETF 0.05571 991.75
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05571 8960
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.15 34.3
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 578.75
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.41697 6.341
VTMGX Vanguard Developed Markets Index Admiral 0.1 16.2
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05638 9.202
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 107.08
CIE.TO iShares International Fdmtl ETF Comm 0.13638 18.63
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00277401 25.76
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.22 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.0846025 21.22
TWIEX American Century International Growth Investor Class 1.21 12.95
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.795622 29.9822
AVIV Avantis International Large Cap Value ETF 0 54.65
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06357 45.18
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06514 5.4514
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10824 72.6
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.32272 6.189
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10253 6.7359
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06508 5.8467
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.74683 5.798
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 4.9425
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.07144 0
SFNNX Schwab Fundamental International Large Company Index Fund 0.0963249 10.87
MEDX Horizon Kinetics Medical ETF 0.83 27.4139
VDIPX Vanguard Developed Markets Index Fund 0.1 25.36
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.0037
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0575 78.35
IWRD.AS iShares MSCI World UCITS ETF 0.05554 78.52
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.214281 32.4719
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 538.49
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04179 4.7217
IWDD.AS iShares Core MSCI World UCITS ETF 0.05571 6.3227
METL.AS iShares Essential Metals Produc 0.51977 4.9003
SWDA.MI iShares Core MSCI World UCITS ETF 0.05553 107.08
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.29476 53.8806
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.36 47.45
ILOW AB Active ETFs, Inc. 0.940361 35.81
BIDD BlackRock ETF Trust 1.54158 26.09
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