Profile
HLN ZTS TAK TEVA VTRS NBIX
Company Name Haleon plc Zoetis Inc. Takeda Pharmaceutical Company Limited Teva Pharmaceutical Industries Limited Viatris 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 $43.64B $74.68B $41.66B $25.66B $14.99B $14.08B
Employees 25.41K 14.10K 49.28K 37.00K 32.00K 1.70K
CEO Mr. Brian James McNamara Ms. Kristin C. Peck Mr. Christophe Weber Mr. Richard D. Francis Mr. Scott Andrew Smith Ph.D. Mr. Kyle W. Gano Ph.D.
Ratings
HLN ZTS TAK TEVA VTRS NBIX
Quant Rating Score 3 3 3 1 3 4
Quant Rating Neutral Neutral Neutral Strong Sell Neutral Buy
Trading
HLN ZTS TAK TEVA VTRS NBIX
Last Close $9.74 $165.52 $13.14 $22.62 $12.56 $139.03
High 52 $10.69 $199.94 $15.08 $22.62 $13.53 $153.15
Low 52 $8.01 $145.54 $12.6 $10.44 $10.05 $111.62
Price vs. 52 Week High -8.89 % -17.22 % -12.86 % 0 % -7.17 % -9.22 %
Price vs. 52 Week Low 21.6 % 13.73 % 4.29 % 116.67 % 24.98 % 24.56 %
Total Return
HLN ZTS TAK TEVA VTRS NBIX
1 Month Return 0.21 % -6.35 % -3.17 % 36.51 % -4.99 % 9.83 %
3 Month Return -8.72 % -15.04 % -9.63 % 29.55 % 8.74 % 20.83 %
6 Month Return 15.54 % -6.2 % 1.78 % 39.11 % 19.85 % 3.51 %
9 Month Return 14.19 % -1.77 % -7.4 % 56.76 % 6.17 % 0.87 %
YTD Return 18.35 % -16.14 % -7.92 % 116.67 % 15.97 % 5.52 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HLN ZTS TAK TEVA VTRS NBIX
Dividend Yield Percentage (TTM) 1.64 % 1.04 % 4.58 % - 3.82 % -
Dividend Paid and Capex Coverage Ration (TTM) - 2.1 % 1.34 % 3.8 % 2.39 % 13.12 %
Dividend Per Share (TTM) 0.06 % 1.73 % 192 % - 0.48 % -
Payout Ratio (TTM) - 31.44 % 101.62 % - -65.15 % -
Growth
HLN ZTS TAK TEVA VTRS NBIX
Asset Growth -2.18 % -4.28 % 8.25 % -1.2 % -4.67 % 37.27 %
Gross Profit Growth 5.84 % 3.7 % 1.76 % 9.65 % -0.9 % 26.06 %
Revenue Growth 4.09 % 5.74 % 5.87 % 6.17 % -5.14 % 26.76 %
Revenue 3 Year 13.9 % 31.98 % 31.78 % -6.91 % -35.32 % 71.93 %
Revenue 5 Year 32.87 % 53.64 % 147.38 % -23.33 % -41.73 % 308.36 %
Revenue 10 Year 32.87 % 103.1 % 151.81 % -40.82 % -26.57 % 44100.16 %
EBIT Growth 9.37 % 6.27 % -56.36 % -84.52 % -52.55 % 0.76 %
Net Income Growth -1.04 % 10.88 % -54.56 % 76.24 % -97.37 % 61.62 %
Net Income 3 Yeari Growth Per Share -8.67 % 47.55 % -62.13 % 86.29 % 104.09 % -41.58 %
Net Income 5 Yeari Growth Per Share 59.66 % 71.94 % 60.64 % 76.28 % -93.3 % 1054.95 %
Net Income 10 Yeari Growth Per Share 59.66 % 404.24 % 34.95 % -133.42 % -97.12 % 470.4 %
Operating Income Growth 9.37 % 6.27 % -56.36 % -84.52 % -52.55 % 0.76 %
Operating Cash Flow Growth (CFG) 1.79 % 23.06 % -26.69 % -13.96 % -5.18 % 14.88 %
Operating 3 Year CFG 48.8 % 14.12 % -29.96 % 10.09 % 13.84 % 62.6 %
Operating 5 Year CFG 166.36 % 37.69 % 165.35 % -48.98 % -48.37 % 275.6 %
Operating 10 Year CFG 166.36 % 274.61 % 382.49 % -67.94 % -16.8 % 1000.37 %
EPS Growth - 12.64 % -55.38 % 76.42 % -97.33 % 59.01 %
EPS Diluted Growth - 12.92 % -54.86 % 76.42 % -97.35 % 58.33 %
Book Value Per Share 1.35 % 15.25 % 12.4 % -7.25 % -1.92 % 28.15 %
Share Holder 3 Year Equity Growth Per Share -36.6 % 36.7 % 38.97 % -26.74 % -55.34 % 88.86 %
Share Holder 5 Year Equity Growth Per Share -39.41 % 139.55 % 71.52 % -53.44 % -27.35 % 353.33 %
Share Holder 10 Year Equity Growth Per Share -39.41 % 476.36 % 194.11 % -74.76 % 128.81 % 1167.34 %
Dividend Per Share Growth -85.58 % 15.15 % 0.92 % - -0.06 % -
Dividend 3 Year Growth Per Share -83.69 % 87.76 % 0.17 % - - -
Dividend 5 Year Growth Per Share -66.42 % 198.29 % 144.45 % -100 % - -
Dividend 10 Year Growth Per Share -66.42 % 665.58 % 101.87 % -100 % - -
Debt Growth -9.43 % -16.5 % 24.67 % -6.53 % -4.64 % 62.95 %
Free Cash Flow Growth 1.67 % 22.25 % -31.4 % -19.19 % -7.35 % 11.99 %
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 VTRS NBIX
Gross Profit Margin TTM 60.68 % 68.87 % 55.23 % 49.84 % 40.26 % 98 %
Return on Assets TTM 3.26 % 16.93 % 1.99 % -2.38 % -1.97 % 10.92 %
Return on Equity TTM 6.54 % 47.99 % 4.04 % -14.6 % -4.43 % 15.68 %
Return on Capital Employed TTM 7.22 % 26.36 % 4.18 % 1.6 % -0.71 % 18.91 %
Net Income Per EBT TTM 65.38 % 79.65 % 108.74 % 176.38 % 92.81 % 73.98 %
EBT Per Ebit TTM 82.95 % 91.46 % 52.35 % -125.67 % 359.67 % 88.81 %
EBIT Per Revenue TTM 17.82 % 36.45 % 11.21 % 2.67 % -1.76 % 26.19 %
Cash Flow To Debt Ratio TTM - 44.8 % 16.58 % 9.78 % 13.05 % -
Receivables Turnover TTM 5.27 6.49 6.3 4.84 3.81 4.66
Payables Turnover TTM 1.23 7.05 4.92 3.55 7.23 0.47
Inventory Turnover TTM 3.03 1.18 1.69 2.12 2.2 0.98
Fixed Asset Turnover TTM 604.62 % 259.93 % 240.84 % 277.85 % 561.67 % 664.93 %
Asset Turnover TTM 33.71 % 63.75 % 31.2 % 40.16 % 33.6 % 63.45 %
Operating Cash Flow Per Share TTM - 6.5 528.88 1.64 1.93 4.71
Free Cash Flow Per Share TTM - 5.1 321.24 1.21 1.6 4.35
Cash Per Share TTM 5.72 % 378.45 % 57241.03 % 292.94 % 171.57 % 1214.64 %
Operating Cash Flow Sales Ratio TTM - 32.18 % 18.42 % 11.07 % 15.29 % 21.24 %
Free Cash Flow Operating Cash Flow Ratio TTM - 78.37 % 60.74 % 73.71 % 83.19 % 92.38 %
Cash Flow Coverage Ratios TTM - 44.8 % 16.58 % 9.78 % 13.05 % -
Price To Free Cash Flows Ratio TTM - 32.36 13.05 18.55 7.84 31.98
Price To Operating Cash Flows Ratio TTM - 25.45 7.92 13.66 6.52 29.5
Price Cash Flow Ratio TTM - 25.45 7.92 13.66 6.52 29.5
Income Statement (TTM)
HLN ZTS TAK TEVA VTRS NBIX
Revenue $11.3B $8.54B $4263.76B $15.85B $15.43B $1.89B
Gross Profit $6.96B $5.83B $2832.26B $7.65B $6.44B $1.85B
Gross Profit Ratio 61.59% 68.28% 66.43% 48.25% 41.74% 97.9%
EBITDA $2.35B $3.69B $874.6B $1.57B $3.46B $0.36B
Net Income $1.05B $2.34B $144.07B $-0.56B $0.05B $0.25B
EPS Diluted 0.11 5.07 91.16 -0.5 0.05 2.47
Balance Sheet (MRQ)
HLN ZTS TAK TEVA VTRS NBIX
Long Term Debt $8.8B $6.75B $5029.93B $18.48B $16.35B $0.26B
Total Liabilities $17.33B $9.3B $7834.79B $35.35B $27.22B $1.02B
Total Equity $16.73B $4.99B $7274.01B $8.13B $20.47B $2.23B
Total Investments $0.07B $0.02B $445.7B $0.01B $1.33B $1.63B
Total Debt $9.46B $6.76B $4843.75B $20.15B $18.37B $0.43B
Total Assets $34.06B $14.29B $15108.79B $43.48B $47.69B $3.25B
Cash Flow Statement (TTM)
HLN ZTS TAK TEVA VTRS NBIX
Net Income $1.11B $2.34B $144.07B $-0.62B $0.05B $0.25B
Inventory $-0.13B $-0.36B $-115.74B $0B $-0.61B $0.01B
Dividends Paid $-0.39B $-0.69B $-287.19B $0B $-0.58B $0B
Operating Cash Flow $2.1B $2.35B $716.34B $1.37B $2.8B $0.39B
Capital Expenditure $-0.34B $-0.73B $-480.73B $-0.53B $-0.47B $-0.03B
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ETFs With Exposure to HLN
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.22835 75.97
IWM iShares Russell 2000 ETF 0.10903 220.63
VEA Vanguard Developed Markets Index Fund 0.1 48.02
IEFA iShares Core MSCI EAFE ETF 0.19573 70.665
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.219248 41.584
EWU iShares MSCI United Kingdom ETF 1.53347 33.94
IEUR iShares Core MSCI Europe ETF 0.3153 54.296
IXUS iShares Core MSCI Total International Stock ETF 0.1209 66.43
VGK Vanguard European Stock Index Fund 0.19 63.77
VEU Vanguard FTSE All-World ex-US Index Fund 0.08 57.725
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.338564 41.1683
VT Vanguard Total World Stock Index Fund 0.03 118.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00543 129.86
ACWI iShares MSCI ACWI ETF 0.04168 118.555
SCHF Schwab International Equity ETF 0.143035 18.565
IEV iShares Europe ETF 0.36287 52.36
ACWF iShares MSCI Global Multifactor ETF 0.36 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.07 59.2878
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.46318 70.815
XT iShares Exponential Technologies ETF 0 60.4271
IDV iShares International Select Dividend ETF 0.22 27.3615
EFV iShares MSCI EAFE Value ETF 0.22485 52.555
ACWX iShares MSCI ACWI ex U.S. ETF 0.14027 52.47
EFG iShares MSCI EAFE Growth ETF 0.45952 97.811
IGE iShares North American Natural Resources ETF 0.1048 42.4797
IWN iShares Russell 2000 Value ETF 0.16819 163.42
IWV iShares Russell 3000 ETF 0.00591 337.62
IWO iShares Russell 2000 Growth ETF 0.04769 288.21
IQDF FlexShares International Quality Dividend Index Fund 0.18 23.34
JPIN JPMorgan Diversified Return International Equity ETF 0.42 53.74
FDVV Fidelity High Dividend ETF 0.1 50.186
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08005 195.745
IMTM iShares MSCI Intl Momentum Factor ETF 0.22742 37.6399
FNDF Schwab Fundamental International Large Company Index ETF 0.100989 33.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 33.53
FTLS First Trust Long/Short Equity ETF -0.02 66.33
GCOW Pacer Global Cash Cows Dividend ETF 0.39 33.69
IOO iShares Global 100 ETF 0.05 101.724
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.102185 28.5005
KXI iShares Global Consumer Staples ETF 0.98849 60.86
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.139533 33.96
ESGD iShares ESG Aware MSCI EAFE ETF 0.10238 76.46
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0693 170.11
FIDI Fidelity International High Dividend ETF 0.07 19.4999
FIVA Fidelity International Value Factor ETF 0.21 24.3701
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 34.8483
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 24.3179
IDEV iShares Core MSCI International Developed Markets ETF 0.17527 64.715
INTF iShares Edge MSCI Multifactor Intl ETF 0.019 28.83
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.22 20.435
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.15 27.67
IQLT iShares MSCI Intl Quality Factor ETF 0.28 37.3403
ISZE iShares MSCI Intl Size Factor ETF 0.1147 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.23587 27.19
IXJ iShares Global Healthcare ETF 0.12 86.675
ISCB iShares Morningstar Small-Cap ETF 0.06274 58.7225
ISCG iShares Morningstar Small-Cap Growth ETF 0.05464 49.7499
ISCV iShares Morningstar Small-Cap Value ETF 0.07117 63.2635
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.5 42.0705
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 29.81
PPH VanEck Pharmaceutical ETF 0 87.1979
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.2 47.66
SLVP iShares MSCI Global Silver and Metals Miners ETF 10.5857 11.6701
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.072 69.13
TOK iShares MSCI Kokusai ETF 0.05541 117.88
URTH iShares MSCI World ETF 0.05206 157
VYMI Vanguard International High Dividend Yield Fund 0.15 67.952
VETS Pacer Military Times Best Employers ETF 0.23 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 21.59
XEU.TO iShares MSCI Europe IMI Index ETF 0.31666 30.33
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 170.32
VPMCX Vanguard PrimeCap Fund 0.01 164.46
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.09 103.41
VWIGX Vanguard International Growth Fund 0.09 32.53
PTIN Pacer Trendpilot International ETF 0.23 28.01
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.38 26.5094
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.19523 38.54
VSGX Vanguard ESG International Stock ETF 0.11 56.945
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.4418
BBEU JPMorgan BetaBuilders Europe ETF 0.2 55.72
SLT Pacer Salt High truBeta US Market ETF 0.23 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.23 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.13 57.38
FDEV Fidelity International Multifactor ETF 0.15 27.5299
AVDE Avantis International Equity ETF 0.12 61.4841
HELX Franklin Genomic Advancements ETF 0.24 29.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0553073 102.86
BKIE BNY Mellon International Equity ETF 0.18 72.85
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.6995
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.98
VIRS Pacer BioThreat Strategy ETF 0.23 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.14 27.4
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.10766 26.52
BMED BlackRock Future Health ETF 0.1964 25.4149
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 40.51
SCHY Schwab International Dividend Equity ETF 0 23.17
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 10.15
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39541 11.462
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.12554 5.37
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51871 61.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05516 104.56
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0562 93.17
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04589 86.11
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.38086 7.134
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36792 11.35
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 49.88
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04124 7128
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.19 73.59
RBOT.MI iShares Automation & Robotics UCITS ETF 0 13.418
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06514 6.022
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01667 8.936
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.38418 4.454
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 4.8635
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.5771 5.75
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.61 9.88
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 951.1
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 7.824
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.5771 8.746
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09 73.58
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 89.77
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.42866 791.2
ISFD.L iShares Core FTSE 100 UCITS ETF 1.42866 7.448
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 5555
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13509 5.483
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.89325 61
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 6.556
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.35895 6492
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.33 6.98
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03658 7.584
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05643 9.859
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.08561 43.851
VTSNX Vanguard Total Intl Stock Idx Fund 0.07 127.63
AVSD Avantis Responsible International Equity ETF 0.11 56.16
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.4344 48.4399
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01006 5.1785
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10456 5843
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.092
IWRD.L iShares MSCI World UCITS ETF 0.04922 6343
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04916 109
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0186 8.99
HEAL.L iShares Healthcare Innovation UCITS ETF 0.12 7.65
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 8.859
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05798 9.3755
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 50.17
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21593 49
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05036 10159.5
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.41 5.238
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10475 6.3689
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.73 9.549
IUKD.SW iShares UK Dividend UCITS ETF 0.59 8.318
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 6445
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0 13.99
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.33285 31.46
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.56194 5.409
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.45143 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.04916 8.6274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 7.03
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 6.074
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.56194 5.834
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.60335 6.665
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.63286 5.499
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.63286 7.479
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.38086 8.367
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 8.14
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06 3422
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 841.3
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.28 724.965
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.24 5044
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 86.3
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06514 4.5715
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38 898.25
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.38323 51.93
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1554 77.78
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.08 35.94
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.58123 8.75
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.66842 9.545
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 502.4
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.37129 10.87
IDWR.L iShares MSCI World UCITS ETF 0.03 79.87
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06514 4.24225
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05798 10.282
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.54367 14570
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.24 63.315
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.1 15.47
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 6.661
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 69.98
IQQW.DE iShares MSCI World UCITS ETF 0.05528 76.558
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.73 9.948
ISWD.L iShares MSCI World Islamic UCITS ETF 0.2104 3911.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 540.15
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13685 41.285
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.23574 5.452
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.40922 6.635
IQQD.DE iShares UK Dividend UCITS ETF 0.59 8.89
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.89325 6.3465
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.3195 9.549
SWISX Schwab Capital Trust - Schwab International Index Fund 0.166239 22.75
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.60335 788.66
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08 67.08
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.42723 15781
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19 32.805
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.35077 2605.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.19 79.95
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.7 13.05
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.33584 78.34
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 7.827
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15569 81.13
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05282 93.245
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.33573 31.475
VWICX Vanguard International Core Stock Fund Investor Shares 0.87 12.89
VTIAX Vanguard Total International Stock Index Fd Admiral 0.07 31.92
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.31792 190.74
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.46814 175.98
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.568
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13509 43.08
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.40253 6.922
IUKD.L iShares UK Dividend UCITS ETF 0.59 737
IWDG.L iShares Core MSCI World UCITS ETF 0.04916 970.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04916 8659
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.15 32.93
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 549.125
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.40253 5.912
VTMGX Vanguard Developed Markets Index Admiral 0.1 15.45
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05638 8.99
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 104.49
CIE.TO iShares International Fdmtl ETF Comm 0.1461 18.63
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0225396 24.98
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.23 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.0846025 21.22
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.817495 29.475
AVIV Avantis International Large Cap Value ETF 0 51.9099
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06357 43.8
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06514 5.4092
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10824 70.57
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.32272 5.818
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10475 6.6507
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06508 5.7683
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.76994 5.707
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 5.079
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.24022 0
SFNNX Schwab Fundamental International Large Company Index Fund 0.0963249 10.39
MEDX Horizon Kinetics Medical ETF 0.86 26.72
VDIPX Vanguard Developed Markets Index Fund 0.1 24.18
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 76.8
IWRD.AS iShares MSCI World UCITS ETF 0.05554 76.63
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 518.29
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04179 4.8669
IWDD.AS iShares Core MSCI World UCITS ETF 0.04916 6.2181
METL.AS iShares Essential Metals Produc 0.51977 4.7698
SWDA.MI iShares Core MSCI World UCITS ETF 0.05553 104.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.31131 56.06
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.36 46.3079
BIDD BlackRock ETF Trust 1.63954 24.9155
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