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 $43.23B $79.26B $42.13B $18.71B $15.67B $12.48B
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 $9.48 $175.67 $13.29 $17.03 $13.13 $123.29
High 52 $10.69 $199.94 $15.08 $18.96 $13.53 $153.15
Low 52 $8.01 $145.54 $12.6 $10.44 $10.05 $111.62
Price vs. 52 Week High -11.32 % -12.14 % -11.87 % -10.18 % -2.96 % -19.5 %
Price vs. 52 Week Low 18.35 % 20.7 % 5.48 % 63.12 % 30.65 % 10.46 %
Total Return
HLN ZTS TAK TEVA VTRS NBIX
1 Month Return -5.01 % -7.27 % -6.08 % -6.33 % 13.48 % 5.76 %
3 Month Return -3.95 % -3.95 % -11.04 % -6.07 % 12.03 % -18.29 %
6 Month Return 11.27 % 1.67 % 0.68 % 2.65 % 19.8 % -12.28 %
9 Month Return 13.81 % -6.75 % -9.84 % 31 % -0.98 % -5.63 %
YTD Return 15.19 % -10.99 % -6.87 % 63.12 % 21.24 % -6.43 %
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) 2.08 % 0.98 % 4.77 % - 3.66 % -
Dividend Paid and Capex Coverage Ration (TTM) - 2.1 % 1.29 % 5.06 % 2.39 % 13.12 %
Dividend Per Share (TTM) 0.16 % 1.73 % 0.63 % - 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 5.85 % 3.7 % -16.6 % 9.64 % -0.9 % 26.06 %
Revenue Growth 4.09 % 5.74 % 5.87 % 6.16 % -5.14 % 26.76 %
Revenue 3 Year 13.9 % 31.98 % 33.13 % -6.92 % -35.32 % 71.93 %
Revenue 5 Year 32.87 % 53.64 % 149.89 % -23.33 % -41.73 % 308.36 %
Revenue 10 Year 32.87 % 103.1 % 154.38 % -40.82 % -26.57 % 44100.16 %
EBIT Growth 37.26 % 6.27 % 7.34 % -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 % -61.74 % 86.29 % 104.09 % -41.58 %
Net Income 5 Yeari Growth Per Share 59.66 % 71.94 % 62.27 % 76.28 % -93.3 % 1054.95 %
Net Income 10 Yeari Growth Per Share 59.66 % 404.24 % 36.33 % -133.42 % -97.12 % 470.4 %
Operating Income Growth 37.26 % 6.27 % 7.34 % -84.52 % -52.55 % 0.76 %
Operating Cash Flow Growth (CFG) -16.48 % 23.06 % -34.47 % -13.96 % -5.18 % 14.88 %
Operating 3 Year CFG 22.08 % 14.12 % -36.76 % 10.09 % 13.84 % 62.6 %
Operating 5 Year CFG 118.54 % 37.69 % 139.61 % -48.98 % -48.37 % 275.6 %
Operating 10 Year CFG 118.54 % 274.61 % 335.67 % -67.94 % -16.8 % 1000.37 %
EPS Growth - 12.64 % -54.92 % 76.42 % -97.08 % 59.01 %
EPS Diluted Growth - 12.92 % -54.86 % 76.42 % -97.08 % 58.33 %
Book Value Per Share 1.35 % 15.25 % 13.54 % -7.25 % -1.92 % 28.15 %
Share Holder 3 Year Equity Growth Per Share -36.6 % 36.7 % 40.38 % -26.74 % -55.34 % 88.86 %
Share Holder 5 Year Equity Growth Per Share -39.41 % 139.55 % 73.27 % -53.44 % -27.35 % 353.33 %
Share Holder 10 Year Equity Growth Per Share -39.41 % 476.36 % 197.1 % -74.76 % 128.81 % 1167.34 %
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 % 146.94 % -100 % - -
Dividend 10 Year Growth Per Share -66.42 % 665.58 % 103.93 % -100 % - -
Debt Growth -9.43 % -15.91 % 24.67 % -6.53 % -5.93 % 62.95 %
Free Cash Flow Growth -20.06 % 22.25 % -53.54 % -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 59.91 % 68.87 % 62.47 % 49.87 % 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 % -14.58 % -4.43 % 15.68 %
Return on Capital Employed TTM 7.25 % 26.64 % 5.27 % 7.66 % -0.71 % 18.91 %
Net Income Per EBT TTM 65.38 % 79.65 % 109.03 % 175.89 % 92.81 % 73.98 %
EBT Per Ebit TTM 82.66 % 90.51 % 41.38 % -26.34 % 359.67 % 88.81 %
EBIT Per Revenue TTM 17.88 % 36.83 % 14.14 % 12.76 % -1.76 % 26.19 %
Cash Flow To Debt Ratio TTM - 44.8 % 17.01 % 13 % 13.05 % -
Receivables Turnover TTM 5.27 6.49 6.3 4.85 3.81 4.66
Payables Turnover TTM 1.25 7.05 4.13 3.55 7.23 0.47
Inventory Turnover TTM 3.09 1.18 1.41 2.13 2.2 0.98
Fixed Asset Turnover TTM 604.62 % 259.93 % 240.84 % 278.05 % 561.67 % 664.93 %
Asset Turnover TTM 33.71 % 63.75 % 31.2 % 40.19 % 33.6 % 63.45 %
Operating Cash Flow Per Share TTM - 6.5 545.34 2.18 1.93 4.71
Free Cash Flow Per Share TTM - 5.1 309.43 1.75 1.6 4.35
Cash Per Share TTM 5.72 % 378.45 % 57513.46 % 292.94 % 157.41 % 1214.64 %
Operating Cash Flow Sales Ratio TTM - 32.18 % 18.9 % 14.71 % 15.29 % 21.24 %
Free Cash Flow Operating Cash Flow Ratio TTM - 78.37 % 56.74 % 80.23 % 83.19 % 92.38 %
Cash Flow Coverage Ratios TTM - 44.8 % 17.01 % 13 % 13.05 % -
Price To Free Cash Flows Ratio TTM - 34.34 13.34 9.45 8.19 28.36
Price To Operating Cash Flows Ratio TTM - 27.02 3.76 7.82 6.81 26.16
Price Cash Flow Ratio TTM - 27.02 3.76 7.82 6.81 26.16
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 $2321.31B $7.65B $6.44B $1.85B
Gross Profit Ratio 61.6% 68.28% 54.44% 48.25% 41.74% 97.9%
EBITDA $2.35B $3.69B $900.33B $4.33B $3.52B $0.42B
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 $8.95B $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 $683.22B $0.01B $1.33B $1.63B
Total Debt $9.46B $6.76B $5463.39B $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 $1.05B $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 $1.72B $2.35B $640.32B $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 0.22038 77.33
IWM iShares Russell 2000 ETF 0.10903 235.24
VEA Vanguard Developed Markets Index Fund 0.1 49.2899
IEFA iShares Core MSCI EAFE ETF 0.18904 72.04
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.213543 41.4347
EWU iShares MSCI United Kingdom ETF 1.48654 34.9
IEUR iShares Core MSCI Europe ETF 0.30734 55.1
IXUS iShares Core MSCI Total International Stock ETF 0.11572 68.115
VGK Vanguard European Stock Index Fund 0.19 64.6159
VEU Vanguard FTSE All-World ex-US Index Fund 0.08 59.045
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.332378 40.8804
VT Vanguard Total World Stock Index Fund 0.03 120.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00543 131.23
ACWI iShares MSCI ACWI ETF 0.04078 120.165
SCHF Schwab International Equity ETF 0.143035 19.215
IEV iShares Europe ETF 0.3502 52.89
ACWF iShares MSCI Global Multifactor ETF 0.36 32.7935
VXUS Vanguard Total Intl Stock Idx Fund 0.07 60.7752
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.25078 72.289
XT iShares Exponential Technologies ETF 0 60.5
IDV iShares International Select Dividend ETF 0.22 28.345
EFV iShares MSCI EAFE Value ETF 0.21781 53.925
ACWX iShares MSCI ACWI ex U.S. ETF 0.1344 53.73
EFG iShares MSCI EAFE Growth ETF 0.22323 98.42
IGE iShares North American Natural Resources ETF 0.1048 47.855
IWN iShares Russell 2000 Value ETF 0.16819 175.89
IWV iShares Russell 3000 ETF 0.00591 341.035
IWO iShares Russell 2000 Growth ETF 0.04769 305.67
IQDF FlexShares International Quality Dividend Index Fund 0.18 24.48
JPIN JPMorgan Diversified Return International Equity ETF 0.42 55.69
FDVV Fidelity High Dividend ETF 0.1 52.2292
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.06275 198.327
IMTM iShares MSCI Intl Momentum Factor ETF 0.33025 38.57
FNDF Schwab Fundamental International Large Company Index ETF 0.100989 34.9135
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 33.99
FTLS First Trust Long/Short Equity ETF -0.02 65.6254
GCOW Pacer Global Cash Cows Dividend ETF 0.39 34.839
IOO iShares Global 100 ETF 0.05 99.2942
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0981047 28.9099
KXI iShares Global Consumer Staples ETF 0.95232 62.49
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.12957 34.1107
ESGD iShares ESG Aware MSCI EAFE ETF 0.12 77.735
ESGG FlexShares STOXX Global ESG Select Index Fund 0.066 169.37
FIDI Fidelity International High Dividend ETF 0.07 20.2101
FIVA Fidelity International Value Factor ETF 0.21 24.9037
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 35.1591
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 24.838
IDEV iShares Core MSCI International Developed Markets ETF 0.16739 66.315
INTF iShares Edge MSCI Multifactor Intl ETF 0.019 29.375
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.22 21.671
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.15 28.6555
IQLT iShares MSCI Intl Quality Factor ETF 0.28 38.0699
ISZE iShares MSCI Intl Size Factor ETF 0.1147 25.4804
IVLU iShares Edge MSCI Intl Value Factor ETF 0.25156 27.715
IXJ iShares Global Healthcare ETF 0.12 90.115
ISCB iShares Morningstar Small-Cap ETF 0.06274 62.218
ISCG iShares Morningstar Small-Cap Growth ETF 0.05464 52.4341
ISCV iShares Morningstar Small-Cap Value ETF 0.07117 67.2548
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.5 43
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 30.21
PPH VanEck Pharmaceutical ETF 0 87.9099
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.2 48.005
SLVP iShares MSCI Global Silver and Metals Miners ETF 10.5857 13.1865
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0996 70.233
TOK iShares MSCI Kokusai ETF 0.05406 118.27
URTH iShares MSCI World ETF 0.05118 158.86
VYMI Vanguard International High Dividend Yield Fund 0.15 70.0392
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 22.17
XEU.TO iShares MSCI Europe IMI Index ETF 0.30277 29.29
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01 179.29
VPMCX Vanguard PrimeCap Fund 0.01 173
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.09 113.38
VWIGX Vanguard International Growth Fund 0.09 35.63
PTIN Pacer Trendpilot International ETF 0.22 28.902
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.38 26.9915
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.19054 37.4
VSGX Vanguard ESG International Stock ETF 0.11 57.87
GSST Goldman Sachs Access Ultra Short Bond ETF 0.23 50.3701
BBEU JPMorgan BetaBuilders Europe ETF 0.2 56.71
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 58.16
FDEV Fidelity International Multifactor ETF 0.15 28.04
AVDE Avantis International Equity ETF 0.12 63.03
HELX Franklin Genomic Advancements ETF 0.24 29.52
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0542492 102.48
BKIE BNY Mellon International Equity ETF 0.17 73.89
GSID Goldman Sachs MarketBeta International Equity ETF 0 54.81
GSUS Goldman Sachs MarketBeta US Equity ETF 0 81.885
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.14 27.18
BMED BlackRock Future Health ETF 0.1964 25.187
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.05 40.7485
SCHY Schwab International Dividend Equity ETF 0 24.0489
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 10.09
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39541 11.408
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.12554 5.326
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.51871 61.26
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05516 103.66
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0562 92.802
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04589 85.45
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.38086 7.111
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.36792 11.455
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.84
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04031 7117
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.19 71.94
RBOT.MI iShares Automation & Robotics UCITS ETF 0 13.57
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06514 6.019
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01632 8.9155
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 3.27838 4.444
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 4.8785
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.55839 5.731
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.61 9.9845
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 944.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.39968 7.736
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.55839 8.656
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.09 73.82
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 89.68
ISF.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.36845 794.9
ISFD.L iShares Core FTSE 100 UCITS ETF 1.36845 7.447
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 5577
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.13509 5.606
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.49589 61.1
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 6.565
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34388 6464.5
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.33 7.0225
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03658 7.829
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05643 9.73
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.08561 44.8326
VTSNX Vanguard Total Intl Stock Idx Fund 0.07 130.37
AVSD Avantis Responsible International Equity ETF 0.11 57.06
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.6137 48.98
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01006 5.2959
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10456 5854.74
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02 7.061
IWRD.L iShares MSCI World UCITS ETF 0.04823 6346
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04815 108.77
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0186 8.926
HEAL.L iShares Healthcare Innovation UCITS ETF 0.12 7.6375
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 8.913
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04915 9.367
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 49.805
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21593 49.075
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04921 10107.5
3SUE.F iShares MSCI World Consumer Staples Sector UCITS ETF 0.41 5.238
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10307 6.3256
ISFA.AS iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.73 9.558
IUKD.SW iShares UK Dividend UCITS ETF 0.59 8.288
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 6429
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0 14.275
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.33285 31.23
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.46084 5.345
CSUK.SW iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.45143 130.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.04815 8.5792
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 7.161
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 6.049
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.46084 5.778
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.60335 6.677
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.41036 5.5
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.41036 7.418
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.38086 8.28
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 8.286
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06 3452.5
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.55 837.3
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 0.28 720.34
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.24 5082
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.32965 89.24
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06514 4.5812
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.38 901
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.38323 51.88
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1554 77.18
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.08 36.68
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0.58123 8.649
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.66842 9.539
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.52 503
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.37129 10.92
IDWR.L iShares MSCI World UCITS ETF 0.03 79.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06514 4.2585
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04915 10.218
CSUK.L iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.49151 14578
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.24 64.29
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.1 15.81
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 6.691
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.08 70.31
IQQW.DE iShares MSCI World UCITS ETF 0.05528 76.202
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.73 10.025
ISWD.L iShares MSCI World Islamic UCITS ETF 0.21228 3950
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 563.24
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13685 41.475
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 6.64
IQQD.DE iShares UK Dividend UCITS ETF 0.59 8.965
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.49589 6.348
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.3195 9.549
SWISX Schwab Capital Trust - Schwab International Index Fund 0.166239 23.52
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.60335 790.765
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.08 67.05
CUKX.L iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.36739 15793
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19 32.76
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.3441 2598.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.19 80.9
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.7 13.54
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.33584 77.64
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.15 7.929
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15569 81.03
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05109 92.845
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.33573 31.215
VWICX Vanguard International Core Stock Fund Investor Shares 0.87 13.32
VTIAX Vanguard Total International Stock Index Fd Admiral 0.07 32.6
SXRW.DE iShares VII PLC - iShares Core FTSE 100 UCITS ETF 1.31792 189.64
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 1.46814 175.08
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02 8.558
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.13509 43.49
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.39049 6.884
IUKD.L iShares UK Dividend UCITS ETF 0.59 746.45
IWDG.L iShares Core MSCI World UCITS ETF 0.04815 964.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04815 8633
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.15 33.81
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.33 556.875
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.39049 5.922
VTMGX Vanguard Developed Markets Index Admiral 0.1 15.78
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05638 8.921
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 103.745
CIE.TO iShares International Fdmtl ETF Comm 0.13873 18.63
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0218581 25.405
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
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.792749 29.4343
AVIV Avantis International Large Cap Value ETF 0 53.13
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06357 44.36
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06514 5.3984
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.10824 70.41
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.32272 5.744
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10307 6.6215
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06508 5.742
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.22371 5.695
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04181 5.078
SXDPEX.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.02418 0
SFNNX Schwab Fundamental International Large Company Index Fund 0.0963249 10.91
MEDX Horizon Kinetics Medical ETF 0.82 27.1109
VDIPX Vanguard Developed Markets Index Fund 0.1 24.7
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.3449
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0575 76.62
IWRD.AS iShares MSCI World UCITS ETF 0.05554 76.255
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01453 535.07
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04179 4.8647
IWDD.AS iShares Core MSCI World UCITS ETF 0.04815 6.167
METL.AS iShares Essential Metals Produc 0.51977 5.2938
SWDA.MI iShares Core MSCI World UCITS ETF 0.05553 103.72
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.23505 56.06
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.36 47.0901
BIDD BlackRock ETF Trust 1.57185 24.96
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