Profile
LOGI ANET DELL STX WDC SMCI
Company Name Logitech International S.A. Arista Networks, Inc. Dell Technologies Inc. Seagate Technology Holdings plc Western Digital Corporation Super Micro Computer, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $16.05B $175.97B $84.07B $41.68B $35.53B $26.74B
Employees 7.30K 4.41K 108.00K 30.00K 51.00K 5.68K
CEO Johanna W. Faber Jayshree V. Ullal Michael Saul Dell William David Mosley Tiang Yew Tan Charles Liang
Ratings
LOGI ANET DELL STX WDC SMCI
Quant Rating Score 4 3 2 2 3 3
Quant Rating Buy Neutral Sell Sell Neutral Neutral
Trading
LOGI ANET DELL STX WDC SMCI
Last Close $109.87 $145.43 $126.8 $211.12 $102.39 $45.38
High 52 $109.87 $431.02 $144.21 $211.14 $102.39 $465.94
Low 52 $65.57 $64.37 $71.63 $66.54 $30.54 $18.01
Price vs. 52 Week High 0 % -66.26 % -12.07 % -0.01 % 0 % -90.26 %
Price vs. 52 Week Low 67.56 % 125.93 % 77.02 % 217.28 % 235.27 % 151.97 %
Total Return
LOGI ANET DELL STX WDC SMCI
1 Month Return 12.39 % 5.92 % -8.3 % 36.71 % 36.41 % 0.02 %
3 Month Return 26.36 % 52.94 % 11.48 % 61.11 % 78.35 % 3.87 %
6 Month Return 22.6 % 74.15 % 32.54 % 140.18 % 129.93 % 7.61 %
9 Month Return 33.32 % 24.8 % 6.31 % 120.88 % 56.8 % 35.71 %
YTD Return 33.42 % 31.58 % 10.03 % 144.61 % 71.71 % 48.88 %
1 Year Return 28.19 % -59.51 % 9.88 % 108.12 % 59.76 % -89.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LOGI ANET DELL STX WDC SMCI
Dividend Yield Percentage (TTM) 1.35 % - 1.55 % 1.46 % 0.2 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.98 % 56.31 % 1.87 % - 3.71 % 13.05 %
Dividend Per Share (TTM) 1.16 % - 1.94 % 2.86 % 0.2 % -
Payout Ratio (TTM) 33.46 % - 28.18 % - 2.38 % -
Profitability
LOGI ANET DELL STX WDC SMCI
Gross Profit Margin TTM 42.81 % 64.24 % 21.21 % 38 % 11.06 %
Return on Assets TTM 16.6 % 19.67 % 5.51 % 13.18 % 7.48 %
Return on Equity TTM 29.13 % 32.3 % -205.71 % 21 % 16.92 %
Return on Capital Employed TTM 26.32 % 27.48 % 20.15 % 35.34 % 10.73 %
Net Income Per EBT TTM 87 % 85.41 % 81.44 % 103.13 % 86.37 %
EBT Per Ebit TTM 107.61 % 111 % 87.3 % 59 % 96.92 %
EBIT Per Revenue TTM 14.38 % 43.14 % 6.81 % 22.85 % 5.7 %
Cash Flow To Debt Ratio TTM 845.44 % - 26.06 % 35.89 % 34.88 %
Receivables Turnover TTM 6.81 4.9 6.75 8.94 9.25
Payables Turnover TTM 4.8 5.23 2.91 6.5 15.24
Inventory Turnover TTM 5.28 1.38 11.09 6.38 4.18
Fixed Asset Turnover TTM 2393.97 % 5220.6 % 1570.94 % 566.75 % 4355.32 %
Asset Turnover TTM 123.28 % 48.09 % 113.76 % 94.84 % 156.74 %
Operating Cash Flow Per Share TTM 5.35 3.22 10.8 4.86 2.78
Free Cash Flow Per Share TTM 4.96 3.16 7.02 3.68 2.56
Cash Per Share TTM 1006.21 % 704 % 1177.02 % 607.47 % 865.07 %
Operating Cash Flow Sales Ratio TTM 17.15 % 50.9 % 7.37 % 12.73 % 7.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.7 % 98.22 % 65 % 75.64 % 92.33 %
Cash Flow Coverage Ratios TTM 845.44 % - 26.06 % 35.89 % 34.88 %
Price To Free Cash Flows Ratio TTM 21.74 44.27 17.3 27.78 17.45
Price To Operating Cash Flows Ratio TTM 20.2 43.46 11.57 21.07 16.21
Price Cash Flow Ratio TTM 20.2 43.46 11.57 21.07 16.21
Income Statement (TTM)
LOGI ANET DELL STX WDC SMCI
Revenue $4.55B $7B $95.57B $9.1B $9.52B $21.97B
Gross Profit $1.96B $4.49B $21.25B $3.2B $3.69B $2.43B
Gross Profit Ratio 43.09% 64.13% 22.24% 35.18% 38.78% 11.06%
EBITDA $0.75B $3.01B $9.59B $2.09B $1.94B $1.33B
Net Income $0.63B $2.85B $4.59B $1.47B $1.86B $1.05B
EPS Diluted 4.13 2.23 6.38 6.77 5.12 1.68
Balance Sheet (MRQ)
LOGI ANET DELL STX WDC SMCI
Long Term Debt $0.08B $0B $19.89B $5B $2.49B $4.68B
Total Liabilities $1.41B $4.05B $81.13B $8.48B $8.46B $7.72B
Total Equity $2.13B $9.99B $-1.39B $-0.45B $5.54B $6.3B
Total Investments $0.03B $5.62B $1.5B $0B $0B $0B
Total Debt $0.09B $0B $25.33B $5B $4.71B $4.76B
Total Assets $3.54B $14.04B $79.75B $8.02B $14B $14.02B
Cash Flow Statement (TTM)
LOGI ANET DELL STX WDC SMCI
Net Income $0.63B $2.85B $4.58B $1.47B $1.89B $1.05B
Inventory $-0.08B $0.11B $-3.52B $-0.2B $-0.41B $-0.36B
Dividends Paid $-0.21B $0B $-1.28B $-0.6B $-0.04B $0B
Operating Cash Flow $0.84B $3.71B $4.52B $1.08B $1.69B $1.66B
Capital Expenditure $-0.06B $-0.03B $-2.65B $-0.27B $-0.41B $-0.13B
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ETFs With Exposure to LOGI
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.09659 93.445
VEA Vanguard Developed Markets Index Fund 0.05 60.265
IEFA iShares Core MSCI EAFE ETF 0.08465 87.395
IEUR iShares Core MSCI Europe ETF 0.1333 67.825
IXUS iShares Core MSCI Total International Stock ETF 0.05632 82.545
VGK Vanguard European Stock Index Fund 0.09 79.765
EWL iShares MSCI Switzerland ETF 1.09399 55.545
VEU Vanguard FTSE All-World ex-US Index Fund 0.04 71.665
VT Vanguard Total World Stock Index Fund 0.01 137.35
ACWI iShares MSCI ACWI ETF 0.02385 137.155
IEV iShares Europe ETF 0.15625 65.13
VXUS Vanguard Total Intl Stock Idx Fund 0.04 73.745
HDGE AdvisorShares Ranger Equity Bear ETF -0.69 16.165
EFV iShares MSCI EAFE Value ETF 0.06376 67.955
PID Invesco International Dividend Achievers ETF 1.375 21.46
ACWX iShares MSCI ACWI ex U.S. ETF 0.06383 64.865
EFG iShares MSCI EAFE Growth ETF 0.19044 113.955
IXN iShares Global Tech ETF 0.11526 99.705
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.835
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0194 225.18
IMTM iShares MSCI Intl Momentum Factor ETF 0.27718 47.685
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 87.98
FTLS First Trust Long/Short Equity ETF 0 68.785
VIGI Vanguard International Dividend Appreciation Index Fund 0.26 90.228
FLEE Franklin FTSE Europe ETF 0.12 34.6601
AADR AdvisorShares Dorsey Wright ADR ETF 2.05 84.445
CZA Invesco Zacks Mid-Cap ETF 0.921 108.02
ESGD iShares ESG Aware MSCI EAFE ETF 0.18974 93.055
FLSW Franklin FTSE Switzerland ETF 0.99 38.615
FTHI First Trust BuyWrite Income ETF 0.17 23.685
GAMR Wedbush ETFMG Video Game Tech ETF 0.57 96.28
IDEV iShares Core MSCI International Developed Markets ETF 0.07809 80.155
IGRO iShares International Dividend Growth ETF 0.1953 79.765
IMOM Alpha Architect International Quantitative Momentum ETF 2.08 35.955
INTF iShares Edge MSCI Multifactor Intl ETF 0.05185 36.115
IQLT iShares MSCI Intl Quality Factor ETF 0.14981 44.125
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.72891 41.275
ISZE iShares MSCI Intl Size Factor ETF 0.12634 25.4804
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.286871 35.89
TOK iShares MSCI Kokusai ETF 0.02982 133.73
URTH iShares MSCI World ETF 0.02513 180.025
XEU.TO iShares MSCI Europe IMI Index ETF 0.13482 35.76
VQNPX Vanguard Growth and Income Fund 0.02 71.09
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02 116.02
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.12 33.92
KOMP SPDR S&P Kensho New Economies Composite ETF 0.26901 60.71
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.87638 41.03
VALT ETFMG Sit Ultra Short ETF 0.68 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.08326 44.875
VSGX Vanguard ESG International Stock ETF 0.05 69.7401
AVDE Avantis International Equity ETF 0.11 78.885
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 31.3748
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.18087 75.77
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.18302 65.46
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.18819 30.33
FEUI.L Fidelity Europe Quality Income UCITS ETF EUR Inc 0.904429 5.4315
BTEK BlackRock Future Tech ETF 0.7 23.18
DFAI Dimensional International Core Equity Market ETF 0.0478522 36.505
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.871 35.825
QQQN VictoryShares Nasdaq Next 50 ETF 1.42787 31.65
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.56 1.75
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.20416 33.245
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0499339 59.91
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF 2.59427 7.453
EXI1.DE iShares SLI UCITS ETF (DE) 1.77587 147.42
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.20834 37.395
MXUK.DE Invesco MSCI Europe ex-UK UCITS ETF 0.1462 39.84
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0324 27.935
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 30.66
SMLU.DE Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF 0.4 175.62
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02097 361.14
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0200319 115.64
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.13078 7851.5
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.12871 13.485
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02091 7628.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.113 11.535
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.39739 15.9615
ACWD.L SPDR MSCI ACWI UCITS ETF 0.014741 276.46
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.09 22.4675
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.10093 10.026
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.87005 7.195
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.1714 5888
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0328 6590.5
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF 2.59427 6.474
EUPA.L Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.18 32.2225
FGQI.L Fidelity Global Quality Income ETF 0.339344 10.0375
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.6403 1181.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.6403 9.158
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.33225 7.2175
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0323 33.05
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12155 53.69
PARI.L Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.18 37.255
SEPA.L SPDR MSCI Europe Climate Paris Aligned UCITS ETF 0.17343 11.027
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.113 7.764
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.15316 7558
SMEU.L Invesco MSCI Europe UCITS ETF 0.1133 442.875
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.1 1738.3
SWRD.L SPDR MSCI World UCITS ETF 0.025147 45.725
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02097 428.3
VALW.L SPDR MSCI World Value UCITS ETF 0.130194 27.86
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.25565 7.745
WVAL.L SPDR MSCI World Value UCITS ETF 0.130194 38.0075
XDWD.L Xtrackers MSCI World UCITS ETF 0.0200319 136.85
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0200319 114.24
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0227701 27.81
XEOU.L Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.128135 19.316
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0499339 77.66
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0204224 3600
XMED.L Xtrackers MSCI Europe UCITS ETF 1C 0.128135 117.8
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.096974 197.145
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0459501 49.415
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.58
DFIV Dimensional International Value ETF 0.00090177 46.525
VTSNX Vanguard Total Intl Stock Idx Fund 0.05 157.97
AVSD Avantis Responsible International Equity ETF 0.17 71.39
DFIC Dimensional International Core Equity 2 ETF 0.0993624 32.995
DIHP Dimensional International High Profitability ETF 0.0882157 30.585
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.571 27.1087
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0227701 23.495
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0204224 41.495
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0832096 41.315
IWRD.L iShares MSCI World UCITS ETF 0.02123 6653
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0607346 65.38
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02371 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.12871 10.088
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0459501 41.74
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0459501 79.28
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02759 10.674
XSX6.L Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.117061 12152
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.13151 54.57
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 1.04053 57.85
XSXE.F Xtrackers Stoxx Europe 600 UCITS ETF 0.117061 106.72
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02389 11391
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.25565 9.7581
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.14823 8.291
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.0784086 111.94
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02097 364.04
SC0J.F Invesco MSCI World UCITS ETF 0.0183 82.656
SC0X.F Invesco STOXX Europe 600 Optimised Technology UCITS ETF 2.5461 117.6
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 152.02
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02118 90.252
STKX.MI SPDR MSCI Europe Technology UCITS ETF 2.88136 130.46
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.1 28.7
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1 16.414
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.1 15.674
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.20416 39.32
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 1.48624 5.426
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.0499339 46.955
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.0499339 18.546
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.14562 34.24
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.65073 63.8
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.41987 6.661
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.1646 5.721
IWLE.DE iShares Core MSCI World UCITS ETF 0.02975 9.4358
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.45272 6.69
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0204224 32.25
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF 0.117061 133.88
SUWS.L iShares MSCI World SRI UCITS ETF 0.113 10.165
SC0J.DE Invesco MSCI World UCITS ETF 0.0183 113.45
SPPW.DE SPDR MSCI World UCITS ETF 0.025147 38.613
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.1 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08315 14.212
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 1.48624 6.297
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0.65073 5.063
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.1646 6.249
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.87005 8.72
XZEU.DE Xtrackers MSCI Europe ESG UCITS ETF 0.295121 32.305
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.41987 147.48
XMEU.L Xtrackers MSCI Europe UCITS ETF 1C 0.128135 8633
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.974508 43.82
DX2I.DE Xtrackers MSCI Europe ESG Screened UCITS ETF 0.138616 174.36
XIEE.F Xtrackers MSCI Europe UCITS ETF 0.128135 66.55
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.25784 6.12
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0.65073 138.56
ISED.AS iShares MSCI Europe SRI UCITS ETF 0.65073 7.189
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.25784 8.113
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.096974 14454
XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged 0.128135 19.372
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.14823 7.8115
MXEU.L Invesco MSCI Europe UCITS ETF 0.1133 32565
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.13078 76.67
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001028 235.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.014741 233.45
ERO.L SPDR MSCI Europe UCITS ETF 0.135954 296.15
EVAL.L SPDR MSCI Europe Value UCITS ETF 0.578565 51.575
ICFP.DE Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF 0.3002 59.56
ESGX.DE Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.2182 62.24
UIW2.F UBS (Lux) Fund Solutions – MSCI Europe Socially Responsible UCITS ETF 0.47 12.934
PAUE.F Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF 0.3061 4.5055
6PSC.F Invesco FTSE RAFI Europe UCITS ETF 0.0484 10.47
SC0C.F Invesco STOXX Europe 600 UCITS ETF 0.1149 107.88
SC0G.DE Invesco STOXX Europe Mid 200 UCITS ETF 0.7107 102.58
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0324 2422.75
600X.AS SPDR STOXX Europe 600 SRI UCITS ETF 0.249086 32.31
DXS0.DE Xtrackers SLI UCITS ETF 1.63071 222.05
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.33225 907.9
FEQD.L Fidelity Europe Quality Income UCITS ETF 0.904429 7.134
FGEU.F Fidelity Global Quality Income ETF 0.339344 6.816
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.44542 849.6
EFIE.SW Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF 0.4 171.96
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.20834 3244.25
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.8682 3164.25
DFSI Dimensional International Sustainability Core 1 ETF 0.118537 41.21
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.19309 789.7
ITEC.L SPDR MSCI Europe Technology UCITS ETF 2.88136 130.41
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0200319 10032
MXUK.L Invesco Markets plc - Invesco MSCI Europe ex-UK UCITS ETF 0.1462 3455.75
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.0784086 94.53
SPYK.DE SPDR MSCI Europe Technology UCITS ETF 2.88136 130.4
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0328 75.93
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.41987 7.766
FEUQ.DE Fidelity Europe Quality Income UCITS ETF 0.904429 8.23
SC0X.DE Invesco STOXX Europe 600 Optimised Technology UCITS ETF 2.5461 135.28
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 44.41
DBXA.DE Xtrackers MSCI Europe UCITS ETF 1C 0.128135 97.95
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 1.48624 544.8
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02097 31492.5
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.09 18.542
FEQP.L Fideliy UCITS ICAV - Europe Quality Income UCIT ETF Fund 0.904429 8.7935
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0183 134.295
S600.L Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF 0.1149 11937
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02759 11.794
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF 1C 0.117061 137.1
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.05 19.38
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.04549 76.03
SC0C.DE Invesco STOXX Europe 600 UCITS ETF 0.1149 137.58
ZPRW.DE SPDR MSCI Europe Value UCITS ETF 0.578565 59.48
UC94.L UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF 0.90283 2295.5
SPYE.DE SPDR MSCI Europe UCITS ETF 0.135954 341.2
XIEE.DE Xtrackers MSCI Europe UCITS ETF 0.128135 77.93
ZPDX.DE SPDR STOXX Europe 600 SRI UCITS ETF 0.249086 32.31
FGEU.DE Fidelity Global Quality Income ETF 0.339344 8.626
ESEU.L Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF 0.2182 5397.5
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0832096 3586
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.074937 209.98
SWLD.L SPDR MSCI World UCITS ETF 0.025147 33.51
XDWG.L Xtrackers MSCI World UCITS ETF 0.0200319 27.305
XEUM.L Xtrackers MSCI Europe ESG Screened UCITS ETF 0.138616 15242
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.339344 9.1275
PSRE.L Invesco FTSE RAFI Europe UCITS ETF 0.0484 1167.1
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.41987 6.734
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.1 1671.5
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.14562 2969
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0183 9841
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 0.974508 34.635
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.13078 90.55
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.8682 43.185
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.09 99.87
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0328 89.925
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 16.95
ACWI.L SPDR MSCI ACWI UCITS ETF 0.014741 202.65
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.096974 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.10783 94.98
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02371 103
SC0E.DE Invesco MSCI Europe UCITS ETF 0.1133 372.4
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001028 278.87
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.26 43.85
VTIAX Vanguard Total International Stock Index Fd Admiral 0.04 39.5
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0607346 5673
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.20834 44.2625
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.09 1815.4
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.16984 7.9875
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.45272 5.802
IWDG.L iShares Core MSCI World UCITS ETF 0.02975 1076
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.0499339 5692
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02975 9176
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.14823 73.01
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.65073 5883
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.16984 6.6675
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.1 13185.5
6PSC.DE Invesco FTSE RAFI Europe UCITS ETF 0.0484 13.456
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02118 32.891
XZEU.L Xtrackers IE PLC - Xtrackers ESG MSCI Europe UCITS ETF 0.295121 2804.25
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.014741 22.785
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 48.61
VTMGX Vanguard Developed Markets Index Admiral 0.05 19.35
FGEQ.DE Fidelity Global Quality Income ETF 0.339344 8.48
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.12 17.4
FGQD.L Fidelity Global Quality Income ETF 0.339344 735.5
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.19454 4096
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0459501 36.205
CIE.TO iShares International Fdmtl ETF Comm 0.04276 18.63
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0816834 31.59
FEUI.DE Fidelity Europe Quality Income UCITS ETF EUR Inc 0.904429 6.267
ESGE.DE Invesco MSCI Europe ESG Universal Screened UCITS ETF 0.1714 67.9
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0200319 96.504
AVIV Avantis International Large Cap Value ETF 0.04 67.285
CBUY.DE ISHS-MS.ACW.SRI DLA 0.09954 6.192
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.14823 5.509
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.25937 5.437
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) 2.02445 5.9617
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.09954 7.1192
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 2.50796 11.9303
SX8PEX.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 2.02445 78.43
VDIPX Vanguard Developed Markets Index Fund 0.06 30.29
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04969 58.74
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.05816 65.3
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.15265 43.81
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.12824 51.33
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.14391 36.05
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02342 83.36
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 1.04053 48.02
IWRD.AS iShares MSCI World UCITS ETF 0.02123 76.66
FGQD.SW Fidelity Global Quality Income ETF 0.339344 7.99
SMICHA.SW UBS ETF (CH) – SMI 1.07 122.32
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0063 6.54
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0063 6.775
IWDD.AS iShares Core MSCI World UCITS ETF 0.02975 7.0257
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.41987 7.348
SWDA.MI iShares Core MSCI World UCITS ETF 0.02975 105.76
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02626 18.794
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0063 6.321
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0063 588
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0063 567.35
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.0733605 38.95
VTWIX Vanguard Total World Stock Index I 0.01 280.23
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.04 158.01
AVUQ Avantis U.S. Quality ETF 0.01 59.025
ENDW Cambria Endowment Style ETF 0 30.3123
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