Profile
NOK CSCO MSI UI HPE ERIC
Company Name Nokia Oyj Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Hewlett Packard Enterprise Company Telefonaktiebolaget LM Ericsson (publ)
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $29.43B $271.43B $76.02B $45.66B $32.97B $32.83B
Employees 78.43K 90.40K 21.00K 1.52K 61.00K 92.87K
CEO Justin Hotard Charles H. Robbins Gregory Q. Brown Robert J. Pera Antonio Fabio Neri Anthony F. Bartolo
Ratings
NOK CSCO MSI UI HPE ERIC
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
NOK CSCO MSI UI HPE ERIC
Last Close $5.47 $68.66 $460.62 $754.73 $25 $9.85
High 52 $5.47 $71.79 $504.6 $754.73 $26.25 $9.85
Low 52 $4.05 $53.19 $395.02 $240.85 $12.51 $6.78
Price vs. 52 Week High 0 % -4.36 % -8.72 % 0 % -4.76 % 0 %
Price vs. 52 Week Low 35.06 % 29.08 % 16.61 % 213.36 % 99.84 % 45.28 %
Total Return
NOK CSCO MSI UI HPE ERIC
1 Month Return 20.22 % 2.45 % -4.55 % 22.82 % 0.64 % 24.13 %
3 Month Return 15.16 % 2.2 % 12.68 % 83.81 % 23.27 % 36.33 %
6 Month Return 6.42 % 20.03 % 6.93 % 138.78 % 66.56 % 22.28 %
9 Month Return 18.66 % 14.47 % 0.12 % 83.61 % 7.3 % 15.34 %
YTD Return 23.48 % 15.98 % -0.35 % 127.38 % 17.1 % 22.21 %
1 Year Return 24.04 % 26.96 % -2.7 % 213.36 % 20.54 % 15.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NOK CSCO MSI UI HPE ERIC
Dividend Yield Percentage (TTM) 2.98 % 2.37 % 0.96 % 0.34 % 2.08 % 3.11 %
Dividend Paid and Capex Coverage Ration (TTM) 1.62 % 1.93 % 2.84 % 4.06 % 1.81 % 3.18 %
Dividend Per Share (TTM) 0.14 % 1.63 % 4.36 % 2.6 % 0.52 % 2.85 %
Payout Ratio (TTM) 69.98 % 61.58 % 32.7 % 20.39 % 61.3 % 53.91 %
Growth
NOK CSCO MSI UI HPE ERIC
Asset Growth -1.78 % -1.71 % 24.69 %
Gross Profit Growth 2.04 % 3.89 % -0.45 %
Revenue Growth -13.65 % 5.3 % 3.5 %
Revenue 3 Year -10.8 % 15.25 % 8.12 %
Revenue 5 Year -15.51 % 22.43 % 7.74 %
Revenue 10 Year 2.19 % 47.94 % -24.81 %
EBIT Growth 32.42 % -1.45 % 11.84 %
Net Income Growth 92.03 % 1.29 % 27.36 %
Net Income 3 Yeari Growth Per Share -18.93 % -7.19 % -24.74 %
Net Income 5 Yeari Growth Per Share 7170.99 % -0.69 % 154.12 %
Net Income 10 Yeari Growth Per Share -75.03 % 49.41 % 115.31 %
Operating Income Growth 20.35 % 6.11 % -9.28 %
Operating Cash Flow Growth (CFG) 89.29 % 30.45 % -1.96 %
Operating 3 Year CFG -2.18 % 12.55 % -26.06 %
Operating 5 Year CFG 555.14 % -1.98 % 12.26 %
Operating 10 Year CFG 32.36 % 45.15 % -13.58 %
EPS Growth 91.67 % 3.14 % 25 %
EPS Diluted Growth 91.67 % 2.76 % 25.32 %
Book Value Per Share 2.15 % 4.79 % 16.25 %
Share Holder 3 Year Equity Growth Per Share 22.61 % 23.52 % 24.26 %
Share Holder 5 Year Equity Growth Per Share 38.15 % 31.61 % 50.02 %
Share Holder 10 Year Equity Growth Per Share 62.39 % 0.73 % -7.16 %
Dividend Per Share Growth 20.18 % 2.53 % 8.37 %
Dividend 3 Year Growth Per Share 8177.52 % 8.47 % 8.16 %
Dividend 5 Year Growth Per Share 32.32 % 13.99 % 14.92 %
Dividend 10 Year Growth Per Share -64.84 % 102.23 % 2413.73 %
Debt Growth -8.44 % -8.03 % 46.62 %
Free Cash Flow Growth 203.91 % 30.15 % 23.38 %
Updated On 31 Dec 2024 26 Jul 2025 31 Oct 2024
Profitability
NOK CSCO MSI UI HPE ERIC
Gross Profit Margin TTM 60.58 % 65.14 % 51.33 % 43.42 % 27.96 % 46.52 %
Return on Assets TTM 2.79 % 8.55 % 12.89 % 48.55 % 1.61 % 6.4 %
Return on Equity TTM 4.94 % 22.78 % 127.51 % 179.9 % 5.08 % 19.57 %
Return on Capital Employed TTM 4.68 % 13.94 % 23.43 % 110.68 % 3.59 % 18.82 %
Net Income Per EBT TTM 70.4 % 91.25 % 78.08 % 88.37 % 89.59 % 68.9 %
EBT Per Ebit TTM 116.37 % 94.18 % 96.82 % 96.34 % 77.6 % 89.12 %
EBIT Per Revenue TTM 6.38 % 21.47 % 25.23 % 32.5 % 5.44 % 11.47 %
Cash Flow To Debt Ratio TTM 49.66 % 47.88 % 31.35 % 215.2 % 10.5 % 92.37 %
Receivables Turnover TTM 3.38 4.94 3.4 10.52 5.84 3.84
Payables Turnover TTM 3.52 7.81 4.99 8.84 2.75 5.3
Inventory Turnover TTM 4.23 6.24 6.27 2.01 3.32 4.86
Fixed Asset Turnover TTM 791.37 % 1659.46 % 668.31 % 2178.2 % 539.65 % 1625.44 %
Asset Turnover TTM 53.42 % 46.33 % 67.6 % 175.49 % 42.69 % 90.87 %
Operating Cash Flow Per Share TTM 0.38 3.58 15.66 10.58 1.87 12.13
Free Cash Flow Per Share TTM 0.28 3.36 14.29 10.37 1.42 11.11
Cash Per Share TTM 113.07 % 435.28 % 1922.06 % 247.52 % 344.98 % 1212.42 %
Operating Cash Flow Sales Ratio TTM 10.58 % 25.05 % 23.54 % 24.87 % 7.52 % 16.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.74 % 93.62 % 91.27 % 98.03 % 75.52 % 91.61 %
Cash Flow Coverage Ratios TTM 49.66 % 47.88 % 31.35 % 215.2 % 10.5 % 92.37 %
Price To Free Cash Flows Ratio TTM 17.07 20.43 31.89 72.77 17.57 8.26
Price To Operating Cash Flows Ratio TTM 12.42 19.16 29.14 71.33 13.34 7.56
Price Cash Flow Ratio TTM 12.42 19.16 29.14 71.33 13.34 7.56
Income Statement (TTM)
NOK CSCO MSI UI HPE ERIC
Revenue $19.22B $56.65B $10.82B $2.57B $30.13B $247.88B
Gross Profit $8.86B $36.18B $5.51B $1.12B $9.88B $109.37B
Gross Profit Ratio 46.12% 63.87% 50.96% 43.42% 32.79% 44.12%
EBITDA $3.43B $15.86B $2.6B $0.84B $5.06B $16.16B
Net Income $1.28B $10.45B $1.58B $0.71B $2.58B $0.02B
EPS Diluted 0.23 2.61 9.23 11.76 1.93 0.01
Balance Sheet (MRQ)
NOK CSCO MSI UI HPE ERIC
Long Term Debt $3.58B $24.04B $6.1B $0.04B $14.81B $37.27B
Total Liabilities $18.4B $75.45B $12.88B $0.8B $46.38B $199.39B
Total Equity $20.75B $46.84B $1.72B $0.67B $24.88B $92.98B
Total Investments $4.05B $14.64B $0.14B $0B $0.93B $44.88B
Total Debt $4.75B $29.64B $6.55B $0.3B $19.82B $45.54B
Total Assets $39.15B $122.29B $14.6B $1.47B $71.26B $292.37B
Cash Flow Statement (TTM)
NOK CSCO MSI UI HPE ERIC
Net Income $1.28B $10.45B $1.58B $0.71B $2.58B $0.37B
Inventory $0.4B $0.28B $0.06B $-0.22B $-3.36B $10.21B
Dividends Paid $-0.72B $-6.44B $-0.65B $-0.15B $-0.68B $-9.23B
Operating Cash Flow $2.49B $14.19B $2.39B $0.64B $4.34B $46.26B
Capital Expenditure $-0.47B $-0.91B $-0.26B $-0.01B $-2.37B $-3.64B
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ETFs With Exposure to NOK
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.00233 93.82
IEFA iShares Core MSCI EAFE ETF 0.00205 87.57
IEUR iShares Core MSCI Europe ETF 0.00346 68.375
IXUS iShares Core MSCI Total International Stock ETF 0.00469 83.11
HEFA iShares Currency Hedged MSCI EAFE ETF 0.00739 40.23
SCZ iShares MSCI EAFE Small-Cap ETF 0.00443 76.34
ACWI iShares MSCI ACWI ETF 0.00278 138.54
SCHF Schwab International Equity ETF 0.00113368 23.475
IEV iShares Europe ETF 0.00313 65.81
ACWF iShares MSCI Global Multifactor ETF 0.00259 32.7935
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.00346 84.415
EUFN iShares MSCI Europe Financials ETF 0.00233 33.679
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 16.675
IGF iShares Global Infrastructure ETF 0.00244 62.1301
XT iShares Exponential Technologies ETF 0.00127 72.915
IDV iShares International Select Dividend ETF 0.00084 36.525
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund -0.0002 43.88
EFV iShares MSCI EAFE Value ETF 0.00058 67.68
ACWV iShares MSCI Global Min Vol Factor ETF 0.00016 119.685
IFGL iShares International Developed Real Estate ETF 0.00269 22.939
ACWX iShares MSCI ACWI ex U.S. ETF 0.00776 65.54
ICLN iShares Global Clean Energy ETF 0.0019 16.745
IXC iShares Global Energy ETF 0.00263 40.68
EFG iShares MSCI EAFE Growth ETF 0.00128 115.17
SCHC Schwab International Small-Cap Equity ETF 0.00248907 45.475
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.00451 38.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.9799
IEUS iShares MSCI Europe Small-Cap ETF 0.0122 67.18
IQDF FlexShares International Quality Dividend Index Fund -0.0001 28.5699
EXI iShares Global Industrials ETF 0.00782 172.36
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00005 228.16
IMTM iShares MSCI Intl Momentum Factor ETF 0.00331 47.42
ENOR iShares MSCI Norway ETF 0.21789 28.3495
FNDF Schwab Fundamental International Large Company Index ETF 0.000923528 43.275
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 41.0447
IPAC iShares Core MSCI Pacific ETF 0.00063 73.67
FILL iShares MSCI Global Energy Producers ETF 0.00351 24.79
IXG iShares Global Financials ETF 0.00243 114.802
PTEU Pacer Trendpilot European Index ETF 0.42 29.8301
JETS U.S. Global Jets ETF 0.05 25.44
IGN iShares North American Tech-Multimedia Networking ETF 3.65299 64.1701
GCOW Pacer Global Cash Cows Dividend ETF -0.01 39.495
MXI iShares Global Materials ETF 0.00241 92.77
KXI iShares Global Consumer Staples ETF 0.00229 65.15
PICK iShares MSCI Global Metals & Mining Producers ETF 0.00218 46.45
AADR AdvisorShares Dorsey Wright ADR ETF 1.74 85.39
AFTY Pacer CSOP FTSE China A50 ETF 0 16.2826
ASET FlexShares Real Assets Allocation Index Fund -0.0001 33.2805
BLES Inspire Global Hope ETF 0.00327682 42.43
ESGD iShares ESG Aware MSCI EAFE ETF 0.003 93.325
ESGG FlexShares STOXX Global ESG Select Index Fund 0 198.845
FNDC Schwab Fundamental International Small Company Index ETF 0.00195341 44.145
FPXI First Trust International Equity Opportunities ETF 0.000001 60.83
FYLD Cambria Foreign Shareholder Yield ETF 1.05 30.919
GQRE FlexShares Global Quality Real Estate Index Fund 0.0002 60.22
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 43.8001
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.02622 37.925
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.01 36.5935
IDEV iShares Core MSCI International Developed Markets ETF 0.00158 80.5257
IGRO iShares International Dividend Growth ETF 0 79.985
IMOM Alpha Architect International Quantitative Momentum ETF 0.01 36.015
INTF iShares Edge MSCI Multifactor Intl ETF 0.00331 36.02
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.0105 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0002 34.225
IQLT iShares MSCI Intl Quality Factor ETF 0.00378 44.6
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.00246 40.77
ISZE iShares MSCI Intl Size Factor ETF 0.00945 25.4804
IVAL Alpha Architect International Quantitative Value ETF 0.02 30.38
IVLU iShares Edge MSCI Intl Value Factor ETF 0.00246 35.37
IXP iShares Global Comm Services ETF 0.00076 122.32
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 50.42
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 57.17
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.19067 35.37
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0002 89.09
TOK iShares MSCI Kokusai ETF 0.00314 134.99
URTH iShares MSCI World ETF 0.00768 181.57
VEGI iShares MSCI Global Agriculture Producers ETF 0.0026 38.7801
WPS iShares International Developed Property ETF 0.00258 26.965
NXTG First Trust IndXX NextG ETF 0.000001 106.955
SDG iShares MSCI Global Impact ETF 0.00083 83.425
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.02
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 36.66
XMI.TO iShares MSCI Min Vol EAFE Index ETF 0 44.88
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) 0 30.56
XMW.TO iShares MSCI Min Vol Global Index ETF 0 59.36
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0 33.42
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0 22.6
XFF.TO iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) -0.00457 26.94
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0 23.82
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0 41.02
XEU.TO iShares MSCI Europe IMI Index ETF 0 36.95
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0 36.43
XWD.TO iShares MSCI World Index ETF 0 109.08
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0 62.12
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 95.98
VHCAX Vanguard Capital Opportunity Fund 0.01 221.57
VHGEX Vanguard Global Equity Fund Investor Shares 0.16748 42.05
FIVG Defiance 5G Next Gen Connectivity ETF 1.61 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.00102 31.51
PTIN Pacer Trendpilot International ETF 0 30.86
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0001 30.74
RPAR RPAR Risk Parity ETF 0 21.62
QTUM Defiance Quantum ETF 1.07 111.96
WWJD Inspire International ESG ETF 0.00532627 35.275
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 45.875
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
RODE Hartford Multifactor Diversified International ETF 0.887959 27.62
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
AVUS Avantis U.S. Equity ETF 0 108.365
AVDE Avantis International Equity ETF 0.07 79.0035
GSID Goldman Sachs MarketBeta International Equity ETF 0 67.05
GSUS Goldman Sachs MarketBeta US Equity ETF 0 92.32
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.00246 76.545
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.385
XEQT.TO iShares Core Equity ETF Portfolio 0 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.64
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0 29.66
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0 28.39
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0 67.755
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF -0.01 31.17
GBAL.TO iShares ESG Balanced ETF Portfolio 0 57.55
GCNS.TO iShares ESG Conservative Balanced ETF Port 0 48.53
GEQT.TO iShares ESG Equity ETF Portfolio 0 76.5
GGRO.TO iShares ESG Growth ETF Portfolio 0 66.6
BFTR BlackRock Future Innovators ETF 0.00327 23.895
DFAI Dimensional International Core Equity Market ETF 0.0279541 36.4517
DFAU Dimensional US Core Equity Market ETF 0.00057573 45.665
DSTX Distillate International Fundamental Stability & Value ETF -0.05 30.37
GINN Goldman Sachs Innovate Equity ETF 0.19 75.14
IWFH iShares Virtual Work and Life Multisector ETF 0.07582 14.375
HDRO Defiance Next Gen H2 ETF 1.37 25.9185
SEA U.S. Global Sea to Sky Cargo ETF -0.08 14.03
SCHY Schwab International Dividend Equity ETF 0.00761716 28.035
DFUS Dimensional U.S. Equity ETF 0.00038561 72.425
DFAS Dimensional U.S. Small Cap ETF 0.00214336 68.605
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005427 38.445
CRUZ Defiance Hotel, Airline, and Cruise ETF 0 21.8814
2B7F.DE iShares Automation & Robotics UCITS ETF 0.0001 9.369
2B7J.DE iShares MSCI World SRI UCITS ETF 0.00481 8.925
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00088 33.605
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0.00584 10.93
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF -0.00142 13.804
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.00671 9.923
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 0.00329 13.108
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF 0 8.631
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF 0.00001 5.637
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.01965 67.27
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00281 108.89
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0 49.205
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 0 13.934
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00042 104.585
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0 62.92
IQQP.DE iShares European Property Yield UCITS ETF 0.01955 30.82
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.00296 21.76
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0.00309 70.26
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00254 90.65
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.00486 7.959
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.00372 24.53
RTL The Necessity Retail REIT, Inc. 0.17 7.61
VERS ProShares Metaverse ETF 1.82125 63.1235
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00169 13.57
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 56.4833
JZRO Janus Henderson Net Zero Transition Resources ETF 0 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00254 7890.69
IMEA.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0 83.67
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.00481 12
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.00129 8.6706
RBOT.MI iShares Automation & Robotics UCITS ETF 0.0001 14.024
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.00069 8.042
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.00213 8.308
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.192
EMID.L iShares MSCI Europe Mid Cap UCITS ETF 0.00781 7.324
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0.00625 7.51
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 0.00001 4.92
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 0.0267 4.8255
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0 6.9
IEEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.02624 12.76
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF -0.00142 1201.17
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0 9.287
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.00584 7.4695
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0 10.804
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00169 87.41
IOGP.L iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.00296 25.31
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00254 105.53
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0 5777.78
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00174 53.12
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.00408 6.858
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.01965 67.36
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.00481 8.012
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.00139 7819
SUWG.L iShares MSCI World SRI UCITS ETF 0.00481 7.80304
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00096 7.289
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00096 5.56
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00096 4.6985
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.00761 7.9275
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00125 8.877
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.00213 8.302
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00295 10.268
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00106 53.6159
DFIV Dimensional International Value ETF 0.0585703 45.835
IVEG iShares Emergent Food and AgTech Multisector ETF 5.86227 21.65
SHPP Pacer Industrials and Logistics ETF 0.02 28.258
IDAT iShares Cloud 5G and Tech ETF 0.70981 36.7346
AVSD Avantis Responsible International Equity ETF 0.03 71.7
BULD Pacer BlueStar Engineering the Future ETF 0.03 27.6374
DFIC Dimensional International Core Equity 2 ETF 0.0189852 32.795
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.0002 58.58
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00183 5.9609
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00169 6534
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.61827
IWRD.L iShares MSCI World UCITS ETF 0.0059 6860
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00281 126.78
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF -0.00007 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.237
HEAL.L iShares Healthcare Innovation UCITS ETF 0.00251 8.37
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00042 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00169 10.164
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00295 10.82
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.00372 5.038
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 0.04787 20.975
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0 47.51
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 0.00331 58.86
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0.00303 38.29
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 0.00752 82.04
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0 56.28
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.01113 58.54
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.00361 32.065
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 0.00393 113.12
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 0 43.055
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 0.00467 24.72
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0 30.01
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.00754 30.185
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0.00287 61.09
EXI5.F iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 0.00728 11.338
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0 106.8
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 0.00128 35.195
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.00213 722.25
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.00436 56.28
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00028 11598
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0 5473.97
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.00761 9.9814
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.00481 6.425
INRA.AS iShares Global Clean Energy UCITS ETF 0.00213 24.547
SUWU.SW iShares MSCI World SRI UCITS ETF 0.00481 8.274
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.00847 7.1937
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0 8.36
IPRP.L iShares European Property Yield UCITS ETF 0.01955 2678.5
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.00088 39.06
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00283 7182
RBOD.L iShares Automation & Robotics UCITS ETF 0.0001 10.915
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.00006 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.0001 16.325
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0 35.34
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0 63.8
MVEE.F iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) -0.00054 6.661
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.00683 5.939
IWLE.DE iShares Core MSCI World UCITS ETF 0.00281 9.5864
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.02887 6.837
SESW.SW iShares MSCI World SRI UCITS ETF 0.00481 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.00481 10.39
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.00069 9.356
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.00545 6.411
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0 5.241
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.00683 6.513
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF 0.00781 8.871
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.02055 147.48
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00022 10.358
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0.02624 7.474
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.03169 6.3838
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0 141.04
ISED.AS iShares MSCI Europe SRI UCITS ETF 0 7.446
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.03169 8.426
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.00486 9.523
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF 0.00418 10.86
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0 7.899
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00512 9.756
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00408 4093
AGED.L iShares Ageing Population UCITS ETF 0.00474 9.115
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.00372 6.057
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.00174 3995
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.00584 950
DGIT.L iShares Digitalisation UCITS ETF 0.00487 862.75
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.00372 24.48
IEFV.L iShares Edge MSCI Europe Value Factor UCITS ETF 0 939.6
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0.00671 863.4
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.01616 49.89
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.00908 2924
IMV.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.01965 5859.03
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.00372 5.981
IAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.0267 81.7
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00329 4.6815
CGGD.AS iShares Global Govt Bond Climate UCITS ETF 0.02807 3.9123
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00329 4.5731
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00096 415.975
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00329 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00329 4.4655
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.00096 5.047
OAIM OneAscent International Equity ETF 0.000104777 39.9996
TIME Clockwise Capital Innovation ETF 1.91 24.695
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.0052 27.48
DFSI Dimensional International Sustainability Core 1 ETF 0.0235297 41.215
DFSU Dimensional US Sustainability Core 1 ETF 0.00067618 42.26
EFRA iShares Environmental Infrastructure and Industrials ETF 0.00408 34.38
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 27.03
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.00552 820
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00169 1010
AGES.L iShares Ageing Population UCITS ETF 0.00474 681.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00125 7.628
AZTD Aztlan Global Stock Selection Dm SMID ETF -0.43 27.7654
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.00375 58.77
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 0.01019 7.976
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.00001 322.9
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.00283 82.52
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.00174 45.94
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.355517 152.12
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.0267 70.292
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0 10.788
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.00296 1885.5
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.02624 10.936
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.00545 557.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00169 11.626
IDWR.L iShares MSCI World UCITS ETF 0.0059 91.95
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00295 11.954
IMVU.L iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.01965 78.06
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.00761 6.796
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0 77.29
IQQW.DE iShares MSCI World UCITS ETF 0.0059 78.968
ISWD.L iShares MSCI World Islamic UCITS ETF 0.00436 4202
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00408 47.07
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.00202 5.101
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.03169 7.326
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.00129 6.489
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.01965 6.952
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00329 4.957
SWISX Schwab Capital Trust - Schwab International Index Fund 0.00573617 28.42
IPRE.DE iShares European Property Yield UCITS ETF 0.01955 4.828
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.02624 953.275
DGTL.L iShares Digitalisation UCITS ETF 0.00487 11.555
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.00408 5.122
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 0.00329 11.442
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.00436 56.27
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.00613 66.36
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00096 4.7704
ISEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.00685 41.145
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.044
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.00372 1828
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF 0.01019 6.945
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.00001 28075
36B3.DE iShares MSCI Europe SRI UCITS ETF 0 7.447
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.00304 6.102
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.00685 3070.5
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.02604 4.93
2B76.DE iShares Automation & Robotics UCITS ETF 0.0001 14.016
2B77.DE iShares Ageing Population UCITS ETF 0.00474 7.816
DRDR.L iShares Healthcare Innovation UCITS ETF 0.00251 626.175
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0 89.97
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00512 8.311
ESIE.L iShares MSCI Europe Energy Sector UCITS ETF 0.00418 9.414
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00283 96.04
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00042 104.67
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00125 6.644
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0 35.34
2B79.DE iShares Digitalisation UCITS ETF 0.00487 9.903
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.728
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00408 54.82
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.0267 61.0987
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.00486 8.303
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00329 3.8378
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.02887 5.956
IWDG.L iShares Core MSCI World UCITS ETF 0.00281 1096
IE00BGV5VN51.SG Xtrackers Artific Intellig and 0.355517 152.06
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00281 9463
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.01616 3732
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.00761 592
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0 73.22
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0.00309 6114.96
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.00486 6.917
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00847 7.476
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.00096 4.6988
2B78.DE iShares Healthcare Innovation UCITS ETF 0.00251 7.184
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0.00624 35.15
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.00069 8.01
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0 48.895
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00295 9.289
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.00048 7.4235
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.00481 11.99
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.02604 4.1445
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.00281 108.93
RBTX.L iShares Automation & Robotics UCITS ETF 0.0001 1218
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.02097 4256.5
CIE.TO iShares International Fdmtl ETF Comm 0 18.63
UPAR UPAR Ultra Risk Parity ETF 0 15.56
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00032995 31.415
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 0.00009 20.705
GSFP Goldman Sachs Future Planet Equity ETF 0 33.7755
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.89
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.705
ISVL iShares International Developed Small Cap Value Factor ETF 0.00247 45.135
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.00372 20.975
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0.01 27.746
PLCY EventShares U.S. Legislative Opportunities ETF 1.22 25.16
TENG Direxion Daily 5G Communications Bull 2X Shares 1.22308 14.25
AVIV Avantis International Large Cap Value ETF 0.02 67.665
PPIE Putnam Panagora ESG International Equity ETF 0.56 28.2506
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00259 51.1201
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00469 6.458
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0 5.62
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00169 75.12
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.00413 5.634
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.0056 6.296
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00183 5.121
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.00338 6.688
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) 0.00752 6.5246
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.0027 7.677
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.00847 7.6125
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.00323 5.6635
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.02604 5.5095
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.00202 5.9234
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00469 7.3168
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.001 4.8988
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.00138 12.3375
EYED.L iShares MSCI Europe Energy Sector UCITS ETF 0.00418 4.4765
SX3PEX.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0.00287 70.9
SXRPEX.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 0 41.76
SXIPEX.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0 37.41
SXKPEX.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 0.00467 18.86
SXPPEX.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 0.00331 58.49
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.00129 9.2528
SX7PEX.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.00754 0
SXEPEX.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0.00303 38.6
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) -0.00192 84.39
SX8PEX.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 0.00752 78.43
SX4PEX.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 0.00393 130.86
SXMPEX.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 0.00128 38.71
SFNNX Schwab Fundamental International Large Company Index Fund 0.00555906 13.45
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.355517 86.12
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00646 53.1897
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 53.3233
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.00304 7.1148
IPRP.MI iShares European Property Yield UCITS ETF 0.01955 30.835
FOOD.AX BetaShares Global Agriculture Companies ETF - Currency Hedged 0.00002034 7.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0 59.59
FUEL.AX BetaShares Global Energy Companies ETF - Currency Hedged 0.00085096 6.47
BNKS.AX BetaShares Global Banks ETF - Currency Hedged 0.00061174 10.89
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 67.53
RBTZ.AX BetaShares Global Robotics and Artificial Intelligence ETF 0.00013142 16
QLTY.AX BetaShares Global Quality Leaders ETF 0.00004898 33.14
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.01 45.26
IXI.AX iShares Global Consumer Staples ETF (AU) 0 98.95
IVE.AX iShares MSCI EAFE ETF (AU) 0 142.64
IEU.AX iShares Europe ETF (AU) 0.05 100.15
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 52.48
WRLD.AX BetaShares Managed Risk Global Share Fund (managed fund) 0.000162961 22.51
INCM.AX BetaShares Global Income Leaders ETF 0.00014565 19.44
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) -0.00024 84.57
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 0.01616 42.9591
INRG.SW iShares Global Clean Energy UCITS ETF 0.00213 9.666
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0 48.02
DCOR Dimensional ETF Trust 0.0009016 71.695
IWRD.AS iShares MSCI World UCITS ETF 0.0059 79.27
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00317 6.613
SCWS.SW iShares MSCI World SRI UCITS ETF 0.00481 7.068
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.00169 8.864
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.02604 4.3427
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.02604 4.635
IWDD.AS iShares Core MSCI World UCITS ETF 0.00281 7.1134
METL.AS iShares Essential Metals Produc 0.00331 7.9112
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02887 6.295
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0 7.284
IEUC.SW iShares Core MSCI Europe UCITS ETF EUR (Acc) 0 6.11
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 0.01019 7.425
INRE.PA iShares Global Clean Energy UCITS ETF 0.00213 21.1148
FENI Fidelity Covington Trust - Enhanced International ETF 0 35.28
SWDA.MI iShares Core MSCI World UCITS ETF 0.00281 108.92
AIRL Themes Airlines ETF 0 34.5427
CZAR Themes Natural Monopoly ETF 0.02 32.44
SPTE SP Funds Trust SP Funds S&P Glo 0.48 35.24
SPWO S&P World ETF 0.17 27.14
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 3.65299 87.35
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.00262 63.69
IBAT iShares Energy Storage & Materials ETF 0.02544 30.2301
SIXG 2.04 64.985
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.372125 42.03
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF -0.03 22.6702
ARTY 0.00002 48.57
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 4.1825
FOWF 0 31.0494
WAR U.S. Global Technology and Aerospace & Defense ETF 0 25.805
GLCR GlacierShares Nasdaq Iceland ETF 0.14 27.585
WSML iShares MSCI World Small-Cap ETF 0.00278 30.72
ENDW Cambria Endowment Style ETF 0 30.3455
BDVL iShares Disciplined Volatility Equity Active ETF 0.00032 24.91
BDYN iShares Dynamic Equity Active ETF -0.00203 25.4
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