Profile
NOK CSCO MSI ERIC UI HPE
Company Name Nokia Oyj Cisco Systems, Inc. Motorola Solutions, Inc. Telefonaktiebolaget LM Ericsson (publ) Ubiquiti Inc. Hewlett Packard Enterprise Company
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $27.43B $237.70B $67.86B $27.65B $25.01B $22.19B
Employees 78.43K 90.40K 21.00K 92.87K 1.52K 61.00K
CEO Mr. Justin Hotard Mr. Charles H. Robbins Mr. Gregory Q. Brown Mr. Anthony F. Bartolo Mr. Robert J. Pera Mr. Antonio Fabio Neri
Ratings
NOK CSCO MSI ERIC UI HPE
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
NOK CSCO MSI ERIC UI HPE
Last Close $5.09 $59.75 $406.5 $8.29 $413.52 $16.89
High 52 $5.42 $64.87 $504.6 $8.9 $431.11 $24.42
Low 52 $3.62 $44.74 $357.11 $5.34 $127.19 $12.51
Price vs. 52 Week High -6.09 % -7.89 % -19.44 % -6.85 % -4.08 % -30.84 %
Price vs. 52 Week Low 40.61 % 33.55 % 13.83 % 55.24 % 225.12 % 35.01 %
Total Return
NOK CSCO MSI ERIC UI HPE
1 Month Return 5.6 % 5.58 % -2.02 % 16.6 % 37.96 % 22.93 %
3 Month Return 5.38 % -4.87 % -15.62 % 8.37 % 12.66 % -21.19 %
6 Month Return 11.87 % 2.91 % -19.44 % 0.73 % 32.15 % -23.37 %
9 Month Return 33.6 % 31.41 % -1.04 % 23.73 % 137.48 % -2.6 %
YTD Return 14.9 % 0.93 % -12.06 % 2.85 % 24.58 % -20.89 %
1 Year Return 36.83 % 24.32 % 12.03 % 55.24 % 225.12 % -1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NOK CSCO MSI ERIC UI HPE
Dividend Yield Percentage (TTM) 2.9 % 2.69 % 1.02 % 3.43 % 0.58 % 3.08 %
Dividend Paid and Capex Coverage Ration (TTM) 1.87 % 2.01 % 2.74 % 3.57 % 5.2 % 1.61 %
Dividend Per Share (TTM) 0.13 % 1.61 % 4.14 % 2.78 % 2.4 % 0.52 %
Payout Ratio (TTM) 91.96 % 69.73 % 32.89 % 573.48 % 32.62 % 25.16 %
Growth
NOK CSCO MSI ERIC UI HPE
Asset Growth -1.78 % 22.15 % 9.44 % -17.92 % 24.69 %
Gross Profit Growth 2.04 % -2.59 % 10.91 % -2.76 % -3.86 %
Revenue Growth -13.65 % -5.61 % 8.41 % -0.62 % 3.4 %
Revenue 3 Year -10.8 % 12.78 % 34.29 % 5.87 % 8.43 %
Revenue 5 Year -15.51 % 13.3 % 36.99 % 96.15 % 6.88 %
Revenue 10 Year 2.19 % 47.75 % 170.63 % 389.1 % -24.8 %
EBIT Growth 32.42 % -15.91 % -5.34 % -8.37 % 2.13 %
Net Income Growth 92.03 % -18.18 % -7.72 % -14.15 % 26.12 %
Net Income 3 Yeari Growth Per Share -18.93 % 1.76 % 28.49 % -40.86 % -25.47 %
Net Income 5 Yeari Growth Per Share 7170.99 % -2.94 % 81.46 % 28.15 % 151.65 %
Net Income 10 Yeari Growth Per Share -75.03 % 70.13 % 78.62 % 187.16 % 113.22 %
Operating Income Growth 20.35 % -18.96 % 17.18 % -8.37 % 4.83 %
Operating Cash Flow Growth (CFG) 89.29 % -45.29 % 16.98 % 472.36 % -1.96 %
Operating 3 Year CFG -2.18 % -26.48 % 32.03 % -7.81 % -26.06 %
Operating 5 Year CFG 555.14 % -24.88 % 31 % 146.81 % 12.26 %
Operating 10 Year CFG 32.36 % 14.22 % 696.27 % 548.01 % -13.58 %
EPS Growth 91.67 % -17.21 % -7.62 % -14.22 % 25 %
EPS Diluted Growth 91.67 % -17.26 % -7.05 % -14.09 % 25.32 %
Book Value Per Share 2.15 % 3.76 % 132.89 % 182.11 % 16.25 %
Share Holder 3 Year Equity Growth Per Share 22.61 % 15.01 % 4418.76 % 3569.85 % 24.26 %
Share Holder 5 Year Equity Growth Per Share 38.15 % 48 % 342.99 % 13.14 % 50.02 %
Share Holder 10 Year Equity Growth Per Share 62.39 % 3.87 % -8.38 % -58.83 % -7.16 %
Dividend Per Share Growth 20.18 % 2.55 % 11.17 % 0 % 8.37 %
Dividend 3 Year Growth Per Share 8177.52 % 8.17 % 37.64 % 49.96 % 8.16 %
Dividend 5 Year Growth Per Share 32.32 % 16.7 % 72.35 % 140.26 % 14.92 %
Dividend 10 Year Growth Per Share -64.84 % 119.92 % 202.6 % - 2413.73 %
Debt Growth -8.44 % 268.99 % 0.02 % -33.47 % 35.01 %
Free Cash Flow Growth 203.91 % -46.37 % 19.15 % 418.31 % 23.38 %
Updated On 31 Dec 2024 27 Jul 2024 31 Dec 2024 30 Jun 2024 31 Oct 2024
Profitability
NOK CSCO MSI ERIC UI HPE
Gross Profit Margin TTM 60.6 % 64.8 % 50.97 % 45.56 % 39.85 % 30.84 %
Return on Assets TTM 1.96 % 7.57 % 14.18 % 0.58 % 37.58 % 3.97 %
Return on Equity TTM 3.73 % 20.19 % 149.56 % 1.84 % 296.82 % 11.92 %
Return on Capital Employed TTM 5.58 % 13.34 % 29.03 % 15.06 % 79.53 % 4.74 %
Net Income Per EBT TTM 43.68 % 93.89 % 78.39 % 33.42 % 82.4 % 87.23 %
EBT Per Ebit TTM 115.97 % 90.14 % 94.53 % 21.85 % 90.34 % 148.63 %
EBIT Per Revenue TTM 7.94 % 20.04 % 25.2 % 8.83 % 27.79 % 6.91 %
Cash Flow To Debt Ratio TTM 45.73 % 43.83 % 38.61 % 107.37 % 173.15 % 21.74 %
Receivables Turnover TTM 2.94 6.2 6.19 3.92 12.81 9.04
Payables Turnover TTM 2.49 10.03 5.34 5.14 10.6 2.01
Inventory Turnover TTM 2.93 6.51 6.45 4.91 2.41 2.52
Fixed Asset Turnover TTM 814.53 % 2719.68 % 702.37 % 1578.82 % 1823.48 % 576.57 %
Asset Turnover TTM 48.82 % 44.64 % 75.92 % 89.78 % 181.69 % 44.37 %
Operating Cash Flow Per Share TTM 0.43 3.42 15.09 13.66 12.92 2.95
Free Cash Flow Per Share TTM 0.33 3.33 13.61 12.61 12.8 1.25
Cash Per Share TTM 134.25 % 423.34 % 937.09 % 1564.15 % 220.09 % 1020.59 %
Operating Cash Flow Sales Ratio TTM 12.08 % 25.11 % 22.99 % 18.25 % 36.33 % 12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.16 % 97.31 % 90.15 % 92.25 % 99.09 % 42.4 %
Cash Flow Coverage Ratios TTM 45.73 % 43.83 % 38.61 % 107.37 % 173.15 % 21.74 %
Price To Free Cash Flows Ratio TTM 13.1 17.96 29.88 6.43 32.31 13.46
Price To Operating Cash Flows Ratio TTM 10.4 17.49 26.93 5.92 32 5.72
Price Cash Flow Ratio TTM 10.4 17.49 26.93 5.92 32 5.72
Income Statement (TTM)
NOK CSCO MSI ERIC UI HPE
Revenue $19.22B $53.8B $10.82B $247.88B $1.93B $30.13B
Gross Profit $8.86B $34.83B $5.51B $109.37B $0.74B $9.84B
Gross Profit Ratio 46.12% 64.73% 50.96% 44.12% 38.36% 32.68%
EBITDA $3.43B $15.75B $2.66B $16.16B $0.52B $5.02B
Net Income $1.28B $10.32B $1.58B $0.02B $0.35B $2.58B
EPS Diluted 0.23 2.54 9.23 0.01 5.79 1.93
Balance Sheet (MRQ)
NOK CSCO MSI ERIC UI HPE
Long Term Debt $3.58B $19.62B $5.68B $37.27B $0.71B $13.5B
Total Liabilities $18.4B $78.96B $12.88B $199.39B $1.06B $46.38B
Total Equity $20.75B $45.46B $1.72B $92.98B $0.1B $24.88B
Total Investments $4.05B $10.35B $0.14B $44.88B $0B $0.93B
Total Debt $4.75B $30.96B $6.55B $45.54B $0.76B $18.25B
Total Assets $39.15B $124.41B $14.6B $292.37B $1.15B $71.26B
Cash Flow Statement (TTM)
NOK CSCO MSI ERIC UI HPE
Net Income $1.28B $10.32B $1.58B $0.37B $0.35B $2.58B
Inventory $0.4B $0.28B $0.06B $10.21B $0.25B $-3.36B
Dividends Paid $-0.72B $-6.38B $-0.65B $-9.23B $-0.15B $-0.68B
Operating Cash Flow $2.49B $10.88B $2.39B $46.26B $0.54B $4.34B
Capital Expenditure $-0.47B $-0.67B $-0.26B $-3.64B $-0.01B $-2.37B
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ETFs With Exposure to NOK
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.00467 85.97
IEFA iShares Core MSCI EAFE ETF 0.01267 79.9
IEUR iShares Core MSCI Europe ETF 0.00546 63.51
IXUS iShares Core MSCI Total International Stock ETF 0.00494 73.25
HEFA iShares Currency Hedged MSCI EAFE ETF 0 36.86
SCZ iShares MSCI EAFE Small-Cap ETF 0.01848 68.08
ACWI iShares MSCI ACWI ETF 0.00595 119.13
SCHF Schwab International Equity ETF 0.00152545 20.86
IEV iShares Europe ETF 0.00261 61.06
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.00249 82.53
EUFN iShares MSCI Europe Financials ETF 0.00778 30.77
HDGE AdvisorShares Ranger Equity Bear ETF -1.21 18.28
IGF iShares Global Infrastructure ETF 0.00247 57.34
XT iShares Exponential Technologies ETF 0.05665 59.11
IDV iShares International Select Dividend ETF 0.00006 32.74
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.0005 38.44
EFV iShares MSCI EAFE Value ETF 0.00406 61.73
ACWV iShares MSCI Global Min Vol Factor ETF 0.00012 117.01
IFGL iShares International Developed Real Estate ETF 0.00247 21.55
ACWX iShares MSCI ACWI ex U.S. ETF 0.00577 57.9
ICLN iShares Global Clean Energy ETF 0.00259 12.18
IXC iShares Global Energy ETF 0.00078 38.04
EFG iShares MSCI EAFE Growth ETF 0.00192 106.03
SCHC Schwab International Small-Cap Equity ETF 0.00493827 38.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF -0.00005 33.86
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.22 77.03
IEUS iShares MSCI Europe Small-Cap ETF 0.03966 62.4
IQDF FlexShares International Quality Dividend Index Fund -0.0001 25.93
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00377 195.55
IMTM iShares MSCI Intl Momentum Factor ETF 0.00254 43.05
ENOR iShares MSCI Norway ETF 0.44142 25.82
FNDF Schwab Fundamental International Large Company Index ETF 0.00100344 37.76
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 37.92
FILL iShares MSCI Global Energy Producers ETF 0.00215 22.7099
IXG iShares Global Financials ETF 0.00232 105.55
PTEU Pacer Trendpilot European Index ETF 0.42 27.44
JETS U.S. Global Jets ETF 0.45 21.84
GCOW Pacer Global Cash Cows Dividend ETF 0.04 36.73
MXI iShares Global Materials ETF 0.00239 82.97
KXI iShares Global Consumer Staples ETF 0.00309 65.56
PICK iShares MSCI Global Metals & Mining Producers ETF 0.00642 35.67
AADR AdvisorShares Dorsey Wright ADR ETF 2.24 75.9
AFTY Pacer CSOP FTSE China A50 ETF 0.14 16.2826
ASET FlexShares Real Assets Allocation Index Fund -0.0001 31.8495
BLES Inspire Global Hope ETF 0.0000177565 38.73
ESGD iShares ESG Aware MSCI EAFE ETF 0.00608 85.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0002 172.72
FNDC Schwab Fundamental International Small Company Index ETF 0.00349247 38.76
FPXI First Trust International Equity Opportunities ETF 1.8 50.95
FYLD Cambria Foreign Shareholder Yield ETF 0.08 27.45
GQRE FlexShares Global Quality Real Estate Index Fund 0.0002 58.73
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 41
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF -0.03467 33.49
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0 32.18
IDEV iShares Core MSCI International Developed Markets ETF 0.01212 72.67
IGRO iShares International Dividend Growth ETF 0.00001 75.44
IMOM Alpha Architect International Quantitative Momentum ETF 0.01 30.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.00737 32.63
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.0105 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0002 30.55
IQLT iShares MSCI Intl Quality Factor ETF 0.00492 41.78
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.01077 36.13
ISZE iShares MSCI Intl Size Factor ETF 0.00945 25.4804
IVAL Alpha Architect International Quantitative Value ETF -0.11 26.89
IVLU iShares Edge MSCI Intl Value Factor ETF 0.00234 31.64
IXP iShares Global Comm Services ETF 0.0023 99.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 43.23
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.74 50
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.952961 32.68
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0002 78.7
TOK iShares MSCI Kokusai ETF 0.00928 116.59
URTH iShares MSCI World ETF 0.00196 156.78
VEGI iShares MSCI Global Agriculture Producers ETF 0.00233 38.7
WPS iShares International Developed Property ETF 0.00258 26.965
NXTG First Trust IndXX NextG ETF 1.45 88.73
SDG iShares MSCI Global Impact ETF 0.00055 73.06
VETS Pacer Military Times Best Employers ETF -0.41 38.62
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 33.67
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) -0.00061 29.98
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) -0.00396 22
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0 37.91
XEU.TO iShares MSCI Europe IMI Index ETF 0.00005 33.93
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0 34.57
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) -0.00006 55.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 78.75
VHCAX Vanguard Capital Opportunity Fund 0.01 181.74
VHGEX Vanguard Global Equity Fund Investor Shares 0.19 35.77
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 0.1 27.32
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund -0.0006 30.5
RPAR RPAR Risk Parity ETF 0 19.36
QTUM Defiance Quantum ETF 1.67 80.13
WWJD Inspire International ESG ETF 0.00000000973219 32.72
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00044 41.55
SLT Pacer Salt High truBeta US Market ETF -0.41 39.22
RODE Hartford Multifactor Diversified International ETF 0.879666 30.38
LSLT Pacer Salt Low truBeta US Market ETF -0.41 32
AVUS Avantis U.S. Equity ETF 0 92.76
AVDE Avantis International Equity ETF 0.09 70.15
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.00368 71.395
VIRS Pacer BioThreat Strategy ETF -0.41 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0 27.47
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) -0.00073 26.86
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF 0.00028 62.57
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0 28.56
BFTR BlackRock Future Innovators ETF 0.00327 23.895
DFAI Dimensional International Core Equity Market ETF 0.0322701 32.86
DFAU Dimensional US Core Equity Market ETF 0.00057573 38.75
DSTX Distillate International Fundamental Stability & Value ETF 0.03 26.235
GINN Goldman Sachs Innovate Equity ETF 0 60.905
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 -0.04 12.755
SCHY Schwab International Dividend Equity ETF 0.00106824 26.37
DFUS Dimensional U.S. Equity ETF 0.00038561 61.17
DFAS Dimensional U.S. Small Cap ETF 0.00214336 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.00005427 33.06
CRUZ Defiance Hotel, Airline, and Cruise ETF 0 21.8814
2B7F.DE iShares Automation & Robotics UCITS ETF 0.00271 8.141
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.0032 32.065
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 0 10.676
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF -0.00004 12.932
CEMT.DE iShares Edge MSCI Europe Size Factor UCITS ETF 0.0468 9.377
ESIF.DE iShares MSCI Europe Financials Sector UCITS ETF 0.00001 12.05
ESIN.DE iShares MSCI Europe Industrials Sector UCITS ETF -0.00001 7.841
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF -0.00001 5.849
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0 67.06
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00377 96.318
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 90.696
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.00693 63.94
IQQP.DE iShares European Property Yield UCITS ETF 0.00646 31.16
IS0D.DE iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 0.00012 21.54
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 0 69.94
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0 79.87
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0 7.625
RTL The Necessity Retail REIT, Inc. 0.17 7.61
VERS ProShares Metaverse ETF 1.06452 46.33
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.0053 11.6375
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.45
JZRO Janus Henderson Net Zero Transition Resources ETF 0 19.785
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00624 6762.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0 10.975
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.00129 7.6649
RBOT.MI iShares Automation & Robotics UCITS ETF 0.00283 12.134
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.00045 6.46
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0 6.168
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01454 8.848
EMID.L iShares MSCI Europe Mid Cap UCITS ETF -0.00015 6.8165
ESIN.L iShares MSCI Europe Industrials Sector UCITS ETF 0 6.6325
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF 0 4.963
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 0.0069 4.66575
IEDL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0 6.4485
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0 1094.6
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 0 8.814
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.00002 7.4735
IEVL.L iShares Edge MSCI Europe Value Factor UCITS ETF 0 9.8055
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.02713 48.22
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.00674 5.972
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0 67.03
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 7.134
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0 7142
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07665 6.842
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07665 5.351
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07665 4.59925
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.01055 7.20875
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01305 7.5205
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.00007 6.17
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) -0.00001 9.022
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00098 48.61
DFIV Dimensional International Value ETF 0.0696783 40.77
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0343 20.7702
SHPP Pacer Industrials and Logistics ETF 0 26.01
AVSD Avantis Responsible International Equity ETF 0.05 63.86
BULD Pacer BlueStar Engineering the Future ETF 0.03 21.3837
DFIC Dimensional International Core Equity 2 ETF 0.0217561 29.37
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF -0.06949 5.0968
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00128 5711.5
IWRD.L iShares MSCI World UCITS ETF 0.00782 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00675 8.248
HEAL.L iShares Healthcare Innovation UCITS ETF 0.00214 7.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0005 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.0053 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00001 9.264
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0 4.846
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 0 19.982
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0 53.9
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) 0 56.75
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0 29.94
EXSE.F iShares STOXX Europe Small 200 UCITS ETF (DE) 0 30.01
EXI5.F iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 0.00728 11.338
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0 523
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.00002 48.68
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00001 9950
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.01055 8.9646
INRA.AS iShares Global Clean Energy UCITS ETF 0.00361 17.5675
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02974 6.2152
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.00709 8.281
IPRP.L iShares European Property Yield UCITS ETF 0 2639.75
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.0032 36.135
RBOD.L iShares Automation & Robotics UCITS ETF 0.00283 9.17
QDVX.F iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.00006 5.426
RBOT.L iShares Automation & Robotics UCITS ETF 0.00283 13.68
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) -0.00001 33.835
IESE.SW iShares MSCI Europe SRI UCITS ETF EUR (Acc) -0.00001 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 -0.00014 5.704
IWLE.DE iShares Core MSCI World UCITS ETF 0 8.3274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.00417 6.93
SUWS.L iShares MSCI World SRI UCITS ETF 0 9.2725
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.00045 7.303
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.00006 6.449
CBUD.DE iShares MSCI Europe SRI UCITS ETF 0 5.297
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF -0.00001 6.166
EUMD.L iShares MSCI Europe Mid Cap UCITS ETF -0.00025 8.2545
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF -0.00002 149.48
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00014 6.713
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 0 7.17
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.00016 5.9575
IDSE.AS iShares MSCI Europe SRI UCITS ETF 0 135.68
ISED.AS iShares MSCI Europe SRI UCITS ETF 0 7.547
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.00016 7.948
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0 8.943
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF -0.00006 9.734
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.00709 7.739
AGED.L iShares Ageing Population UCITS ETF 0.00419 7.9675
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0 5.756
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 0.00002 903
DGIT.L iShares Digitalisation UCITS ETF 0.00042 788.25
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.00016 23.69
IEFS.L iShares Edge MSCI Europe Size Factor UCITS ETF 0 792.15
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0 5.725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00294 4.61775
CGGD.AS iShares Global Govt Bond Climate UCITS ETF 0.00824 3.8863
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00294 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00294 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00294 4.396
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.07665 4.90325
OAIM OneAscent International Equity ETF -0.0180562 35.62
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.00077 26.2024
DFSI Dimensional International Sustainability Core 1 ETF 0.0274206 37.28
DFSU Dimensional US Sustainability Core 1 ETF 0.00067618 36.07
EFRA iShares Environmental Infrastructure and Industrials ETF 0.00343 32.1103
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 23.78
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF -0.00871 778.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF -0.00065 6.681
AZTD Aztlan Global Stock Selection Dm SMID ETF -0.43 24.6628
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0 55.95
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) -0.00054 7.968
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0 74.26
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.02153 42.88
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.09861 70.156
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF 0 9.809
SPOG.L iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF 0.03299 1841.5
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.00003 10.284
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0 546.35
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00512 10.338
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00001 10.158
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.01026 6.411
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.00322 68.7
IQQW.DE iShares MSCI World UCITS ETF 0.00811 70.378
ISWD.L iShares MSCI World Islamic UCITS ETF -0.00189 3665
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) -0.00001 41.685
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.00465 5.367
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0 7.04
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.00129 5.762
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0 6.915
SWISX Schwab Capital Trust - Schwab International Index Fund 0.00573617 25.71
IPRE.DE iShares European Property Yield UCITS ETF 0 4.7495
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0 869.95
DGTL.L iShares Digitalisation UCITS ETF 0.00039 10.48
ESIF.L Ishares VI PLC - Ishares Msci Europe Financials Sector Ucits ETF 0 10.199
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.0031 61.02
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.07492 4.7516
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0 1778
MVEE.L Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF -0.00054 6.744
5MVW.DE iShares MSCI World Energy Sector UCITS ETF 0.00002 5.884
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0 2866
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00094 4.7935
2B76.DE iShares Automation & Robotics UCITS ETF 0.00271 12.142
2B77.DE iShares Ageing Population UCITS ETF 0.00007 7.063
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.00001 84.34
ESIE.L iShares MSCI Europe Energy Sector UCITS ETF -0.00006 8.2425
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00471 83.59
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF -0.00001 90.67
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.00505 33.84
2B79.DE iShares Digitalisation UCITS ETF 0.0004 9.312
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00674 46.91
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.0069 59.43
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0 7.576
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.00417 5.868
IWDG.L iShares Core MSCI World UCITS ETF 0 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 8153
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.00826 3465
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.00709 71.98
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 0 5918
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0 6.4525
2B78.DE iShares Healthcare Innovation UCITS ETF 0.00201 6.422
EXSE.DE iShares STOXX Europe Small 200 UCITS ETF (DE) 0 33.845
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.00043 6.474
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.00668 47.13
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.00227 8.224
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.00726 6.8284
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00094 4.0765
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0 3991.5
CIE.TO iShares International Fdmtl ETF Comm 0.00001 18.63
UPAR UPAR Ultra Risk Parity ETF 0 13.4612
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00032995 27.52
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF -0.41 41.14
BECO BlackRock Future Climate and Sustainable Economy ETF 0.00009 20.705
GSFP Goldman Sachs Future Planet Equity ETF 0 31.89
GBUY Goldman Sachs Future Consumer Equity ETF 0 33.93
AVSC Avantis U.S. Small Cap Equity ETF 0.01 48.46
ISVL iShares International Developed Small Cap Value Factor ETF 0.00246 39.1149
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0 21
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 0.03 59.5
PPIE Putnam Panagora ESG International Equity ETF 0.64 25.34
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00277 44.255
CBUY.DE ISHS-MS.ACW.SRI DLA 0.00339 5.818
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.00709 5.711
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00167 67.46
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.00377 5.095
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.00264 5.551
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02106 4.5305
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.00001 6.275
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) 0 6.1937
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.00181 6.1405
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02974 6.5112
WENE.AS iShares MSCI World Energy Sector ESG UCITS ETF 0.00328 5.2511
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00094 5.338
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.00485 6.0333
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.00339 6.4121
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 0.0038 4.424
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 0.00258 9.9976
EYED.L iShares MSCI Europe Energy Sector UCITS ETF -0.00006 3.913
SX3PEX.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 0 0
SXRPEX.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 0 0
SXIPEX.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 0.00032 0
SXKPEX.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 0 0
SXPPEX.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) -0.00095 0
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.00129 8.1012
SX7PEX.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.00001 0
SXEPEX.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 0.00029 0
SXNPEX.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.00001 0
SX8PEX.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 0 0
SX4PEX.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 0 0
SXMPEX.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 0.00082 0
SFNNX Schwab Fundamental International Large Company Index Fund 0.00555906 11.76
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 47.7332
WENS.AS iShares MSCI World Energy Sector UCITS ETF 0.00002 6.6154
IPRP.MI iShares European Property Yield UCITS ETF 0 31.035
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF -0.00003 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.00362 59.22
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF -0.00136 43.91
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.00769 46.96
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00002 73.96
INRG.SW iShares Global Clean Energy UCITS ETF 0 6.94
EXSD.F iShares STOXX Europe Mid 200 UCITS ETF (DE) 0 48.02
DCOR Dimensional ETF Trust 0.0009016 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.00782 70.36
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.01827 6.052
IWDD.AS iShares Core MSCI World UCITS ETF 0 6.1093
METL.AS iShares Essential Metals Produc 0.00179 4.7372
MVEE.SW iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF -0.00054 7.46
FENI Fidelity Covington Trust - Enhanced International ETF 0.2 31.29
SWDA.MI iShares Core MSCI World UCITS ETF 0 96.31
AIRL Themes Airlines ETF 0 29.6185
CZAR Themes Natural Monopoly ETF 0.02 30.1381
SPTE SP Funds Trust SP Funds S&P Glo 0.44 26.94
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 3.76916 77.455
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.00698 57.64
SIXG 1.88 43.98
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.45885 33.18
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0 3.769
FOWF -0.41 26.503
WAR U.S. Global Technology and Aerospace & Defense ETF -0.21 21.08
ENDW Cambria Endowment Style ETF 0 25.875
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