Profile
NBIX ZTS TAK HLN TEVA ITCI
Company Name Neurocrine Biosciences, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Intra-Cellular Therapies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $14.30B $67.90B $47.69B $43.90B $21.05B $14.05B
Employees 1.80K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Kyle W. Gano Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Sharon Mates
Ratings
NBIX ZTS TAK HLN TEVA ITCI
Quant Rating Score 4 3 3 3 1 1
Quant Rating Buy Neutral Neutral Neutral Strong Sell Strong Sell
Trading
NBIX ZTS TAK HLN TEVA ITCI
Last Close $145.23 $145.88 $15.06 $9.16 $18.35 $131.87
High 52 $153.29 $195.38 $15.52 $11.41 $22.77 $131.91
Low 52 $87.59 $144.45 $12.89 $9.01 $12.82 $71.19
Price vs. 52 Week High -5.26 % -25.34 % -2.96 % -19.72 % -19.41 % -0.03 %
Price vs. 52 Week Low 65.81 % 0.99 % 16.83 % 1.66 % 43.14 % 85.24 %
Total Return
NBIX ZTS TAK HLN TEVA ITCI
1 Month Return 7.36 % -6.2 % -1.63 % -6.63 % -2.39 % 0 %
3 Month Return 14.76 % -7.18 % 1.96 % -12.01 % 8.26 % 0 %
6 Month Return 29.68 % -10.52 % -0.86 % -10.89 % 13.98 % 0.17 %
9 Month Return 7.24 % -11.5 % 14.96 % -5.47 % -16.93 % 58.02 %
YTD Return 6.4 % -10.46 % 13.75 % -3.98 % -16.74 % 57.89 %
1 Year Return 22.71 % -24.27 % 1.76 % -12.93 % 4.8 % 69.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NBIX ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.26 % 4.36 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) 14.7 % 1.89 % 2.03 % - 2.78 % -227.26 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % - - -
Profitability
NBIX ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 98.49 % 70.03 % 60.54 % 61.52 % 49.6 % 91.63 %
Return on Assets TTM 8.95 % 18.04 % 0.98 % 4.2 % -0.39 % -5.46 %
Return on Equity TTM 13.22 % 53.21 % 1.95 % 8.74 % -2.58 % -7.4 %
Return on Capital Employed TTM 14.8 % 31.67 % 3.43 % 7.74 % 3.16 % -10.05 %
Net Income Per EBT TTM 66.08 % 78.72 % 72.1 % 75.5 % 222.54 % 100.64 %
EBT Per Ebit TTM 106.48 % 94.26 % 46.84 % 86.58 % -7.94 % 63.57 %
EBIT Per Revenue TTM 19.72 % 37.51 % 9.05 % 19.64 % 5.38 % -17.15 %
Cash Flow To Debt Ratio TTM 129.2 % 43.13 % 23.79 % - 7.93 % -430.93 %
Receivables Turnover TTM 4.21 6.09 6.59 5.9 4.67 4.09
Payables Turnover TTM 0.36 5.54 4.53 2.19 3.35 2.18
Inventory Turnover TTM 0.66 1.15 1.54 3.63 2.4 2.17
Fixed Asset Turnover TTM 429.78 % 244.46 % 229.02 % 584.75 % 321.73 % 4569.25 %
Asset Turnover TTM 64.53 % 64.82 % 31.99 % 32.73 % 41.43 % 49.79 %
Operating Cash Flow Per Share TTM 5.73 6.58 684.97 - 1.21 -0.71
Free Cash Flow Per Share TTM 5.34 4.99 531.34 - 0.78 -0.71
Cash Per Share TTM 985.45 % 322.4 % 26788.97 % 24.05 % 188.4 % 970.67 %
Operating Cash Flow Sales Ratio TTM 22.6 % 31.21 % 23.92 % - 8.36 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.2 % 75.76 % 77.57 % - 64.03 % 100.44 %
Cash Flow Coverage Ratios TTM 129.2 % 43.13 % 23.79 % - 7.93 % -430.93 %
Price To Free Cash Flows Ratio TTM 27.05 30.6 8.44 - 23.61 -191.12
Price To Operating Cash Flows Ratio TTM 25.16 23.28 6.56 - 15.12 -185.85
Price Cash Flow Ratio TTM 25.16 23.28 6.56 - 15.12 -185.85
Income Statement (TTM)
NBIX ZTS TAK HLN TEVA ITCI
Revenue $2.36B $9.26B $4581.55B $11.23B $16.54B $0.68B
Gross Profit $2.32B $6.4B $3001.33B $6.95B $8.06B $0.62B
Gross Profit Ratio 98.56% 69.1% 65.51% 61.85% 48.74% 91.63%
EBITDA $0.64B $3.87B $1210.51B $2.51B $0.78B $-0.12B
Net Income $0.34B $2.49B $107.93B $1.44B $-1.64B $-0.07B
EPS Diluted 3.29 5.47 33.62 0.32 -1.45 -0.72
Balance Sheet (MRQ)
NBIX ZTS TAK HLN TEVA ITCI
Long Term Debt $0.46B $5.39B $4517.23B $8.54B $16.3B $0.01B
Total Liabilities $1.13B $9.47B $7312.37B $18.09B $33.61B $0.22B
Total Equity $2.59B $4.77B $6935.98B $16.22B $5.72B $1.15B
Total Investments $1.71B $0B $10.8B $0.08B $0B $0.69B
Total Debt $0.46B $6.74B $5066.17B $10.1B $18.08B $0.02B
Total Assets $3.72B $14.24B $14248.34B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
NBIX ZTS TAK HLN TEVA ITCI
Net Income $0.34B $2.5B $107.93B $1.44B $-1.96B $-0.07B
Inventory $-0.02B $-0.04B $-34.97B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $0.6B $2.95B $1057.18B $2.3B $1.25B $-0.07B
Capital Expenditure $-0.04B $-0.66B $-200.8B $-0.25B $-0.5B $-0B
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ETFs With Exposure to NBIX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02223 328.44
XBI SPDR S&P Biotech ETF 2.53641 95.6
IWD iShares Russell 1000 Value ETF 0.007 202.77
USMV iShares MSCI USA Min Vol Factor ETF 0.34616 93.84
IBB iShares Biotechnology ETF 1.45216 142.72
IWF iShares Russell 1000 Growth ETF 0.03735 468.65
SCHB Schwab U.S. Broad Market ETF 0.0222815 25.73
VT Vanguard Total World Stock Index Fund 0.01425 137.47
SCHX Schwab U.S. Large-Cap ETF 0.0242932 26.36
IJH iShares Core S&P Mid-Cap ETF 0.46 65.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02282 145.4
ACWI iShares MSCI ACWI ETF 0.01692 137.76
IWB iShares Russell 1000 ETF 0.02299 364.84
SCHG Schwab U.S. Large-Cap Growth ETF 0.048796 31.99
VB Vanguard Small Cap Index Fund 0.20595 257.69
IUSG iShares Core S&P U.S. Growth ETF 0.04485 164.76
MTUM iShares MSCI USA Momentum Factor ETF 0.07094 256.81
SCHM Schwab U.S. Mid-Cap ETF 0.310516 29.95
ACWV iShares MSCI Global Min Vol Factor ETF 0.2101 119.51
MDY SPDR S&P MIDCAP 400 ETF Trust 0.456527 599.42
PRF Invesco FTSE RAFI US 1000 ETF 0.013 45.21
DEUS Xtrackers Russell US Multifactor ETF 0.0700552 57.725
IWR iShares Russell Mid-Cap ETF 0.11162 96.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.153038 73.2969
IWS iShares Russell Mid-Cap Value ETF 0.02113 138.72
IWV iShares Russell 3000 ETF 0.02233 377.98
IWP iShares Russell Mid-Cap Growth ETF 0.38478 144.66
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.59665 82.12
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.459491 57.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.20558 66.355
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0091345 25.73
VHT Vanguard Health Care Index Fund 0.23793 255.85
VBK Vanguard Small Cap Growth Index Fund 0.47777 303.82
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.1145 4.15
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 179.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.037 45.8311
BIB ProShares Ultra Nasdaq Biotechnology 0.897167 58.094
VXF Vanguard Extended Market Index Fund 0.17857 212.09
JHMM John Hancock Multifactor Mid Cap ETF 0.2 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022872 80.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.124652 31.52
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.873165 92.4
BBH VanEck Biotech ETF 3 167.576
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01141 225.99
PBE Invesco Dynamic Biotechnology & Genome ETF 2.803 70.52
IJK iShares S&P Mid-Cap 400 Growth ETF 0.87 96.66
VTHR Vanguard Russell 3000 Index Fund 0.02166 294.644
XMLV Invesco S&P MidCap Low Volatility ETF 1.073 63.12
SCHK Schwab 1000 Index ETF 0.0232867 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.00676 89.42
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 88.85
AIEQ AI Powered Equity ETF 1.18 44.86
GURU Global X Guru Index ETF 1.29 60.025
FFTY Innovator IBD 50 ETF 0.49 38.32
FHLC Fidelity MSCI Health Care Index ETF 0.230954 65.67
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 125.926
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 91.75
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.504
FTLS First Trust Long/Short Equity ETF 0.31 69.47
ILCB iShares Morningstar U.S. Equity ETF 0.0237 92.17
ILCG iShares Morningstar Growth ETF 0.04462 104.16
MVV ProShares Ultra MidCap400 0.342114 70.11
PTMC Pacer Trendpilot US Mid Cap ETF 0.46 35.96
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.943 51.436
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0299 242.01
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.11 126.52
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
BBP Virtus LifeSci Biotech Products ETF 1.83 69.73
BIBL Inspire 100 ETF 0.412255 44.12
BLES Inspire Global Hope ETF 0.275324 42.34
BOSS Global X Founder-Run Companies ETF 1.09 25.75
BTEC Principal Healthcare Innovators ETF 2.2 39.49
CFA VictoryShares US 500 Volatility Wtd ETF 0.153062 90.4569
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.0000864 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.094 52.045
ETHO Etho Climate Leadership U.S. ETF 0.37 64.1075
EUSA iShares MSCI USA Equal Weighted ETF 0.19981 102.69
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.707
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.852
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.68 56.54
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 28.2128
FXH First Trust Health Care AlphaDEX Fund 0.000001 109.015
ISMD Inspire Small/Mid Cap Impact ETF 0.153702 39.1
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.86391 120.605
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.44973 111.38
IYH iShares U.S. Healthcare ETF 0.27172 57.76
IYY iShares Dow Jones U.S. ETF 0.02417 162.08
JHMH John Hancock Multifactor Health Care ETF 0.22 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.04 78.07
IMCB iShares Morningstar Mid-Cap ETF 0.1145 82.58
IMCG iShares Morningstar Mid-Cap Growth ETF 0.21733 82.65
ISCB iShares Morningstar Small-Cap ETF 0.26114 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0.52115 54.86
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 108.29
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.17 86.4204
AGNG Global X Aging Population ETF 1.09 33.3051
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 56.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.306444 51.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00118 285.73
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.23 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 60.32
ONEO SPDR Russell 1000 Momentum Focus ETF 0.067339 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.185714 132.515
PBUS Invesco PureBeta MSCI USA ETF 0.025 67.01
PWS Pacer WealthShield ETF 0.45 31.99
QUS SPDR MSCI USA StrategicFactors ETF 0.127448 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.04086 139.79
RXL ProShares Ultra Health Care 0.05 41.495
SHE SPDR SSGA Gender Diversity Index ETF 0.045521 126.72
SIZE iShares MSCI USA Size Factor ETF 0.21725 160.29
SMMD iShares Russell 2500 ETF 0.20544 74.23
TOK iShares MSCI Kokusai ETF 0.01741 134.31
TUSA First Trust Dividend Strength ETF 0.03 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.75329 89.2575
UMDD ProShares UltraPro MidCap400 0.294005 26
URTH iShares MSCI World ETF 0.01721 181.04
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0023007 52.12
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.469156 90.1747
VFMO Vanguard U.S. Momentum Factor ETF 0.09 191.38
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 131.29
VLU SPDR S&P 1500 Value Tilt ETF 0.021825 204.125
VONE Vanguard Russell 1000 Index Fund 0.02243 302.74
VONG Vanguard Russell 1000 Growth Index Fund 0.03743 120.69
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04776 115.944
SDG iShares MSCI Global Impact ETF 0.44132 82.1994
VETS Pacer Military Times Best Employers ETF 2.76 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
XMW.TO iShares MSCI Min Vol Global Index ETF 0.21 58.04
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.21 32.94
XMU.TO iShares MSCI Min Vol USA Index ETF 0.35 87.13
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.35 38.35
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.46 34.75
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.46 29.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0342 41.3
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0088 54.26
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 216.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02185 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02185 111.7
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03495 40.75
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.22972 95.42
VHCAX Vanguard Capital Opportunity Fund 0.22972 220.28
VQNPX Vanguard Growth and Income Fund 0.01 71.53
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 116.73
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02217 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02217 343.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01355 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01355 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.01355 52.67
VWNDX Vanguard Windsor Fund 0.59779 22.38
XMMO Invesco S&P MidCap Momentum ETF 1.299 134.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01971 48.72
REVS Columbia Research Enhanced Value ETF 0.01 27.84
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.33
AFLG First Trust Active Factor Large Cap ETF 0.06 38.54
AUSF Global X Adaptive U.S. Factor ETF 0.15 46.06
BOUT Innovator IBD Breakout Opportunities ETF 0.39 39.355
FLSP Franklin Liberty Systematic Style Premia ETF 0.05 26.17
BUL Pacer US Cash Cows Growth ETF 1.54 53.73
FSMD Fidelity Small-Mid Factor ETF 0.3 44.02
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.91 57.73
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0338061 56.85
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.705
QLV FlexShares US Quality Low Volatility Index Fund 0.5513 70.875
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.08813 44.42
WOMN Impact Shares YWCA Women's Empowerment ETF 0.07 40.69
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0494873 60.69
ESGV Vanguard ESG U.S. Stock ETF 0.02639 118.61
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 120.72
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 34.1348
SLT Pacer Salt High truBeta US Market ETF 2.76 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.76 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 35.467
AVUS Avantis U.S. Equity ETF 0.03 108.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 59.07
RECS Columbia Research Enhanced Core ETF 0.02 39.89
RESP WisdomTree U.S. ESG Fund 0.000223 50.792
HELX Franklin Genomic Advancements ETF 1.2 30.889
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.51 36.31
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 109.909
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0181889 116.218
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.34 105.715
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.06587 56.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.84 46.85
VIRS Pacer BioThreat Strategy ETF 2.76 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07 100.6
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 56.42
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 48.16
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 74.1
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 64.81
BMED BlackRock Future Health ETF 1.73318 26.3992
DFAU Dimensional US Core Equity Market ETF 0.0278996 45.77
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.3 45.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.673277 32.55
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.51697 44.03
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.772 36.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.32268 31.65
EJH E-Home Household Service Holdings Limited 0.0237 1.0965
WGRO WisdomTree U.S. Growth & Momentum Fund 1.88 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.11 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 1.357 24.0485
DFUS Dimensional U.S. Equity ETF 0.0229225 72.51
DFAS Dimensional U.S. Small Cap ETF 0.00795692 69.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.051345 38.63
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.41356 5.981
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0189123 58.29
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00984 10.198
EGV2.DE Lyxor Smart Overnight Return 0.00109496 102.464
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0219 84.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02022 106.965
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01693 103.54
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11212 62.06
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01599 88.95
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0745383 52.38
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0446337 84.58
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0189123 326.45
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0446337 220.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00984 9.878
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0135065 81.31
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 31.155
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01743 365.35
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.733667 15.806
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0173897 117
VTSAX Vanguard Total Stock Market Index Fund 0.02223 159.89
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0745383 4887.75
RTL The Necessity Retail REIT, Inc. 1.04 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09788 13.5075
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04092 71.5926
AVSU Avantis Responsible U.S. Equity ETF 0.04 73.93
JAVA JPMorgan Active Value ETF 0.13 68.81
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01599 7751
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.41356 7.02
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 1.4213 42.715
ACWD.L SPDR MSCI ACWI UCITS ETF 0.011155 277.43
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08 22.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02635 684.9
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0164105 44.235
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00984 8.604
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00758 10.071
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0147 6702
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0219 99.145
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0204174 8.8985
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.733667 13.785
I500.L iShares S&P 500 Swap UCITS ETF 0 8.1685
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14175 14.975
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0276 33.07
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01599 104.44
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14302 53.59
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0731885 4082.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0745383 61.505
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0164105 66.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.0189123 68.4238
MXUD.L Invesco MSCI USA UCITS ETF 0.0231 89.47
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0446337 99.325
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0132 36.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02545 13.764
SP5C.L Lyxor S&P 500 UCITS ETF 0.0189123 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.0189123 354.46
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.038299 13.704
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 1520.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.09 1755.7
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.028173 10.996
SWRD.L SPDR MSCI World UCITS ETF 0.014076 45.875
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0164105 59.62
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02464 162.08
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01743 429.975
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00093507 428.325
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00093507 290.875
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0247721 195.26
XDWD.L Xtrackers MSCI World UCITS ETF 0.0173897 137.33
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0173897 114.63
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0191186 27.915
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0168142 3657.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0270851 57.585
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0577329 11.6
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0577329 71.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0400534 49.6225
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00480061 529.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02247 10.088
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.72
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.013838 42.2987
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.6095
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.31 63.94
ROCI ROC ETF 1.38 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.04182 35.0521
PINK Simplify Health Care ETF 4.8915 31.38
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.20595 123.45
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17857 161.01
VITSX Vanguard Total Stock Market Index Fund 0.02223 159.92
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.08 60.07
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 39.8381
DFUV Dimensional US Marketwide Value ETF 0.0790635 44.68
EQUL IQ Engender Equality ETF 1.28 27.12
FLDZ RiverNorth Patriot ETF 0.37 29.7806
GDOC Goldman Sachs Future Health Care Equity ETF 2.67 32.51
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.785 27.5359
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0191186 23.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00758 7.469
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0168142 42.01
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.11244 41.615
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00093507 15.956
IWRD.L iShares MSCI World UCITS ETF 0.01953 6758.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02022 125.52
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.41356 6.99
WLDH.PA Lyxor MSCI World UCITS ETF 0.00093507 233.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00758 9.08
HEAL.L iShares Healthcare Innovation UCITS ETF 1.81238 8.145
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0176058 134.23
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00093507 364.74
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01693 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09788 10.16
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0400534 42.265
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0400534 79.34
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02247 10.718
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02545 7.593
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.07244 54.84
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01872 11456
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11212 5412
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.198025 52.52
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0175667 114.735
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0175667 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0135065 81.326
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01359 7.1096
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.11212 8.291
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01743 364.68
SC0J.F Invesco MSCI World UCITS ETF 0.0166 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 154.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0176 91.334
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 28.69
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 16.558
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.09 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0162351 131.37
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0189123 58.298
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0189123 250.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0189123 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0162351 111.882
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0189123 406.79
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0189123 185.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02635 684.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00984 11.596
INAA.SW iShares MSCI North America UCITS ETF 0.02095 123.14
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0270851 49.01
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00694125 151.618
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0105832 525.544
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.11922 6002
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.279039 55.64
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36993 12.16
IWLE.DE iShares Core MSCI World UCITS ETF 0.02022 9.4848
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08634 6.737
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0168142 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0175667 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0166 114.725
SPPW.DE SPDR MSCI World UCITS ETF 0.014076 39.084
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0275
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1319.31
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.346386 59.37
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00984 11.966
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0247721 149.8
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.24205 43.89
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00480061 529.72
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0577329 61.26
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0247721 134.07
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14175 9.7565
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02545 11.738
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02545 12.731
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0105832 571.049
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.11212 7.822
MXUS.L Invesco MSCI USA UCITS ETF 0.023 194.305
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.040656 238.3
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.011155 236.4
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 213.6
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02464 12007.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0247721 21.931
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.460864 101.29
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0270851 7.823
AGED.L iShares Ageing Population UCITS ETF 0.58357 8.98875
MIDD.L iShares FTSE 250 UCITS ETF 0.15 1994
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0132 31.225
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.142157 18.455
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14302 3973.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00109496 107.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00109496 120110
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00109496 1268.4
SMOR.SW Lyxor Smart Overnight Return 0.00109496 95.324
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0731885 57.985
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0745383 65.875
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0204174 11.96
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
SBIO.L Invesco NASDAQ Biotech UCITS ETF 1.4213 50.13
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7676 3247.5
NAESX Vanguard Small Cap Index Fund 0.20595 123.42
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.65 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.15 62.4299
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.66 34.29
STXG Strive 1000 Growth ETF 0.03 50.1
MEDI Harbor Health Care ETF 0.00923775 28.23
IBRN iShares Neuroscience and Healthcare ETF 4.22735 26.3023
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0248 643.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0173897 10192.5
AGES.L iShares Ageing Population UCITS ETF 0.58357 667
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02545 10.846
JKE iShares Morningstar Growth ETF 0.04462 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13818 14.756
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0731885 4302.25
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0147 76.9
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0804 81.09
SC0H.DE Invesco MSCI USA UCITS ETF 0.023 165.46
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14302 45.65
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0247721 166.355
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.043523 45.375
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0263747 16.15
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17857 161.03
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.279039 47.42
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01743 31715
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08101 11.496
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08 18.666
IDWR.L iShares MSCI World UCITS ETF 0.01953 91.07
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0446337 7369.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0166 134.67
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02247 11.838
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.47777 106.88
VWUSX Vanguard U.S. Growth Fund 0.01 83.57
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02464 137.86
IQQN.DE iShares MSCI North America UCITS ETF 0.02095 105
IQQW.DE iShares MSCI World UCITS ETF 0.01953 77.594
ISWD.L iShares MSCI World Islamic UCITS ETF 0.07244 4067.5
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.346386 50.42
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02331 50.972
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02383 2755
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02635 583.44
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.497 30.525
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01592 5.5875
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02635 50820
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.11922 80.95
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25385 10.284
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.460864 86.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0275503 14.39
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0270851 4273
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0219 9447
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0189123 224.95
VEXPX Vanguard Explorer Fd 0.31987 121.62
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.11244 3623.5
INAA.L iShares MSCI North America UCITS ETF 0.02095 9150
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01592 5.2295
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0175667 134.695
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.193586 60.57
SWLD.L SPDR MSCI World UCITS ETF 0.014076 34.0425
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.07244 54.81
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01592 7.5355
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.733667 18.6075
XDWG.L Xtrackers MSCI World UCITS ETF 0.0173897 27.465
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0132 2722.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0189123 5076.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00758 7.909
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.09 1705.8
IDNA.L iShares MSCI North America UCITS ETF 0.02095 123.28
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 2157
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0577329 6.798
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.01 19.87
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0166 9995
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 2.24205 34.635
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.142157 15.714
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0745383 56.13
USPX Franklin U.S. Equity Index ETF 0.02 58.3
2B77.DE iShares Ageing Population UCITS ETF 0.58357 7.65
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0105832 527.4
JGRO Jpmorgan Active Growth ETF 0.33 93.95
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7676 43.7675
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0219 7356
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0147 90.315
DRDR.L iShares Healthcare Innovation UCITS ETF 1.81238 604.125
ACWI.L SPDR MSCI ACWI UCITS ETF 0.011155 205.88
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.198025 44.74
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.41356 5.21125
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00093507 31780
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01693 103.54
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01592 7.05
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0745383 52.76
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.040656 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.20595 123.45
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00758 8.58
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 29.395
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0247721 14489.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02545 10.22
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08 1829.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.13 18599.5
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.279039 4129
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0577329 53.395
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09245 5.866
IWDG.L iShares Core MSCI World UCITS ETF 0.02022 1081.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.09 21.025
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02022 9316
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.11212 72.87
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.09 13452
VEXRX Vanguard Explorer Fund 0.31987 113.14
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01359 7.526
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0176 33.28
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0175667 45.939
2B78.DE iShares Healthcare Innovation UCITS ETF 1.81238 6.94
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.011155 22.925
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36993 10.356
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.23793 128.02
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01425 48.68
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04442 6.015
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02247 9.124
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02022 106.925
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0400534 36.815
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36993 902.25
JKD iShares Morningstar U.S. Equity ETF 0.0237 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.0248 547.5
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00093507 364.82
FDLS Inspire Fidelis Multi Factor ETF 1.00434 34.81
SAGP Strategas Global Policy Opportunities ETF 0.28 34.358
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.76 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.52115 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0162351 111.93
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0731885 49.385
JKJ iShares Morningstar Small-Cap ETF 0.26114 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 32.86
LNGR Global X Aging Population ETF 0.84 27.75
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0162351 158.485
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00093507 14.78
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11209 12.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0173897 97.622
PSIL AdvisorShares Psychedelics ETF 4.58 17.54
HAPY Harbor Corporate Culture Leaders ETF 1.46765 24.535
JKG iShares Morningstar Mid-Cap ETF 0.1145 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.05 37.76
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.21733 374.169
DFLV 0.0152596 32.78
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0446337 84.589
AVLV Avantis U.S. Large Cap Value ETF 0.03 72.37
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003332 57.51
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.48 36.64
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.11212 5.547
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00984 6.839
WHCA.AS iShares MSCI World Health Care 0.04442 4.2892
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04442 7.0511
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01359 7.5137
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.16413 9.0682
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4812
EQLS Simplify Market Neutral Equity Long/Short ETF 0.20691 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.425224 35.21
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0446337 84.56
QIS Simplify Multi-Qis Alternative ETF 0.0959348 19.66
VGS.AX Vanguard MSCI Index International Shares ETF 0.0181 150.33
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03 58.93
IJH.AX iShares S&P Mid-Cap ETF 0.46 49.9
VTS.AX Vanguard US Total Market Shares Index ETF 0.02223 497.67
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03 66.21
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01743 115.52
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.17 44.2
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.33371 35.81
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01795 83.75
DCOR Dimensional ETF Trust 0.0394606 71.99
IWRD.AS iShares MSCI World UCITS ETF 0.01953 77.52
AVLC American Century ETF Trust 0.04 76.56
HELO J.P. Morgan Exchange-Traded Fun 0.08 65
VEMPX Vanguard Extended Market Index InstlPlus 0.17857 397.36
BALI Blackrock Advantage Large Cap Income ETF 0.02137 31.65
JDOC JPMorgan Healthcare Leaders ETF 0.84 51.4212
DFVX Dimensional US Large Cap Vector ETF 0.0111965 73.2841
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.23 69.6936
FELG 0.03 41.09
HRTS Tema Cardiovascular and Metabolic ETF 1.09 30.375
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0406 43.44
IWDD.AS iShares Core MSCI World UCITS ETF 0.02022 7.0678
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.11212 7.239
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 37.16
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 33.43
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 36.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.02022 106.93
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0202258 28.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01456 18.922
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02366 47.815
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.42
GGUS 0.05 63.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02223 300
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.224805 26.855
MNTL Tema Neuroscience and Mental Health ETF 4.89 23.805
QMID WisdomTree U.S. MidCap Quality Growth Fund 1.25024 28.6157
SFSNX Schwab Fundamental US Small Company Idx 0.0674195 18.94
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.116897 14.65
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0482907 17.41
INRO BlackRock U.S. Industry Rotation ETF 0.01068 31.5553
STXM Strive Mid-Cap ETF 0.38 28.52
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 4.03 28.5656
VSGIX Vanguard Small Cap Growth Index I 0.47777 85.59
VTWIX Vanguard Total World Stock Index I 0.01425 280.61
GARP 0.10767 65.91
FSCS 0.74 36.6671
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.224805 22.765
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.224805 21.24
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0189123 249.55
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0109056 103.675
FTGS First Trust Growth Strength ETF 1.51 36.03
POWA Invesco Bloomberg Pricing Power 2.182 89.735
PTL Inspire 500 ETF 0.193605 249.715
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.756772 66.44
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00018 4.107
DXUV Dimensional ETF Trust 0.0389727 58.58
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.74 30.4138
WUSA WisdomTree US Domestic Economy ETF 0.344655 24.78
THRO 0.03579 37.83
JEIP.L 0.0112307 1810.4
FSGS 0.000001 31.6146
NXTI Simplify Next Intangible Core Index ETF 0.318687 32.77
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.1 56.9898
VWNEX Vanguard Windsor Admiral 0.59779 75.46
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