Profile
SAP CRM INTU NOW UBER SHOP
Company Name Sap Se Salesforce, Inc. Intuit Inc. ServiceNow, Inc. Uber Technologies, Inc. Shopify Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $351.25B $260.69B $210.32B $204.80B $175.51B $147.94B
Employees 108.19K 76.45K 18.80K 26.29K 31.10K 8.10K
CEO Christian Klein Marc R. Benioff Mr. Sasan K. Goodarzi Mr. William R. McDermott Mr. Dara Khosrowshahi Tobias Lütke
Ratings
SAP CRM INTU NOW UBER SHOP
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
SAP CRM INTU NOW UBER SHOP
Last Close $304.1 $272.69 $787.63 $1028.08 $93.3 $115.35
High 52 $309.8 $367.87 $787.63 $1170.39 $93.3 $129.31
Low 52 $197.21 $236.26 $544.07 $721.65 $58.48 $52.26
Price vs. 52 Week High -1.84 % -25.87 % 0 % -12.16 % 0 % -10.8 %
Price vs. 52 Week Low 54.2 % 15.42 % 44.77 % 42.46 % 59.54 % 120.72 %
Total Return
SAP CRM INTU NOW UBER SHOP
1 Month Return 0.41 % 2.76 % 4.53 % 1.68 % 10.86 % 7.58 %
3 Month Return 12.5 % 0.92 % 28.31 % 26.68 % 27.79 % 18.14 %
6 Month Return 23.51 % -18.44 % 25.32 % -3.02 % 54.68 % 8.48 %
9 Month Return 34.67 % 0.67 % 29.91 % 18.55 % 25.67 % 47.04 %
YTD Return 23.51 % -18.44 % 25.32 % -3.02 % 54.68 % 8.48 %
1 Year Return 52.49 % 6.43 % 21.03 % 30.31 % 31.22 % 78.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SAP CRM INTU NOW UBER SHOP
Dividend Yield Percentage (TTM) 0.78 % 0.75 % 0.53 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.87 % 5.99 % 4.84 % 4.94 % 31.06 % 102.65 %
Dividend Per Share (TTM) 2.02 % 2.03 % 4.02 % - - -
Payout Ratio (TTM) 44.75 % 25 % 33.13 % - - -
Profitability
SAP CRM INTU NOW UBER SHOP
Gross Profit Margin TTM 73.46 % 77.34 % 79.76 % 78.92 % 39.58 % 49.94 %
Return on Assets TTM 7.58 % 6.29 % 9.48 % 7.33 % 23.26 % 12.01 %
Return on Equity TTM 13.18 % 10.43 % 18.58 % 16.32 % 69.55 % 15.37 %
Return on Capital Employed TTM 16.31 % 10 % 16.46 % 11.66 % 9.47 % 10.46 %
Net Income Per EBT TTM 69.79 % 82.24 % 80.13 % 82.33 % 200.1 % 93.93 %
EBT Per Ebit TTM 91.41 % 101.44 % 97.63 % 125.96 % 159.27 % 143.79 %
EBIT Per Revenue TTM 25.56 % 19.27 % 24.38 % 12.93 % 8.49 % 12.71 %
Cash Flow To Debt Ratio TTM - 117.17 % 85.36 % 191.87 % 72.32 % 153.34 %
Receivables Turnover TTM 4.13 8.86 1.24 8.44 11.34 5.55
Payables Turnover TTM 4.22 1.51 0.35 7.83 31.41 6.05
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 787.9 % 733.67 % 1184.63 % 425.57 % 1462.46 % 6211.26 %
Asset Turnover TTM 46.47 % 39.13 % 49.69 % 54.69 % 85.91 % 69.99 %
Operating Cash Flow Per Share TTM 5.35 13.74 22.3 22.26 3.84 1.35
Free Cash Flow Per Share TTM 4.68 13.05 21.79 17.75 3.72 1.33
Cash Per Share TTM 1112.51 % 1796.15 % 1943.93 % 3189.73 % 287.99 % 425.67 %
Operating Cash Flow Sales Ratio TTM 17.76 % 34.52 % 34.33 % 40.13 % 17.73 % 18.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.54 % 94.94 % 97.74 % 79.77 % 96.78 % 99.03 %
Cash Flow Coverage Ratios TTM - 117.17 % 85.36 % 191.87 % 72.32 % 153.34 %
Price To Free Cash Flows Ratio TTM 55.06 20.61 34.47 55.77 22.54 85.61
Price To Operating Cash Flows Ratio TTM 48.22 19.84 33.82 44.42 21.83 84.37
Price Cash Flow Ratio TTM 48.22 19.84 33.82 44.42 21.83 84.37
Income Statement (TTM)
SAP CRM INTU NOW UBER SHOP
Revenue $34.18B $37.9B $16.29B $10.98B $43.98B $8.88B
Gross Profit $24.93B $29.25B $12.82B $8.7B $17.33B $4.47B
Gross Profit Ratio 72.95% 77.19% 78.72% 79.18% 39.4% 50.36%
EBITDA $6.47B $11.14B $4.58B $2.23B $5.39B $1.11B
Net Income $3.12B $6.2B $2.96B $1.43B $9.86B $2.02B
EPS Diluted 2.65 6.36 10.43 6.84 4.56 1.55
Balance Sheet (MRQ)
SAP CRM INTU NOW UBER SHOP
Long Term Debt $6.72B $10.81B $6B $2.18B $9.8B $0.19B
Total Liabilities $28.31B $41.76B $13.7B $10.77B $28.77B $2.37B
Total Equity $45.81B $61.17B $18.44B $9.61B $22.48B $11.56B
Total Investments $8.98B $10.04B $0.6B $7.57B $9.7B $9.98B
Total Debt $10.65B $11.39B $6.57B $2.28B $11.13B $1.13B
Total Assets $74.12B $102.93B $32.13B $20.38B $51.24B $13.92B
Cash Flow Statement (TTM)
SAP CRM INTU NOW UBER SHOP
Net Income $3.12B $6.2B $2.96B $1.43B $9.85B $2.02B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-2.57B $-1.54B $-1.03B $0B $0B $0B
Operating Cash Flow $5.22B $13.09B $4.88B $4.27B $7.14B $1.62B
Capital Expenditure $-0.8B $-0.66B $-0.25B $-0.85B $-0.24B $-0.02B
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ETFs With Exposure to SAP
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.01 49.46
VEA Vanguard Developed Markets Index Fund 0.02 57.01
IEMG iShares Core MSCI Emerging Markets ETF 0.01825 60.03
IXUS iShares Core MSCI Total International Stock ETF 0.00566 77.31
VGK Vanguard European Stock Index Fund 2.4 77.5
FEZ SPDR EURO STOXX 50 ETF 6.83625 59.73
VEU Vanguard FTSE All-World ex-US Index Fund 1.05 67.22
VT Vanguard Total World Stock Index Fund 0.01 128.52
SCHF Schwab International Equity ETF 1.39539 22.1
VXUS Vanguard Total Intl Stock Idx Fund 0.01 69.09
SCHE Schwab Emerging Markets Equity ETF 0.0202196 30.14
SPDW SPDR Portfolio Developed World ex-US ETF 1.11633 40.49
CWI SPDR MSCI ACWI ex-US ETF 1.10195 32.66
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.129074 33.01
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.14 134.39
PID Invesco International Dividend Achievers ETF 0.553 20.5
SPEM SPDR Portfolio Emerging Markets ETF 0.011871 42.74
IPKW Invesco International BuyBack Achievers ETF 5.179 48.65
FVD First Trust Value Line Dividend Index Fund 0.66 44.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.086206 62.03
BLCN Siren Nasdaq NexGen Economy ETF 1.77 23.32
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.1508 58.645
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.24 90.17
NUDM Nuveen ESG International Developed Markets Equity ETF 2.53697 35.49
PXH Invesco FTSE RAFI Emerging Markets ETF 0.019 23.39
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.310066 85.34
IQDF FlexShares International Quality Dividend Index Fund 0.591 27.08
IDLV Invesco S&P International Developed Low Volatility ETF 0.431 33.12
JPIN JPMorgan Diversified Return International Equity ETF 0.37 64.13
FNDF Schwab Fundamental International Large Company Index ETF 0.399268 40.02
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.05 39.66
PTEU Pacer Trendpilot European Index ETF 4.84 28.66
FFTY Innovator IBD 50 ETF 0.51 32.49
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.20193 42.95
FTLS First Trust Long/Short Equity ETF -0.21 66.28
IDHQ Invesco S&P International Developed Quality ETF 3.713 32.98
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.03 57.42
SKYY First Trust Cloud Computing ETF 1.41 121.64
VIGI Vanguard International Dividend Appreciation Index Fund 0.1 90.12
FLEE Franklin FTSE Europe ETF 1.36 33.49
AADR AdvisorShares Dorsey Wright ADR ETF 3.29 78.98
AFTY Pacer CSOP FTSE China A50 ETF 1.44 16.2826
CUT Invesco MSCI Global Timber ETF 0.646 30.07
DGT SPDR Global Dow ETF 0.788205 150.31
DMRI DeltaShares S&P International Managed Risk ETF 0.85 46.68
DTEC ALPS Disruptive Technologies ETF 0.0099 49.3298
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.11847 64.85
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.77658 47.3599
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3949 186.814
EUDV ProShares MSCI Europe Dividend Growers ETF 2.15914 54.3098
FIDI Fidelity International High Dividend ETF 0.41 23.29
FIVA Fidelity International Value Factor ETF 1.56 29.34
FLCA Franklin FTSE Canada ETF 0.42 41.75
FLEH Franklin FTSE Europe Hedged ETF 5 24.3974
FLGR Franklin FTSE Germany ETF 9.38 33.49
FLQG Franklin LibertyQ Global Equity ETF 0.04 35.91
FTHI First Trust BuyWrite Income ETF 0.78 22.85
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.17 42.36
HFXI IQ 50 Percent Hedged FTSE International ETF 1.48 29.47
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.12 24.08
IDMO Invesco S&P International Developed Momentum ETF 5.293 51.24
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.4888 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3728 32.335
JHMD John Hancock Multifactor Developed International ETF 0.59 38.27
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.04 35.935
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.04 21.17
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.922 26.17
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.027 22.395
PIZ Invesco DWA Developed Markets Momentum ETF 0.939 45.95
QWLD SPDR MSCI World StrategicFactors ETF 0.352273 134.62
RBIN Nationwide Risk-Based International Equity ETF 0.31 24.1002
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.225595 34.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0035 83.45
WOOD iShares Global Timber & Forestry ETF 1.89828 73.36
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.11 26.54
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.06 23.435
VETS Pacer Military Times Best Employers ETF 4.84 38.62
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.01743 31.6
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.85 117.92
VQNPX Vanguard Growth and Income Fund 0.41 66.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.41 108.23
VTRIX Vanguard International Value Fund Investor Shares 0.63 43.41
VWIGX Vanguard International Growth Fund 0.85 37.07
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.333832 69
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 33.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.168656 54.38
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.05 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.54 36.585
IQIN IQ 500 International ETF 0.52 32.5954
IQSI IQ Candriam ESG International Equity ETF 2.52 33.1991
FLSP Franklin Liberty Systematic Style Premia ETF 0.22 24.1
FLZA Franklin FTSE South Africa ETF 0.55 19.575
PTIN Pacer Trendpilot International ETF 1.07 29.01
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.8192 31.1601
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.24 49.0583
SPEU SPDR Portfolio Europe ETF 2.10612 48.46
ZDEU SPDR Solactive Germany ETF 9.19 67.24
VSGX Vanguard ESG International Stock ETF 1.23 65.5
BBCA JPMorgan BetaBuilders Canada ETF 0.34 80.7
BBEU JPMorgan BetaBuilders Europe ETF 2.53 67.46
SLT Pacer Salt High truBeta US Market ETF 4.84 39.22
RODE Hartford Multifactor Diversified International ETF 0.268595 27.62
LSLT Pacer Salt Low truBeta US Market ETF 4.84 32
BBIN JPMorgan BetaBuilders International Equity ETF 1.65 67.5
FDEV Fidelity International Multifactor ETF 0.86 32.58
AVEM Avantis Emerging Markets Equity ETF 0.04 68.54
AVDE Avantis International Equity ETF 0.39 74.01
BKIE BNY Mellon International Equity ETF 1.42 86.17
JIG JPMorgan International Growth ETF 1.64 71.51
GSID Goldman Sachs MarketBeta International Equity ETF 1.67 64.02
GSUS Goldman Sachs MarketBeta US Equity ETF 1.67 85.57
VIRS Pacer BioThreat Strategy ETF 4.84 40.025
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.40191 14.515
DFAI Dimensional International Core Equity Market ETF 0.00130863 34.57
SKYU ProShares Ultra Cloud Computing 0.871314 33.9538
GINN Goldman Sachs Innovate Equity ETF 0.35 67.335
ANEW ProShares MSCI Transformational Changes ETF 0.487123 50.15
FVL First Trust Value Line 100 Exchange-Traded Fund 0.66 23.1559
2B7F.DE iShares Automation & Robotics UCITS ETF 2.69486 8.579
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 5.65949 13.256
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF 19.7169 7.889
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.64297 66.61
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.33894 100.155
EXIA.DE iShares DAX ESG UCITS ETF (DE) 9.89436 7.448
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00737 97.29
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.80221 62.07
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 9.78091 61.86
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.30972 83.08
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 2.38237 7.55
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 3.38804 49.75
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.43595 102.7
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.39615 129.78
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 2.59522 48.84
RTL The Necessity Retail REIT, Inc. 0.75 7.61
VWRA.L Vanguard FTSE All-World UCITS ETF 0.39615 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.39615 149.77
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.02976 12.6
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.42 54.77
INNO Harbor Disruptive Innovation ETF 0.0087605 17.72
MAKX ProShares S&P Kensho Smart Factories ETF 3.35519 45.805
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.38055 7120.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.02615 11.325
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 3.0697 15.0023
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.03 2869
RBOT.MI iShares Automation & Robotics UCITS ETF 0.43 12.842
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 4.72636 17092
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00333 9.486
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 4.71091 11.877
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF 30.5193 6.741
I500.L iShares S&P 500 Swap UCITS ETF 0.04647 7.471
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 4.93689 1135.8
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 4.93689 8.914
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13441 51.155
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.0962 66.6
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02615 7.573
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 2.50734 7314
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 5.14384 6.625
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.43595 115.91
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 3.38804 58.43
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 2.59522 41.8925
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 2.59522 49.085
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 2.59522 57.4
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.90496 7.54875
JIRE JPMorgan International Research Enhanced Equity ETF 1.58 70.77
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.36815 9.413
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.53465 50.67
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.584424 39.5
SEMI Columbia Seligman Semiconductor & Technology ETF 0.87 27.7674
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.67 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.65 35.64
FFND The Future Fund Active ETF 0.85 27.74
BKIS BNY Mellon Sustainable International Equity ETF 4.44 44.85
VTSNX Vanguard Total Intl Stock Idx Fund 0.56 148.37
JIDA JPMorgan ActiveBuilders International Equity ETF 0.42 43.9467
WRND IQ Global Equity R&D Leaders ETF 0.89 32.4279
CGXU Capital Group International Focus Equity ETF 2.48 27.13
CGGO Capital Group Global Growth Equity ETF 1.21 31.97
AVSD Avantis Responsible International Equity ETF 0.42 67.553
AVSE Avantis Responsible Emerging Markets Equity ETF 0.02 58.6056
DFIC Dimensional International Core Equity 2 ETF 0.0979544 31.09
DMCY Democracy International Fund 0.0145 28.4657
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 2.1893 55.2982
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.44672 5924
IWRD.L iShares MSCI World UCITS ETF 0.42135 6244.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.42633 117.66
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.51758 8.539
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.02976 9.465
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00668 10.003
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.01046 6.546
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.01771 6.424
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 4.72636 7.848
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 4.6446 8.613
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 1.43872 53.94
EUN1.DE iShares STOXX Europe 50 UCITS ETF 3.91117 45.65
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00547 10719
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.90496 9.4346
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.72379 6.7203
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.95026 8.307
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 5.7771 5.781
WOOD.L iShares Global Timber & Forestry UCITS ETF 1.59399 1822.75
RBOD.L iShares Automation & Robotics UCITS ETF 3.27902 10.08
RBOT.L iShares Automation & Robotics UCITS ETF 3.27902 15.065
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 2.72268 5.654
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.07687 96.375
IWLE.DE iShares Core MSCI World UCITS ETF 0.42633 8.9422
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 1.31911 6.775
EXIB.DE iShares TecDAX UCITS ETF (DE) 15.0812 5.305
SUWS.L iShares MSCI World SRI UCITS ETF 0.02615 9.92
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 24.205
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.68985 6.33
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 2.72268 6.192
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 4.72636 10.022
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.48699 148.94
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 1.06415 7.094
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 2.70749 5.96
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 4.47049 9.224
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 2.70749 7.991
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 4.47049 7.719
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2.38237 9.032
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.95026 7.788
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.38835 9.2115
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 3.38804 42.115
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 2.59522 41.767
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.43595 84.57
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.43595 120.54
AVES Avantis Emerging Markets Value ETF 0.05 53.5451
DFSI Dimensional International Sustainability Core 1 ETF 0.0240036 39.425
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 3.23635 788.4
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0.01046 7.553
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01079 5.4
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.01079 39.29
HFXE IQ 50 Percent Hedged FTSE Europe ETF 1.58 19.068
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.626 7.868
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.09051 77.27
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.01683 33.475
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12465 43.52
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 33.19
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 1.05 41.74
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 3.38804 42.12
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 0.03761 10.388
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 2.59522 41.77
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 0.53922 542.4
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04121 10.73
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00668 11.06
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01 40.96
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.04 4.779
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.02 18.35
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 2.54802 6.434
IQQN.DE iShares MSCI North America UCITS ETF 0.0086 97.74
IQQW.DE iShares MSCI World UCITS ETF 0.00645 72.854
ISWD.L iShares MSCI World Islamic UCITS ETF 0.02922 3810
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.06816 5.062
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 2.23924 6.949
IDVO Amplify International Enhanced Dividend Income ETF 4.04 34.36
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.0962 6.8755
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00193 5.1125
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 0.2582 200.45
EUMV iShares Edge MSCI Min Vol Europe ETF 0.43 25.9
EUN.L iShares STOXX Europe 50 UCITS ETF 4.70314 3918.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.39615 109.26
MVIN Natixis Seeyond International Minimum Volatility ETF 0.68 41.1616
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 5.94214 201.4
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0.11328 82.29
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 5.00003 63.53
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 3.38804 36.09
SWISX Schwab Capital Trust - Schwab International Index Fund 1.11553 27.25
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 5.7771 6.266
INAA.L iShares MSCI North America UCITS ETF 0.00765 8374.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00193 4.79325
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 1.06415 890.15
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 2.59522 35.785
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00193 7.007
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 5.14384 7.91
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.227 23.76
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.21547 235.38
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 5.03223 8.568
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 2.46685 2903.5
2B76.DE iShares Automation & Robotics UCITS ETF 2.69486 12.84
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.01771 5.573
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 4.14326 10.098
EUE.L iShares EURO STOXX 50 UCITS ETF 6.95312 4672.5
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 4.14009 199.44
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.43595 88.04
VEUSX Vanguard European Stock Index Fund Admiral Shares 2.4 96.93
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.36 16.7
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 2.10454 85.34
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.09743 7.853
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 10.1126 5306.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.74821 90.665
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00644 97.28
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 2.10371 33.86
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00193 6.5695
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.39615 111.25
BKCI BNY Mellon Concentrated International ETF 5.33 51.32
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.03 2076.75
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.1 43.86
VWICX Vanguard International Core Stock Fund Investor Shares 1.71 15.41
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.1
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 5.03223 6.51
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 7.02545 201.3
TWGGX Focused Global Growth Fund Investor Class 2.83 12.12
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 2.79343 7.7505
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 3.38804 42.67
IWDG.L iShares Core MSCI World UCITS ETF 0.42633 1016
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00546 8586
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.95026 72.92
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 2.79343 6.477
EUN2.DE iShares EURO STOXX 50 UCITS ETF 6.0605 54.54
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 3.52698 12.768
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.43595 98.65
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.52
VTMGX Vanguard Developed Markets Index Admiral 0.02 18.33
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 2.66694 46.74
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.37604 8.515
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 3.22872 4010.25
IMFL Invesco International Developed Dynamic Multifactor ETF 4.85 27.68
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0038085 29.37
OSEA Harbor International Compounders ETF 0.0453693 29.27
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.84 41.14
PXUS Principal International Adaptive Multi-Factor ETF 0.0451078 21.22
VGER.DE Vanguard Germany All Cap UCITS ETF 16.0545 34.335
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.39615 127.48
TWIEX American Century International Growth Investor Class 4.01 14.04
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2.03131 31.788
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02496 6.022
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.95026 5.545
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.09977 69.08
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.36235 5.311
EXIC.DE iShares Core DAX UCITS ETF (DE) 15.7467 6.984
EXIE.DE ISH.STOX.EUROPE 600 EO AC 1.92449 6.348
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 4.72636 7.381
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) 15.6008 6.4231
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.72379 7.0452
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.08159 5.9297
I50D.AS iShares S&P 500 Swap UCITS ETF 0.04647 6.9569
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02496 6.8724
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 5.68272 51.44
SX8PEX.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 15.6008 78.43
SFNNX Schwab Fundamental International Large Company Index Fund 0.0356804 12.55
CAMX Cambiar Aggressive Value ETF 3.04 31.53
VDIPX Vanguard Developed Markets Index Fund 0.75 28.69
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.98 52.03
FDTX Fidelity Disruptive Technology ETF 3.04 39.01
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 1.48922 32.37
FFLS The Future Fund Long/Short ETF 0.86 25.295
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.39615 127.48
CGDG Capital Group Dividend Growers 1.64 33.63
CGIE Capital Group International Equ 3.37 32.92
BINV Brandes International ETF 1.21162 35.86
AVEE American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf 0.16 60.25
IWDD.AS iShares Core MSCI World UCITS ETF 0.00496 6.6288
FENI Fidelity Covington Trust - Enhanced International ETF 1.18 33.26
SPTE SP Funds Trust SP Funds S&P Glo 4.89 31.16
SPWO S&P World ETF 1.98 24.41
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01 103.61
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 1.31 48.86
AVXC Avantis Emerging Markets ex-China Equity ETF 0.05 56.62
EHLS Even Herd Long Short ETF 0.87 22.445
VTWIX Vanguard Total World Stock Index I 0.01 262.39
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.4
KLMT Invesco Exchange-Traded Fund Tr 0.424 28.3122
CGNG Capital Group New Geography Equ 0.39 28.81
CGGE Capital Group Global Equity ETF 1.88 29.19
CGIC Capital Group International Cor 0.59 29.11
ILOW AB Active ETFs, Inc. 2.61992 41.63
EFAA Invesco MSCI EAFE Income Advantage ETF 1.266 51.58
AGIX KraneShares Artificial Intelligence & Technology ETF 0 31.715
EAGL Eagle Capital Select Equity ETF 0.0278891 30.18
XCNY SPDR S&P Emerging Markets ex-China ETF 0.015565 25.99
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.83735 3.929
TEK BlackRock ETF Trust 2.03622 28.16
BAI BlackRock ETF Trust 2.35419 28.85
TTEQ T. Rowe Price Technology ETF 2.16291 29.0731
JFLI J.P. Morgan Exchange-Traded Fun 0.09 49.59
AVUQ Avantis U.S. Quality ETF 0.03 54.0499
ENDW Cambria Endowment Style ETF 0.05 27.9997
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