Profile
SE AMZN BABA PDD MELI ORLY
Company Name Sea Limited Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $114.06B $2,470.20B $385.72B $174.17B $120.31B $90.72B
Employees 80.70K 1.56M 124.32K 23.47K 84.21K 93.42K
CEO Xiaodong Li Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Brad W. Beckham
Ratings
SE AMZN BABA PDD MELI ORLY
Quant Rating Score 3 3 4 4 3 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
SE AMZN BABA PDD MELI ORLY
Last Close $186.89 $231.62 $166.17 $134.86 $2446.32 $104.55
High 52 $196.5 $242.06 $166.17 $154.27 $2613.63 $1441.48
Low 52 $82.4 $167.32 $80.53 $88.35 $1666 $87.72
Price vs. 52 Week High -4.89 % -4.31 % 0 % -12.58 % -6.4 % -92.75 %
Price vs. 52 Week Low 126.81 % 38.43 % 106.35 % 52.64 % 46.84 % 19.19 %
Total Return
SE AMZN BABA PDD MELI ORLY
1 Month Return 5.43 % 0.06 % 36.88 % 13.96 % 3.48 % 3.12 %
3 Month Return 20.04 % 8.99 % 46.42 % 31.89 % 1.81 % 18.38 %
6 Month Return 49.36 % 20.12 % 16.41 % 6.36 % 22.2 % -92.19 %
9 Month Return 68.38 % 5.03 % 95.49 % 33.06 % 42.53 % -91.47 %
YTD Return 76.15 % 5.57 % 95.98 % 39.05 % 43.86 % -91.18 %
1 Year Return 126.81 % 24.24 % 96.84 % 37.29 % 16.35 % -90.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SE AMZN BABA PDD MELI ORLY
Dividend Yield Percentage (TTM) - - 1.36 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 133.14 % 1.13 % 1.29 % 97.43 % 10.1 % 2.56 %
Dividend Per Share (TTM) - - 1.96 % - - -
Payout Ratio (TTM) - - 19.76 % - - -
Growth
SE AMZN BABA PDD MELI ORLY
Asset Growth 19.82 % 18.38 % 2.23 % 45.09 %
Gross Profit Growth 24.35 % 15.41 % 12.18 % 53.89 %
Revenue Growth 28.5 % 10.99 % 5.86 % 59.04 %
Revenue 3 Year 56.37 % 31.21 % 34 % 279.57 %
Revenue 5 Year 486.06 % 114.54 % 118.63 % 989.06 %
Revenue 10 Year 5815.51 % 532.5 % 1200.86 % 48405.75 %
EBIT Growth 72.75 % 74.33 % 23.6 % 84.71 %
Net Income Growth 194.22 % 94.73 % 62.62 % 87.31 %
Net Income 3 Yeari Growth Per Share 120.09 % 71.6 % 139.79 % 1210.45 %
Net Income 5 Yeari Growth Per Share 123.02 % 382.34 % -2.62 % 1445 %
Net Income 10 Yeari Growth Per Share 384.23 % 21789.9 % 433.58 % 24044.35 %
Operating Income Growth 295.27 % 86.13 % 24.31 % 84.71 %
Operating Cash Flow Growth (CFG) 57.59 % 36.41 % -10.45 % 29.49 %
Operating 3 Year CFG 1355.33 % 141.7 % 31.4 % 283.57 %
Operating 5 Year CFG 3462.18 % 183.83 % 1.26 % 585.71 %
Operating 10 Year CFG 75163.73 % 1394.22 % 294.7 % 8517.62 %
EPS Growth 189.47 % 91.86 % 75.95 % 83.3 %
EPS Diluted Growth 187.85 % 90.69 % 72.19 % 84.82 %
Book Value Per Share 24.74 % 39.37 % 5.23 % 63.71 %
Share Holder 3 Year Equity Growth Per Share 4.84 % 99.89 % 22.15 % 277.68 %
Share Holder 5 Year Equity Growth Per Share 446.92 % 334.7 % 49.52 % 959.55 %
Share Holder 10 Year Equity Growth Per Share 15266.96 % 2248.97 % 590.84 % 54554.5 %
Dividend Per Share Growth - - 74.02 % -
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share - - - -
Dividend 10 Year Growth Per Share -100 % - 27717.31 % -100 %
Debt Growth -7.58 % -3.47 % 20.78 % 4.34 %
Free Cash Flow Growth 62.28 % 2.05 % -48.19 % 29.26 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2025 31 Dec 2024
Profitability
SE AMZN BABA PDD MELI ORLY
Gross Profit Margin TTM 44.95 % 45.73 % 41.18 % 57.45 % 45.87 % 51.4 %
Return on Assets TTM 4.69 % 10.35 % 7.92 % 17.27 % 6.23 % 15.32 %
Return on Equity TTM 13.68 % 23.84 % 14.72 % 30.52 % 43.06 % -179.55 %
Return on Capital Employed TTM 10.18 % 15.38 % 10.19 % 25.13 % 26.48 % 46.36 %
Net Income Per EBT TTM 71.01 % 85.19 % 82.43 % 84.08 % 75.9 % 78.72 %
EBT Per Ebit TTM 129.93 % 108.81 % 126.92 % 126.92 % 91.23 % 93.55 %
EBIT Per Revenue TTM 6.68 % 11.37 % 13.98 % 22.4 % 12.3 % 19.22 %
Cash Flow To Debt Ratio TTM 85.03 % 90.44 % 70.45 % 859.48 % 68.91 % 34.99 %
Receivables Turnover TTM 3.09 11.67 4.39 68.18 1.79 31.01
Payables Turnover TTM 29.7 3.7 - 1.82 3.37 1.21
Inventory Turnover TTM 63.01 8.91 - - 30.05 1.54
Fixed Asset Turnover TTM 817.21 % 176.45 % 453.17 % 48578.77 % 695.81 % 204.83 %
Asset Turnover TTM 76.17 % 98.22 % 54.18 % 72.22 % 73.13 % 108.23 %
Operating Cash Flow Per Share TTM 6.02 11.39 8.84 67.45 157.8 3.41
Free Cash Flow Per Share TTM 5.91 1.27 3.54 66.76 142.18 2.07
Cash Per Share TTM 1589.6 % 876 % 2252.47 % 27712.61 % 22727.18 % 23.26 %
Operating Cash Flow Sales Ratio TTM 18.39 % 18.08 % 16.34 % 23 % 33.2 % 16.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.2 % 11.13 % 40.02 % 98.97 % 90.1 % 60.93 %
Cash Flow Coverage Ratios TTM 85.03 % 90.44 % 70.45 % 859.48 % 68.91 % 34.99 %
Price To Free Cash Flows Ratio TTM 32.59 183.24 42.16 13.3 16.69 51.2
Price To Operating Cash Flows Ratio TTM 32 20.34 16.35 13.17 15.04 31.39
Price Cash Flow Ratio TTM 32 20.34 16.35 13.17 15.04 31.39
Income Statement (TTM)
SE AMZN BABA PDD MELI ORLY
Revenue $16.82B $637.96B $996.35B $393.84B $20.78B $16.71B
Gross Profit $7.21B $311.67B $398.06B $239.94B $9.28B $8.55B
Gross Profit Ratio 42.84% 48.85% 39.95% 60.92% 44.68% 51.2%
EBITDA $1.21B $123.82B $182.67B $109.13B $3.06B $3.73B
Net Income $0.44B $59.25B $130.11B $112.43B $1.91B $2.39B
EPS Diluted 0.73 5.53 53.6 76 37.69 2.71
Balance Sheet (MRQ)
SE AMZN BABA PDD MELI ORLY
Long Term Debt $2.54B $130.9B $225.79B $3.19B $3.82B $7.5B
Total Liabilities $14.15B $338.92B $714.12B $191.72B $20.85B $16.26B
Total Equity $8.48B $285.97B $1090.11B $313.31B $4.35B $-1.37B
Total Investments $8.91B $22.42B $849.59B $273.79B $6.22B $0.09B
Total Debt $4.12B $130.9B $248.35B $10.61B $8.81B $7.92B
Total Assets $22.63B $624.89B $1804.23B $505.03B $25.2B $14.89B
Cash Flow Statement (TTM)
SE AMZN BABA PDD MELI ORLY
Net Income $0.44B $59.25B $130.11B $112.43B $1.91B $2.39B
Inventory $-0.03B $-1.88B $0B $0B $-0.11B $-0.4B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $3.28B $115.88B $163.51B $121.93B $7.92B $3.05B
Capital Expenditure $-0.32B $-83B $-85.97B $-0.97B $-0.86B $-1.02B
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ETFs With Exposure to SE
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.38355 93.06
IEFA iShares Core MSCI EAFE ETF 0.32864 87.03
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.383865 46.11
IXUS iShares Core MSCI Total International Stock ETF 0.20559 82.29
BNDX Vanguard Total International Bond Index Fund 0.00071 49.375
ACWI iShares MSCI ACWI ETF 0.08501 137.34
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.89448 91.15
HDGE AdvisorShares Ranger Equity Bear ETF -1.51 16.07
SPDW SPDR Portfolio Developed World ex-US ETF 0.252711 42.675
EPP iShares MSCI Pacific ex Japan ETF 3.46408 51.49
CWI SPDR MSCI ACWI ex-US ETF 0.222575 34.605
EWS iShares MSCI Singapore ETF 16.6262 28.715
ACWX iShares MSCI ACWI ex U.S. ETF 0.23736 64.66
EFG iShares MSCI EAFE Growth ETF 0.7723 114.12
PNQI Invesco NASDAQ Internet ETF 1.811 56.725
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.24 46.8299
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.015118 87.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.44 26.5385
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04309 224.64
ARKW ARK Next Generation Internet ETF 0 169.69
IMTM iShares MSCI Intl Momentum Factor ETF 0.87619 47.295
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.15 41.33
IPAC iShares Core MSCI Pacific ETF 0.90841 73.975
MILN Global X Millennials Consumer ETF 4.28 50.425
GURU Global X Guru Index ETF 1.3 59.775
IBUY Amplify Online Retail ETF 0.91 78.64
FTLS First Trust Long/Short Equity ETF -0.06 69.1443
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.03 61.265
XNTK SPDR NYSE Technology ETF 1.25 266.72
AADR AdvisorShares Dorsey Wright ADR ETF 3.71 84.6851
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
CLIX ProShares Long Online/Short Stores ETF 2.10805 60.38
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.230068 39.02
DMRI DeltaShares S&P International Managed Risk ETF 0.56 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.411474 49.08
ENTR ERShares Entrepreneur ETF 2.28 15.31
ESGD iShares ESG Aware MSCI EAFE ETF 0.29289 92.695
FNDC Schwab Fundamental International Small Company Index ETF 0.203176 44.875
GAMR Wedbush ETFMG Video Game Tech ETF 5.29 95.9717
GVIP Goldman Sachs Hedge Industry VIP ETF 1.79 152.19
IDEV iShares Core MSCI International Developed Markets ETF 0.29212 79.85
IDMO Invesco S&P International Developed Momentum ETF 1.456 53.485
IMOM Alpha Architect International Quantitative Momentum ETF 2.32 35.345
ISZE iShares MSCI Intl Size Factor ETF 0.10894 25.4804
JHMD John Hancock Multifactor Developed International ETF 0.11 39.97
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 37.07
QWLD SPDR MSCI World StrategicFactors ETF 0.005395 139.283
TOK iShares MSCI Kokusai ETF 0.10011 133.72
URTH iShares MSCI World ETF 0.09402 180.165
FDNI First Trust Dow Jones International Internet ETF 0.000001 38.66
EBIZ Global X E-commerce ETF 4.44 35.815
GRIN Grindrod Shipping Holdings Ltd. 3.84664 27.05
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 26.54
VETS Pacer Military Times Best Employers ETF 0.36 38.62
BNDW Vanguard Total World Bond ETF 0 69.57
CBO.TO iShares 1-5 Year Laddered Corporate Bond Index ETF 0.08 18.65
XCB.TO iShares Core Canadian Corporate Bond Index ETF 0.03 20.35
XHB.TO iShares Canadian HYBrid Corporate Bond Index ETF 0.11 20.1
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.0544 27.1
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.02 28.44
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.06
XLB.TO iShares Core Canadian Long Term Bond Index ETF 0.02 18.99
XSH.TO iShares Core Canadian Short Term Corporate Bond Index ETF 0.17078 19.25
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.08 49.84
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.33 35.9
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.63
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.39 40.11
XWD.TO iShares MSCI World Index ETF 0.09 106.38
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.22
VWILX Vanguard World Fund - Vanguard International Growth Fund 2.15 123.11
VHGEX Vanguard Global Equity Fund Investor Shares 0.61201 41.94
VWIGX Vanguard International Growth Fund 2.15 38.69
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.070117 74.26
KOMP SPDR S&P Kensho New Economies Composite ETF 0.064613 61.71
ARKF ARK Fintech Innovation ETF 2.26 56.47
BOUT Innovator IBD Breakout Opportunities ETF 0.27 38.935
FLSP Franklin Liberty Systematic Style Premia ETF 0.23 25.84
ERSX ERShares NextGen Entrepreneurs ETF 2.36 11.27
PTIN Pacer Trendpilot International ETF 0.36 30.4287
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.46 28.565
ONLN ProShares Online Retail ETF 2.50258 61.42
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
ESPO VanEck Video Gaming and eSports ETF 3.83 121.781
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.33 44.83
SLT Pacer Salt High truBeta US Market ETF 0.36 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.36 32
AVDE Avantis International Equity ETF 0.14 78.355
OGIG O'Shares Global Internet Giants ETF 0.01 58.43
XBUY Amplify International Online Retail ETF 1.3 32.6255
BUYZ Franklin Disruptive Commerce ETF 3.43 44.1686
KOKU Xtrackers MSCI Kokusai Equity ETF 0.100799 115.685
WUGI Esoterica NextG Economy ETF 3.16 87.9683
BKIE BNY Mellon International Equity ETF 0.27 89.0584
JIG JPMorgan International Growth ETF 1.39 74.71
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 66.6683
GSUS Goldman Sachs MarketBeta US Equity ETF 0.3 91.855
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.43 35.955
VIRS Pacer BioThreat Strategy ETF 0.36 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 36.355
TCHP T. Rowe Price Blue Chip Growth ETF 0.544192 48.61
TGRW T. Rowe Price Growth Stock ETF 0.024038 45.245
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.75
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.07
XEQT.TO iShares Core Equity ETF Portfolio 0.08 38.44
XGRO.TO iShares Core Growth ETF Portfolio 0 33.95
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.21
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0.29 30.36
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.15 18.32
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.10209 19.96
VFIN Simplify Volt Fintech Disruption ETF 1.8 3.6476
GINN Goldman Sachs Innovate Equity ETF 0.63 72.97
ANEW ProShares MSCI Transformational Changes ETF 1.65661 51.7502
VICE AdvisorShares Vice ETF 2.29 36.53
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.19 47.545
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.62 1.75
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.7227 7.847
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.91741 33.75
DXS6.DE Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 3.92571 75.34
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.09273 106.63
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0927 103.53
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00545 87.75
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00327 77.292
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08454 88.75
LGQK.DE Lyxor MSCI Pacific Ex Japan UCITS ETF 3.41756 97.17
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09352 364.98
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0947116 116.68
RTL The Necessity Retail REIT, Inc. 0.26 7.61
EMFQ Amplify Emerging Markets FinTech ETF 3.01 21.485
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 39.265
INNO Harbor Disruptive Innovation ETF 0.00883355 17.72
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08454 7701.05
ACWD.L SPDR MSCI ACWI UCITS ETF 0.075828 276.78
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 3.46166 219.211
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02968 10.102
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0374 6659
ESPJ.L Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF 1.1987 54.3646
ESPS.L Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF 1.1987 3986
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.401752 7.828
FPXR.L Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF 4.1319 6.9225
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.08454 104.24
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0948689 4054.65
JREA.L JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF 1.05046 29.6925
PAXG.L Lyxor MSCI Pacific Ex Japan UCITS ETF 3.41756 8491.5
PAXJ.L Lyxor MSCI Pacific Ex Japan UCITS ETF 3.41756 115.995
SWRD.L SPDR MSCI World UCITS ETF 0.091981 45.8
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09352 427.4
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 1.43874 11.9857
XDWD.L Xtrackers MSCI World UCITS ETF 0.0947116 137.24
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0947116 114.53
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0950853 28.025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0835483 3629
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0603274 198.53
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.114843 58.875
XPXD.L Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 3.92571 89.22
META Meta Platforms, Inc. 4.07 782.58
JIRE JPMorgan International Research Enhanced Equity ETF 0.55 73.14
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0217377 528.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.10231 10.056
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.20277 53.0655
ISHP First Trust S-Network Global E-Commerce ETF 1.49 43.09
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.011167 42.05
METV Roundhill Ball Metaverse ETF 3.04 20.83
CGXU Capital Group International Focus Equity ETF 0.65 29.375
AVSD Avantis Responsible International Equity ETF 0.17 71.1
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0950853 23.715
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02968 7.413
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0835483 41.89
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.422622 67.99
IWRD.L iShares MSCI World UCITS ETF 0.09434 6704
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09273 125.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02968 9.045
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0929407 133.78
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0927 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.10231 10.74
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09467 11450
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.102699 114.45
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.102699 32.014
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.910269 70.08
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 1.14743 27.995
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.09352 360.67
SC0J.F Invesco MSCI World UCITS ETF 0.0795 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09446 90.976
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.429 132.76
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 1.08473 69.69
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 3.46166 218
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.91741 39.93
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF 2.99715 6.2783
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.42881 7001
XPXJ.MI Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 3.92571 75.05
O9A.SI Xtrackers MSCI Singapore UCITS ETF 17.4172 2.323
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 3.46495 52.03
X014.DE Lyxor MSCI Pacific UCITS ETF 0.877536 67.92
IWLE.DE iShares Core MSCI World UCITS ETF 0.09273 9.4836
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0835483 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.102699 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0795 114.49
SPPW.DE SPDR MSCI World UCITS ETF 0.091981 38.954
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.2419 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.429 9.8594
SPXS.L Invesco S&P 500 UCITS ETF 0 1317.13
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.429 14.528
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 1.08473 8.1988
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0217377 528.639
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0603274 14579
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.068139 237.85
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.075828 235.65
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.330106 18.41
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.52425 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.52425 3740.5
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 1.43874 21.59
CORC.SW iShares Global Corp Bond UCITS ETF 0.00327 4.7505
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00327 91.09
CRPA.L iShares Global Corp Bond UCITS ETF 0.00327 5.942
CRPU.L iShares Global Corp Bond UCITS ETF 0.00327 6.157
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0948689 57.98
JREM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0641885 39.065
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.401752 10.812
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00327 4.6085
FPXS.L Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF 4.1319 5.07
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.114843 37.745
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.25 26.4499
JMRE.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0641885 2875.5
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0947116 10127
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 1.14743 33.027
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.608515 65.44
MINV Matthews Asia Innovators Active ETF 1.4 37.141
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0948689 4268.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0374 76.69
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.42881 80.64
UIMD.DE UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis 3.44425 42.77
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 3.46495 43.945
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 1.52425 26.17
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.09352 31285
IDWR.L iShares MSCI World UCITS ETF 0.09434 91.12
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0795 134.77
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.10231 11.828
CPJ1.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 3.46166 16092
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.608515 4814
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0004 22.64
IQQW.DE iShares MSCI World UCITS ETF 0.09434 77.358
JRDM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0641885 2632.5
IDVO Amplify International Enhanced Dividend Income ETF 2.09 37.03
JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0641885 33.165
SWISX Schwab Capital Trust - Schwab International Index Fund 0.145569 28.29
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.608515 50.988
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.102699 135.27
SWLD.L SPDR MSCI World UCITS ETF 0.091981 33.7997
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00071 19.78
XDWG.L Xtrackers MSCI World UCITS ETF 0.0947116 27.42
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02968 7.849
UB20.L UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF 3.44425 3724
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.910269 59.47
XPXJ.L Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 3.92571 6532
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00327 66.91
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.429 12.111
36B7.DE iShares Global Corp Bond UCITS ETF 0.00327 4.273
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.429 112.875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0795 9933
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.330106 15.63
JGRO Jpmorgan Active Growth ETF 0.37 93.13
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 1.08473 69.73
WTEL.L SPDR MSCI World Communication Services UCITS ETF 1.16509 81.6
SPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 3.46495 3808.52
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0374 90.64
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 1.08473 5142
ACWI.L SPDR MSCI ACWI UCITS ETF 0.075828 204.5
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0603274 173.335
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.42881 94.84
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.893812 88.28
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0927 103.41
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.068139 279.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02968 8.544
XBAS.DE Xtrackers MSCI Singapore UCITS ETF 17.4172 1.9658
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.422622 5895.81
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 3.46166 185.34
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.429 9788
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.0004 25.555
IWDG.L iShares Core MSCI World UCITS ETF 0.09273 1081.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.09273 9253
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1.52425 42.025
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.09446 33.157
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.102699 45.898
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.72158 27.51
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.075828 22.92
MEM Matthews Emerging Markets Equity Active ETF 1.4 36.15
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 1.08473 59.28
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.10231 9.097
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.09273 106.69
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.18 21.7659
AOTG AOT Growth and Innovation ETF 0.71 54.2
TRFM AAM Transformers ETF 0.94 48.365
PUNK Subversive Metaverse ETF 0.76 17.7384
BPAY BlackRock Future Financial and Technology ETF 4.25242 33.25
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 9.28 15.74
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.36 41.14
MVPS Amplify Thematic All-Stars ETF 0.31 23.6319
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0948689 49.275
GBUY Goldman Sachs Future Consumer Equity ETF 0.52 37.89
ODDS Pacer BlueStar Digital Entertainment ETF 2.66 34.78
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0947116 97.398
PPIE Putnam Panagora ESG International Equity ETF 0.7 27.7411
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01326 51.49
JPIE JPMorgan Income ETF 0 46.45
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.75161 7.868
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00531 86.38
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.7227 9.2692
RDMX SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF 0.1 26.12
FWD Ab Disruptors ETF 1.02583 99.555
EMM Global X Funds - Global X Emerging Markets ETF 0.56 31.52
PEMX Putnam Emerging Markets Ex-China ETF 1.53 63.1845
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00071 29.69
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.18 53.6225
FDTX Fidelity Disruptive Technology ETF 2.71 40.24
EQLS Simplify Market Neutral Equity Long/Short ETF 0.554757 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 6.1 49.855
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.649287 33.605
VGS.AX Vanguard MSCI Index International Shares ETF 0.07868 149.1
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00219 39.63
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.07703 114.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00024 42.68
IVE.AX iShares MSCI EAFE ETF (AU) 0.38 138.91
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09133 83.64
IWRD.AS iShares MSCI World UCITS ETF 0.09434 77.3
JTEK JPMorgan U.S. Tech Leaders ETF 2.85 92.375
FFOG Franklin Focused Growth ETF 1.28 47.68
IWDD.AS iShares Core MSCI World UCITS ETF 0.09273 7.033
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.378174 58.14
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.68002 46
FENI Fidelity Covington Trust - Enhanced International ETF 0.89 35.1
SWDA.MI iShares Core MSCI World UCITS ETF 0.09273 106.69
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03931 18.946
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2677 62.81
EHLS Even Herd Long Short ETF 0.67 22.805
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.14 29.335
JADE J.P. Morgan Exchange-Traded Fun 0.79 60.3812
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.336615 38.85
STXI EA Series Trust 0.33 29.8936
KLMT Invesco Exchange-Traded Fund Tr 0.105 30.1671
CGNG Capital Group New Geography Equ 0.21 30.85
EFAA Invesco MSCI EAFE Income Advantage ETF 0.291 52.88
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.0008 4.0905
WCMI First Trust WCM International Equity ETF 0.000001 16.5
WCME First Trust WCM Developing World Equity ETF 0.000001 17.275
TTEQ T. Rowe Price Technology ETF 1.52936 31.87
ENDW Cambria Endowment Style ETF 0 30.27
TIER T. Rowe Price Exchange-Traded F 0.419027 27.1112
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 0.55 51.0291
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