Profile
RACE TSLA TM STLA HMC GM
Company Name Ferrari N.V. Tesla, Inc. Toyota Motor Corporation Stellantis N.V. Honda Motor Co., Ltd. General Motors Company
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers Auto - Manufacturers
Market Cap $76.06B $565.96B $273.25B $68.10B $53.50B $52.21B
Employees 5.20K 140.47K 380.79K 258.28K 197.04K 163.00K
CEO Mr. Benedetto Vigna Mr. Elon R. Musk Mr. Koji Sato Mr. Carlos Tavares Mr. Toshihiro Mibe Ms. Mary T. Barra
Ratings
RACE TSLA TM STLA HMC GM
Quant Rating Score 5 4 4 4 4 3
Quant Rating Strong Buy Buy Buy Buy Buy Neutral
Trading
RACE TSLA TM STLA HMC GM
Last Close $422.3 $177.46 $219.76 $22.58 $33.24 $45.76
High 52 $439.59 $293.34 $254.77 $29.4 $37.7 $46.04
Low 52 $285.74 $142.05 $136.13 $15.3 $28.2 $26.65
Price vs. 52 Week High -3.93 % -39.5 % -13.74 % -23.2 % -11.83 % -0.61 %
Price vs. 52 Week Low 47.79 % 24.93 % 61.43 % 47.58 % 17.87 % 71.71 %
Total Return
RACE TSLA TM STLA HMC GM
1 Month Return 2.35 % 18.36 % -5.21 % -12.31 % -3.51 % 7.82 %
3 Month Return 8.5 % -11.25 % -3.34 % -12.11 % -4.32 % 18.24 %
6 Month Return 17.52 % -24.26 % 13.65 % 11.62 % 2.06 % 63.25 %
9 Month Return 38.12 % -17.65 % 35.76 % 26.71 % 9.52 % 38.16 %
YTD Return 24.78 % -28.58 % 19.84 % -3.17 % 7.54 % 27.39 %
1 Year Return 43.07 % 0.32 % 54.21 % 37.26 % 17.5 % 39.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % -18.12 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 23.78 %
Dividends
RACE TSLA TM STLA HMC GM
Dividend Yield Percentage (TTM) 0.62 % - 0.91 % 7.32 % 1.9 % 0.85 %
Dividend Paid and Capex Coverage Ration (TTM) 1.96 % 1.14 % 0.71 % 1.73 % 0.88 % 0.81 %
Dividend Per Share (TTM) 2.6 % - 2 % 1.65 % 0.63 % 0.39 %
Payout Ratio (TTM) 1.62 % - 17.8 % 15.09 % 21.85 % 5.7 %
Growth
RACE TSLA TM STLA HMC GM
Asset Growth 3.68 % 29.49 % 9.77 % 8.58 % 2.91 % 3.42 %
Gross Profit Growth 21.57 % -15.31 % 5.72 % 1.95 % 11.62 % -8.78 %
Revenue Growth 17.17 % 18.8 % 18.4 % 5.54 % 16.18 % 9.64 %
Revenue 3 Year 75.97 % 170.61 % 27.19 % 8.65 % 16.96 % 47.39 %
Revenue 5 Year 81.66 % 263.39 % 36.45 % -14.46 % -61.22 % 20.89 %
Revenue 10 Year 166.51 % 2612.49 % 95.22 % -14.58 % -39.38 % 12.91 %
EBIT Growth 32.23 % -34.89 % 22.49 % 14.85 % -3.65 % -9.86 %
Net Income Growth 34.25 % 19.2 % -13.99 % 10.7 % -7.87 % 1.94 %
Net Income 3 Yeari Growth Per Share 110.07 % 1734.52 % 23.35 % 31758.61 % 47.63 % 65.54 %
Net Income 5 Yeari Growth Per Share 66.07 % 1338.35 % 6.05 % 156.81 % -78.33 % 30.72 %
Net Income 10 Yeari Growth Per Share 442.11 % 11537.04 % 195.36 % 704.85 % -37.16 % 93.46 %
Operating Income Growth 32.23 % -34.89 % 22.49 % 14.85 % -3.65 % -9.86 %
Operating Cash Flow Growth (CFG) 22.33 % -9.97 % -20.62 % 12.66 % 26.76 % 30.46 %
Operating 3 Year CFG 108.85 % 96.7 % -15.67 % 21.65 % 124.51 % 31.91 %
Operating 5 Year CFG 91.28 % 409.24 % -24.27 % 12.62 % -24.05 % 41.92 %
Operating 10 Year CFG 294.17 % 2799.8 % 39.76 % 15.92 % -5.84 % 69.24 %
EPS Growth 35.49 % 17.66 % -12.55 % 11.78 % -6.58 % 19.12 %
EPS Diluted Growth 35.56 % 18.78 % -12.55 % 11.86 % -6.58 % 19.41 %
Book Value Per Share 19.1 % 38.17 % 9.78 % 14.65 % 8.71 % 0.46 %
Share Holder 3 Year Equity Growth Per Share 74.85 % 148.52 % 44.74 % 57.7 % 44.74 % 49.98 %
Share Holder 5 Year Equity Growth Per Share 136.2 % 925.25 % 63.2 % 64.78 % -50.13 % 71.13 %
Share Holder 10 Year Equity Growth Per Share 39.37 % 5198.72 % 170.45 % 283.89 % -21.06 % 54.09 %
Dividend Per Share Growth 32.88 % - 4.27 % 26.81 % 14.89 % 59.31 %
Dividend 3 Year Growth Per Share 61.04 % - 20.54 % - 12.04 % -6.25 %
Dividend 5 Year Growth Per Share - - 25.29 % - -56.83 % -
Dividend 10 Year Growth Per Share - - 344.17 % 164541.19 % -41.74 % -63.86 %
Debt Growth -11.9 % 68.76 % 10.88 % 8.51 % -5.4 % 6.93 %
Free Cash Flow Growth 41.59 % -42.31 % -597.54 % 12.31 % 21.63 % 28.46 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2023 31 Dec 2023 31 Mar 2023 31 Dec 2023
Profitability
RACE TSLA TM STLA HMC GM
Gross Profit Margin TTM 49.93 % 17.78 % 20.77 % 20.13 % 21.6 % 13.07 %
Return on Assets TTM 15.12 % 12.46 % 5.49 % 13.8 % 3.72 % 3.87 %
Return on Equity TTM 43.98 % 23.51 % 15.33 % 35.22 % 9.02 % 15.47 %
Return on Capital Employed TTM 26.57 % 9.27 % 8.78 % 26.89 % 6.44 % 5.66 %
Net Income Per EBT TTM 78.9 % 156.03 % 72.74 % 84.18 % 69.25 % 94.42 %
EBT Per Ebit TTM 94.64 % 117.95 % 127 % 96.14 % 115.69 % 108.48 %
EBIT Per Revenue TTM 28.6 % 7.81 % 11.87 % 12.12 % 6.76 % 5.98 %
Cash Flow To Debt Ratio TTM 72.37 % 186.06 % 11.5 % 120.36 % 7.35 % 17.24 %
Receivables Turnover TTM 3.26 24.37 3.01 15.75 5.38 3.15
Payables Turnover TTM 3.4 5.29 6.8 6.88 9.95 5.17
Inventory Turnover TTM 3.09 4.86 7.76 10.6 6.56 8.67
Fixed Asset Turnover TTM 375.19 % 202.88 % 304.89 % 754.41 % 242.13 % 214.49 %
Asset Turnover TTM 70.83 % 86.74 % 50.04 % 140.66 % 68.61 % 63.22 %
Operating Cash Flow Per Share TTM 10.14 3.45 312.06 10.96 154.12 18.18
Free Cash Flow Per Share TTM 5.07 0.43 -62.47 5.99 28.59 -3.68
Cash Per Share TTM 791.33 % 854.55 % 104708.34 % 1574.82 % 106918.62 % 2488.31 %
Operating Cash Flow Sales Ratio TTM 29.84 % 11.59 % 9.33 % 11.86 % 3.66 % 12.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 50.02 % 12.58 % -20.02 % 54.67 % 18.55 % -20.23 %
Cash Flow Coverage Ratios TTM 72.37 % 186.06 % 11.5 % 120.36 % 7.35 % 17.24 %
Price To Free Cash Flows Ratio TTM 76.52 409.52 -50.5 3.4 60.07 -12.29
Price To Operating Cash Flows Ratio TTM 38.31 51.47 109.59 1.9 33.56 2.52
Price Cash Flow Ratio TTM 38.31 51.47 109.59 1.9 33.56 2.52
Income Statement (TTM)
RACE TSLA TM STLA HMC GM
Revenue $5.97B $96.77B $45095.33B $189.54B $20428.8B $171.84B
Gross Profit $2.97B $17.66B $9368.32B $35.95B $4412.14B $19.14B
Gross Profit Ratio 49.82% 18.25% 20.77% 18.97% 21.6% 11.14%
EBITDA $2.31B $14.8B $7440B $30.53B $2176.34B $23.28B
Net Income $1.25B $15B $4944.93B $18.6B $1107.17B $10.13B
EPS Diluted 6.9 4.3 365.94 5.94 225.88 7.32
Balance Sheet (MRQ)
RACE TSLA TM STLA HMC GM
Long Term Debt $2.48B $2.68B $21155.5B $18.56B $6057.97B $83.68B
Total Liabilities $4.98B $43.01B $54874.96B $120.01B $16768.28B $204.76B
Total Equity $3.07B $63.61B $35239.34B $82.12B $13005.87B $68.31B
Total Investments $0.07B $12.7B $37737.76B $22.33B $7791.79B $18.23B
Total Debt $2.48B $5.23B $36561.78B $29.46B $10163.56B $122.65B
Total Assets $8.05B $106.62B $90114.3B $202.13B $29774.15B $273.06B
Cash Flow Statement (TTM)
RACE TSLA TM STLA HMC GM
Net Income $1.26B $15B $4944.93B $18.6B $1107.17B $9.84B
Inventory $-0.31B $-1.2B $-207.53B $-4.39B $-67.83B $-0.76B
Dividends Paid $-0.33B $0B $-880.2B $-4.21B $-241.87B $-0.6B
Operating Cash Flow $1.72B $13.26B $4206.37B $22.49B $747.28B $20.93B
Capital Expenditure $-0.87B $-8.9B $-5048.39B $-10.19B $-608.67B $-24.61B
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ETFs With Exposure to RACE
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.30402 81.64
VEA Vanguard Developed Markets Index Fund 0.22 51.105
IEFA iShares Core MSCI EAFE ETF 0.26125 75.85
EZU iShares MSCI Eurozone ETF 0.89508 52.49
IEUR iShares Core MSCI Europe ETF 0.41024 60.18
IXUS iShares Core MSCI Total International Stock ETF 0.16786 70.07
VGK Vanguard European Stock Index Fund 0.41 70.09
FEZ SPDR EURO STOXX 50 ETF 1.23623 53.52
VEU Vanguard FTSE All-World ex-US Index Fund 0.18 60.47
VT Vanguard Total World Stock Index Fund 0.06 112.48
ACWI iShares MSCI ACWI ETF 0.07165 112.16
SCHF Schwab International Equity ETF 0.233751 39.72
EWI iShares MSCI Italy ETF 8.51549 39.34
IEV iShares Europe ETF 0.47484 57.92
VXUS Vanguard Total Intl Stock Idx Fund 0.16 62.21
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.00994 72.06
SPDW SPDR Portfolio Developed World ex-US ETF 0.180305 36.53
CWI SPDR MSCI ACWI ex-US ETF 0.265342 29.31
ACWX iShares MSCI ACWI ex U.S. ETF 0.19608 55.11
EFG iShares MSCI EAFE Growth ETF 0.58953 104.71
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.655124 78
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.22986 182.34
IMTM iShares MSCI Intl Momentum Factor ETF 0.79639 39.19
FNDF Schwab Fundamental International Large Company Index ETF 0.0410357 36.43
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 34.95
FFTY Innovator IBD 50 ETF 1.08 27.94
FTLS First Trust Long/Short Equity ETF 0.56 61.23
IDHQ Invesco S&P International Developed Quality ETF 1.018 30.94
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.032 51.13
FLEE Franklin FTSE Europe ETF 0.22 30.825
RXI iShares Global Consumer Discretionary ETF 0.90515 164.58
BLES Inspire Global Hope ETF 0.227961 38.08
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.84 59.47
DMRI DeltaShares S&P International Managed Risk ETF 0.14 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.331256 42.3
FLEH Franklin FTSE Europe Hedged ETF 0.83 24.3974
FLIY Franklin FTSE Italy ETF 8.65 24.8851
FLQG Franklin LibertyQ Global Equity ETF 0.15 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 0.58 26.79
FTHI First Trust BuyWrite Income ETF 0.32 22.57
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0 37.6965
HFXI IQ 50 Percent Hedged FTSE International ETF 0.27 27.45
IDEV iShares Core MSCI International Developed Markets ETF 0.23816 68.53
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.994 41.21
IMOM Alpha Architect International Quantitative Momentum ETF 1.86 28.285
IQLT iShares MSCI Intl Quality Factor ETF 0.80118 40.22
ISZE iShares MSCI Intl Size Factor ETF 0.13024 27.3042
JHMD John Hancock Multifactor Developed International ETF 0.13 35.06
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 31.11
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.209 26.17
QWLD SPDR MSCI World StrategicFactors ETF 0.209006 121.16
RBUS Nationwide Risk-Based U.S. Equity ETF 0.31 38.0149
TOK iShares MSCI Kokusai ETF 0.08343 109.03
URTH iShares MSCI World ETF 0.07905 146.73
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.05 26.54
XEU.TO iShares MSCI Europe IMI Index ETF 0.39979 31.22
VWILX Vanguard World Fund - Vanguard International Growth Fund 2.3 111.47
VWIGX Vanguard International Growth Fund 2.3 35.04
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.081669 60.8
BOUT Innovator IBD Breakout Opportunities ETF 0.44 35.4901
FLSP Franklin Liberty Systematic Style Premia ETF -0.5 23.51
SPEU SPDR Portfolio Europe ETF 0.369988 43.87
WWJD Inspire International ESG ETF 0.458758 31.24
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.25285 38.36
VSGX Vanguard ESG International Stock ETF 0.22 58.75
BBEU JPMorgan BetaBuilders Europe ETF 0.45 61.74
BBIN JPMorgan BetaBuilders International Equity ETF 0.29 61.44
FDEV Fidelity International Multifactor ETF 0.38 28.005
JIG JPMorgan International Growth ETF 0.22 63.77
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.8714
GSUS Goldman Sachs MarketBeta US Equity ETF 0 72.72
TGRW T. Rowe Price Growth Stock ETF 0.798059 34.7933
DFAI Dimensional International Core Equity Market ETF 0.178385 30.83
LUXE Emles Luxury Goods ETF 1.78 20.515
VICE AdvisorShares Vice ETF 4.49 29.35
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.19595 6.976
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.66543 29.63
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 1.09314 10.51
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.79531 11.186
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.54973 59.37
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.08172 91.974
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08032 85.6
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.40862 57.87
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 1.88863 61.61
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06716 76.6
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 0.51861 7.463
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 321.02
UB12.L UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.5 7474.5
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.06747 6553
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.89071 15427
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02041 8.284
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.88256 10.565
EUFM.L UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 1.6 1219
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.80331 957.15
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.80331 7.846
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 1.10125 7.5385
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.561 59.34
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.45949 6839
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 0.95413 6.3925
UB00.L UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF 1.33 52.085
UB01.L UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF 1.33 4470.25
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 348.408
UD02.L UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF 1.29 1392
UD04.L UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF 0.73 2337
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.08541 8.59
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.53
VTSNX Vanguard Total Intl Stock Idx Fund 0.16 133.58
JIDA JPMorgan ActiveBuilders International Equity ETF 0.07 43.9467
CGXU Capital Group International Focus Equity ETF 1.17 26.66
DFIC Dimensional International Core Equity 2 ETF 0.108481 27.4
DIHP Dimensional International High Profitability ETF 0.435675 27.135
IWRD.L iShares MSCI World UCITS ETF 0.08053 5831
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08209 99.98
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02033 7.888
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.08054 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.08576 8.615
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.89071 7.161
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.87898 7.972
EXSC.F iShares STOXX Europe Large 200 UCITS ETF (DE) 0.48686 47.51
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.39976 52.46
CSSX5E.SW iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.22504 185.78
EXSI.F iShares EURO STOXX UCITS ETF (DE) 0.78087 46.545
E50EUA.MI UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF 1.33 51.64
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.08327 9255
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.41224 7.416
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.08 322.03
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 80.378
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28872 5.539
CSEMU.SW iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.89071 157.76
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.66543 32.215
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.4583 32.625
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.17262 5.537
IWLE.DE iShares Core MSCI World UCITS ETF 0.08209 7.9678
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.17262 5.944
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.89071 8.869
ESIC.F iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 4.29143 6.698
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.13305 5.97
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.94956 8.454
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.13305 7.645
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 0.94956 7.444
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.51861 8.521
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.41224 6.8551
UIMA.F UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.5 76.67
UD03.L UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF 0.05 1776.9
UIM2.DE UBS (Lux) Fund Solutions – Factor MSCI EMU Quality UCITS ETF 0.73 27.18
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 1.10125 899.1
EUFM.SW UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 1.6 12.53
DFSI Dimensional International Sustainability Core 1 ETF 0.245737 34.185
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.59316 753.2
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.26 19.068
EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) 0.48686 54.41
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.29897 68.51
UIMY.DE UBS (Lux) Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF 1.29 16.27
UIMZ.DE UBS (Lux) Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF 0.05 20.62
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.18 37.59
EXSI.DE iShares EURO STOXX UCITS ETF (DE) 0.78087 53.04
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.08 27540
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.08576 9.336
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.22 16.44
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.67939 66.1
IQQW.DE iShares MSCI World UCITS ETF 0.08018 68.142
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.13246 6.979
IDVO Amplify International Enhanced Dividend Income ETF 2.87 32
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.561 6.285
EUMV iShares Edge MSCI Min Vol Europe ETF 0.5 25.9
SXRY.DE iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) 8.57745 158.6
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.21764 185.86
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 1.07613 58.83
SWISX Schwab Capital Trust - Schwab International Index Fund 0.313562 24.43
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 0.28872 5.806
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.67606 60.83
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 0.95413 7.229
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 0.77284 7.851
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.4583 2792
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.87654 9.72
MVP Roundhill Pro Sports Media & Apparel ETF 2.8 12.325
ESIC.L iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 4.29143 5.9585
EUE.L iShares EURO STOXX 50 UCITS ETF 1.22507 4425.5
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.88626 180.3
UIMA.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.5 87.37
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.41 87.62
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.45703 79.92
UB0E.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.96 1684.6
UB0F.L UBS (Lux) Fund Solutions - MSCI EMU UCITS ETF 0.96 1421.8
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 1.90378 5285
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.29985 74.47
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.08054 85.58
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.45585 32.615
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 8.48154 1804.9
VTIAX Vanguard Total International Stock Index Fd Admiral 0.16 33.4
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 0.77284 6.248
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.22504 185.76
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 0.52124 7.2835
IWDG.L iShares Core MSCI World UCITS ETF 0.08209 890.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.08209 7873
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.41224 62.87
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 0.52124 6.387
UIM1.DE UBS (Lux) Fund Solutions – EURO STOXX 50 UCITS ETF 1.33 51.78
UIQN.DE UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF 1.6 14.178
EUN2.DE iShares EURO STOXX 50 UCITS ETF 1.21715 51.75
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.08 28.548
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.06 39.81
VTMGX Vanguard Developed Markets Index Admiral 0.22 16.42
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 0.58625 45.915
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.08541 7.936
UIMF.DE UBS (Lux) Fund Solutions – MSCI Europe UCITS ETF 0.5 16.038
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 0.58939 3928
CIE.TO iShares International Fdmtl ETF Comm 0.03201 18.63
IMFL Invesco International Developed Dynamic Multifactor ETF 1.152 26.06
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0452176 26.36
PXUS Principal International Adaptive Multi-Factor ETF 0.25001 21.22
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.41224 5.257
ESIC.DE iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 4.3467 6.963
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.39775 5.934
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 0.89071 6.859
SAOT.AS iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 14.7952 6.6143
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.19613 7.5763
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 1.08184 51.44
SXAPEX.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 14.7952 0
SFNNX Schwab Fundamental International Large Company Index Fund 0.0413141 11.32
LUX Tema ETF Trust - Tema Luxury ETF 3.77 24.9391
VDIPX Vanguard Developed Markets Index Fund 0.22 25.69
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 45.9766
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 29.55
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.750926 28.248
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.1633 49.73
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.16171 54.21
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.197 39.1
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.38748 31.59
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.08094 71.7
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0004 30.46
KLXY KraneShares Trust 0 25.9954
IWRD.AS iShares MSCI World UCITS ETF 0.0805 68.145
CGIE Capital Group International Equ 0.73 29.57
IWDD.AS iShares Core MSCI World UCITS ETF 0.08209 5.7194
FENI Fidelity Covington Trust - Enhanced International ETF 0.26 29.1835
SWDA.MI iShares Core MSCI World UCITS ETF 0.08205 91.99
EMUCHF.SW UBS (Lux) Fund Solutions – MSCI EMU UCITS ETF 0.95 21.875
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06 16.352
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.46087 54.3636
CSSX5E.MI iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 1.22504 185.8
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