Profile
TEVA ZTS TAK HLN NBIX ITCI
Company Name Teva Pharmaceutical Industries Limited Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Neurocrine Biosciences, Inc. 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 $22.86B $67.90B $47.69B $43.90B $14.30B $14.05B
Employees 37.00K 13.80K 49.28K 24.56K 1.80K 0.86K
CEO Richard D. Francis Kristin C. Peck Christophe Weber Brian James McNamara Kyle W. Gano Sharon Mates
Ratings
TEVA ZTS TAK HLN NBIX ITCI
Quant Rating Score 1 3 3 3 4 1
Quant Rating Strong Sell Neutral Neutral Neutral Buy Strong Sell
Trading
TEVA ZTS TAK HLN NBIX ITCI
Last Close $19.93 $148.2 $15.1 $9.81 $141.87 $131.87
High 52 $22.77 $196.48 $15.52 $11.41 $153.29 $131.91
Low 52 $12.82 $144.45 $12.89 $9.01 $87.59 $71.19
Price vs. 52 Week High -12.47 % -24.57 % -2.71 % -14.02 % -7.45 % -0.03 %
Price vs. 52 Week Low 55.46 % 2.6 % 17.15 % 8.88 % 61.97 % 85.24 %
Total Return
TEVA ZTS TAK HLN NBIX ITCI
1 Month Return 11.59 % -3.83 % 0.67 % 1.66 % 6.75 % 0 %
3 Month Return 17.3 % -9.82 % -0.66 % -9.75 % 14.05 % 0 %
6 Month Return 22.05 % -8.1 % 0.6 % -3.35 % 28.1 % 0.46 %
9 Month Return 20.79 % -16.83 % 12.52 % 0.51 % 11.97 % 58.82 %
YTD Return -9.57 % -9.04 % 14.05 % 2.83 % 3.93 % 57.89 %
1 Year Return 8.26 % -22.44 % 2.72 % -6.66 % 16.05 % 74.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEVA ZTS TAK HLN NBIX ITCI
Dividend Yield Percentage (TTM) - 1.26 % 4.36 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.78 % 1.89 % 2.03 % - 14.7 % -227.26 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % - - -
Growth
TEVA ZTS TAK HLN NBIX ITCI
Asset Growth -9.55 % -5.7 %
Gross Profit Growth 5.47 % 5.97 %
Revenue Growth 4.4 % 7.45 %
Revenue 3 Year 1.52 % 25.02 %
Revenue 5 Year -5.5 % 35.03 %
Revenue 10 Year -38.45 % 151.79 %
EBIT Growth -167.63 % 160.62 %
Net Income Growth -193.2 % -25.08 %
Net Income 3 Yeari Growth Per Share -482.97 % -54.31 %
Net Income 5 Yeari Growth Per Share -58.26 % 136.64 %
Net Income 10 Yeari Growth Per Share -140.46 % 172.34 %
Operating Income Growth -169.98 % 60.03 %
Operating Cash Flow Growth (CFG) -8.85 % 47.58 %
Operating 3 Year CFG 52.26 % -8.32 %
Operating 5 Year CFG 123.59 % 53.11 %
Operating 10 Year CFG -81.66 % 465.93 %
EPS Growth -190 % -25.78 %
EPS Diluted Growth -190 % -26.25 %
Book Value Per Share -30.36 % -7.08 %
Share Holder 3 Year Equity Growth Per Share -49 % 18.85 %
Share Holder 5 Year Equity Growth Per Share -62.86 % 42.42 %
Share Holder 10 Year Equity Growth Per Share -82.6 % 217.07 %
Dividend Per Share Growth - 2.65 %
Dividend 3 Year Growth Per Share - 3.86 %
Dividend 5 Year Growth Per Share -100 % 3.84 %
Dividend 10 Year Growth Per Share -100 % 108.67 %
Debt Growth -10.29 % 4.59 %
Free Cash Flow Growth -11.05 % 263.47 %
Updated On 31 Dec 2024 31 Mar 2025
Profitability
TEVA ZTS TAK HLN NBIX ITCI
Gross Profit Margin TTM 49.6 % 70.03 % 60.54 % 61.52 % 98.49 % 91.63 %
Return on Assets TTM -0.39 % 18.04 % 0.98 % 4.2 % 8.95 % -5.46 %
Return on Equity TTM -2.58 % 53.21 % 1.95 % 8.74 % 13.22 % -7.4 %
Return on Capital Employed TTM 3.16 % 31.67 % 3.43 % 7.74 % 14.8 % -10.05 %
Net Income Per EBT TTM 222.54 % 78.72 % 72.1 % 75.5 % 66.08 % 100.64 %
EBT Per Ebit TTM -7.94 % 94.26 % 46.84 % 86.58 % 106.48 % 63.57 %
EBIT Per Revenue TTM 5.38 % 37.51 % 9.05 % 19.64 % 19.72 % -17.15 %
Cash Flow To Debt Ratio TTM 7.93 % 43.13 % 23.79 % - 129.2 % -430.93 %
Receivables Turnover TTM 4.67 6.09 6.59 5.9 4.21 4.09
Payables Turnover TTM 3.35 5.54 4.53 2.19 0.36 2.18
Inventory Turnover TTM 2.4 1.15 1.54 3.63 0.66 2.17
Fixed Asset Turnover TTM 321.73 % 244.46 % 229.02 % 584.75 % 429.78 % 4569.25 %
Asset Turnover TTM 41.43 % 64.82 % 31.99 % 32.73 % 64.53 % 49.79 %
Operating Cash Flow Per Share TTM 1.21 6.58 684.97 - 5.73 -0.71
Free Cash Flow Per Share TTM 0.78 4.99 531.34 - 5.34 -0.71
Cash Per Share TTM 188.4 % 322.4 % 26788.97 % 24.05 % 985.45 % 970.67 %
Operating Cash Flow Sales Ratio TTM 8.36 % 31.21 % 23.92 % - 22.6 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.03 % 75.76 % 77.57 % - 93.2 % 100.44 %
Cash Flow Coverage Ratios TTM 7.93 % 43.13 % 23.79 % - 129.2 % -430.93 %
Price To Free Cash Flows Ratio TTM 25.45 30.6 8.44 - 27.05 -191.12
Price To Operating Cash Flows Ratio TTM 16.3 23.28 6.56 - 25.16 -185.85
Price Cash Flow Ratio TTM 16.3 23.28 6.56 - 25.16 -185.85
Income Statement (TTM)
TEVA ZTS TAK HLN NBIX ITCI
Revenue $16.54B $9.26B $4581.55B $11.23B $2.36B $0.68B
Gross Profit $8.06B $6.4B $3001.33B $6.95B $2.32B $0.62B
Gross Profit Ratio 48.74% 69.1% 65.51% 61.85% 98.56% 91.63%
EBITDA $0.78B $3.87B $1210.51B $2.51B $0.64B $-0.12B
Net Income $-1.64B $2.49B $107.93B $1.44B $0.34B $-0.07B
EPS Diluted -1.45 5.47 33.62 0.32 3.29 -0.72
Balance Sheet (MRQ)
TEVA ZTS TAK HLN NBIX ITCI
Long Term Debt $16.3B $5.39B $4517.23B $8.54B $0.46B $0.01B
Total Liabilities $33.61B $9.47B $7312.37B $18.09B $1.13B $0.22B
Total Equity $5.72B $4.77B $6935.98B $16.22B $2.59B $1.15B
Total Investments $0B $0B $10.8B $0.08B $1.71B $0.69B
Total Debt $18.08B $6.74B $5066.17B $10.1B $0.46B $0.02B
Total Assets $39.33B $14.24B $14248.34B $34.32B $3.72B $1.37B
Cash Flow Statement (TTM)
TEVA ZTS TAK HLN NBIX ITCI
Net Income $-1.96B $2.5B $107.93B $1.44B $0.34B $-0.07B
Inventory $0.17B $-0.04B $-34.97B $0.22B $-0.02B $-0.01B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $1.25B $2.95B $1057.18B $2.3B $0.6B $-0.07B
Capital Expenditure $-0.5B $-0.66B $-200.8B $-0.25B $-0.04B $-0B
Related Stocks
Ticker Name Price
ACB Aurora Cannabis Inc. 4.895
ACOR Acorda Therapeutics, Inc. 0.661
ACRX AcelRx Pharmaceuticals, Inc. 0.86
ADMP Adamis Pharmaceuticals Corporation 0.775
ADMS Adamas Pharmaceuticals, Inc. 8.22
AERI Aerie Pharmaceuticals, Inc. 15.25
AGRX Agile Therapeutics, Inc. 1.51
AKAN Akanda Corp. 3.4791
ALIM Alimera Sciences, Inc. 5.54
ALVO Alvotech 8.1
ALVOW Alvotech 1
AMPH Amphastar Pharmaceuticals, Inc. 27.445
AMRX Amneal Pharmaceuticals, Inc. 9.83
AMYT Amryt Pharma plc 14.7
ANIP ANI Pharmaceuticals, Inc. 97.78
APUS Apimeds Pharmaceuticals US, Inc 2.039
AQST Aquestive Therapeutics, Inc. 5.025
ASRT Assertio Holdings, Inc. 0.8101
ATNX Athenex, Inc. 0.2031
AVDL Avadel Pharmaceuticals plc 15.1441
ETFs With Exposure to TEVA
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.11593 93.6
VEA Vanguard Developed Markets Index Fund 0.07 60.26
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06035 81.16
IEFA iShares Core MSCI EAFE ETF 0.09862 87.532
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.114486 46.245
IXUS iShares Core MSCI Total International Stock ETF 0.06402 82.385
VEU Vanguard FTSE All-World ex-US Index Fund 0.06 71.5601
VT Vanguard Total World Stock Index Fund 0.02 137.345
ACWI iShares MSCI ACWI ETF 0.02553 137.152
SCHF Schwab International Equity ETF 0.093743 23.305
VXUS Vanguard Total Intl Stock Idx Fund 0.05 73.615
NEAR iShares Short Maturity Bond ETF 0.0021 51.28
SPDW SPDR Portfolio Developed World ex-US ETF 0.075645 42.845
EFV iShares MSCI EAFE Value ETF 0.14952 68.155
CWI SPDR MSCI ACWI ex-US ETF 0.070364 34.675
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.02353 43.29
ACWX iShares MSCI ACWI ex U.S. ETF 0.0729 64.7438
EFG iShares MSCI EAFE Growth ETF 0.08236 114.195
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.092934 88.28
HYEM VanEck Emerging Markets High Yield Bond ETF 0.66 20.1659
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03792 225.005
IMTM iShares MSCI Intl Momentum Factor ETF 0.25534 47.995
DOO WisdomTree International Dividend ex-Financials Fund 0.37 43.4413
FNDF Schwab Fundamental International Large Company Index ETF 0.0749763 43.0899
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 41.585
FTLS First Trust Long/Short Equity ETF 0.44 68.815
IZRL ARK Israel Innovative Technology ETF 1.98 28.35
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.098 61.67
AADR AdvisorShares Dorsey Wright ADR ETF 1.67 84.4112
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0643177 39.1
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.046588 49.37
EIS iShares MSCI Israel ETF 7.02617 95.86
EMAG VanEck Vectors Emerging Markets Aggregate Bond ETF 0.73 20.375
FPXI First Trust International Equity Opportunities ETF 1.23 59.755
GVIP Goldman Sachs Hedge Industry VIP ETF 0 151.74
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 31.18
IDEV iShares Core MSCI International Developed Markets ETF 0.08962 80.215
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.379 54.0468
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 36.055
ISRA VanEck Israel ETF 7.51 52.5183
ISZE iShares MSCI Intl Size Factor ETF 0.1283 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00458 46.9194
IVLU iShares Edge MSCI Intl Value Factor ETF 0.43648 35.695
JHMD John Hancock Multifactor Developed International ETF 0.09 40.2198
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 37.41
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.04 26.17
PPH VanEck Pharmaceutical ETF 1.85 88.22
QWLD SPDR MSCI World StrategicFactors ETF 0.017682 140.01
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0714 89.17
TOK iShares MSCI Kokusai ETF 0.03247 133.07
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.43 61.8
URTH iShares MSCI World ETF 0.02918 180.15
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.11 32.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.23 26.54
VETS Pacer Military Times Best Employers ETF 0.12 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.08 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 18.09
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.85
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.1 36.05
XTR.TO iShares Diversified Monthly Income ETF 0.05 11.62
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.12 40.285
XWD.TO iShares MSCI World Index ETF 0.03 106.5
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.12 17.1
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.57 16.91
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.08263 41.38
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014467 74.215
BOUT Innovator IBD Breakout Opportunities ETF 4.26 38.68
IQIN IQ 500 International ETF 0.16 32.5954
PTIN Pacer Trendpilot International ETF 0.12 30.45
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.1 45.07
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.12 70.6085
AVDE Avantis International Equity ETF 0.06 78.98
DWMF WisdomTree International Multifactor Fund 0.7404 32.4
RESD WisdomTree International ESG Fund 0.0011996 29.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0300342 115.525
BKIE BNY Mellon International Equity ETF 0.09 89.545
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 67.17
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 91.601
VIRS Pacer BioThreat Strategy ETF 0.12 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 32.81
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.18
XEQT.TO iShares Core Equity ETF Portfolio 0.03 38.43
XGRO.TO iShares Core Growth ETF Portfolio 0.02 33.935
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
BMED BlackRock Future Health ETF 0.53458 26.3562
DFAI Dimensional International Core Equity Market ETF 0.0508602 36.525
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.33 45.695
GINN Goldman Sachs Innovate Equity ETF 0 72.48
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0292307 57.98
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02665 106.635
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08084 77.484
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02664 103.345
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02378 88.68
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0498844 83.57
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0292307 325.69
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0498844 217.9
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02862 364.01
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0248 109.4
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02072 138.58
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0286113 116.615
AIVI WisdomTree International Al Enhanced Value Fund 0.0041427 50.45
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00645 10.54
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02072 162.98
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02072 160.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02378 7669.44
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 9.216
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.17465 83.11
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.2286 92.46
ACWD.L SPDR MSCI ACWI UCITS ETF 0.020642 276.73
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00374 10.044
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.08778 6.636
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.08778 67.8575
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0282 6632
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.337805 7.9037
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.18928 7.136
I500.L iShares S&P 500 Swap UCITS ETF 0.02231 8.066
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.22448 4.084
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02378 104.31
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1429 54.04
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.21093 6.763
LSPU.L Lyxor S&P 500 UCITS ETF 0.0292307 68.1898
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0498844 98.32
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24981 7.019
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.10385 65.6796
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.22448 71.908
SP5C.L Lyxor S&P 500 UCITS ETF 0.0292307 476.26
SP5L.L Lyxor S&P 500 UCITS ETF 0.0292307 350.35
SWRD.L SPDR MSCI World UCITS ETF 0.032272 45.805
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02862 426.125
VALW.L SPDR MSCI World Value UCITS ETF 0.164721 27.97
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0248 123.7
WVAL.L SPDR MSCI World Value UCITS ETF 0.164721 38.125
XDWD.L Xtrackers MSCI World UCITS ETF 0.0286113 137.19
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0286113 114.52
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0329708 27.86
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.027416 3610.5
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00689265 528.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0302 10.046
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.10369 53.44
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.015958 42
DFIV Dimensional International Value ETF 0.000802 46.525
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 156.98
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
NTSI WisdomTree International Efficient Core Fund 0.09855 43.1858
AVSD Avantis Responsible International Equity ETF 0.05 71.58
DFIC Dimensional International Core Equity 2 ETF 0.02552 33.005
DIHP Dimensional International High Profitability ETF 0.1195 30.57
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.393 56.9466
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0329708 23.695
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00374 7.4002
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.027416 41.84
IWRD.L iShares MSCI World UCITS ETF 0.02643 6688
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02665 125.45
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00374 9.048
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0279844 133.87
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02664 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0302 10.696
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03163 11425
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.06 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.308865 52.42
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.214854 47.285
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06 8.106
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02862 364.3
SC0J.F Invesco MSCI World UCITS ETF 0.0252 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02855 90.996
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.06 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0362972 130.919
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0292307 57.97
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0292307 249.85
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.159099 132.45
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0292307 325.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0362972 111.329
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0292307 404.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0292307 184.63
IWLE.DE iShares Core MSCI World UCITS ETF 0.02665 9.4684
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.027416 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
SC0J.DE Invesco MSCI World UCITS ETF 0.0252 114.395
SPPW.DE SPDR MSCI World UCITS ETF 0.032272 38.943
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09254 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.159099 9.8056
I500.AS iShares S&P 500 Swap UCITS ETF 0.05544 10.976
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.159099 14.48
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.928
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00689265 528.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.014273 237.35
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.020642 235.2
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21093 3980
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0248 90.92
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0248 128.7
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1429 3982
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.17465 83.034
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08084 91.18
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24981 89.57
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.08778 5.0698
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03415 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.22448 7.275
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18928 80.0116
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.7734
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.08084 6.74
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.7877
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.18928 6.168
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.30369 4.426
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.337805 10.744
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.1513 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.08084 4.6778
DFSI Dimensional International Sustainability Core 1 ETF 0.0437943 41.285
MEDI Harbor Health Care ETF 0.0103971 28.155
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0286113 10090
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0282 76.63
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.08084 4.3854
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0865 81.31
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1429 45.95
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.10385 76.104
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.06 44.13
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00645 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.0007 9.17
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02862 31445
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18928 92.408
IDWR.L iShares MSCI World UCITS ETF 0.02643 90.98
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0498844 7236
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0252 134.58
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0302 11.812
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00125 9.83
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00274 8.97
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 19.25
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08084 67.08
IQQW.DE iShares MSCI World UCITS ETF 0.02643 77.338
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21093 45.99
IDVO Amplify International Enhanced Dividend Income ETF 1.07 36.98
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02072 117.7
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.08778 78.512
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0292307 224.25
SWISX Schwab Capital Trust - Schwab International Index Fund 0.111917 28.3
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18928 92.42
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.21093 4.9715
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.310334 60.56
SWLD.L SPDR MSCI World UCITS ETF 0.032272 33.68
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.22448 4.0787
XDWG.L Xtrackers MSCI World UCITS ETF 0.0286113 27.4196
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03415 4.8924
LSPX.L Lyxor S&P 500 UCITS ETF 0.0292307 5018.6
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00374 7.828
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.159099 12.09
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.159099 112.58
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0252 9901
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0248 94.65
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0282 90.54
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 17.01
ACWI.L SPDR MSCI ACWI UCITS ETF 0.020642 203.62
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.308865 44.555
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.214854 4089
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08625 95.69
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02664 103.36
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02072 119.86
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.014273 279.33
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05 39.25
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.08778 92.26
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00374 8.552
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21093 54.12
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.17465 97.66
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.159099 9734
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05098 92.02
IWDG.L iShares Core MSCI World UCITS ETF 0.02665 1080.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02665 9225
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02855 33.167
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.020642 22.865
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00274 8.97
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0248 105.12
VWEHX Vanguard High Yield Corporate Fund 0.31 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 48.35
VTMGX Vanguard Developed Markets Index Admiral 0.07 19.22
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.08047 5.974
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0302 9.091
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02665 106.635
CIE.TO iShares International Fdmtl ETF Comm 0.14455 18.63
FSYD Fidelity Sustainable High Yield ETF 0.07 48.791
SAGP Strategas Global Policy Opportunities ETF 1.76 34.13
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.035291 31.545
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0362972 111.305
PXUS Principal International Adaptive Multi-Factor ETF 0.107087 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0362972 158.035
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02072 136.14
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0286113 97.298
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0498844 83.576
JPIE JPMorgan Income ETF 0 46.505
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.17847 4.9628
WHCA.AS iShares MSCI World Health Care 0.08047 4.2771
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.08047 7.0239
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03415 4.8975
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08206 72.884
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05544 7.4595
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03066 5.57
SFNNX Schwab Fundamental International Large Company Index Fund 0.051949 13.4
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00375 53.315
VDIPX Vanguard Developed Markets Index Fund 0.05 30.08
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 53.5632
EQLS Simplify Market Neutral Equity Long/Short ETF -0.483087 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0498844 83.57
VGS.AX Vanguard MSCI Index International Shares ETF 0.02327 147.64
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.05592 107.04
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.25 96.02
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02278 114.62
IVE.AX iShares MSCI EAFE ETF (AU) 0.12 138.47
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02999 83.65
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02072 136.04
IWRD.AS iShares MSCI World UCITS ETF 0.02643 77.33
VCOBX Vanguard Core Bond Admiral 0.0007 18.33
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.09 52.39
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.08084 5.574
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.44813 5.4696
IWDD.AS iShares Core MSCI World UCITS ETF 0.02665 7.0396
SWDA.MI iShares Core MSCI World UCITS ETF 0.02665 106.63
VPLS Vanguard Core Plus Bond ETF 0.01584 78.96
VCRB Vanguard Core Bond ETF 0.00131 78.72
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0284 18.874
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.10873 62.9029
MNTL Tema Neuroscience and Mental Health ETF 4.32 23.805
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.2 51.82
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 29.315
AGGS Harbor ETF Trust 0.000993242 41.695
JLQD Janus Henderson Sustainable Cor 0.3 42.35
THNR Amplify ETF Trust 4.97 23.16
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.102339 39.095
VTWIX Vanguard Total World Stock Index I 0.02 278.75
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.05 157.02
BRHY BlackRock High Yield ETF 0.14641 52.25
CGNG Capital Group New Geography Equ 0.07 30.695
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0292307 247
EFAA Invesco MSCI EAFE Income Advantage ETF 0.089 53.17
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02319 4.0815
DXIV Dimensional ETF Trust 0.0610178 61.5574
WCMI First Trust WCM International Equity ETF 0.000001 16.43
WCME First Trust WCM Developing World Equity ETF 0.000001 17.01
JIII Janus Detroit Street Trust Janu 0.51 51.26
ENDW Cambria Endowment Style ETF 0 30.355
Unlock