Profile
TEVA ZTS TAK HLN ITCI NBIX
Company Name Teva Pharmaceutical Industries Limited Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Intra-Cellular Therapies, Inc. Neurocrine Biosciences, 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 $18.77B $65.61B $45.60B $43.38B $14.05B $12.30B
Employees 37.00K 13.80K 49.28K 24.56K 0.86K 1.80K
CEO Richard D. Francis Kristin C. Peck Christophe Weber Brian James McNamara Sharon Mates Kyle W. Gano
Ratings
TEVA ZTS TAK HLN ITCI NBIX
Quant Rating Score 2 3 3 3 1 4
Quant Rating Sell Neutral Neutral Neutral Strong Sell Buy
Trading
TEVA ZTS TAK HLN ITCI NBIX
Last Close $16.6 $149.77 $14.63 $9.58 $131.87 $128.89
High 52 $22.77 $196.48 $15.46 $11.41 $131.91 $153.29
Low 52 $12.82 $144.45 $12.89 $9.01 $71.19 $87.59
Price vs. 52 Week High -27.1 % -23.77 % -5.37 % -16.04 % -0.03 % -15.92 %
Price vs. 52 Week Low 29.49 % 3.68 % 13.5 % 6.33 % 85.24 % 47.15 %
Total Return
TEVA ZTS TAK HLN ITCI NBIX
1 Month Return 1.22 % -3.35 % -0.34 % -3.82 % 0 % -3.42 %
3 Month Return -5.03 % -6.63 % 6.63 % -8.33 % 0 % 10.28 %
6 Month Return -0.18 % -9.19 % 7.42 % -3.72 % 2.98 % 10.28 %
9 Month Return -2.01 % -15.4 % 7.89 % 3.79 % 49.48 % 2.69 %
YTD Return -24.68 % -8.08 % 10.5 % 0.42 % 57.89 % -5.58 %
1 Year Return -3.09 % -20.5 % 4.05 % -2.04 % 75.06 % -14.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEVA ZTS TAK HLN ITCI NBIX
Dividend Yield Percentage (TTM) - 1.31 % 4.6 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.78 % 2 % 2.03 % - -227.26 % 14.7 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 226.17 % - - -
Growth
TEVA ZTS TAK HLN ITCI NBIX
Asset Growth -9.55 % -0.34 % 0.76 % 87.69 % 14.37 %
Gross Profit Growth 5.47 % 12.05 % -0.19 % 44.88 % 25.65 %
Revenue Growth 4.4 % 8.33 % -0.61 % 46.62 % 24.81 %
Revenue 3 Year 1.52 % 24.31 % 19.01 % 556.51 % 95.79 %
Revenue 5 Year -5.5 % 55.65 % 33.95 % 600974.32 % 172.74 %
Revenue 10 Year -38.45 % 113.39 % 33.95 % 32663.23 % -
EBIT Growth -169.63 % 5.13 % 13.52 % 26.77 % 81.94 %
Net Income Growth -193.2 % 6.06 % 37.46 % 46.54 % 36.68 %
Net Income 3 Yeari Growth Per Share -482.97 % 27.46 % 4.91 % 79.29 % 258.91 %
Net Income 5 Yeari Growth Per Share -58.26 % 74.46 % 122.63 % 72.95 % 741.83 %
Net Income 10 Yeari Growth Per Share -140.46 % 370.4 % 122.63 % 32.41 % 518.75 %
Operating Income Growth -169.98 % 10.52 % 10.52 % 26.77 % 127.38 %
Operating Cash Flow Growth (CFG) -8.85 % 25.5 % 9.57 % 41.08 % 52.71 %
Operating 3 Year CFG 52.26 % 39.36 % 71.6 % 77.79 % 118.72 %
Operating 5 Year CFG 123.59 % 73.18 % 196.04 % 69.4 % 257.36 %
Operating 10 Year CFG -81.66 % 420.39 % 196.04 % 10.87 % 1038.19 %
EPS Growth -190 % 7.68 % 45.45 % 50.68 % 32.81 %
EPS Diluted Growth -190 % 7.89 % 45.45 % 50.68 % 33.2 %
Book Value Per Share -30.36 % -2.96 % -1.63 % 80.54 % 12.91 %
Share Holder 3 Year Equity Growth Per Share -49 % 9.65 % -37.97 % 116.52 % 77.59 %
Share Holder 5 Year Equity Growth Per Share -62.86 % 85.42 % -40.16 % 215.14 % 271.08 %
Share Holder 10 Year Equity Growth Per Share -82.6 % 301.38 % -40.16 % 164.65 % 821.72 %
Dividend Per Share Growth - 15.33 % 49.01 % - -
Dividend 3 Year Growth Per Share - 73.18 % -49.79 % - -
Dividend 5 Year Growth Per Share -100 % 163.51 % -49.97 % - -
Dividend 10 Year Growth Per Share -100 % 493.89 % -49.97 % - -
Debt Growth -10.29 % -0.16 % 6.83 % 0.25 % 6.23 %
Free Cash Flow Growth -11.05 % 41.76 % 16.27 % 40.95 % 54.09 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TEVA ZTS TAK HLN ITCI NBIX
Gross Profit Margin TTM 49.6 % 70.2 % 60.54 % 61.52 % 91.63 % 98.49 %
Return on Assets TTM -0.39 % 17.86 % 0.98 % 4.2 % -5.46 % 8.95 %
Return on Equity TTM -2.58 % 51.32 % 1.95 % 8.74 % -7.4 % 13.22 %
Return on Capital Employed TTM 3.16 % 32.08 % 3.43 % 7.74 % -10.05 % 14.8 %
Net Income Per EBT TTM 222.54 % 78.79 % 72.1 % 75.5 % 100.64 % 66.08 %
EBT Per Ebit TTM -7.94 % 92.99 % 46.84 % 86.58 % 63.57 % 106.48 %
EBIT Per Revenue TTM 5.38 % 37.01 % 9.05 % 19.64 % -17.15 % 19.72 %
Cash Flow To Debt Ratio TTM 7.93 % 43.63 % 23.79 % - -430.93 % 129.2 %
Receivables Turnover TTM 4.67 6.82 6.59 5.9 4.09 4.21
Payables Turnover TTM 3.35 6.51 4.53 2.19 2.18 0.36
Inventory Turnover TTM 2.4 1.16 1.54 3.63 2.17 0.66
Fixed Asset Turnover TTM 321.73 % 253.65 % 229.02 % 584.75 % 4569.25 % 429.78 %
Asset Turnover TTM 41.43 % 65.87 % 31.99 % 32.73 % 49.79 % 64.53 %
Operating Cash Flow Per Share TTM 1.21 6.58 684.97 - -0.71 5.73
Free Cash Flow Per Share TTM 0.78 5.1 531.34 - -0.71 5.34
Cash Per Share TTM 188.4 % 384.5 % 26788.97 % 24.05 % 970.67 % 985.45 %
Operating Cash Flow Sales Ratio TTM 8.36 % 31.71 % 23.92 % - -10.75 % 22.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.03 % 77.45 % 77.57 % - 100.44 % 93.2 %
Cash Flow Coverage Ratios TTM 7.93 % 43.63 % 23.79 % - -430.93 % 129.2 %
Price To Free Cash Flows Ratio TTM 21.16 28.77 8.01 - -191.12 23.26
Price To Operating Cash Flows Ratio TTM 13.55 22.4 6.23 - -185.85 21.64
Price Cash Flow Ratio TTM 13.55 22.4 6.23 - -185.85 21.64
Income Statement (TTM)
TEVA ZTS TAK HLN ITCI NBIX
Revenue $16.54B $9.26B $4581.55B $11.23B $0.68B $2.36B
Gross Profit $8.06B $6.4B $3001.33B $6.95B $0.62B $2.32B
Gross Profit Ratio 48.74% 69.1% 65.51% 61.85% 91.63% 98.56%
EBITDA $0.78B $3.87B $1210.51B $2.51B $-0.12B $0.64B
Net Income $-1.64B $2.49B $107.93B $1.44B $-0.07B $0.34B
EPS Diluted -1.45 5.47 33.62 0.32 -0.72 3.29
Balance Sheet (MRQ)
TEVA ZTS TAK HLN ITCI NBIX
Long Term Debt $16.3B $5.39B $4517.23B $8.54B $0.01B $0.46B
Total Liabilities $33.61B $9.47B $7312.37B $18.09B $0.22B $1.13B
Total Equity $5.72B $4.77B $6935.98B $16.22B $1.15B $2.59B
Total Investments $0B $0B $10.8B $0.08B $0.69B $1.71B
Total Debt $18.08B $6.74B $5066.17B $10.1B $0.02B $0.46B
Total Assets $39.33B $14.24B $14248.34B $34.32B $1.37B $3.72B
Cash Flow Statement (TTM)
TEVA ZTS TAK HLN ITCI NBIX
Net Income $-1.96B $2.5B $107.93B $1.44B $-0.07B $0.34B
Inventory $0.17B $-0.04B $-34.97B $0.22B $-0.01B $-0.02B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $1.25B $2.95B $1057.18B $2.3B $-0.07B $0.6B
Capital Expenditure $-0.5B $-0.66B $-200.8B $-0.25B $-0B $-0.04B
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ETFs With Exposure to TEVA
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.09839 91.63
VEA Vanguard Developed Markets Index Fund 0.07 58.71
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06035 80.59
IEFA iShares Core MSCI EAFE ETF 0.08365 85.66
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0968402 45.513
IXUS iShares Core MSCI Total International Stock ETF 0.05467 79.975
VEU Vanguard FTSE All-World ex-US Index Fund 0.06 69.515
VT Vanguard Total World Stock Index Fund 0.02 133.67
ACWI iShares MSCI ACWI ETF 0.02175 133.575
SCHF Schwab International Equity ETF 0.0792053 22.765
VXUS Vanguard Total Intl Stock Idx Fund 0.05 71.455
NEAR iShares Short Maturity Bond ETF 0.00214 51.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.064421 41.71
EFV iShares MSCI EAFE Value ETF 0.12718 66.88
CWI SPDR MSCI ACWI ex-US ETF 0.060216 33.655
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.02353 43.075
ACWX iShares MSCI ACWI ex U.S. ETF 0.06224 62.93
EFG iShares MSCI EAFE Growth ETF 0.06969 111.67
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.079029 86.58
HYEM VanEck Emerging Markets High Yield Bond ETF 0.66 19.995
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03224 219.235
IMTM iShares MSCI Intl Momentum Factor ETF 0.25534 46.785
DOO WisdomTree International Dividend ex-Financials Fund 0.37 43.4413
FNDF Schwab Fundamental International Large Company Index ETF 0.0639025 42.055
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 40.775
FTLS First Trust Long/Short Equity ETF 0.44 67.54
IZRL ARK Israel Innovative Technology ETF 1.79 27.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.083 60.24
AADR AdvisorShares Dorsey Wright ADR ETF 1.67 82.455
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.054952 38.35
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.039506 48.39
EIS iShares MSCI Israel ETF 6.40325 90.22
EMAG VanEck Vectors Emerging Markets Aggregate Bond ETF 0.73 20.375
FPXI First Trust International Equity Opportunities ETF 1.23 57.18
GVIP Goldman Sachs Hedge Industry VIP ETF 0 142.335
HFXI IQ 50 Percent Hedged FTSE International ETF 0.09 30.525
IDEV iShares Core MSCI International Developed Markets ETF 0.07571 78.23
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.379 52.83
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 35.11
ISRA VanEck Israel ETF 6.76 49.89
ISZE iShares MSCI Intl Size Factor ETF 0.1283 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00458 46.32
IVLU iShares Edge MSCI Intl Value Factor ETF 0.37277 34.945
JHMD John Hancock Multifactor Developed International ETF 0.09 39.54
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 36.56
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.04 26.17
PPH VanEck Pharmaceutical ETF 1.65 85.285
QWLD SPDR MSCI World StrategicFactors ETF 0.017682 137.05
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0629 86.6434
TOK iShares MSCI Kokusai ETF 0.02758 130.175
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.43 61.035
URTH iShares MSCI World ETF 0.0248 175.73
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.11 32.09
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.23 26.54
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.08 17.98
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.88
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 48.48
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.08 35.5
XTR.TO iShares Diversified Monthly Income ETF 0.06 11.49
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.1 39.69
XWD.TO iShares MSCI World Index ETF 0.02 103.77
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.12 17.07
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.67 16.83
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.08361 40.365
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012372 72.01
BOUT Innovator IBD Breakout Opportunities ETF 4.26 37.745
IQIN IQ 500 International ETF 0.16 32.5954
PTIN Pacer Trendpilot International ETF 0.1 29.74
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.08 44
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.1 69.24
AVDE Avantis International Equity ETF 0.05 76.745
DWMF WisdomTree International Multifactor Fund 0.53212 32.16
RESD WisdomTree International ESG Fund 0.0011996 29.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0263075 113.26
BKIE BNY Mellon International Equity ETF 0.09 87.49
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 65.49
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 89.27
VIRS Pacer BioThreat Strategy ETF 0.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.97
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.55
XEQT.TO iShares Core Equity ETF Portfolio 0.02 37.18
XGRO.TO iShares Core Growth ETF Portfolio 0.02 32.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.88
BMED BlackRock Future Health ETF 0.47441 25.1165
DFAI Dimensional International Core Equity Market ETF 0.0435976 35.625
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.33 45.16
GINN Goldman Sachs Innovate Equity ETF 0 69.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0251584 56.708
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02264 104.31
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08217 79.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02266 101.03
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0202 86.58
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0432224 82.45
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0251584 317.97
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0432224 214.9
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02435 356.29
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.02567 106.92
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02165 135.3
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0252335 114.05
AIVI WisdomTree International Al Enhanced Value Fund 0.0041427 50.0101
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00648 10.48
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02165 158.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02165 155.87
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0202 7477.5
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 9.032
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.24116 81.84
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18554 94.92
ACWD.L SPDR MSCI ACWI UCITS ETF 0.018875 269.48
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00318 9.841
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09013 6.541
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09013 67.135
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.024 6494.5
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.287642 7.725
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.18554 7.131
I500.L iShares S&P 500 Swap UCITS ETF 0.02231 7.88025
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.22164 4.01975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0202 101.51
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12158 52.92
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.18256 6.5645
LSPU.L Lyxor S&P 500 UCITS ETF 0.0251584 66.4762
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0432224 96.69
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.10656 6.922
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.75247 64.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.29152 70.755
SP5C.L Lyxor S&P 500 UCITS ETF 0.0251584 464.35
SP5L.L Lyxor S&P 500 UCITS ETF 0.0251584 342.08
SWRD.L SPDR MSCI World UCITS ETF 0.027523 44.6425
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02435 417.65
VALW.L SPDR MSCI World Value UCITS ETF 0.140989 27.425
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.02567 120.49
WVAL.L SPDR MSCI World Value UCITS ETF 0.140989 37.215
XDWD.L Xtrackers MSCI World UCITS ETF 0.0252335 133.68
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0252335 112.045
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.026126 27.2325
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0233283 3528.5
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00598776 518.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02573 9.822
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0884 51.91
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.013578 40.855
DFIV Dimensional International Value ETF 0.000802 45.255
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 152.39
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
NTSI WisdomTree International Efficient Core Fund 0.08495 42.13
AVSD Avantis Responsible International Equity ETF 0.05 69.7994
DFIC Dimensional International Core Equity 2 ETF 0.0220876 32.165
DIHP Dimensional International High Profitability ETF 0.106216 29.86
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3318 55.8848
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.026126 23.25
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00318 7.251
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0233283 40.865
IWRD.L iShares MSCI World UCITS ETF 0.02245 6553
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02264 122.31
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00318 8.885
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.022647 131.06
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02266 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02573 10.417
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02702 11164
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 0.269107 50.94
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.184239 46.12
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06 7.981
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02435 355.66
SC0J.F Invesco MSCI World UCITS ETF 0.0256 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02435 89.016
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 0.0603115 127.654
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0251584 56.72
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0251584 244.45
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0251584 318.1
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0603115 108.964
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0251584 396.15
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0251584 180.43
IWLE.DE iShares Core MSCI World UCITS ETF 0.02264 9.257
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0233283 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
SC0J.DE Invesco MSCI World UCITS ETF 0.0256 111.805
SPPW.DE SPDR MSCI World UCITS ETF 0.027523 38.091
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07907 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.05544 10.6958
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.666
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00598776 519.044
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.012475 231.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.018875 229.9
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18256 3865
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.02567 88.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.02567 125.34
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12158 3895.5
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.22164 81.888
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08217 92.91
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24284 88.15
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09013 5.0174
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0339 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.22164 7.149
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.23972 81.925
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.695
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.08217 6.687
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.7188
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.18554 6.169
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.2091 4.35775
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.287642 10.479
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.19198 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.08217 4.76325
DFSI Dimensional International Sustainability Core 1 ETF 0.0383226 40.405
MEDI Harbor Health Care ETF 0.0103971 27.07
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0252335 9852
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.024 75.25
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.09076 4.4756
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0865 79.03
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12158 45.13
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24284 75.204
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.06 42.86
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00648 10.48
VCORX Vanguard Core Bond Fund Investor Shares 0.00305 9.04
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02435 30780
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18554 94.966
IDWR.L iShares MSCI World UCITS ETF 0.02245 88.92
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0432224 7119.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0256 131.1
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02573 11.508
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00128 9.68
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00273 8.83
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 18.79
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.08217 68.24
IQQW.DE iShares MSCI World UCITS ETF 0.02245 75.866
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18256 44.77
IDVO Amplify International Enhanced Dividend Income ETF 1.07 35.38
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02165 114.76
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09013 77.744
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0251584 218.7
SWISX Schwab Capital Trust - Schwab International Index Fund 0.111917 27.76
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.18554 94.9
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.18256 4.8375
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.26536 58.79
SWLD.L SPDR MSCI World UCITS ETF 0.027523 32.8975
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.2091 4.0195
XDWG.L Xtrackers MSCI World UCITS ETF 0.0252335 26.84
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0339 4.8885
LSPX.L Lyxor S&P 500 UCITS ETF 0.0251584 4898.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00318 7.6735
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0256 9661.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.02567 92.4
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.024 88.135
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 16.77
ACWI.L SPDR MSCI ACWI UCITS ETF 0.018875 198.395
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.269107 43.435
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.184239 3982
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08625 92.64
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02266 101.04
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02165 116.89
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.012475 271.4
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05 38.11
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09013 91.16
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00318 8.394
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.18256 52.49
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.22164 96.02
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05129 91.26
IWDG.L iShares Core MSCI World UCITS ETF 0.02264 1054.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02264 9010
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02435 32.435
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.018875 22.3
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00273 8.83
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.02567 102.8
VWEHX Vanguard High Yield Corporate Fund 0.31 5.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 47.08
VTMGX Vanguard Developed Markets Index Admiral 0.07 18.77
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.07159 5.819
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02573 8.886
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02264 104.31
CIE.TO iShares International Fdmtl ETF Comm 0.14455 18.63
FSYD Fidelity Sustainable High Yield ETF 0.08 47.95
SAGP Strategas Global Policy Opportunities ETF 1.76 33.67
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0304677 30.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0603115 108.895
PXUS Principal International Adaptive Multi-Factor ETF 0.107087 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0603115 154.43
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02165 132.88
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0252335 95.602
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0432224 82.528
JPIE JPMorgan Income ETF 0 46.33
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.15822 4.9567
WHCA.AS iShares MSCI World Health Care 0.07159 4.1686
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.07159 6.8185
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0339 4.8875
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.09492 72.482
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05544 7.2679
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03099 5.52
SFNNX Schwab Fundamental International Large Company Index Fund 0.051949 13.1
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00215 52.98
VDIPX Vanguard Developed Markets Index Fund 0.05 29.38
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 52.0255
EQLS Simplify Market Neutral Equity Long/Short ETF -0.483087 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0432224 82.45
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.26 95.35
IVE.AX iShares MSCI EAFE ETF (AU) 0.1 137.9
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02568 81.96
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02165 132.96
IWRD.AS iShares MSCI World UCITS ETF 0.02245 75.865
VCOBX Vanguard Core Bond Admiral 0.00076 18.07
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.09 52.64
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.08217 5.5564
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.29822 5.4944
IWDD.AS iShares Core MSCI World UCITS ETF 0.02264 6.8607
SWDA.MI iShares Core MSCI World UCITS ETF 0.02264 104.34
VPLS Vanguard Core Plus Bond ETF 0.01655 77.95
VCRB Vanguard Core Bond ETF 0.00146 77.745
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02426 18.528
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.09227 61.5099
MNTL Tema Neuroscience and Mental Health ETF 4.32 23.805
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.2 50.8999
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 28.41
AGGS Harbor ETF Trust 0.000993242 41.1687
JLQD Janus Henderson Sustainable Cor 0.3 41.6112
THNR Amplify ETF Trust 4.97 22.33
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.0877444 38.195
VTWIX Vanguard Total World Stock Index I 0.02 271.38
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.05 152.42
BRHY BlackRock High Yield ETF 0.16504 51.785
CGNG Capital Group New Geography Equ 0.07 29.56
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0251584 242.85
EFAA Invesco MSCI EAFE Income Advantage ETF 0.077 52.44
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02319 3.992
DXIV Dimensional ETF Trust 0.0522501 60.08
WCME First Trust WCM Developing World Equity ETF 2.28 16.2696
JIII Janus Detroit Street Trust Janu 0.49 50.9084
ENDW Cambria Endowment Style ETF 0 29.305
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