Profile
TEVA ZTS HLN TAK NBIX ITCI
Company Name Teva Pharmaceutical Industries Limited Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited 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 $27.49B $63.86B $42.86B $42.85B $15.29B $14.05B
Employees 37.00K 13.80K 24.56K 49.28K 1.80K 0.86K
CEO Richard D. Francis Kristin C. Peck Brian James McNamara Christophe Weber Kyle W. Gano Sharon Mates
Ratings
TEVA ZTS HLN TAK NBIX ITCI
Quant Rating Score 3 3 3 3 4 1
Quant Rating Neutral Neutral Neutral Neutral Buy Strong Sell
Trading
TEVA ZTS HLN TAK NBIX ITCI
Last Close $23.97 $120.24 $9.46 $13.66 $152.37 $131.87
High 52 $24.6 $178.71 $11.41 $15.52 $154.8 $131.91
Low 52 $12.82 $119.56 $8.73 $12.89 $87.59 $81.78
Price vs. 52 Week High -2.56 % -32.72 % -17.09 % -11.98 % -1.57 % -0.03 %
Price vs. 52 Week Low 86.97 % 0.57 % 8.36 % 5.97 % 73.96 % 61.25 %
Total Return
TEVA ZTS HLN TAK NBIX ITCI
1 Month Return 19.61 % -16.13 % 4.94 % -2.98 % 10.04 % 0 %
3 Month Return 46.43 % -18.4 % -0.84 % -5.4 % 21.89 % 0 %
6 Month Return 41.58 % -24.51 % -11.92 % -4.87 % 31.68 % 0 %
9 Month Return 42.26 % -29.86 % -0.94 % 0.96 % 24.89 % 3.83 %
YTD Return 8.76 % -26.2 % -0.84 % 3.17 % 11.63 % 57.89 %
1 Year Return 40.09 % -32 % -1.56 % -0.87 % 21.18 % 44.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TEVA ZTS HLN TAK NBIX ITCI
Dividend Yield Percentage (TTM) - 1.34 % 1.55 % 4.72 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.78 % 1.89 % 2.01 % 2.01 % 14.57 % -121.31 %
Dividend Per Share (TTM) - 1.93 % 0.06 % 198 % - -
Payout Ratio (TTM) - 32.08 % 27.27 % 226.17 % - -
Growth
TEVA ZTS HLN TAK NBIX ITCI
Asset Growth -9.55 % 0.76 % 14.37 %
Gross Profit Growth 5.47 % -0.19 % 25.65 %
Revenue Growth 4.4 % -0.61 % 24.81 %
Revenue 3 Year 1.52 % 19.01 % 95.79 %
Revenue 5 Year -5.5 % 33.95 % 172.74 %
Revenue 10 Year -38.45 % 33.95 % -
EBIT Growth -167.63 % 13.52 % 55.17 %
Net Income Growth -193.2 % 37.46 % 36.68 %
Net Income 3 Yeari Growth Per Share -482.97 % 4.91 % 258.91 %
Net Income 5 Yeari Growth Per Share -58.26 % 122.63 % 741.83 %
Net Income 10 Yeari Growth Per Share -140.46 % 122.63 % 518.75 %
Operating Income Growth -169.98 % 10.52 % 127.38 %
Operating Cash Flow Growth (CFG) -8.85 % 9.57 % 52.71 %
Operating 3 Year CFG 52.26 % 71.6 % 118.72 %
Operating 5 Year CFG 123.59 % 196.04 % 269.64 %
Operating 10 Year CFG -81.66 % 196.04 % 1038.19 %
EPS Growth -190 % 33.33 % 32.81 %
EPS Diluted Growth -190 % 33.33 % 33.2 %
Book Value Per Share -30.36 % -1.63 % 12.91 %
Share Holder 3 Year Equity Growth Per Share -49 % -37.97 % 77.59 %
Share Holder 5 Year Equity Growth Per Share -62.86 % -40.16 % 271.08 %
Share Holder 10 Year Equity Growth Per Share -82.6 % -40.16 % 821.72 %
Dividend Per Share Growth - 49.01 % -
Dividend 3 Year Growth Per Share - -49.79 % -
Dividend 5 Year Growth Per Share -100 % -49.97 % -
Dividend 10 Year Growth Per Share -100 % -49.97 % -
Debt Growth -10.29 % 6.83 % 6.23 %
Free Cash Flow Growth -11.05 % 16.27 % 54.09 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TEVA ZTS HLN TAK NBIX ITCI
Gross Profit Margin TTM 49.6 % 70.03 % 61.81 % 52.77 % 98.37 % 91.22 %
Return on Assets TTM -0.39 % 18.04 % 4.78 % 0.98 % 10.03 % -4.35 %
Return on Equity TTM -2.58 % 53.21 % 9.4 % 1.95 % 15.82 % -5.19 %
Return on Capital Employed TTM 3.16 % 31.67 % 8.34 % 4.8 % 15.17 % -8.25 %
Net Income Per EBT TTM 222.54 % 78.72 % 76.52 % 72.4 % 68.09 % 100.19 %
EBT Per Ebit TTM -7.94 % 94.26 % 88.09 % 33.29 % 114.25 % 61.94 %
EBIT Per Revenue TTM 5.38 % 37.51 % 20.49 % 12.68 % 20.51 % -17.88 %
Cash Flow To Debt Ratio TTM 7.93 % 43.13 % 12.02 % 22.35 % 148.65 % -230.03 %
Receivables Turnover TTM 4.67 6.09 5.14 6.59 3.69 3.22
Payables Turnover TTM 3.35 5.54 1.18 5.02 0.37 1.8
Inventory Turnover TTM 2.4 1.15 3.72 1.71 0.63 1.79
Fixed Asset Turnover TTM 321.73 % 244.46 % 589.57 % 229.02 % 473.81 % 3596.74 %
Asset Turnover TTM 41.43 % 64.82 % 34.62 % 31.99 % 62.89 % 39.2 %
Operating Cash Flow Per Share TTM 1.21 6.58 0.11 643.53 6.41 -0.38
Free Cash Flow Per Share TTM 0.78 4.99 0.1 521.29 5.97 -0.38
Cash Per Share TTM 188.4 % 322.4 % 7.46 % 22368.59 % 1121.53 % 970.67 %
Operating Cash Flow Sales Ratio TTM 8.36 % 31.21 % 9.32 % 22.48 % 23.74 % -7.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.03 % 75.76 % 90.65 % 81.01 % 93.14 % 100.82 %
Cash Flow Coverage Ratios TTM 7.93 % 43.13 % 12.02 % 22.35 % 148.65 % -230.03 %
Price To Free Cash Flows Ratio TTM 31.3 28.78 34.55 8.1 25.77 -356.68
Price To Operating Cash Flows Ratio TTM 20.04 21.9 31.85 6.51 24 -348.17
Price Cash Flow Ratio TTM 20.04 21.9 31.85 6.51 24 -348.17
Income Statement (TTM)
TEVA ZTS HLN TAK NBIX ITCI
Revenue $16.54B $9.26B $11.23B $4581.55B $2.36B $0.68B
Gross Profit $8.06B $6.4B $6.95B $3001.33B $2.32B $0.62B
Gross Profit Ratio 48.74% 69.1% 61.85% 65.51% 98.56% 91.63%
EBITDA $0.78B $3.87B $2.51B $1210.51B $0.64B $-0.12B
Net Income $-1.64B $2.49B $1.44B $107.93B $0.34B $-0.07B
EPS Diluted -1.45 5.47 0.32 33.62 3.29 -0.72
Balance Sheet (MRQ)
TEVA ZTS HLN TAK NBIX ITCI
Long Term Debt $16.3B $5.39B $8.62B $4517.23B $0.46B $0.01B
Total Liabilities $33.61B $9.47B $18.09B $7312.37B $1.13B $0.22B
Total Equity $5.72B $4.77B $16.22B $6935.98B $2.59B $1.15B
Total Investments $0B $0.03B $0.14B $382.4B $1.71B $0.69B
Total Debt $18.08B $6.74B $10.1B $5066.17B $0.46B $0.02B
Total Assets $39.33B $14.24B $34.32B $14248.34B $3.72B $1.37B
Cash Flow Statement (TTM)
TEVA ZTS HLN TAK NBIX ITCI
Net Income $-1.96B $2.5B $1.44B $107.93B $0.34B $-0.07B
Inventory $0.17B $-0.04B $0.22B $-34.97B $-0.02B $-0.01B
Dividends Paid $0B $-0.79B $-0.57B $-302.5B $0B $0B
Operating Cash Flow $1.25B $2.95B $2.3B $1057.18B $0.6B $-0.07B
Capital Expenditure $-0.5B $-0.66B $-0.25B $-200.8B $-0.04B $-0B
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ETFs With Exposure to TEVA
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.14325 94.3
VEA Vanguard Developed Markets Index Fund 0.07 60.61
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06035 80.33
IEFA iShares Core MSCI EAFE ETF 0.12279 87.82
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.136062 47.89
IXUS iShares Core MSCI Total International Stock ETF 0.07809 83.38
VEU Vanguard FTSE All-World ex-US Index Fund 0.06 72.32
VT Vanguard Total World Stock Index Fund 0.02 138.83
ACWI iShares MSCI ACWI ETF 0.03071 139.54
SCHF Schwab International Equity ETF 0.112406 23.66
VXUS Vanguard Total Intl Stock Idx Fund 0.05 74.2
NEAR iShares Short Maturity Bond ETF 0.00197 51.165
SPDW SPDR Portfolio Developed World ex-US ETF 0.091592 43.25
EFV iShares MSCI EAFE Value ETF 0.18576 69.08
CWI SPDR MSCI ACWI ex-US ETF 0.084294 35.34
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.02353 42.76
ACWX iShares MSCI ACWI ex U.S. ETF 0.08825 65.92
EFG iShares MSCI EAFE Growth ETF 0.10034 114.31
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.114057 88.55
HYEM VanEck Emerging Markets High Yield Bond ETF 0.66 19.95
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04573 227.92
IMTM iShares MSCI Intl Momentum Factor ETF 0.25534 47.84
DOO WisdomTree International Dividend ex-Financials Fund 0.37 43.4413
FNDF Schwab Fundamental International Large Company Index ETF 0.121361 44.03
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 41.27
FTLS First Trust Long/Short Equity ETF 0.44 70.92
IZRL ARK Israel Innovative Technology ETF 1.74 28.835
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.101 62.39
AADR AdvisorShares Dorsey Wright ADR ETF 1.67 83.76
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0760966 40.735
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.056745 49.56
EIS iShares MSCI Israel ETF 8.12169 102.87
EMAG VanEck Vectors Emerging Markets Aggregate Bond ETF 0.73 20.375
FPXI First Trust International Equity Opportunities ETF 1.23 58.5597
GVIP Goldman Sachs Hedge Industry VIP ETF 0 152.36
HFXI IQ 50 Percent Hedged FTSE International ETF 0.12 31.91
IDEV iShares Core MSCI International Developed Markets ETF 0.11049 80.42
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.379 53.92
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 36.9048
ISRA VanEck Israel ETF 8.76 55.805
ISZE iShares MSCI Intl Size Factor ETF 0.1283 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00458 46.73
IVLU iShares Edge MSCI Intl Value Factor ETF 0.54095 36.22
JHMD John Hancock Multifactor Developed International ETF 0.11 40.28
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 37.15
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.04 26.17
PPH VanEck Pharmaceutical ETF 2.08 93.89
QWLD SPDR MSCI World StrategicFactors ETF 0.017682 139.505
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0878 88.665
TOK iShares MSCI Kokusai ETF 0.03915 135.356
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.43 61.2576
URTH iShares MSCI World ETF 0.03524 182.56
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.11 30.29
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.23 26.54
VETS Pacer Military Times Best Employers ETF 0.14 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.04 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 51.41
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.12 37.13
XTR.TO iShares Diversified Monthly Income ETF 0.09 11.65
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.14 41.56
XWD.TO iShares MSCI World Index ETF 0.03 109.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.13 17.11
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.53 16.68
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.09244 42.33
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.017357 75.71
BOUT Innovator IBD Breakout Opportunities ETF 4.26 36.765
IQIN IQ 500 International ETF 0.16 32.5954
PTIN Pacer Trendpilot International ETF 0.14 30.9614
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.12 46.01
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.15 71.08
AVDE Avantis International Equity ETF 0.08 79.18
DWMF WisdomTree International Multifactor Fund 0.92364 31.95
RESD WisdomTree International ESG Fund 0.0011996 29.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0362346 117.225
BKIE BNY Mellon International Equity ETF 0.09 89.78
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 93.01
VIRS Pacer BioThreat Strategy ETF 0.14 40.025
DRMD.TO Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF 0.096218 31.77
DRFD.TO Desjardins RI Developed ex-USA ex-Canada Multifactor 0.557984 29
DRFG.TO Desjardins RI Global Multifactor 0.042524 37.04
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.36
BMED BlackRock Future Health ETF 0.62613 28.29
DFAI Dimensional International Core Equity Market ETF 0.0621606 36.6
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.33 45.92
GINN Goldman Sachs Innovate Equity ETF 0 73.615
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0348689 59.278
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03217 108.7
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08433 77.802
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03265 104.03
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02865 90.57
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0348038 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0348689 326.42
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0348038 225.45
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02904 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0261 111.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02221 141.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0344354 118.805
AIVI WisdomTree International Al Enhanced Value Fund 0.0041427 49.83
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00648 10.51
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02221 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02221 160.73
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02865 7969
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 9.046
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.14098 84.16
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17428 92.34
ACWD.L SPDR MSCI ACWI UCITS ETF 0.022996 278.94
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00449 10.082
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09179 6.649
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09179 70.295
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.034 6892
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.315442 8.1535
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.45112 7.15
I500.L iShares S&P 500 Swap UCITS ETF 0.02231 8.3895
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.44143 4.059
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02865 104.93
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.17158 53.01
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.2614 6.9925
LSPU.L Lyxor S&P 500 UCITS ETF 0.0348689 68.6363
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0348038 100.18
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24499 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.34678 67.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.32847 73.95
SP5C.L Lyxor S&P 500 UCITS ETF 0.0348689 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.0348689 363.98
SWRD.L SPDR MSCI World UCITS ETF 0.039231 45.985
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02904 434.325
VALW.L SPDR MSCI World Value UCITS ETF 0.196308 29.7
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0261 123.95
WVAL.L SPDR MSCI World Value UCITS ETF 0.196308 39.14
XDWD.L Xtrackers MSCI World UCITS ETF 0.0344354 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0344354 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0386115 27.925
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0328409 3759
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00842736 538.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03647 10.242
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.12722 53.74
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.019144 42.729
DFIV Dimensional International Value ETF 0.000802 46.87
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 159.15
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
NTSI WisdomTree International Efficient Core Fund 0.11997 43.37
AVSD Avantis Responsible International Equity ETF 0.07 71.455
DFIC Dimensional International Core Equity 2 ETF 0.0305969 32.915
DIHP Dimensional International High Profitability ETF 0.144073 30.66
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.4784 57.7094
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0386115 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00449 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0328409 42.76
IWRD.L iShares MSCI World UCITS ETF 0.03189 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03217 125.94
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00449 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.036892 136.48
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03265 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03647 10.733
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03939 11543
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 0.371221 54.97
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.257366 49.78
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06 8.493
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02904 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.0278 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02895 92.836
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02895 31.445
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 0.094786 131.758
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0348689 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0348689 250
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.159099 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0348689 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.094786 113.88
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0348689 413.99
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0348689 185.17
IWLE.DE iShares Core MSCI World UCITS ETF 0.03217 9.5828
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0328409 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
SC0J.DE Invesco MSCI World UCITS ETF 0.0278 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.039231 39.713
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.0954 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.159099 9.832
I500.AS iShares S&P 500 Swap UCITS ETF 0.05544 11.0411
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.159099 14.576
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.958
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00842736 538.504
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.015919 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.022996 240.8
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2614 4250
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0261 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0261 129.42
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.17158 4024
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.14098 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.08433 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08893 89.54
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09179 5.0618
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02641 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.32847 7.258
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.21802 81.195
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.7537
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.07975 6.676
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.8193
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.17428 6.151
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.14098 4.41825
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.315442 10.731
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.31661 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.08433 4.67925
DFSI Dimensional International Sustainability Core 1 ETF 0.0514255 41.03
MEDI Harbor Health Care ETF 0.0103971 29.6
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0344354 10448.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.034 78.41
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.07975 4.3753
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0865 80.75
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17158 46.13
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08893 77.308
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.06 44.87
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00648 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00065 9.13
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02904 33140
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17428 92.342
IDWR.L iShares MSCI World UCITS ETF 0.03189 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0348038 7608.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0278 135.04
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03647 11.86
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00116 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0027 8.91
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 19.47
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.07975 68.44
IQQW.DE iShares MSCI World UCITS ETF 0.03189 78.762
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2614 48.34
IDVO Amplify International Enhanced Dividend Income ETF 1.07 37.65
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02221 122.01
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.1036 79.93
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0348689 225.45
SWISX Schwab Capital Trust - Schwab International Index Fund 0.111917 28.69
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.3111 92.29
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.2614 5.3105
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.369093 63.38
SWLD.L SPDR MSCI World UCITS ETF 0.039231 34.94
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.14098 4.0542
XDWG.L Xtrackers MSCI World UCITS ETF 0.0344354 27.67
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02641 4.9121
LSPX.L Lyxor S&P 500 UCITS ETF 0.0348689 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00449 8.0995
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.159099 12.367
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0328409 47.16
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.159099 115.145
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0278 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.034 79.16
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0261 98.2
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.034 90.87
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 17.12
ACWI.L SPDR MSCI ACWI UCITS ETF 0.022996 211.74
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.371221 47.44
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.257366 4370
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08625 93.58
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03265 104.1
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02221 124.52
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.015919 280.38
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05 39.8
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09179 92.52
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00449 8.701
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.2614 55.98
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.44143 97.48
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.159099 10125.5
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05023 89.54
IWDG.L iShares Core MSCI World UCITS ETF 0.03217 1088.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03217 9566
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02895 33.827
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.022996 23.16
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0027 8.91
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0261 107.04
VWEHX Vanguard High Yield Corporate Fund 0.03039 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 49.12
VTMGX Vanguard Developed Markets Index Admiral 0.07 19.45
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09503 6.395
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03647 9.267
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03217 108.765
CIE.TO iShares International Fdmtl ETF Comm 0.14455 18.63
FSYD Fidelity Sustainable High Yield ETF 0.07 48.114
SAGP Strategas Global Policy Opportunities ETF 1.76 33.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0432002 31.61
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.094786 113.805
PXUS Principal International Adaptive Multi-Factor ETF 0.107087 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.094786 158.405
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02221 138.7
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0344354 99.196
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0348038 86.588
PTPXE.PA Amundi ETF PEA Japan Topix UCITS ETF 0.23495 31.811
JPIE JPMorgan Income ETF 0 46.23
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.12203 4.9251
WHCA.AS iShares MSCI World Health Care 0.09503 4.5772
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09503 7.3977
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02641 4.9075
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.07501 70.408
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05544 7.4646
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03039 5.53
SFNNX Schwab Fundamental International Large Company Index Fund 0.051949 13.76
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00158 53.07
VDIPX Vanguard Developed Markets Index Fund 0.05 30.44
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 54.1605
EQLS Simplify Market Neutral Equity Long/Short ETF -0.483087 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0348038 86.6
VGS.AX Vanguard MSCI Index International Shares ETF 0.02738 154.12
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.06331 111.34
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 1.58 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02636 117.36
IVE.AX iShares MSCI EAFE ETF (AU) 0.14 143.38
PTPXH.PA Amundi ETF PEA Japan Topix UCITS ETF 0.23495 46.373
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03685 83.95
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02221 138.74
IWRD.AS iShares MSCI World UCITS ETF 0.03189 78.77
VCOBX Vanguard Core Bond Admiral 0.00065 18.26
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.09 52.08
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.07975 5.5376
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.17428 5.463
IWDD.AS iShares Core MSCI World UCITS ETF 0.03217 7.0514
SWDA.MI iShares Core MSCI World UCITS ETF 0.03217 108.73
VPLS Vanguard Core Plus Bond ETF 0.01246 78.545
VCRB Vanguard Core Bond ETF 0.00115 78.27
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02892 19.218
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.13624 63.0836
MNTL Tema Neuroscience and Mental Health ETF 4.32 23.805
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.2 52.21
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 29.55
AGGS Harbor ETF Trust 0.000993242 41.68
JLQD Janus Henderson Sustainable Cor 1.01 42.1356
THNR Amplify ETF Trust 4.97 23.5008
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.126681 39.0725
VTWIX Vanguard Total World Stock Index I 0.02 283.17
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.05 159.19
BRHY BlackRock High Yield ETF 0.13161 51.8862
CGNG Capital Group New Geography Equ 0.07 31.44
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0348689 253
EFAA Invesco MSCI EAFE Income Advantage ETF 0.088 52.89
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02319 4.139
DXIV Dimensional ETF Trust 0.0740379 61.565
WCMI First Trust WCM International Equity ETF 0.000001 16.49
WCME First Trust WCM Developing World Equity ETF 0.000001 17.259
JIII Janus Detroit Street Trust Janu 0.44 51.19
ENDW Cambria Endowment Style ETF 0 30.541
BDVL iShares Disciplined Volatility Equity Active ETF 0.33671 24.9269
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