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 $28.05B $63.86B $42.85B $42.64B $15.29B $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 3 3 3 3 4 1
Quant Rating Neutral Neutral Neutral Neutral Buy Strong Sell
Trading
TEVA ZTS TAK HLN NBIX ITCI
Last Close $24.46 $119.56 $13.64 $9.41 $154.8 $131.87
High 52 $24.6 $178.71 $15.52 $11.41 $154.8 $131.91
Low 52 $12.82 $119.56 $12.89 $8.73 $87.59 $81.78
Price vs. 52 Week High -0.57 % -33.1 % -12.11 % -17.53 % 0 % -0.03 %
Price vs. 52 Week Low 90.8 % 0 % 5.82 % 7.79 % 76.73 % 61.25 %
Total Return
TEVA ZTS TAK HLN NBIX ITCI
1 Month Return 21.87 % -16.26 % -5.64 % 6.69 % 12.99 % 0 %
3 Month Return 50.15 % -19.32 % -5.05 % -0.58 % 23.21 % 0 %
6 Month Return 38.98 % -23.31 % -9.43 % -12.59 % 27.23 % 0 %
9 Month Return 45.16 % -30.26 % 0.81 % -1.47 % 26.89 % 3.83 %
YTD Return 10.98 % -26.62 % 3.02 % -1.36 % 13.41 % 57.89 %
1 Year Return 39.77 % -31.39 % -1.59 % -1.98 % 24.86 % 45.7 %
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) - 1.34 % 4.72 % 1.57 % - -
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 % 198 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % 27.27 % - -
Growth
TEVA ZTS TAK HLN 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 TAK HLN NBIX ITCI
Gross Profit Margin TTM 49.6 % 70.03 % 52.77 % 61.81 % 98.37 % 91.22 %
Return on Assets TTM -0.39 % 18.04 % 0.98 % 4.78 % 10.03 % -4.35 %
Return on Equity TTM -2.58 % 53.21 % 1.95 % 9.4 % 15.82 % -5.19 %
Return on Capital Employed TTM 3.16 % 31.67 % 4.8 % 8.34 % 15.17 % -8.25 %
Net Income Per EBT TTM 222.54 % 78.72 % 72.4 % 76.52 % 68.09 % 100.19 %
EBT Per Ebit TTM -7.94 % 94.26 % 33.29 % 88.09 % 114.25 % 61.94 %
EBIT Per Revenue TTM 5.38 % 37.51 % 12.68 % 20.49 % 20.51 % -17.88 %
Cash Flow To Debt Ratio TTM 7.93 % 43.13 % 22.35 % 12.02 % 148.65 % -230.03 %
Receivables Turnover TTM 4.67 6.09 6.59 5.14 3.69 3.22
Payables Turnover TTM 3.35 5.54 5.02 1.18 0.37 1.8
Inventory Turnover TTM 2.4 1.15 1.71 3.72 0.63 1.79
Fixed Asset Turnover TTM 321.73 % 244.46 % 229.02 % 589.57 % 473.81 % 3596.74 %
Asset Turnover TTM 41.43 % 64.82 % 31.99 % 34.62 % 62.89 % 39.2 %
Operating Cash Flow Per Share TTM 1.21 6.58 643.53 0.11 6.41 -0.38
Free Cash Flow Per Share TTM 0.78 4.99 521.29 0.1 5.97 -0.38
Cash Per Share TTM 188.4 % 322.4 % 22368.59 % 7.46 % 1121.53 % 970.67 %
Operating Cash Flow Sales Ratio TTM 8.36 % 31.21 % 22.48 % 9.32 % 23.74 % -7.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.03 % 75.76 % 81.01 % 90.65 % 93.14 % 100.82 %
Cash Flow Coverage Ratios TTM 7.93 % 43.13 % 22.35 % 12.02 % 148.65 % -230.03 %
Price To Free Cash Flows Ratio TTM 31.29 28.78 8.1 34.18 25.77 -356.68
Price To Operating Cash Flows Ratio TTM 20.03 21.9 6.51 31.51 24 -348.17
Price Cash Flow Ratio TTM 20.03 21.9 6.51 31.51 24 -348.17
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 $8.62B $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 $0.03B $382.4B $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
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ETFs With Exposure to TEVA
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.11817 94.31
VEA Vanguard Developed Markets Index Fund 0.07 60.605
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06035 80.33
IEFA iShares Core MSCI EAFE ETF 0.1012 87.84
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.112901 47.895
IXUS iShares Core MSCI Total International Stock ETF 0.06429 83.385
VEU Vanguard FTSE All-World ex-US Index Fund 0.06 72.3
VT Vanguard Total World Stock Index Fund 0.02 138.84
ACWI iShares MSCI ACWI ETF 0.02536 139.56
SCHF Schwab International Equity ETF 0.0931801 23.64
VXUS Vanguard Total Intl Stock Idx Fund 0.05 74.19
NEAR iShares Short Maturity Bond ETF 0.00196 51.165
SPDW SPDR Portfolio Developed World ex-US ETF 0.076073 43.235
EFV iShares MSCI EAFE Value ETF 0.15404 69.065
CWI SPDR MSCI ACWI ex-US ETF 0.07011 35.32
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.02353 42.765
ACWX iShares MSCI ACWI ex U.S. ETF 0.07269 65.915
EFG iShares MSCI EAFE Growth ETF 0.08235 114.335
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.095636 88.55
HYEM VanEck Emerging Markets High Yield Bond ETF 0.66 19.93
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03779 227.465
IMTM iShares MSCI Intl Momentum Factor ETF 0.25534 47.815
DOO WisdomTree International Dividend ex-Financials Fund 0.37 43.4413
FNDF Schwab Fundamental International Large Company Index ETF 0.099865 44.015
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 41.26
FTLS First Trust Long/Short Equity ETF 0.44 70.93
IZRL ARK Israel Innovative Technology ETF 1.74 28.8419
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.101 62.38
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 0.0630402 40.735
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.047351 49.56
EIS iShares MSCI Israel ETF 6.83517 102.95
EMAG VanEck Vectors Emerging Markets Aggregate Bond ETF 0.73 20.375
FPXI First Trust International Equity Opportunities ETF 1.23 58.37
GVIP Goldman Sachs Hedge Industry VIP ETF 0 152.391
HFXI IQ 50 Percent Hedged FTSE International ETF 0.12 31.845
IDEV iShares Core MSCI International Developed Markets ETF 0.09103 80.405
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.379 53.935
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 36.9
ISRA VanEck Israel ETF 7.42 55.805
ISZE iShares MSCI Intl Size Factor ETF 0.1283 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00458 46.69
IVLU iShares Edge MSCI Intl Value Factor ETF 0.44843 36.245
JHMD John Hancock Multifactor Developed International ETF 0.09 40.33
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 1.75 93.85
QWLD SPDR MSCI World StrategicFactors ETF 0.017682 139.505
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0728 88.665
TOK iShares MSCI Kokusai ETF 0.03238 135.356
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.43 61.1945
URTH iShares MSCI World ETF 0.02912 182.56
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.11 30.05
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 0.04 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 0.02 51.41
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.1 37.13
XTR.TO iShares Diversified Monthly Income ETF 0.09 11.65
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.12 41.56
XWD.TO iShares MSCI World Index ETF 0.03 109.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.12 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 0.014336 75.67
BOUT Innovator IBD Breakout Opportunities ETF 4.26 36.765
IQIN IQ 500 International ETF 0.16 32.5954
PTIN Pacer Trendpilot International ETF 0.12 30.99
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.1 46.01
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 70.975
AVDE Avantis International Equity ETF 0.06 79.16
DWMF WisdomTree International Multifactor Fund 0.77884 31.95
RESD WisdomTree International ESG Fund 0.0011996 29.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0299665 117.225
BKIE BNY Mellon International Equity ETF 0.09 89.745
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 93.02
VIRS Pacer BioThreat Strategy ETF 0.12 40.025
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 0.02 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
BMED BlackRock Future Health ETF 0.51655 28.29
DFAI Dimensional International Core Equity Market ETF 0.0512742 36.595
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 0.0290963 59.278
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02658 108.7
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.07917 77.802
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02686 104.03
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02366 90.57
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0291551 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0290963 326.42
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0286475 225.45
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02821 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 0.0284267 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) 0.02366 7969
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 9.046
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.22093 84.16
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17334 92.34
ACWD.L SPDR MSCI ACWI UCITS ETF 0.019069 278.94
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00376 10.082
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09239 6.649
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09239 70.295
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0281 6892
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.315442 8.1535
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.17334 7.15
I500.L iShares S&P 500 Swap UCITS ETF 0.02231 8.3895
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.22093 4.059
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02366 104.93
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14828 53.01
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.21679 6.9925
LSPU.L Lyxor S&P 500 UCITS ETF 0.0290963 68.6363
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0291551 100.18
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08883 7.034
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08883 67.97
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15479 73.95
SP5C.L Lyxor S&P 500 UCITS ETF 0.0290963 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.0290963 363.98
SWRD.L SPDR MSCI World UCITS ETF 0.03236 45.985
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02821 434.325
VALW.L SPDR MSCI World Value UCITS ETF 0.164138 29.7
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0261 123.95
WVAL.L SPDR MSCI World Value UCITS ETF 0.164138 39.14
XDWD.L Xtrackers MSCI World UCITS ETF 0.0284267 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0284267 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0328206 27.925
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0271484 3759
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00702481 538.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03013 10.242
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.10483 53.74
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.015826 42.56
DFIV Dimensional International Value ETF 0.000802 46.855
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 158.98
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
NTSI WisdomTree International Efficient Core Fund 0.1005 43.37
AVSD Avantis Responsible International Equity ETF 0.06 71.455
DFIC Dimensional International Core Equity 2 ETF 0.0252232 32.9
DIHP Dimensional International High Profitability ETF 0.119183 30.655
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3982 57.7094
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0328206 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00376 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0271484 42.76
IWRD.L iShares MSCI World UCITS ETF 0.02634 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02658 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 0.00376 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0307498 136.48
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02686 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03013 10.733
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03235 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 0.310083 54.97
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.21372 49.78
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06 8.493
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02821 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.0268 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0283 92.836
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0283 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 0.0791806 131.758
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0290963 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0290963 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 0.0290963 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0791806 113.88
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0290963 413.99
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0290963 185.17
IWLE.DE iShares Core MSCI World UCITS ETF 0.02658 9.5828
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0271484 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
SC0J.DE Invesco MSCI World UCITS ETF 0.0268 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.03236 39.713
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09295 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 0.00702481 538.504
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.013393 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.019069 240.8
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21679 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 0.14828 4024
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.22093 84.056
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0837 90.27
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24498 89.54
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.1042 5.0618
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02694 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.22489 7.258
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17334 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) 0.07917 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 0.17334 6.151
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.45126 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 0.19198 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.07917 4.67925
DFSI Dimensional International Sustainability Core 1 ETF 0.0431915 41
MEDI Harbor Health Care ETF 0.0103971 29.6
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0284267 10448.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0281 78.41
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0837 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 0.14828 46.13
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.08883 77.308
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.06 44.82
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00648 10.51
VCORX Vanguard Core Bond Fund Investor Shares 0.00065 9.14
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02821 33140
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17334 92.342
IDWR.L iShares MSCI World UCITS ETF 0.02634 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0291551 7608.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0268 135.04
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03013 11.86
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00116 9.79
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0027 8.92
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 19.44
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0837 68.44
IQQW.DE iShares MSCI World UCITS ETF 0.02634 78.762
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21679 48.34
IDVO Amplify International Enhanced Dividend Income ETF 1.07 37.58
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 0.09239 79.93
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0290963 225.45
SWISX Schwab Capital Trust - Schwab International Index Fund 0.111917 28.6
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17334 92.29
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.21679 5.3105
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.31264 63.38
SWLD.L SPDR MSCI World UCITS ETF 0.03236 34.94
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.22489 4.0542
XDWG.L Xtrackers MSCI World UCITS ETF 0.0284267 27.67
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02694 4.9121
LSPX.L Lyxor S&P 500 UCITS ETF 0.0290963 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00376 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 0.0271484 47.11
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.159099 115.145
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0262 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0283 79.07
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0261 98.2
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0281 90.87
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 17.04
ACWI.L SPDR MSCI ACWI UCITS ETF 0.019069 211.74
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.310083 47.44
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.21372 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 0.02686 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 0.013393 280.38
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05 39.75
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09239 92.52
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00376 8.701
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.21679 55.98
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15479 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) 0.05152 89.54
IWDG.L iShares Core MSCI World UCITS ETF 0.02658 1088.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02658 9566
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0283 33.827
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.019069 23.16
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0027 8.92
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 49.03
VTMGX Vanguard Developed Markets Index Admiral 0.07 19.41
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.08145 6.395
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03013 9.267
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02658 108.765
CIE.TO iShares International Fdmtl ETF Comm 0.14455 18.63
FSYD Fidelity Sustainable High Yield ETF 0.07 48.11
SAGP Strategas Global Policy Opportunities ETF 1.76 33.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0355751 31.595
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 0.0791806 113.805
PXUS Principal International Adaptive Multi-Factor ETF 0.107087 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0791806 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 0.0284267 99.196
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0291551 86.588
JPIE JPMorgan Income ETF 0 46.23
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.12528 4.9251
WHCA.AS iShares MSCI World Health Care 0.08145 4.5772
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.08145 7.3977
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02694 4.9075
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.08224 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 13.71
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00547 53.065
VDIPX Vanguard Developed Markets Index Fund 0.05 30.38
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 0.0291551 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) 0.12 143.38
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03016 83.95
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02221 138.74
IWRD.AS iShares MSCI World UCITS ETF 0.02634 78.77
VCOBX Vanguard Core Bond Admiral 0.00065 18.27
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.09 52.04
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.07917 5.5376
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.17334 5.463
IWDD.AS iShares Core MSCI World UCITS ETF 0.02658 7.0514
SWDA.MI iShares Core MSCI World UCITS ETF 0.02658 108.73
VPLS Vanguard Core Plus Bond ETF 0.01246 78.545
VCRB Vanguard Core Bond ETF 0.00115 78.29
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02787 19.218
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.11226 62.7692
MNTL Tema Neuroscience and Mental Health ETF 4.32 23.805
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.2 52.225
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 29.55
AGGS Harbor ETF Trust 0.000993242 41.715
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 0.104067 39.0725
VTWIX Vanguard Total World Stock Index I 0.02 282.65
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.05 159.02
BRHY BlackRock High Yield ETF 0.13083 51.8799
CGNG Capital Group New Geography Equ 0.07 31.44
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0290963 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 0.0609302 61.565
WCMI First Trust WCM International Equity ETF 0.000001 16.52
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 30.4852
BDVL iShares Disciplined Volatility Equity Active ETF 0.2793 24.9085
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