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 $22.52B $63.58B $43.84B $41.55B $14.05B $13.62B
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 3
Quant Rating Sell Neutral Neutral Neutral Strong Sell Neutral
Trading
TEVA ZTS TAK HLN ITCI NBIX
Last Close $19.63 $143.26 $13.88 $9.2 $131.87 $137.52
High 52 $22.77 $193.28 $15.52 $11.41 $131.91 $153.29
Low 52 $12.82 $141.11 $12.89 $8.73 $75.02 $87.59
Price vs. 52 Week High -13.79 % -25.88 % -10.57 % -19.37 % -0.03 % -10.29 %
Price vs. 52 Week Low 53.12 % 1.52 % 7.68 % 5.38 % 75.78 % 57 %
Total Return
TEVA ZTS TAK HLN ITCI NBIX
1 Month Return 6.8 % -2.46 % -8.02 % -2.13 % 0 % -3.67 %
3 Month Return 20.36 % -4.49 % -5.8 % -4.07 % 0 % 2.54 %
6 Month Return 43.81 % -3.64 % -5.64 % -9.98 % 0 % 35.65 %
9 Month Return -10.45 % -13.64 % 7.43 % -0.43 % 4.49 % -4.01 %
YTD Return -10.93 % -12.07 % 4.83 % -3.56 % 57.89 % 0.75 %
1 Year Return 9.3 % -25.01 % -2.63 % -8.68 % 67.52 % 16.11 %
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) - 1.35 % 4.72 % 1.64 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.78 % 1.89 % 2.01 % 2.01 % -121.31 % 14.7 %
Dividend Per Share (TTM) - 1.93 % 198 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % 27.27 % - -
Growth
TEVA ZTS TAK HLN ITCI NBIX
Asset Growth -9.55 % 0.76 % 87.69 %
Gross Profit Growth 5.47 % -0.19 % 44.88 %
Revenue Growth 4.4 % -0.61 % 46.62 %
Revenue 3 Year 1.52 % 19.01 % 556.51 %
Revenue 5 Year -5.5 % 33.95 % 600974.32 %
Revenue 10 Year -38.45 % 33.95 % 32663.23 %
EBIT Growth -167.63 % 13.52 % 26.77 %
Net Income Growth -193.2 % 37.46 % 46.54 %
Net Income 3 Yeari Growth Per Share -482.97 % 4.91 % 79.29 %
Net Income 5 Yeari Growth Per Share -58.26 % 122.63 % 72.95 %
Net Income 10 Yeari Growth Per Share -140.46 % 122.63 % 32.41 %
Operating Income Growth -169.98 % 10.52 % 26.77 %
Operating Cash Flow Growth (CFG) -8.85 % 9.57 % 41.08 %
Operating 3 Year CFG 52.26 % 71.6 % 77.79 %
Operating 5 Year CFG 123.59 % 196.04 % 69.4 %
Operating 10 Year CFG -81.66 % 196.04 % 10.87 %
EPS Growth -190 % 45.45 % 50.68 %
EPS Diluted Growth -190 % 45.45 % 50.68 %
Book Value Per Share -30.36 % -1.63 % 80.54 %
Share Holder 3 Year Equity Growth Per Share -49 % -37.97 % 116.52 %
Share Holder 5 Year Equity Growth Per Share -62.86 % -40.16 % 215.14 %
Share Holder 10 Year Equity Growth Per Share -82.6 % -40.16 % 164.65 %
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 % 0.25 %
Free Cash Flow Growth -11.05 % 16.27 % 40.95 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
TEVA ZTS TAK HLN ITCI NBIX
Gross Profit Margin TTM 49.6 % 70.03 % 52.77 % 61.81 % 91.22 % 98.49 %
Return on Assets TTM -0.39 % 18.04 % 0.98 % 4.78 % -4.35 % 8.95 %
Return on Equity TTM -2.58 % 53.21 % 1.95 % 9.4 % -5.19 % 13.22 %
Return on Capital Employed TTM 3.16 % 31.67 % 4.8 % 8.34 % -8.25 % 14.8 %
Net Income Per EBT TTM 222.54 % 78.72 % 72.4 % 76.52 % 100.19 % 66.08 %
EBT Per Ebit TTM -7.94 % 94.26 % 33.29 % 88.09 % 61.94 % 106.48 %
EBIT Per Revenue TTM 5.38 % 37.51 % 12.68 % 20.49 % -17.88 % 19.72 %
Cash Flow To Debt Ratio TTM 7.93 % 43.13 % 22.35 % 12.02 % -230.03 % 129.2 %
Receivables Turnover TTM 4.67 6.09 6.59 5.14 3.22 4.21
Payables Turnover TTM 3.35 5.54 5.02 1.18 1.8 0.36
Inventory Turnover TTM 2.4 1.15 1.71 3.72 1.79 0.66
Fixed Asset Turnover TTM 321.73 % 244.46 % 229.02 % 589.57 % 3596.74 % 429.78 %
Asset Turnover TTM 41.43 % 64.82 % 31.99 % 34.62 % 39.2 % 64.53 %
Operating Cash Flow Per Share TTM 1.21 6.58 643.53 0.11 -0.38 5.73
Free Cash Flow Per Share TTM 0.78 4.99 521.29 0.1 -0.38 5.34
Cash Per Share TTM 188.4 % 322.4 % 22368.59 % 7.46 % 970.67 % 985.45 %
Operating Cash Flow Sales Ratio TTM 8.36 % 31.21 % 22.48 % 9.32 % -7.29 % 22.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.03 % 75.76 % 81.01 % 90.65 % 100.82 % 93.2 %
Cash Flow Coverage Ratios TTM 7.93 % 43.13 % 22.35 % 12.02 % -230.03 % 129.2 %
Price To Free Cash Flows Ratio TTM 25.47 28.65 8.03 32.81 -356.68 25.77
Price To Operating Cash Flows Ratio TTM 16.31 21.8 6.51 30.24 -348.17 23.97
Price Cash Flow Ratio TTM 16.31 21.8 6.51 30.24 -348.17 23.97
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 $8.62B $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 0.11641 94.285
VEA Vanguard Developed Markets Index Fund 0.07 60.63
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.06035 80.505
IEFA iShares Core MSCI EAFE ETF 0.09914 87.96
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.111391 47.26
IXUS iShares Core MSCI Total International Stock ETF 0.0637 83.36
VEU Vanguard FTSE All-World ex-US Index Fund 0.06 72.125
VT Vanguard Total World Stock Index Fund 0.02 137.735
ACWI iShares MSCI ACWI ETF 0.02528 138.23
SCHF Schwab International Equity ETF 0.0947605 23.5958
VXUS Vanguard Total Intl Stock Idx Fund 0.05 74.105
NEAR iShares Short Maturity Bond ETF 0.002 51.315
SPDW SPDR Portfolio Developed World ex-US ETF 0.075281 43.265
EFV iShares MSCI EAFE Value ETF 0.15248 67.98
CWI SPDR MSCI ACWI ex-US ETF 0.069346 35.315
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.02353 42.9088
ACWX iShares MSCI ACWI ex U.S. ETF 0.07206 65.785
EFG iShares MSCI EAFE Growth ETF 0.08086 115.94
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.093605 88.37
HYEM VanEck Emerging Markets High Yield Bond ETF 0.66 19.8828
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03755 226.37
IMTM iShares MSCI Intl Momentum Factor ETF 0.25534 47.215
DOO WisdomTree International Dividend ex-Financials Fund 0.37 43.4413
FNDF Schwab Fundamental International Large Company Index ETF 0.0977669 43.61
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.06 41.105
FTLS First Trust Long/Short Equity ETF 0.44 68.9
IZRL ARK Israel Innovative Technology ETF 1.95 28.78
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.101 61.855
AADR AdvisorShares Dorsey Wright ADR ETF 1.67 84.82
AFTY Pacer CSOP FTSE China A50 ETF 0.12 16.2826
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0.0624257 39.9325
DMRI DeltaShares S&P International Managed Risk ETF 0.06 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.046476 49.775
EIS iShares MSCI Israel ETF 6.93591 98.08
EMAG VanEck Vectors Emerging Markets Aggregate Bond ETF 0.73 20.375
FPXI First Trust International Equity Opportunities ETF 1.23 60.6288
GVIP Goldman Sachs Hedge Industry VIP ETF 0 151.05
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 31.495
IDEV iShares Core MSCI International Developed Markets ETF 0.08952 80.72
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.15 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.379 52.885
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 35.59
ISRA VanEck Israel ETF 7.4 53.2
ISZE iShares MSCI Intl Size Factor ETF 0.1283 25.4804
IUSB iShares Core Total USD Bond Market ETF 0.00458 46.9632
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4459 35.545
JHMD John Hancock Multifactor Developed International ETF 0.09 40.241
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 37.0509
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.04 26.17
PPH VanEck Pharmaceutical ETF 1.71 91.475
QWLD SPDR MSCI World StrategicFactors ETF 0.017682 139.44
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0739 89.0257
TOK iShares MSCI Kokusai ETF 0.03219 134.239
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.43 60.62
URTH iShares MSCI World ETF 0.02898 181.015
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.11 31.465
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.23 26.54
VETS Pacer Military Times Best Employers ETF 0.11 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.08 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 50.98
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.1 36.64
XTR.TO iShares Diversified Monthly Income ETF 0.05 11.73
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.12 41.1
XWD.TO iShares MSCI World Index ETF 0.03 108.87
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.12 17.2
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.57 16.7
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.08663 42.28
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014289 74.74
BOUT Innovator IBD Breakout Opportunities ETF 4.26 38.6517
IQIN IQ 500 International ETF 0.16 32.5954
PTIN Pacer Trendpilot International ETF 0.11 30.89
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.1 46.11
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
BBIN JPMorgan BetaBuilders International Equity ETF 0.12 70.925
AVDE Avantis International Equity ETF 0.06 79.05
DWMF WisdomTree International Multifactor Fund 0.7635 31.815
RESD WisdomTree International ESG Fund 0.0011996 29.275
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0296707 116.145
BKIE BNY Mellon International Equity ETF 0.09 89.73
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 67.1155
GSUS Goldman Sachs MarketBeta US Equity ETF 0.1 91.825
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.28
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.33
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.59
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
BMED BlackRock Future Health ETF 0.52112 27.92
DFAI Dimensional International Core Equity Market ETF 0.0507391 36.55
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.33 45.725
GINN Goldman Sachs Innovate Equity ETF 0 73.47
6TVM.DE Lyxor S&P 500 UCITS ETF 0.025857 58.51
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02645 107.665
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0816 77.528
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02663 103.785
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02357 89.7
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0290031 85.4
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.025857 325.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0290031 222.35
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02859 365.92
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0261 110.64
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02221 140.2
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0284533 117.65
AIVI WisdomTree International Al Enhanced Value Fund 0.0041427 49.6607
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00639 10.56
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02221 163.72
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02221 160.39
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02357 7811
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.06 9.228
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.3043 83.44
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.22569 92.19
ACWD.L SPDR MSCI ACWI UCITS ETF 0.019375 278.38
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00372 10.173
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09462 6.623
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09462 68.6842
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0279 6757
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.315442 8.0495
HYGU.L iShares € High Yield Corp Bond UCITS ETF 0.17496 7.131
I500.L iShares S&P 500 Swap UCITS ETF 0.02231 8.19159
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.15675 4.058
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02357 104.74
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14558 53.3
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.20958 6.843
LSPU.L Lyxor S&P 500 UCITS ETF 0.025857 68.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0290031 99.71
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.09063 7.021
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.09063 66.692
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.3043 72.59
SP5C.L Lyxor S&P 500 UCITS ETF 0.025857 477.22
SP5L.L Lyxor S&P 500 UCITS ETF 0.025857 355.75
SWRD.L SPDR MSCI World UCITS ETF 0.032009 45.91
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02859 433.175
VALW.L SPDR MSCI World Value UCITS ETF 0.164109 28.555
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0261 123.76
WVAL.L SPDR MSCI World Value UCITS ETF 0.164109 38.17
XDWD.L Xtrackers MSCI World UCITS ETF 0.0284533 137.51
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0284533 114.52
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0326534 27.765
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0270349 3688
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00682113 533.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02993 10.14
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.10326 53.9435
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.015732 42.3605
DFIV Dimensional International Value ETF 0.000802 45.86
VTSNX Vanguard Total Intl Stock Idx Fund 0.04 159.28
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.5 40.8327
NTSI WisdomTree International Efficient Core Fund 0.09843 43.55
AVSD Avantis Responsible International Equity ETF 0.05 71.7499
DFIC Dimensional International Core Equity 2 ETF 0.0252335 32.855
DIHP Dimensional International High Profitability ETF 0.118047 30.8501
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.4037 58.1297
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0326534 23.93
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00372 7.521
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0270349 42.35
IWRD.L iShares MSCI World UCITS ETF 0.02623 6798
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02645 125.68
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.06 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00372 9.13
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0281113 135.22
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02663 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02993 10.702
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03163 11529
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 0.300389 54.42
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.214233 48.28
SUWU.SW iShares MSCI World SRI UCITS ETF 0.06 8.274
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02859 368.04
SC0J.F Invesco MSCI World UCITS ETF 0.0266 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02852 91.908
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 0.0968514 131.465
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.025857 58.516
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.025857 247.15
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.159099 132.76
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.025857 325.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0968514 112.3
SP5C.PA Lyxor S&P 500 UCITS ETF 0.025857 408.41
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.025857 184.19
IWLE.DE iShares Core MSCI World UCITS ETF 0.02645 9.5194
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0270349 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.06 6.263
SC0J.DE Invesco MSCI World UCITS ETF 0.0266 115.52
SPPW.DE SPDR MSCI World UCITS ETF 0.032009 39.328
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.09285 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.159099 9.7652
I500.AS iShares S&P 500 Swap UCITS ETF 0.05544 11.0158
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.159099 14.52
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 11.924
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00682113 532.313
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.01356 240.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.019375 238.3
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20958 4086
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0261 92.25
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0261 129.36
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14558 3972
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15675 83.45
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0816 90.37
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.09063 89.16
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09462 5.0644
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03488 4.6844
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.22265 7.25
SHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17496 80.31
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.06 2.7933
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.0816 6.693
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.06 4.7979
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.17496 6.148
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.15675 4.41179
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.315442 10.744
EH1Y.F iShares Broad € High Yield Corp Bond UCITS ETF 0.14462 4.7167
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.0816 4.666
DFSI Dimensional International Sustainability Core 1 ETF 0.0424618 41.09
MEDI Harbor Health Care ETF 0.0103971 29.705
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0284533 10256.9
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.028 77.65
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.0816 4.3764
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0865 80.99
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14558 45.625
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.5015 76.56
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.06 44.83
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00639 10.56
VCORX Vanguard Core Bond Fund Investor Shares 0.00065 9.21
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02859 31695
EUNW.DE iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.22569 92.236
IDWR.L iShares MSCI World UCITS ETF 0.02623 91.27
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0290031 7432
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0266 134.9
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02993 11.858
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.0012 9.82
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.0027 9
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.07 19.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.0816 67.42
IQQW.DE iShares MSCI World UCITS ETF 0.02623 78.12
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20958 46.9
IDVO Amplify International Enhanced Dividend Income ETF 1.07 37.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02221 119.58
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09462 79.15
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.025857 224.398
SWISX Schwab Capital Trust - Schwab International Index Fund 0.111917 28.69
IHYG.L iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 0.17496 92.16
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.20958 5.109
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.301911 63.07
SWLD.L SPDR MSCI World UCITS ETF 0.032009 34.25
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.22591 4.061
XDWG.L Xtrackers MSCI World UCITS ETF 0.0284533 27.55
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03488 4.9222
LSPX.L Lyxor S&P 500 UCITS ETF 0.025857 5098.84
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00372 7.966
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.159099 12.261
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0270349 46.41
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.159099 113.565
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0266 10068
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.028 77.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0261 96.2701
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.028 90.59
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.04 17.05
ACWI.L SPDR MSCI ACWI UCITS ETF 0.019375 207.33
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.300389 46.77
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.214233 4204
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08625 94.74
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02663 103.69
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02221 122.08
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.01356 280.49
VTIAX Vanguard Total International Stock Index Fd Admiral 0.05 39.83
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.09797 92.29
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00372 8.64
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.20958 54.83
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.15675 97.39
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.159099 9910
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.05001 89.14
IWDG.L iShares Core MSCI World UCITS ETF 0.02645 1083.22
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02645 9372
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02852 33.529
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.019375 23.005
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.0027 9
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0261 105.94
VWEHX Vanguard High Yield Corporate Fund 0.03083 5.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 48.72
VTMGX Vanguard Developed Markets Index Admiral 0.07 19.47
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.07866 6.285
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02993 9.176
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02645 107.66
CIE.TO iShares International Fdmtl ETF Comm 0.14455 18.63
FSYD Fidelity Sustainable High Yield ETF 0.07 48.4275
SAGP Strategas Global Policy Opportunities ETF 1.76 33.9532
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0350104 31.4601
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0968514 112.465
PXUS Principal International Adaptive Multi-Factor ETF 0.107087 21.22
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0968514 157.97
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02221 137.4
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0284533 98.19
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0290031 85.55
JPIE JPMorgan Income ETF 0 46.385
EH1Y.DE iShares Broad € High Yield Corp Bond UCITS ETF 0.12886 4.9592
WHCA.AS iShares MSCI World Health Care 0.07866 4.5036
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.07866 7.3327
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03488 4.92
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.07318 70.298
I50D.AS iShares S&P 500 Swap UCITS ETF 0.05544 7.4297
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03083 5.55
SFNNX Schwab Fundamental International Large Company Index Fund 0.051949 13.61
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00157 53.2235
VDIPX Vanguard Developed Markets Index Fund 0.05 30.47
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.06 54.0212
EQLS Simplify Market Neutral Equity Long/Short ETF -0.483087 22.325
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0290031 85.55
VGS.AX Vanguard MSCI Index International Shares ETF 0.02738 152.2
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.06331 111.48
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 1.82 93.64
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02636 115.35
IVE.AX iShares MSCI EAFE ETF (AU) 0.12 143.9
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02992 83.82
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02221 137.3
IWRD.AS iShares MSCI World UCITS ETF 0.02623 78.13
VCOBX Vanguard Core Bond Admiral 0.00065 18.42
JSI Janus Detroit Street Trust - Henderson Securitized Income ETF 0.09 52.3844
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.0816 5.5332
HIHC.SW iShares € High Yield Corp Bond UCITS ETF 0.17496 5.4476
IWDD.AS iShares Core MSCI World UCITS ETF 0.02645 7.0277
SWDA.MI iShares Core MSCI World UCITS ETF 0.02645 107.66
VPLS Vanguard Core Plus Bond ETF 0.01388 79.03
VCRB Vanguard Core Bond ETF 0.0012 78.83
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02836 19.066
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.11002 63.8085
MNTL Tema Neuroscience and Mental Health ETF 4.32 23.805
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.2 51.69
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.22 29.19
AGGS Harbor ETF Trust 0.000993242 41.985
JLQD Janus Henderson Sustainable Cor 1.01 42.465
THNR Amplify ETF Trust 4.97 23.73
EXUS.L Xtrackers MSCI World ex USA UCITS ETF 1C USD 0.101464 39.37
VTWIX Vanguard Total World Stock Index I 0.02 280.86
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.05 159.32
BRHY BlackRock High Yield ETF 0.13558 51.7801
CGNG Capital Group New Geography Equ 0.07 31.155
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.025857 249.25
EFAA Invesco MSCI EAFE Income Advantage ETF 0.088 53.1
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.02319 4.0475
DXIV Dimensional ETF Trust 0.0596817 61.5546
WCMI First Trust WCM International Equity ETF 0.000001 16.575
WCME First Trust WCM Developing World Equity ETF 0.000001 16.941
JIII Janus Detroit Street Trust Janu 0.44 51.095
ENDW Cambria Endowment Style ETF 0 30.42
BDVL iShares Disciplined Volatility Equity Active ETF 0.24414 24.87
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