Profile
SGD BEPI BEPH IRS-WT FOR AMBR
Company Name Safe and Green Development Corporation Brookfield BRP Holdings (Canada Brookfield BRP Holdings (Canada IRSA Inversiones y Representaciones Sociedad Anónima WT Forestar Group Inc. Amber International Holding Ltd
Sector Real Estate Real Estate Real Estate Financial Services Real Estate Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $1.75M $6.65B $6.43B $1.18B $1.02B $887.25M
Employees 0.01K 0.00K 0.00K 0.00K 0.44K 0.89K
CEO Mr. David Villarreal Jr. Sachin G. Shah Sachin G. Shah - Mr. Anthony W. Oxley Mr. Wayne Huo
Ratings
Trading
SGD BEPI BEPH IRS-WT FOR AMBR
Last Close $0.87 $15.2399 $14.57 $1.68 $20.58 $9.93
High 52 $4.07 $19.18 $18.55 $2.4 $36.91 $12.52
Low 52 $0.22 $14.62 $14.06 $0.6 $18.45 $9.09
Price vs. 52 Week High -78.62 % -20.54 % -21.46 % -30 % -44.24 % -20.69 %
Price vs. 52 Week Low 295.45 % 4.24 % 3.63 % 180 % 11.54 % 9.24 %
Total Return
SGD BEPI BEPH IRS-WT FOR AMBR
1 Month Return -37.72 % 4.24 % 2.61 % 44.83 % 6.14 % -5.16 %
3 Month Return -39.16 % -8.74 % -8.71 % 10.53 % -8.45 % 0 %
6 Month Return -74.18 % -13.56 % -13.43 % 22.49 % -30.28 % 0 %
9 Month Return 270.37 % -10.41 % -8.99 % 104.88 % -29.57 % 0 %
YTD Return -67.42 % -8.52 % -7.67 % -16.42 % -20.6 % 0 %
1 Year Return 40.32 % -10.46 % -8.57 % 90.95 % -38.99 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SGD BEPI BEPH IRS-WT FOR AMBR
Dividend Yield Percentage (TTM) - 6.19 % 6.19 % 10.74 % - -
Dividend Paid and Capex Coverage Ration (TTM) -2.66 % 0.27 % 0.27 % 0.92 % -294.5 % -287.22 %
Dividend Per Share (TTM) - 1.44 % 1.44 % 1.63 % - -
Payout Ratio (TTM) - -486.76 % -486.76 % -48.9 % - -
Profitability
SGD BEPI BEPH IRS-WT FOR AMBR
Gross Profit Margin TTM -552.96 % 38.16 % 38.16 % 62.34 % 22.99 % 51.05 %
Return on Assets TTM -69.85 % -0.23 % -0.23 % -10.99 % 5.53 % -58.49 %
Return on Equity TTM -612.52 % -10.22 % -10.22 % -26.21 % 10.58 % -115.69 %
Return on Capital Employed TTM -278.73 % 1.92 % 1.92 % -1.12 % 7.77 % -107.61 %
Net Income Per EBT TTM 100 % 130.46 % 130.46 % 63.98 % 75.62 % 120.49 %
EBT Per Ebit TTM 135.82 % -10.86 % -10.86 % 1816.72 % 109.43 % 138.68 %
EBIT Per Revenue TTM -3160.13 % 26.44 % 26.44 % -6.21 % 13.83 % -52.92 %
Cash Flow To Debt Ratio TTM -31.13 % 3.58 % 3.58 % 28.58 % -46.78 % -719.95 %
Receivables Turnover TTM 0.22 2.56 2.56 4.55 - 2.91
Payables Turnover TTM 1.04 4.57 4.57 1.66 16.18 3.09
Inventory Turnover TTM - 23.34 23.34 93.46 - -
Fixed Asset Turnover TTM 11.71 % 7.91 % 7.91 % 738.51 % 9615.69 % 6935.73 %
Asset Turnover TTM 1.63 % 6.13 % 6.13 % 15.23 % 48.35 % 66.15 %
Operating Cash Flow Per Share TTM -3.49 4.46 4.46 1773.18 -8.12 -2.14
Free Cash Flow Per Share TTM -4.81 -8.61 -8.61 1675.99 -8.14 -2.14
Cash Per Share TTM 32.53 % 1120.69 % 1120.69 % 253489.1 % 343.11 % 256.39 %
Operating Cash Flow Sales Ratio TTM -1529.85 % 21.9 % 21.9 % 34.17 % -28.02 % -66.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 137.8 % -193.05 % -193.05 % 94.52 % 100.34 % 100.35 %
Cash Flow Coverage Ratios TTM -31.13 % 3.58 % 3.58 % 28.58 % -46.78 % -719.95 %
Price To Free Cash Flows Ratio TTM -0.4 -2.69 -2.69 1.03 -2.46 -40.5
Price To Operating Cash Flows Ratio TTM -0.25 5.21 5.21 0.97 -2.46 -4.59
Price Cash Flow Ratio TTM -0.25 5.21 5.21 0.97 -2.46 -4.59
Income Statement (TTM)
SGD BEPI BEPH IRS-WT FOR AMBR
Revenue $0B $5.88B $5.88B $328.55B $1.51B $0.03B
Gross Profit $0B $3.3B $3.3B $219.31B $0.36B $0.02B
Gross Profit Ratio 12% 56.09% 56.09% 66.75% 23.8% 51.05%
EBITDA $-0.01B $3.7B $3.7B $-33.24B $0.25B $-0.02B
Net Income $-0.01B $-0.22B $-0.22B $-29.13B $0.2B $-0.03B
EPS Diluted -9.78 -0.89 -0.89 -39.25 4 -2.84
Balance Sheet (MRQ)
SGD BEPI BEPH IRS-WT FOR AMBR
Long Term Debt $0B $29.79B $29.79B $194.41B $0.72B $0B
Total Liabilities $0.01B $58.35B $58.35B $1089.33B $1.25B $0.04B
Total Equity $0B $26.71B $26.71B $1152.44B $1.6B $0.01B
Total Investments $0B $6.16B $6.16B $260.23B $0B $0.01B
Total Debt $0.01B $35.55B $35.55B $377.7B $0.72B $0B
Total Assets $0.01B $94.81B $94.81B $2241.77B $2.84B $0.05B
Cash Flow Statement (TTM)
SGD BEPI BEPH IRS-WT FOR AMBR
Net Income $-0.01B $-0.01B $-0.01B $-33.8B $0.2B $-0.02B
Inventory $0B $0B $0B $-0.53B $0B $0B
Dividends Paid $0B $-1.06B $-1.06B $-152.42B $0B $0B
Operating Cash Flow $-0B $1.27B $1.27B $103.51B $-0.16B $-0.02B
Capital Expenditure $-0B $-3.73B $-3.73B $-4.06B $0B $-0B
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ETFs With Exposure to sgd
Ticker ETF Name Weight Percentage Price
EFA iShares MSCI EAFE ETF 0.002 86.28
IEMG iShares Core MSCI Emerging Markets ETF 0.00007 56.51
IEFA iShares Core MSCI EAFE ETF 0.0027 80.175
VTI Vanguard Total Stock Market Index Fund 0 288.475
IXUS iShares Core MSCI Total International Stock ETF 0.00577 73.8
HEFA iShares Currency Hedged MSCI EAFE ETF -0.00004 37.38
SCZ iShares MSCI EAFE Small-Cap ETF 0.01378 68.18
ACWI iShares MSCI ACWI ETF 0.0034 122.27
SCHF Schwab International Equity ETF 0.0090009 20.9297
AAXJ iShares MSCI All Country Asia ex Japan ETF 0 77.58
SCHE Schwab Emerging Markets Equity ETF 0.00783172 28.835
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.00255 80.91
IGF iShares Global Infrastructure ETF 0.02413 56.855
EPP iShares MSCI Pacific ex Japan ETF 0.02381 47.245
XT iShares Exponential Technologies ETF 0.00008 61.41
IDV iShares International Select Dividend ETF 0.00244 32.605
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.0001 38.745
EFV iShares MSCI EAFE Value ETF 0.00126 61.615
EWS iShares MSCI Singapore ETF 0.30775 25.025
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.00142043 31.555
ACWV iShares MSCI Global Min Vol Factor ETF 0.0002 116.5
IFGL iShares International Developed Real Estate ETF 0.03682 21.23
ACWX iShares MSCI ACWI ex U.S. ETF 0.00251 58.355
EFG iShares MSCI EAFE Growth ETF 0.0025 106.905
BLOK Amplify Transformational Data Sharing ETF 0.01 45.685
AIA iShares Asia 50 ETF 0.00246 75.545
SCHC Schwab International Small-Cap Equity ETF 0.00407652 38.79
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF -0.00003 34.416
IEUS iShares MSCI Europe Small-Cap ETF 0.0003 62.91
IQDF FlexShares International Quality Dividend Index Fund 0.0001 26.215
VXF Vanguard Extended Market Index Fund 0 184.985
REET iShares Global REIT ETF -0.00004 24.34
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00919 200.485
IMTM iShares MSCI Intl Momentum Factor ETF 0.00372 42.815
FNDF Schwab Fundamental International Large Company Index ETF 0.00103658 37.845
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 38.03
IPAC iShares Core MSCI Pacific ETF 0.0032 65.69
FILL iShares MSCI Global Energy Producers ETF 0.00004 23.22
IXG iShares Global Financials ETF 0.01178 107.39
JETS U.S. Global Jets ETF 0 22.905
GCOW Pacer Global Cash Cows Dividend ETF -0.01 36.7642
GVAL Cambria Global Value ETF -0.02 26.4107
PICK iShares MSCI Global Metals & Mining Producers ETF 0.00155 36.79
DVYE iShares Emerging Markets Dividend ETF 0.03608 27.895
AFTY Pacer CSOP FTSE China A50 ETF 0.01 16.2826
BLES Inspire Global Hope ETF 0.0000012752 39.3242
DVYA iShares Asia/Pacific Dividend ETF 0.02664 37.5
ECNS iShares MSCI China Small-Cap ETF 0.00009 28.07
ESGD iShares ESG Aware MSCI EAFE ETF 0.00247 86.08
ESGG FlexShares STOXX Global ESG Select Index Fund -0.0001 177.216
FNDC Schwab Fundamental International Small Company Index ETF 0.00399335 38.9
FYLD Cambria Foreign Shareholder Yield ETF 0.06 27.685
GQRE FlexShares Global Quality Real Estate Index Fund -0.002 59.0793
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF -0.00004 33.855
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0 32.49
IDEV iShares Core MSCI International Developed Markets ETF 0.00386 72.945
IGRO iShares International Dividend Growth ETF 0.00002 75.19
IMOM Alpha Architect International Quantitative Momentum ETF 2.04 29.665
INTF iShares Edge MSCI Multifactor Intl ETF 0.00328 32.77
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.0005 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0001 30.93
IQLT iShares MSCI Intl Quality Factor ETF 0.0024 41.905
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.00894 36.4
ISZE iShares MSCI Intl Size Factor ETF 0.00376 25.4804
IVAL Alpha Architect International Quantitative Value ETF -0.14 27.08
IVLU iShares Edge MSCI Intl Value Factor ETF 0.00237 31.82
IXP iShares Global Comm Services ETF 0.00098 102.115
TOK iShares MSCI Kokusai ETF 0.00792 119.13
URTH iShares MSCI World ETF 0.00664 160.94
VEGI iShares MSCI Global Agriculture Producers ETF 0.00236 39.3399
WPS iShares International Developed Property ETF 0.03812 26.965
SDG iShares MSCI Global Impact ETF 0.00087 74.77
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.03 21.09
VETS Pacer Military Times Best Employers ETF 0.01 38.62
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) -0.00004 34.13
XML.TO iSHARES MSCI MIN VOL EAFE INDEX ETF (CAD-HEDGED) 0.00071 29.98
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0 32.4
XFI.TO iShares MSCI Multifactor EAFE Index ETF 0.0026 22.6
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.00575 22.19
CGR.TO iShares Global Real Estate Index ETF 0 30.81
CWW.TO iShares Global Water Index ETF 0.00016 61.25
XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) 0.00002 38.44
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.01 36.58
PTIN Pacer Trendpilot International ETF 0 27.47
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.0006 30.12
WWJD Inspire International ESG ETF 0.00000314025 32.7688
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF -0.01 30.8062
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0 41.89
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
IVES Wedbush ETFMG Global Cloud Technology ETF 0 49.2865
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.38
GSUS Goldman Sachs MarketBeta US Equity ETF 0 80.745
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 47.35
DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.00437 71.83
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0 27.86
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.00052 27.27
XDSR.TO iShares ESG Advanced MSCI EAFE Index ETF -0.00004 63.025
XSEA.TO iShares ESG Aware MSCI EAFE Index ETF 0 28.63
BLDG Cambria Global Real Estate ETF 0.38 24.17
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.02 41.465
SCHY Schwab International Dividend Equity ETF 0.00553651 26.155
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.03 21.8814
2B7F.DE iShares Automation & Robotics UCITS ETF 0.0001 8.532
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.00321 7.527
AYEP.DE iShares Asia Property Yield UCITS ETF -0.00003 4.3405
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.0084 32.92
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00221 99.842
EUNY.DE iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) 0.04275 14.046
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0 93.288
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.0072 64.04
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 0.00153 63.38
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0056 78.776
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00193 82.75
VTSAX Vanguard Total Stock Market Index Fund 0 139.8
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00431 11.915
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.8
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00196 6971
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0 11.355
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.00049 13.8604
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.00249 7.7725
IAPD.MI iShares Asia Pacific Dividend UCITS ETF 0.00719 21.31
RBOT.MI iShares Automation & Robotics UCITS ETF 0.0001 12.728
CPXJ.L iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.00001 196.791
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF -0.00001 9.004
GAAA.L iShares Global AAA-AA Govt Bond UCITS ETF 0.06346 4.5985
IAPD.L iShares Asia Pacific Dividend UCITS ETF 0.00719 1793.4
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.00269 48.77
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.00629 6.038
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0 7.325
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.00847 7.3175
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01053 7.709
IQQI.DE iShares Global Infrastructure UCITS ETF 0.00379 30.36
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0 9.377
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.00099 48.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 139.48
VITSX Vanguard Total Stock Market Index Fund 0 139.82
IDAT iShares Cloud 5G and Tech ETF 0.00127 32.5939
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.28
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF -0.04424 5.22
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0 5813
IWRD.L iShares MSCI World UCITS ETF 0.00676 6143
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 111.28
EXXW.DE iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 0 24.595
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00177 8.537
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00067 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.00431 9.084
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0 9.515
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0 4.823
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0 6.23
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0 6.36
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.00001 30.565
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.00132 49.96
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) -0.00367 10253
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.00847 9.0556
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0 6.3776
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0 8.251
H2OA.AS iShares Global Water UCITS ETF 0.00153 23.6155
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.02375 57.84
CSPXJ.SW iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.03124 197.18
SHLD.L iShares Digital Security UCITS ETF 0.00018 10.358
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.0084 36.7
PCEL.AS iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF -0.30796 5.6232
RBOD.L iShares Automation & Robotics UCITS ETF 0.0001 9.5025
RBOT.L iShares Automation & Robotics UCITS ETF 0.0001 14.2
IPXJ.L iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.00002 47.16
IEMS.L iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0 88.14
IWLE.DE iShares Core MSCI World UCITS ETF 0 8.5718
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.01166 6.986
SUWS.L iShares MSCI World SRI UCITS ETF 0 9.46
IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF 0.02375 6.6341
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.00021 7.197
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) -0.00002 7.764
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00021 8.92
LOCK.L iShares Digital Security UCITS ETF 0.00018 9.448
AGED.L iShares Ageing Population UCITS ETF 0.00395 8.02
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0 5.743
IASP.L iShares Asia Property Yield UCITS ETF USD (Dist) -0.00003 1568
IH2O.L iShares Global Water UCITS ETF USD (Dist) 0.00154 5346
DGIT.L iShares Digitalisation UCITS ETF 0.00256 817.75
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.05034 23.58
INFR.L iShares Global Infrastructure UCITS ETF 0 2552
ISFE.L iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 0.02855 2377
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0 5.756
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0 4.6019
CGGD.AS iShares Global Govt Bond Climate UCITS ETF 0.01973 3.827
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0 4.4883
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0 5.602
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0 4.34588
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00557 87.59
CRPA.L iShares Global Corp Bond UCITS ETF 0.00557 5.615
CRPU.L iShares Global Corp Bond UCITS ETF 0.00557 5.899
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00557 4.5055
OAIM OneAscent International Equity ETF 1.41064 35.9
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.02713 26.2933
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0 23.7942
SAEM.L iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF 0 7.088
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01037 6.918
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00059 5.054
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00059 36.8
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.00359 76.96
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.0006 33.043
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.01225 43.84
IS0Z.DE iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.0275 70.006
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 139.49
EUNJ.DE iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) 0.03548 42.355
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.00425 10.706
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0 10.432
L0CK.DE iShares Digital Security UCITS ETF 0.00018 8.47
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.00834 6.571
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.00358 70.37
IQQW.DE iShares MSCI World UCITS ETF 0.00666 72.916
ISWD.L iShares MSCI World Islamic UCITS ETF 0 3776
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00627 42.64
3SUE.DE iShares MSCI World Consumer Staples Sector UCITS ETF 0.00066 5.392
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.00249 5.912
EUNI.DE iShares MSCI EM Small Cap UCITS ETF USD (Dist) 0 79.4
SWISX Schwab Capital Trust - Schwab International Index Fund 0.00200592 25.83
DGTL.L iShares Digitalisation UCITS ETF 0.00235 10.815
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.00352 63.1
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0 1782.5
36B7.DE iShares Global Corp Bond UCITS ETF 0.00557 4.2091
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00496 4.778
2B76.DE iShares Automation & Robotics UCITS ETF 0.0001 12.738
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0 5.579
IQQX.DE iShares Asia Pacific Dividend UCITS ETF -0.00541 21.31
2B77.DE iShares Ageing Population UCITS ETF 0.00388 7.204
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.02375 4355
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.00021 8.036
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.00363 85.71
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00004 93.3059
SEDY.L iShares V Public Limited Company - iShares EM Dividend UCITS ETF 0.04233 1210
2B79.DE iShares Digitalisation UCITS ETF 0.00252 9.671
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.00629 47.45
SAAA.L iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) 0.06346 58.85
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 0.0306 176.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.01166 5.887
IWDG.L iShares Core MSCI World UCITS ETF 0 970
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 8406.04
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 0.00594 3531
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0 71.37
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.00048 12.426
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.07267 51.73
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0 8.538
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.00192 6.9251
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00496 4.0445
CIE.TO iShares International Fdmtl ETF Comm 0 18.63
TLEH FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund 0 33.7403
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 0.12877 18.534
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.00099 35.59
ISVL iShares International Developed Small Cap Value Factor ETF 0.00878 39.306
BCDF Horizon Kinetics Blockchain Development ETF 0.25 29.9699
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.05703 21.155
TLDH FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund 0 27.746
PPIE Putnam Panagora ESG International Equity ETF 0.02 25.3443
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00015 45.54
CBUY.DE ISHS-MS.ACW.SRI DLA 0.02133 6.002
CBUX.DE ISHS GL IN ()DLA 0 5.308
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0 5.728
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.00009 69.09
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.00411 5.247
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.00225 5.735
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00436 4.699
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.00238 6.2242
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06108 6.6823
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.00282 6.7534
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00496 5.3196
WCSS.AS iShares MSCI World Consumer Staples Sector UCITS ETF 0.00067 6.001
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.02133 6.5105
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.00328 8.3435
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.00249 8.2818
SFNNX Schwab Fundamental International Large Company Index Fund 0.00101859 11.82
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 0.00154 63.39
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 48.4659
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF -0.00065 52.45
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.00373 60.29
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 43.81
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.00767 47.9
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf -0.00016 27.25
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0 76.09
IWRD.AS iShares MSCI World UCITS ETF 0.00676 73
VEMPX Vanguard Extended Market Index InstlPlus 0 344.22
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.00274 6.239
IWDD.AS iShares Core MSCI World UCITS ETF 0 6.2619
SWDA.MI iShares Core MSCI World UCITS ETF 0 99.82
AIRL Themes Airlines ETF 0.01 30.33
CZAR Themes Natural Monopoly ETF 0.03 30.5474
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 262.28
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.00391 57.69
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.03 20.43
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00081 3.87
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