ALV:NYE-Autoliv Inc. (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 121.38

Change

0.00 (0.00)%

Market Cap

USD 8.91B

Volume

0.61M

Analyst Target

USD 76.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Autoliv Inc is a developer, manufacturer and supplier to the automotive industry of automotive safety systems. The Company's products include passive safety systems and active safety systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

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ETFs Containing ALV

EXH5:F iShares STOXX Europe 600 .. 18.24 % 0.00 %

N/A

USD 0.30B
EXH5:XETRA iShares STOXX Europe 600 .. 18.24 % 0.00 %

-0.23 (0.05%)

USD 0.30B
SXIPEX:SW iShares STOXX Europe 600 .. 18.24 % 0.00 %

-0.23 (0.05%)

USD 0.09B
C003:F Lyxor DivDAX® (DR) UCITS.. 10.62 % 0.00 %

-0.42 (0.05%)

USD 0.08B
EXSB:F iShares DivDAX UCITS ETF .. 10.24 % 0.00 %

-0.12 (0.05%)

USD 0.56B
EXSB:XETRA iShares DivDAX UCITS ETF .. 10.24 % 0.00 %

-0.18 (0.05%)

USD 0.57B
EXSB:SW iShares DivDAX® UCITS ET.. 10.24 % 0.00 %

-0.20 (0.05%)

USD 2,635.27B
E903:F Lyxor 1 - DivDAX UCITS ET.. 10.19 % 0.00 %

-1.66 (0.05%)

USD 0.06B
E903:XETRA Lyxor 1 DivDAX (DR) UCITS.. 10.19 % 0.00 %

-1.68 (0.05%)

USD 0.07B
C003:XETRA Amundi Index Solutions - .. 10.19 % 0.00 %

-0.23 (0.05%)

USD 0.08B
XDDX:F Xtrackers DAX Income UCIT.. 9.69 % 0.00 %

-0.34 (0.05%)

USD 0.40B
XDDX:XETRA Xtrackers DAX Income UCIT.. 9.69 % 0.00 %

-0.22 (0.05%)

USD 0.29B
XDCH:SW Xtrackers DAX ESG Screene.. 9.69 % 0.00 %

-0.02 (0.05%)

USD 9.50M
XDUD:SW Xtrackers DAX ESG Screene.. 9.69 % 0.00 %

-0.05 (0.05%)

USD 5.34M
XDDX:LSE Xtrackers DAX Income UCIT.. 9.20 % 0.00 %

-16.00 (0.05%)

USD 0.40B
D6RT:XETRA Deka MSCI Germany Climate.. 9.09 % 0.00 %

-0.11 (0.05%)

USD 0.21B
EXIA:F iShares DAX ESG UCITS ETF.. 8.99 % 0.00 %

N/A

USD 0.08B
EXIA:XETRA iShares DAX® ESG UCITS E.. 8.99 % 0.00 %

+0.01 (+0.05%)

USD 0.08B
EXIA:SW iShares DAX® ESG UCITS E.. 8.87 % 0.00 %

-0.01 (0.05%)

USD 0.47B
EL4X:F Deka DAXplus Maximum Divi.. 8.35 % 0.00 %

+0.56 (+0.05%)

USD 0.28B
EL4X:XETRA Deka DAXplus Maximum Divi.. 8.35 % 0.00 %

+0.12 (+0.05%)

USD 0.29B
CBFDAX:SW 8.10 % 0.00 %

N/A

N/A
VDXX:XETRA Vanguard Funds Public Lim.. 7.99 % 0.00 %

N/A

USD 0.11B
EL4A:F Deka DAX UCITS ETF 7.89 % 0.00 %

+0.88 (+0.05%)

USD 1.31B
EL4F:F Deka DAX (ausschüttend) .. 7.89 % 0.00 %

+0.18 (+0.05%)

USD 0.83B
EL4A:XETRA Deka DAX UCITS ETF 7.89 % 0.00 %

+0.14 (+0.05%)

USD 1.29B
EL4F:XETRA Deka DAX (ausschüttend) .. 7.89 % 0.00 %

+0.04 (+0.05%)

USD 0.83B
DBXD:F Xtrackers - DAX UCITS ETF 7.87 % 0.00 %

+0.36 (+0.05%)

USD 4.57B
DBXD:XETRA Xtrackers - DAX UCITS ETF 7.87 % 0.00 %

+0.08 (+0.05%)

USD 4.37B
XDDA:XETRA Xtrackers DAX UCITS ETF 1.. 7.87 % 0.00 %

+0.01 (+0.05%)

USD 4.64B
CBDAX:SW Amundi Index Solutions - .. 7.87 % 0.00 %

N/A

USD 1.09B
EXS1:XETRA iShares Core DAX® UCITS .. 7.83 % 0.00 %

+0.12 (+0.05%)

USD 6.27B
DAXEX:SW iShares Core DAX® UCITS .. 7.83 % 0.00 %

+0.42 (+0.05%)

USD 5,933.93B
EXS1:F iShares Core DAX® UCITS .. 7.83 % 0.00 %

+0.08 (+0.05%)

USD 6.27B
EXIC:XETRA iShares Core DAX® UCITS .. 7.83 % 0.00 %

N/A

USD 6.27B
CG1:PA Amundi ETF DAX UCITS ETF .. 7.80 % 0.00 %

+0.15 (+0.05%)

USD 0.66B
CG1G:XETRA Amundi ETF DAX UCITS ETF .. 7.80 % 0.00 %

+0.25 (+0.05%)

USD 0.65B
CG1G:F AMUNDI ETF DAX UCITS ETF 7.80 % 0.00 %

+0.30 (+0.05%)

USD 0.65B
DAX:PA Multi Units Luxembourg - .. 7.80 % 0.00 %

+0.04 (+0.05%)

USD 0.66B
LYY7:F Multi Units Luxembourg - .. 7.80 % 0.00 %

-0.36 (0.05%)

USD 0.67B
LYY7:XETRA Multi Units Luxembourg - .. 7.80 % 0.00 %

+0.14 (+0.05%)

USD 0.72B
LYDAX:SW MULTI-UNITS LUXEMBOURG - .. 7.80 % 0.00 %

N/A

USD 0.66B
LDAX:XETRA MULTI-UNITS LUXEMBOURG - .. 7.80 % 0.00 %

+0.01 (+0.05%)

USD 0.72B
C001:F Lyxor Core DAX (DR) UCITS.. 7.74 % 0.00 %

+0.26 (+0.05%)

USD 1.08B
C001:XETRA Lyxor Core DAX (DR) UCITS.. 7.74 % 0.00 %

+0.08 (+0.05%)

USD 1.06B
EWG iShares MSCI Germany ETF 7.66 % 0.47 %

-0.15 (0.05%)

USD 0.98B
DAXX:LSE MULTI-UNITS LUXEMBOURG - .. 7.49 % 0.00 %

+10.00 (+0.05%)

USD 0.66B
CG1:LSE Amundi ETF DAX UCITS ETF .. 7.49 % 0.00 %

+17.50 (+0.05%)

USD 0.66B
XDAX:LSE Xtrackers DAX UCITS ETF 1.. 7.49 % 0.00 %

+11.00 (+0.05%)

USD 4.59B
VGER:XETRA Vanguard Germany All Cap .. 7.35 % 0.00 %

+0.02 (+0.05%)

USD 0.16B
VGER:F Vanguard Funds Public Lim.. 7.35 % 0.00 %

+0.07 (+0.05%)

USD 0.16B
VGER:LSE Vanguard Germany All Cap .. 7.35 % 0.00 %

+0.02 (+0.05%)

USD 0.16B
VGER:SW Vanguard Germany All Cap .. 7.35 % 0.00 %

-0.06 (0.05%)

USD 0.16B
E909:XETRA Lyxor 1 DAX 50 ESG (DR) U.. 7.20 % 0.00 %

-0.31 (0.05%)

USD 0.30B
E909:F Lyxor 1 DAX® 50 ESG UCIT.. 7.20 % 0.00 %

+0.29 (+0.05%)

USD 0.30B
E909:SW Lyxor 1 DAX 50 ESG (DR) U.. 7.20 % 0.00 %

N/A

USD 0.31B
DECD:XETRA Amundi DAX 50 ESG UCITS E.. 7.20 % 0.00 %

-0.10 (0.05%)

USD 0.02B
DESG:SW Amundi DAX 50 ESG UCITS E.. 7.20 % 0.00 %

-0.11 (0.05%)

USD 0.02B
MCEU:PA Amundi Index Solutions - .. 6.95 % 0.00 %

+0.40 (+0.05%)

USD 0.06B
CSYX:XETRA Credit Suisse Index Fund .. 6.71 % 0.00 %

N/A

USD 1.79M
DXESG:SW Credit Suisse Index Fund .. 6.71 % 0.00 %

N/A

USD 1.41M
C006:XETRA Amundi Index Solutions - .. 6.06 % 0.00 %

-0.01 (0.05%)

USD 0.09B
USCP:XETRA Ossiam Shiller Barclays C.. 6.05 % 0.00 %

-6.80 (0.05%)

USD 0.50B
CBFAZ:SW 6.01 % 0.00 %

N/A

N/A
C006:F Lyxor F.A.Z. 100 Index (D.. 5.74 % 0.00 %

+0.05 (+0.05%)

USD 0.09B
FNCL:LSE SPDR® MSCI Europe Financ.. 5.69 % 0.00 %

-0.05 (0.05%)

USD 0.35B
STZ:PA SSgA SPDR ETFs Europe II .. 5.69 % 0.00 %

-0.05 (0.05%)

USD 0.34B
SPYZ:F SSgA SPDR ETFs Europe II .. 5.69 % 0.00 %

-0.02 (0.05%)

USD 0.35B
SPYZ:XETRA SPDR® MSCI Europe Financ.. 5.69 % 0.00 %

-0.03 (0.05%)

USD 0.34B
FNCE:LSE SPDR® MSCI Europe Financ.. 5.69 % 0.00 %

N/A

USD 0.35B
STZX:SW SPDR® MSCI Europe Financ.. 5.69 % 0.00 %

-0.40 (0.05%)

USD 0.35B
ESIF:F iShares MSCI Europe Finan.. 5.60 % 0.00 %

-0.02 (0.05%)

USD 0.42B
ESIF:XETRA iShares MSCI Europe Finan.. 5.60 % 0.00 %

-0.01 (0.05%)

USD 0.42B
ESIF:LSE iShares MSCI Europe Finan.. 5.33 % 0.00 %

N/A

USD 0.45B
ELFB:F Deka Oekom Euro Nachhalti.. 5.18 % 0.00 %

+0.10 (+0.05%)

USD 0.24B
ELFB:XETRA Deka Oekom Euro Nachhalti.. 5.18 % 0.00 %

+0.09 (+0.05%)

USD 0.23B
ZPD9:XETRA SPDR® S&P® Euro Dividen.. 5.16 % 0.00 %

-0.07 (0.05%)

USD 6.13M
EUDIV:PA Lyxor S&P Eurozone ESG Di.. 5.14 % 0.00 %

-0.44 (0.05%)

N/A
EDIV:PA Lyxor S&P Eurozone ESG Di.. 5.14 % 0.00 %

+0.05 (+0.05%)

N/A
EUDI:LSE SPDR® S&P Euro Dividend .. 4.90 % 0.00 %

-0.12 (0.05%)

USD 0.99B
EUDV:LSE SPDR® S&P Euro Dividend .. 4.90 % 0.00 %

-0.10 (0.05%)

USD 0.99B
EUDV:PA SSgA SPDR ETFs Europe I P.. 4.90 % 0.00 %

-0.12 (0.05%)

USD 0.99B
SPYW:F SPDR S&P Euro Dividend Ar.. 4.90 % 0.00 %

-0.23 (0.05%)

USD 0.99B
SPYW:XETRA SPDR S&P Euro Dividend Ar.. 4.90 % 0.00 %

-0.14 (0.05%)

USD 0.97B
EUDV:SW SPDR® S&P Euro Dividend .. 4.90 % 0.00 %

N/A

USD 0.99B
EDIV:LSE Lyxor S&P Eurozone ESG Di.. 4.88 % 0.00 %

-0.03 (0.05%)

USD 0.13B
SXUS Janus Detroit Street Trus.. 4.29 % 0.00 %

-0.05 (0.05%)

USD 7.22M
UET5:XETRA UBS(Lux)Fund Solutions .. 4.28 % 0.00 %

+0.05 (+0.05%)

USD 0.67B
E5ESG:SW UBS(Lux)Fund Solutions .. 4.28 % 0.00 %

N/A

USD 0.85B
UET5:F UBS ETF SICAV - Euro Stox.. 4.28 % 0.00 %

+0.01 (+0.05%)

USD 0.67B
UIMZ:F UBS (Lux) Fund Solutions .. 4.28 % 0.00 %

-0.02 (0.05%)

USD 0.14B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 4.28 % 0.00 %

-0.04 (0.05%)

USD 0.14B
EPVLD:SW UBS(Lux)Fund Solutions .. 4.28 % 0.00 %

+0.01 (+0.05%)

USD 0.15B
ES50:XETRA iShares EURO STOXX 50 ESG.. 4.25 % 0.00 %

+0.02 (+0.05%)

USD 0.02B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.23 % 0.00 %

+0.02 (+0.05%)

N/A
ELFA:F Deka EURO STOXX 50® ESG .. 4.13 % 0.00 %

+0.22 (+0.05%)

USD 0.23B
ELFA:XETRA Deka EURO STOXX 50® ESG .. 4.13 % 0.00 %

+0.24 (+0.05%)

USD 0.21B
UD03:LSE UBS(Lux)Fund Solutions .. 4.08 % 0.00 %

-0.10 (0.05%)

USD 0.14B
UIME:F UBS ETF SICAV - MSCI EMU .. 3.97 % 0.00 %

-0.15 (0.05%)

USD 0.12B
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 3.97 % 0.00 %

-0.12 (0.05%)

USD 0.16B
EMVEUA:SW UBS(Lux)Fund Solutions .. 3.97 % 0.00 %

N/A

USD 0.11B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 3.97 % 0.00 %

-0.04 (0.05%)

USD 0.18B
VAL:PA Lyxor Index Fund - Lyxor .. 3.94 % 0.00 %

-0.48 (0.05%)

USD 0.15B
LGWS:F Lyxor Index Fund - Lyxor .. 3.94 % 0.00 %

-0.12 (0.05%)

USD 0.15B
LGWS:XETRA Lyxor Index Fund - Lyxor .. 3.94 % 0.00 %

-0.34 (0.05%)

USD 0.15B
UB17:LSE UBS MSCI EMU Value UCITS .. 3.86 % 0.00 %

-8.25 (0.05%)

USD 0.12B
EVOU:PA BNP Paribas Easy ESG Equi.. 3.86 % 0.00 %

-0.64 (0.05%)

USD 9.00M
VLUD:F BNP Paribas Easy - Equity.. 3.86 % 0.00 %

+0.60 (+0.05%)

USD 0.76M
VLUS:F BNP Paribas Easy - Equity.. 3.86 % 0.00 %

+0.70 (+0.05%)

USD 9.97M
VLUD:XETRA BNP Paribas Easy ESG Equi.. 3.86 % 0.00 %

-0.40 (0.05%)

USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 3.86 % 0.00 %

-0.50 (0.05%)

USD 8.86M
VLUU:XETRA BNP Paribas Easy Equity L.. 3.86 % 0.00 %

-0.74 (0.05%)

USD 1.72M
EVOU:SW BNP Paribas Easy ESG Equi.. 3.86 % 0.00 %

-0.08 (0.05%)

USD 9.94M
VLUU:SW BNP Paribas Easy Equity L.. 3.86 % 0.00 %

-0.36 (0.05%)

USD 0.52M
FLXD:F Franklin European Quality.. 3.23 % 0.00 %

-0.10 (0.05%)

USD 0.06B
FLXD:XETRA Franklin European Quality.. 3.23 % 0.00 %

+0.02 (+0.05%)

USD 0.06B
FLXD:SW Franklin European Quality.. 3.23 % 0.00 %

N/A

USD 0.06B
EMV:SW 3.12 % 0.00 %

N/A

N/A
IIAE:CA Invesco S&P International.. 3.08 % 0.00 %

N/A

CAD 1.18M
FLXD:LSE Franklin European Quality.. 3.06 % 0.00 %

-0.06 (0.05%)

USD 0.06B
FRXD:LSE Franklin LibertyQ Europea.. 3.06 % 0.00 %

-0.07 (0.05%)

USD 0.06B
DBXE:F Xtrackers - Euro Stoxx 50.. 3.05 % 0.00 %

N/A

USD 3.89B
DBXE:XETRA Xtrackers - Euro Stoxx 50.. 3.05 % 0.00 %

+0.12 (+0.05%)

USD 5.37B
C50:SW Amundi Index Solutions - .. 3.04 % 0.00 %

N/A

N/A
XESX:XETRA Xtrackers Euro Stoxx 50 U.. 3.03 % 0.00 %

+0.12 (+0.05%)

N/A
CEMQ:F iShares Edge MSCIope Qual.. 3.03 % 0.00 %

+0.04 (+0.05%)

USD 0.49B
CEMQ:XETRA iShares Edge MSCIope Qual.. 3.03 % 0.00 %

+0.04 (+0.05%)

USD 0.53B
IEQU:SW iShares Edge MSCI Europe .. 3.03 % 0.00 %

N/A

USD 0.49B
ETBB:PA BNP Paribas Easy Euro Sto.. 3.02 % 0.00 %

+0.03 (+0.05%)

USD 0.15B
ETDD:PA BNP Paribas Easy Euro Sto.. 3.02 % 0.00 %

+0.03 (+0.05%)

USD 0.45B
ETBB:XETRA BNP Paribas Easy Euro Sto.. 3.02 % 0.00 %

+0.03 (+0.05%)

USD 0.60B
ETDD:XETRA BNP Paribas Easy Euro Sto.. 3.02 % 0.00 %

+0.03 (+0.05%)

USD 0.60B
ETBB:SW BNP Paribas Easy Euro Sto.. 3.02 % 0.00 %

N/A

USD 0.14B
ETDD:SW BNP Paribas Easy Euro Sto.. 3.02 % 0.00 %

N/A

USD 0.46B
ETBB:F BNP Paribas Easy Euro Sto.. 3.02 % 0.00 %

+0.03 (+0.05%)

USD 0.60B
EL4B:F Deka EURO STOXX 50 UCITS .. 3.02 % 0.00 %

+0.24 (+0.05%)

USD 0.85B
EL4B:XETRA Deka EURO STOXX 50 UCITS .. 3.02 % 0.00 %

+0.09 (+0.05%)

USD 0.82B
XESC:SW Xtrackers Euro Stoxx 50 U.. 3.01 % 0.00 %

+0.53 (+0.05%)

USD 3.85B
XESX:SW Xtrackers Euro Stoxx 50 U.. 3.01 % 0.00 %

+0.01 (+0.05%)

USD 3.87B
XESC:F Xtrackers EURO STOXX 50 U.. 3.01 % 0.00 %

+0.08 (+0.05%)

USD 3.93B
XESC:XETRA Xtrackers EURO STOXX 50 U.. 3.01 % 0.00 %

+0.15 (+0.05%)

USD 7.37B
UIM1:F UBS ETF SICAV - Euro Stox.. 3.00 % 0.00 %

+0.07 (+0.05%)

USD 0.51B
UIM1:XETRA UBS ETF SICAV - Euro Stox.. 3.00 % 0.00 %

+0.11 (+0.05%)

USD 0.49B
E50EUA:SW UBS(Lux)Fund Solutions .. 3.00 % 0.00 %

+0.02 (+0.05%)

USD 0.51B
SXRT:F iShares VII PLC - iShares.. 2.99 % 0.00 %

+0.16 (+0.05%)

USD 4.52B
SXRT:XETRA iShares VII PLC - iShares.. 2.99 % 0.00 %

+0.38 (+0.05%)

USD 4.33B
CSSX5E:SW iShares VII PLC - iShares.. 2.99 % 0.00 %

N/A

USD 4.56B
EUN2:F iShares II Public Limited.. 2.98 % 0.00 %

+0.16 (+0.05%)

USD 3.88B
EUN2:XETRA iShares II Public Limited.. 2.98 % 0.00 %

+0.14 (+0.05%)

USD 3.75B
EUNE:SW iShares Core EURO STOXX 5.. 2.98 % 0.00 %

+0.15 (+0.05%)

USD 3.85B
EXW1:F iShares EURO STOXX 50 UCI.. 2.98 % 0.00 %

+0.08 (+0.05%)

USD 6.78B
EXW1:XETRA iShares EURO STOXX 50 UCI.. 2.98 % 0.00 %

+0.11 (+0.05%)

USD 6.66B
DJSXE:SW iShares Core EURO STOXX 5.. 2.98 % 0.00 %

N/A

USD 5,933.96B
C50:PA Amundi Index Solutions - .. 2.98 % 0.00 %

+0.22 (+0.05%)

USD 2.33B
MSE:PA Lyxor UCITS Stoxx 50 D-EU.. 2.98 % 0.00 %

+0.12 (+0.05%)

USD 2.84B
LYSX:F Multi Units France - Lyxo.. 2.98 % 0.00 %

-0.01 (0.05%)

USD 2.85B
V50A:F Amundi Index Solutions - .. 2.98 % 0.00 %

+0.24 (+0.05%)

N/A
V50D:F Amundi Index Solutions - .. 2.98 % 0.00 %

+0.18 (+0.05%)

N/A
LYSX:XETRA Multi Units France - Lyxo.. 2.98 % 0.00 %

+0.12 (+0.05%)

USD 2.43B
V50A:XETRA Amundi Index Solutions - .. 2.98 % 0.00 %

+0.32 (+0.05%)

USD 1.60B
V50D:XETRA Amundi Index Solutions - .. 2.98 % 0.00 %

+0.18 (+0.05%)

USD 0.13B
MSE:SW Lyxor UCITS Stoxx 50 D-EU.. 2.98 % 0.00 %

+0.09 (+0.05%)

N/A
CD5:PA Amundi Index Solutions - .. 2.98 % 0.00 %

+0.14 (+0.05%)

USD 0.54B
C50U:SW Amundi Index Solutions - .. 2.98 % 0.00 %

N/A

USD 0.02B
C50U:PA Amundi Index Solutions - .. 2.98 % 0.00 %

+0.06 (+0.05%)

N/A
CD5E:SW Amundi Index Solutions - .. 2.98 % 0.00 %

+0.41 (+0.05%)

USD 0.54B
MSEC:SW Lyxor Euro Stoxx 50 (DR) .. 2.98 % 0.00 %

+0.30 (+0.05%)

USD 0.03B
50E:PA HSBC ETFs Public Limited .. 2.96 % 0.00 %

+0.12 (+0.05%)

USD 0.93B
H4ZA:F HSBC EURO STOXX 50 2.96 % 0.00 %

+0.11 (+0.05%)

USD 0.87B
H4ZA:XETRA HSBC EURO STOXX 50 2.96 % 0.00 %

+0.13 (+0.05%)

USD 0.87B
H50E:SW HSBC EURO STOXX 50 UCITS .. 2.96 % 0.00 %

+0.30 (+0.05%)

USD 0.93B
MCED:SW 2.95 % 0.00 %

N/A

N/A
ESTX:AU ANZS EURO STOXX 50 2.94 % 0.00 %

-0.20 (0.05%)

USD 0.12B
IEFQ:LSE iShares Edge MSCIope Qual.. 2.93 % 0.00 %

+3.70 (+0.05%)

USD 0.49B
IEQD:LSE iShares Edge MSCI Europe .. 2.93 % 0.00 %

+0.02 (+0.05%)

USD 0.03B
FEZ SPDR® EURO STOXX 50 ETF 2.92 % 0.29 %

-0.20 (0.05%)

USD 3.88B
EUE:LSE iShares Core EURO STOXX 5.. 2.92 % 0.00 %

+11.25 (+0.05%)

USD 3.89B
MSED:LSE Amundi Index Solutions - .. 2.91 % 0.00 %

+24.00 (+0.05%)

USD 2.35B
C50U:LSE Amundi Index Solutions - .. 2.91 % 0.00 %

+0.05 (+0.05%)

USD 0.02B
DXET:F 2.90 % 0.00 %

N/A

N/A
DXET:XETRA 2.90 % 0.00 %

N/A

N/A
UB00:LSE UBS(Lux)Fund Solutions .. 2.89 % 0.00 %

+0.10 (+0.05%)

USD 0.51B
UB01:LSE UBS(Lux)Fund Solutions .. 2.89 % 0.00 %

+9.75 (+0.05%)

USD 0.51B
CS51:LSE iShares VII PLC - iShares.. 2.89 % 0.00 %

+33.00 (+0.05%)

USD 4.55B
CSX5:LSE iShares VII PLC - iShares.. 2.89 % 0.00 %

+0.41 (+0.05%)

USD 4.55B
MSEU:LSE Lyxor UCITS Euro Stoxx 50.. 2.88 % 0.00 %

+0.20 (+0.05%)

USD 0.05B
MSEX:LSE Lyxor UCITS Euro Stoxx 50.. 2.88 % 0.00 %

+45.00 (+0.05%)

USD 0.02B
XESC:LSE Xtrackers Euro Stoxx 50 U.. 2.88 % 0.00 %

+16.00 (+0.05%)

USD 3.93B
XESX:LSE Xtrackers Euro Stoxx 50 U.. 2.88 % 0.00 %

+10.00 (+0.05%)

USD 3.90B
H50E:LSE HSBC EURO STOXX 50 UCITS .. 2.87 % 0.00 %

+9.00 (+0.05%)

USD 0.95B
ISX5:LSE iShares VII Public Limite.. 2.83 % 0.00 %

+0.05 (+0.05%)

USD 4.56B
JREZ:XETRA JPM Eurozone Research Enh.. 2.76 % 0.00 %

+0.07 (+0.05%)

N/A
JRZD:XETRA JPM Eurozone Research Enh.. 2.76 % 0.00 %

+0.06 (+0.05%)

N/A
JRDZ:LSE JPM Eurozone Research Enh.. 2.76 % 0.00 %

+6.75 (+0.05%)

USD 7.84B
JREZ:LSE JPM Eurozone Research Enh.. 2.76 % 0.00 %

+0.07 (+0.05%)

USD 0.05B
JRZD:LSE JPM Eurozone Research Enh.. 2.76 % 0.00 %

+0.07 (+0.05%)

USD 7.84B
JRZE:LSE JPM Eurozone Research Enh.. 2.76 % 0.00 %

+5.50 (+0.05%)

USD 0.05B
JREZ:SW JPM Eurozone Research Enh.. 2.76 % 0.00 %

N/A

USD 0.05B
MSEG:SW 2.72 % 0.00 %

N/A

N/A
ICFP:XETRA Invesco MSCI Europe ESG L.. 2.62 % 0.00 %

+0.03 (+0.05%)

USD 0.03B
ICFP:F Invesco Markets II PLC - .. 2.62 % 0.00 %

+0.23 (+0.05%)

USD 0.03B
HEUR:AU Betashares WisdomTree Eur.. 2.50 % 0.00 %

-0.01 (0.05%)

USD 0.05B
PABZ:PA Amundi Index Solutions - .. 2.42 % 0.00 %

+0.23 (+0.05%)

USD 0.10B
IS3G:F iShares MSCI EMU Large Ca.. 2.41 % 0.00 %

+0.12 (+0.05%)

USD 0.13B
IS3G:XETRA iShares MSCI EMU Large Ca.. 2.41 % 0.00 %

+0.08 (+0.05%)

USD 0.13B
EMUL:SW iShares MSCI EMU Large Ca.. 2.41 % 0.00 %

N/A

USD 0.14B
XNZE:XETRA Xtrackers EMU Net Zero Pa.. 2.40 % 0.00 %

+0.09 (+0.05%)

USD 0.02B
XNZE:SW Xtrackers EMU Net Zero Pa.. 2.40 % 0.00 %

N/A

USD 0.02B
AW1Z:XETRA UBS (Irl) ETF plc - MSCI .. 2.37 % 0.00 %

N/A

USD 4.45M
EMUPA:SW UBS (Irl) ETF plc - MSCI .. 2.37 % 0.00 %

N/A

USD 4.56M
ZPDX:XETRA SPDR STOXX Europe 600 SRI.. 2.32 % 0.00 %

+0.10 (+0.05%)

USD 0.29B
ZPDX:F SPDR STOXX Europe 600 SRI.. 2.32 % 0.00 %

+0.13 (+0.05%)

USD 0.29B
XCEU:XETRA Xtrackers MSCI EMU Climat.. 2.31 % 0.00 %

+0.05 (+0.05%)

USD 8.99M
EEMU:PA BNP Paribas Easy MSCI EMU.. 2.29 % 0.00 %

+0.06 (+0.05%)

USD 0.37B
EMUX:F BNP Paribas Easy - MSCI E.. 2.29 % 0.00 %

+0.04 (+0.05%)

USD 0.39B
EMUX:XETRA BNP Paribas Easy MSCI EMU.. 2.29 % 0.00 %

+0.02 (+0.05%)

USD 0.40B
MFDD:LSE Amundi MSCI EMU ESG CTB N.. 2.28 % 0.00 %

+0.14 (+0.05%)

USD 0.02B
XNZE:LSE Xtrackers EMU Net Zero Pa.. 2.27 % 0.00 %

+0.04 (+0.05%)

USD 0.02B
5HEU:XETRA Ossiam ESG Shiller Barcla.. 2.27 % 0.00 %

+0.14 (+0.05%)

USD 0.04B
AW1H:XETRA UBS (Irl) ETF plc MSCI EM.. 2.24 % 0.00 %

+0.02 (+0.05%)

USD 0.25B
EUESG:SW UBS (Irl) ETF plc MSCI EM.. 2.24 % 0.00 %

-0.03 (0.05%)

USD 0.25B
OP2E:XETRA Ossiam Lux Ossiam MSCI EM.. 2.24 % 0.00 %

+0.18 (+0.05%)

USD 0.35B
EDM4:XETRA iShares MSCI EMU ESG Enha.. 2.24 % 0.00 %

+0.01 (+0.05%)

USD 2.37B
EMNE:XETRA iShares MSCI EMU ESG Enha.. 2.24 % 0.00 %

+0.01 (+0.05%)

USD 2.37B
EDM4:F iShares III Plc ? iShares.. 2.24 % 0.00 %

N/A

USD 2.37B
EMNE:F iShares IV PLC - iShares .. 2.24 % 0.00 %

-0.01 (0.05%)

USD 2.37B
MFED:PA Amundi MSCI EMU ESG CTB N.. 2.23 % 0.00 %

-0.05 (0.05%)

USD 0.38B
LGQG:F Lyxor Index Fund - Lyxor .. 2.23 % 0.00 %

-0.05 (0.05%)

USD 0.03B
LGQG:XETRA Amundi MSCI EMU ESG CTB N.. 2.23 % 0.00 %

+0.05 (+0.05%)

USD 0.33B
WTEE:F WisdomTree Europe Equity .. 2.19 % 0.00 %

-0.06 (0.05%)

USD 0.03B
WTEE:XETRA WisdomTree Europe Equity .. 2.19 % 0.00 %

-0.12 (0.05%)

USD 0.03B
EEI:SW WisdomTree Europe Equity .. 2.19 % 0.00 %

-0.06 (0.05%)

N/A
EEIA:SW WisdomTree Europe Equity .. 2.19 % 0.00 %

N/A

USD 3.48M
SLMA:F iShares IV Public Limited.. 2.16 % 0.00 %

N/A

USD 1.50B
SLMB:F iShares IV Public Limited.. 2.16 % 0.00 %

+0.01 (+0.05%)

USD 1.50B
SLMA:XETRA iShares MSCI EMU ESG Scre.. 2.16 % 0.00 %

+0.02 (+0.05%)

USD 1.50B
SLMB:XETRA iShares MSCI EMU ESG Scre.. 2.16 % 0.00 %

+0.01 (+0.05%)

USD 1.50B
SLMA:SW iShares MSCI EMU ESG Scre.. 2.16 % 0.00 %

N/A

USD 1.18B
SBIZ:XETRA Amundi Index Solutions - .. 2.16 % 0.00 %

N/A

USD 0.06B
EEIE:LSE WisdomTree Europe Equity .. 2.14 % 0.00 %

-0.08 (0.05%)

USD 0.03B
XMVE:F Xtrackers (IE) Public Lim.. 2.13 % 0.00 %

+0.03 (+0.05%)

USD 0.01B
XMVE:XETRA db x-trackers MSCI EMU Mi.. 2.13 % 0.00 %

+0.06 (+0.05%)

USD 0.01B
EEI:LSE WisdomTree Issuer ICAV - .. 2.13 % 0.00 %

-7.10 (0.05%)

USD 0.03B
EEIA:LSE WisdomTree Europe Equity .. 2.13 % 0.00 %

-0.13 (0.05%)

USD 3.48M
EEIP:LSE WisdomTree Europe Equity .. 2.13 % 0.00 %

-11.20 (0.05%)

USD 3.48M
EEMU:XETRA Invesco Markets II plc - .. 2.12 % 0.00 %

+0.04 (+0.05%)

USD 1.42M
EEMU:SW Invesco MSCI EMU ESG Univ.. 2.12 % 0.00 %

N/A

N/A
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.11 % 0.00 %

N/A

USD 0.94B
SMUD:LSE iShares MSCI EMU ESG Scre.. 2.09 % 0.00 %

+0.01 (+0.05%)

USD 0.38B
PR1Z:XETRA Amundi Index Solutions - .. 2.07 % 0.00 %

+0.07 (+0.05%)

USD 0.11B
PRAZ:XETRA Amundi Index Solutions - .. 2.07 % 0.00 %

+0.04 (+0.05%)

USD 0.11B
PRAZ:F Amundi Index Solutions - .. 2.07 % 0.00 %

N/A

USD 0.11B
SAUM:LSE iShares MSCI EMU ESG Scre.. 2.06 % 0.00 %

+0.01 (+0.05%)

USD 1.18B
LYMFE:SW 2.05 % 0.00 %

N/A

N/A
EMUE:PA SPDR® MSCI EMU UCITS ETF.. 2.03 % 0.00 %

+0.08 (+0.05%)

USD 0.23B
ZPRE:F SPDR® MSCI EMU UCITS ETF 2.03 % 0.00 %

+0.03 (+0.05%)

USD 0.23B
ZPRE:XETRA SPDR® MSCI EMU UCITS ETF 2.03 % 0.00 %

+0.11 (+0.05%)

USD 0.23B
EURO:SW SPDR MSCI EMU UCITS ETF 2.03 % 0.00 %

N/A

N/A
XD5D:LSE db x-trackers MSCI EMU UC.. 2.00 % 0.00 %

+0.08 (+0.05%)

USD 0.29B
XD5E:LSE Xtrackers MSCI EMU UCITS .. 2.00 % 0.00 %

+5.50 (+0.05%)

USD 1.49B
XD5S:LSE db x-trackers MSCI EMU UC.. 2.00 % 0.00 %

+4.00 (+0.05%)

USD 0.02B
XD5E:F Xtrackers MSCI EMU UCITS .. 2.00 % 0.00 %

+0.13 (+0.05%)

USD 1.49B
XD5E:XETRA Xtrackers MSCI EMU UCITS .. 2.00 % 0.00 %

+0.06 (+0.05%)

USD 0.96B
XD5E:SW Xtrackers MSCI EMU UCITS .. 2.00 % 0.00 %

N/A

USD 1.48B
XD5D:SW Xtrackers MSCI EMU UCITS .. 2.00 % 0.00 %

-0.07 (0.05%)

USD 0.29B
XDUE:SW Xtrackers MSCI EMU UCITS .. 2.00 % 0.00 %

+0.03 (+0.05%)

USD 0.04B
CSEMU:SW iShares VII PLC -iShares .. 2.00 % 0.00 %

N/A

USD 3.51B
MFE:PA Lyxor UCITS MSCI EMU 2.00 % 0.00 %

+0.06 (+0.05%)

USD 0.45B
LMVF:F Multi Units Luxembourg SI.. 2.00 % 0.00 %

+0.12 (+0.05%)

USD 0.48B
LMVF:XETRA Lyxor UCITS MSCI EMU 2.00 % 0.00 %

+0.09 (+0.05%)

USD 0.48B
MFEC:PA Lyxor Core MSCI EMU (DR) .. 2.00 % 0.00 %

+0.02 (+0.05%)

USD 0.48B
UIM4:F UBS (Lux) Fund Solutions .. 2.00 % 0.00 %

+0.24 (+0.05%)

USD 0.49B
UIM4:XETRA UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

+0.30 (+0.05%)

USD 0.47B
EMUAA:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

N/A

USD 1.91B
EMUEUA:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

+0.30 (+0.05%)

USD 0.53B
EMUUKD:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

N/A

USD 0.02B
EMUCHF:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

-0.01 (0.05%)

USD 0.44B
EMUUSD:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

+0.10 (+0.05%)

USD 0.31B
EUGBPA:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

N/A

USD 0.02B
EUGBPD:SW 2.00 % 0.00 %

N/A

N/A
EMUSD:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

N/A

USD 0.04B
PRIZ:LSE Amundi Index Solutions - .. 1.99 % 0.00 %

+3.75 (+0.05%)

USD 0.04B
EMUC:SW iShares VII PLC - iShares.. 1.99 % 0.00 %

+0.03 (+0.05%)

USD 0.10B
CEBP:F iShares VII Public Limite.. 1.98 % 0.00 %

-0.01 (0.05%)

USD 0.20B
CEBP:XETRA iShares VII PLC - iShares.. 1.98 % 0.00 %

+0.02 (+0.05%)

USD 0.20B
EMUU:SW iShares VII PLC - iShares.. 1.98 % 0.00 %

N/A

USD 0.21B
SXR7:F iShares Core MSCI EMU UCI.. 1.94 % 0.00 %

+0.26 (+0.05%)

USD 3.50B
SXR7:XETRA iShares Core MSCI EMU UCI.. 1.94 % 0.00 %

+0.22 (+0.05%)

USD 2.04B
UB0F:LSE UBS(Lux)Fund Solutions .. 1.94 % 0.00 %

+2.40 (+0.05%)

USD 0.05B
UB0E:LSE UBS MSCI EMU UCITS hedged.. 1.94 % 0.00 %

+1.60 (+0.05%)

USD 0.02B
UB06:LSE UBS MSCI EMU UCITS EUR A-.. 1.93 % 0.00 %

+21.00 (+0.05%)

USD 0.50B
CEUG:LSE iShares VII PLC -iShares .. 1.92 % 0.00 %

+0.01 (+0.05%)

USD 0.71B
MFEX:LSE Lyxor UCITS MSCI EMU 1.92 % 0.00 %

+0.04 (+0.05%)

USD 0.45B
EUCHBH:SW 1.92 % 0.00 %

N/A

N/A
UIQN:XETRA UBS(Lux)Fund Solutions .. 1.92 % 0.00 %

N/A

USD 0.01B
EUFM:SW UBS(Lux)Fund Solutions .. 1.92 % 0.00 %

N/A

USD 0.01B
CEU1:LSE iShares VII PLC -iShares .. 1.90 % 0.00 %

+11.00 (+0.05%)

USD 3.51B
IEMU:LSE iShares VII PLC -iShares .. 1.90 % 0.00 %

+0.04 (+0.05%)

USD 3.51B
EXSI:F iShares EURO STOXX UCITS .. 1.89 % 0.00 %

+0.11 (+0.05%)

USD 2.18B
EXSI:XETRA iShares EURO STOXX UCITS .. 1.89 % 0.00 %

+0.08 (+0.05%)

USD 2.15B
SXXEEX:SW iShares EURO STOXX UCITS .. 1.89 % 0.00 %

N/A

USD 0.81B
EMUU:LSE iShares VII PLC - iShares.. 1.89 % 0.00 %

+0.01 (+0.05%)

USD 0.21B
EUUSAH:SW 1.88 % 0.00 %

N/A

N/A
EUUSBH:SW 1.88 % 0.00 %

N/A

N/A
JRED:LSE JPMorgan ETFs (Ireland) I.. 1.86 % 0.00 %

+0.08 (+0.05%)

USD 0.04B
JRED:XETRA JPMorgan ETFs (Ireland) I.. 1.86 % 0.00 %

+0.06 (+0.05%)

USD 1.22B
EUFM:LSE UBS(Lux)Fund Solutions .. 1.84 % 0.00 %

N/A

USD 0.01B
JERE:LSE JPMorgan ETFs (Ireland) I.. 1.81 % 0.00 %

+6.50 (+0.05%)

USD 1.50B
JREE:LSE JPMorgan ETFs (Ireland) I.. 1.81 % 0.00 %

+0.08 (+0.05%)

USD 1.55B
JREE:F JPMorgan ETFs (Ireland) I.. 1.81 % 0.00 %

+0.07 (+0.05%)

USD 1.22B
JREE:XETRA JPMorgan ETFs (Ireland) I.. 1.81 % 0.00 %

+0.21 (+0.05%)

USD 1.22B
JRDE:LSE JPMorgan ETFs (Ireland) I.. 1.81 % 0.00 %

+6.50 (+0.05%)

USD 0.04B
JREE:SW JPMorgan ETFs (Ireland) I.. 1.81 % 0.00 %

N/A

USD 47.18B
D6RS:XETRA Deka MSCI EMU Climate Cha.. 1.79 % 0.00 %

+0.02 (+0.05%)

USD 0.25B
RAYD Rayliant Quantitative Dev.. 1.67 % 0.00 %

+0.02 (+0.05%)

USD 0.06B
ESGX:XETRA Invesco Markets II plc - .. 1.36 % 0.00 %

+0.17 (+0.05%)

USD 5.67M
EFV 1.36 % 0.39 %

N/A

N/A
FEDM FlexShares ESG & Climate .. 1.34 % 0.00 %

-0.29 (0.05%)

USD 0.05B
V3DA:XETRA Vanguard ESG Developed Eu.. 1.34 % 0.00 %

-0.02 (0.05%)

USD 0.09B
V3DL:XETRA Vanguard ESG Developed Eu.. 1.34 % 0.00 %

N/A

USD 0.09B
V3EA:LSE Vanguard ESG Developed Eu.. 1.34 % 0.00 %

N/A

USD 0.07B
V3EL:LSE Vanguard ESG Developed Eu.. 1.34 % 0.00 %

N/A

USD 0.02B
PEF:PA Invesco Markets III plc -.. 1.34 % 0.00 %

-0.02 (0.05%)

USD 8.51M
6PSC:F Invesco Markets III plc -.. 1.34 % 0.00 %

-0.01 (0.05%)

USD 8.65M
6PSC:XETRA Invesco Markets III plc -.. 1.34 % 0.00 %

-0.02 (0.05%)

USD 8.24M
PEF:SW Invesco FTSE RAFI Europe .. 1.34 % 0.00 %

-0.04 (0.05%)

USD 8.66M
PSRE:LSE Invesco Markets III plc -.. 1.29 % 0.00 %

-1.90 (0.05%)

USD 8.65M
JIVE JPMorgan International Va.. 1.04 % 0.00 %

-0.52 (0.05%)

USD 0.01B
DAX Global X DAX Germany ETF 0.00 % 0.20 %

-0.14 (0.05%)

USD 0.07B
DBEZ Xtrackers MSCI Eurozone H.. 0.00 % 0.47 %

-0.13 (0.05%)

USD 0.04B
DBGR 0.00 % 0.46 %

N/A

N/A
DIVI Franklin International Co.. 0.00 % 0.99 %

-0.18 (0.05%)

USD 0.77B
DWM WisdomTree International .. 0.00 % 0.48 %

-0.35 (0.05%)

USD 0.58B
DXGE 0.00 % 0.48 %

N/A

N/A
FLEU Barclays ETN+ FI Enhanced.. 0.00 % 0.00 %

-0.10 (0.05%)

USD 2.78M
FLQH 0.00 % 0.40 %

N/A

N/A
HDAW Xtrackers MSCI All World .. 0.00 % 0.20 %

-0.33 (0.05%)

USD 0.01B
HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

-0.27 (0.05%)

USD 1.55B
HEWG iShares Currency Hedged M.. 0.00 % 0.06 %

-0.23 (0.05%)

USD 0.03B
HEZU iShares Currency Hedged M.. 0.00 % 0.03 %

-0.13 (0.05%)

USD 0.44B
HFXE 0.00 % 0.30 %

N/A

N/A
IDMO Invesco S&P International.. 0.00 % 0.25 %

+0.05 (+0.05%)

USD 0.19B
IQLT iShares MSCI Intl Quality.. 0.00 % 0.30 %

-0.12 (0.05%)

USD 8.19B
OEUR 0.00 % 0.58 %

N/A

N/A
PID:CA Purpose International Div.. 0.00 % 0.68 %

-0.20 (0.05%)

CAD 0.07B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.00 %

-0.41 (0.05%)

USD 1.74B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

-0.41 (0.05%)

USD 1.74B
RFDI First Trust RiverFront Dy.. 0.00 % 0.83 %

-0.38 (0.05%)

USD 0.13B
RFEU First Trust RiverFront Dy.. 0.00 % 0.83 %

+0.24 (+0.05%)

USD 9.86M
VGFO 0.00 % 0.49 %

N/A

N/A
FLEH 0.00 % 0.09 %

N/A

N/A
FLGD:CA Franklin Global Dividend .. 0.00 % 0.49 %

+0.02 (+0.05%)

CAD 0.01B
ZWP:CA BMO Europe High Dividend .. 0.00 % 0.69 %

+0.02 (+0.05%)

CAD 0.79B
ZDEU 0.00 % 0.30 %

N/A

N/A
FLUR:CA 0.00 % 0.00 %

N/A

N/A
EDGF:CA Brompton European Dividen.. 0.00 % 0.00 %

+0.12 (+0.05%)

CAD 0.02B
ZDI:CA BMO International Dividen.. 0.00 % 0.43 %

-0.03 (0.05%)

CAD 0.49B
FLGR Franklin FTSE Germany ETF 0.00 % 0.09 %

-0.09 (0.05%)

USD 0.02B
DXGE:LSE 0.00 % 0.00 %

N/A

N/A
DXGG:LSE 0.00 % 0.00 %

N/A

N/A
DXGP:LSE 0.00 % 0.00 %

N/A

N/A
DXGY:LSE 0.00 % 0.00 %

N/A

N/A
DXGZ:LSE 0.00 % 0.00 %

N/A

N/A
ETSY:LSE 0.00 % 0.00 %

N/A

N/A
IEQU:LSE 0.00 % 0.00 %

N/A

N/A
EMUE:LSE 0.00 % 0.00 %

N/A

N/A
UC89:LSE 0.00 % 0.00 %

N/A

N/A
ZWEE:LSE 0.00 % 0.00 %

N/A

N/A
VDXX:LSE 0.00 % 0.00 %

N/A

N/A
VX5E:LSE 0.00 % 0.00 %

N/A

N/A
ZWEU:LSE 0.00 % 0.00 %

N/A

N/A
MFDD:PA 0.00 % 0.00 %

N/A

N/A
MSED:PA 0.00 % 0.00 %

N/A

N/A
C002:F 0.00 % 0.00 %

N/A

N/A
C050:F 0.00 % 0.00 %

N/A

N/A
C054:F 0.00 % 0.00 %

N/A

N/A
E901:F 0.00 % 0.00 %

N/A

N/A
E950:F 0.00 % 0.00 %

N/A

N/A
EEXU:F 0.00 % 0.00 %

N/A

N/A
F750:F 0.00 % 0.00 %

N/A

N/A
FLXX:F Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.09 (0.05%)

USD 0.04B
LESE:F 0.00 % 0.00 %

N/A

N/A
MSED:F 0.00 % 0.00 %

N/A

N/A
VX5E:F 0.00 % 0.00 %

N/A

N/A
WTEZ:F 0.00 % 0.00 %

N/A

N/A
C002:XETRA 0.00 % 0.00 %

N/A

N/A
C050:XETRA 0.00 % 0.00 %

N/A

N/A
C054:XETRA 0.00 % 0.00 %

N/A

N/A
E901:XETRA 0.00 % 0.00 %

N/A

N/A
E950:XETRA 0.00 % 0.00 %

N/A

N/A
F750:XETRA 0.00 % 0.00 %

N/A

N/A
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.12 (0.05%)

USD 0.04B
FRCA:XETRA 0.00 % 0.00 %

N/A

N/A
LESE:XETRA 0.00 % 0.00 %

N/A

N/A
MSED:XETRA 0.00 % 0.00 %

N/A

N/A
UIM8:XETRA 0.00 % 0.00 %

N/A

N/A
VX5E:XETRA 0.00 % 0.00 %

N/A

N/A
WTEZ:XETRA 0.00 % 0.00 %

N/A

N/A
1385:TSE 0.00 % 0.00 %

N/A

N/A
1387:TSE 0.00 % 0.00 %

N/A

N/A
HFG:CA Hamilton Global Financial.. 0.00 % 0.00 %

-0.34 (0.05%)

CAD 0.05B
MTDB:XETRA 0.00 % 0.00 %

N/A

N/A
FLXX:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

-0.04 (0.05%)

USD 0.04B
FRGD:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

-0.09 (0.05%)

USD 0.04B
ELFG:XETRA 0.00 % 0.00 %

N/A

N/A
ESGE:XETRA Invesco Markets II PLC - .. 0.00 % 0.00 %

+0.07 (+0.05%)

USD 0.15B
ELFG:F 0.00 % 0.00 %

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SBIE:XETRA 0.00 % 0.00 %

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ESGE:SW Invesco MSCI Europe ESG U.. 0.00 % 0.00 %

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FLXX:SW Franklin Global Dividend .. 0.00 % 0.00 %

+0.02 (+0.05%)

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Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.16% 73% C 82% B
Dividend Return 0.62% 50% F 33% F
Total Return 10.77% 73% C 81% B-
Trailing 12 Months  
Capital Gain 41.83% 81% B- 89% A-
Dividend Return 3.13% 60% D- 47% F
Total Return 44.96% 81% B- 89% A-
Trailing 5 Years  
Capital Gain 56.62% 74% C 77% C+
Dividend Return 14.06% 73% C 55% F
Total Return 70.68% 84% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.44% 71% C- 76% C+
Dividend Return 14.90% 71% C- 77% C+
Total Return 2.47% 73% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 26.99% 86% B+ 42% F
Risk Adjusted Return 55.21% 95% A 79% B-
Market Capitalization 8.91B 91% A- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.50 30% 44%
Price/Book Ratio 3.67 14% 24%
Price / Cash Flow Ratio 10.06 27% 38%
Price/Free Cash Flow Ratio 10.08 23% 42%
Management Effectiveness  
Return on Equity 21.29% 82% 83%
Return on Invested Capital 17.57% 91% 83%
Return on Assets 7.22% 86% 84%
Debt to Equity Ratio 51.78% 67% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.