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Ansell Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ansell Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VASVanguard Australian Shares Index ETF
58,19 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,01%15,98 B USD109,82 AUD+2,00%0,72+31,82%
IEFAiShares Core MSCI EAFE ETF
23,59 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
DACEDimensional Australian Core Equity Trust Units
17,86 M USD0,42%
Dimensional Holdings, Inc.
Actif
Marché total
——18,72 AUD+2,30%0,85—
SCZiShares MSCI EAFE Small-Cap ETF
12,47 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,58 B USD83,23 USD+2,07%0,87+51,27%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
12,09 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
A200BetaShares Australia 200 ETF
11,28 M USD0,18%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,4 B USD147,74 AUD+2,04%0,65+32,24%
DISVDimensional International Small Cap Value ETF
10,65 M USD0,23%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,53 B USD41,63 USD+2,08%0,72+59,97%
IOZiShares Core S&P/ASX 200 ETF
9,38 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,59 B USD35,59 AUD+1,95%0,79+25,71%
STWState Street SPDR S&P ASX 200 ETF
7,55 M USD0,18%
State Street Corp.
Passif
Large Capitalisation
0,00%4,39 B USD79,43 AUD+1,95%0,37+28,88%
VSOVanguard MSCI Australian Small Companies Index ETF
7,2 M USD0,92%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—75,56 AUD+2,79%0,32+35,24%
DFISDimensional International Small Cap ETF
5,94 M USD0,11%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,23 B USD35,51 USD+1,95%1,01+47,04%
MVEVanEck S&P/ASX Midcap ETF
4,45 M USD1,37%
Van Eck Associates Corp.
Passif
Capitalisation moyenne
0,45%335,29 M USD44,64 AUD+2,15%0,34+27,73%
DFICDimensional International Core Equity 2 ETF
4,44 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
VPLVanguard FTSE Pacific ETF
4,07 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
FNDCSchwab Fundamental International Small Equity ETF
3,19 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
WSMLiShares MSCI World Small Cap UCITS ETF2,66 M USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
MZYSmart Australian Mid Cap ETF Units
2,52 M USD1,35%
NZX Ltd.
Passif
Capitalisation moyenne
0,75%183,51 M USD12,752 NZD−1,39%1,68+36,14%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,01 M USD0,45%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%431,74 M USD23,32 AUD+2,42%1,65+27,83%
XEFiShares Core MSCI EAFE IMI Index ETF
1,85 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,85 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
VETHVanguard Ethically Conscious Australian ETF
1,78 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,77 AUD+2,03%0,39+34,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,76 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,18 B USD27,2825 GBP+0,21%0,94+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,76 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
DLSWisdomTree International SmallCap Dividend Fund
1,52 M USD0,14%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,05 B USD86,37 USD+1,82%0,70+57,29%
GEARBetaShares Geared Australian Equity Fund
1,45 M USD0,37%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%386,35 M USD36,09 AUD+4,16%1,12+41,25%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,21 M USD0,17%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%696,72 M USD18,80 AUD+2,17%0,67+42,70%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,03 M USD0,61%
Van Eck Associates Corp.
Passif
Marché total
0,35%169,96 M USD32,73 AUD+1,96%0,39+32,33%
RARIRussell Investments Australian Responsible Investment ETF
1,02 M USD0,32%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%321,85 M USD30,68 AUD+1,39%1,50+28,10%
AUMFiShares Edge MSCI Australia Multifactor ETF
920,74 K USD0,93%
BlackRock, Inc.
Passif
Marché total
0,30%101,06 M USD39,24 AUD+2,11%0,23+37,91%
DVDYVanEck Morningstar Australian MoatIncome ETF
864,55 K USD3,66%
Van Eck Associates Corp.
Passif
Marché total
0,35%24,13 M USD21,21 AUD+1,73%0,00+11,15%
IPACiShares Core MSCI Pacific ETF
837,81 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
JPINJPMorgan Diversified Return International Equity ETF
829,68 K USD0,23%
JPMorgan Chase & Co.
Passif
Marché total
0,37%361,2 M USD73,46 USD+1,86%1,08+63,64%
HVSTBetaShares Australian Dividend Harvester Fund
759,01 K USD0,38%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,65%198,3 M USD13,63 AUD+1,72%0,30+24,79%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
655,82 K USD0,14%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%458,58 M USD45,62 USD+1,94%0,64+60,39%
DFIVDimensional International Value ETF
440,72 K USD0,00%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%17,52 B USD54,52 USD+2,19%0,57+84,27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
433,43 K USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,47%378,51 M USD45,66 USD+2,12%0,65+59,74%
E200State Street SPDR S&P/ASX 200 ESG ETF
410,38 K USD0,22%
State Street Corp.
Passif
Large Capitalisation
0,05%188,34 M USD27,46 AUD+1,52%0,03+28,03%
AVDSAvantis International Small Cap Equity ETF
322,25 K USD0,14%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%230,92 M USD75,71 USD+2,04%0,71+49,90%
AUSSmart Australian Top 200 ETF
295,08 K USD0,16%
NZX Ltd.
Passif
Large Capitalisation
0,30%182,87 M USD4,054 NZD0,00%0,78+34,50%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
155,96 K USD0,04%
Allianz SE
Passif
Marché total
0,39%430,36 M USD41,57 USD+2,19%0,44+67,54%
FLAUFranklin FTSE Australia ETF
154,9 K USD0,20%
Franklin Resources, Inc.
Passif
Marché total
0,09%79,09 M USD33,71 USD+1,35%1,13+28,34%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD144,64 K USD0,10%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%148,73 M USD18,792 GBP+1,24%0,11+12,43%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
133,94 K USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%77,03 M USD42,805 EUR−0,86%0,17+17,58%
IMFLInvesco International Developed Dynamic Multifactor ETF
126,35 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,34%720,61 M USD33,02 USD+2,48%2,45+61,80%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
115,51 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%64,55 M USD10,13 AUD+1,10%0,34+7,56%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc101,39 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,17%240,92 M USD9,480 USD+1,63%0,01+41,35%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
101,39 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,17%36,32 M USD7,415 EUR+1,13%0,17+24,20%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF65,32 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,40%1,12 B USD35,255 USD+1,13%0,23+21,24%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
51,09 K USD0,26%
BlackRock, Inc.
Passif
Marché total
0,30%19,99 M USD35,10 AUD+1,71%0,08+26,82%
DXIVDimensional International Vector Equity ETF
42,12 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%137,72 M USD70,20 USD+1,98%0,67+48,52%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41,34 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%159,31 M USD53,82 CAD+3,00%0,76+61,30%
AUSTBetaShares Managed Risk Australian Share Fund
39,34 K USD0,17%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%22,97 M USD17,87 AUD+1,30%0,12+18,83%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
27,19 K USD0,58%
Mirae Asset Global Investments Co., Ltd.
Passif
Énergie
0,00%4,69 M USD10,39 AUD+1,27%0,08−0,73%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
22,03 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,24%55,93 M USD38,89 USD+1,39%3,28+62,54%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
15,15 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,62 M USD51,46 AUD+1,96%0,51—
AUESmart Australian ESG ETF
11,2 K USD0,17%
NZX Ltd.
Passif
Matériaux
0,50%6,56 M USD3,450 NZD−0,63%2,39+18,67%
ESGGFlexShares STOXX Global ESG Select Index Fund
7,12 K USD0,01%
Northern Trust Corp.
Passif
Marché total
0,42%103,94 M USD212,90 USD+2,54%0,74+70,30%
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