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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%16,39 B USD111,80 AUD+0,22%1,98+35,27%
IEFAiShares Core MSCI EAFE ETF
25,23 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,07%178,32 B USD97,63 USD−0,29%0,19+62,31%
DACEDimensional Australian Core Equity Trust Units
17,86 M USD0,42%
Dimensional Holdings, Inc.
Actif
Marché total
——18,97 AUD−0,37%1,20—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,01 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%38,07 B USD48,92 USD−0,33%0,12+67,26%
SCZiShares MSCI EAFE Small-Cap ETF
12,99 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%14,18 B USD85,36 USD+0,01%0,16+55,47%
A200BetaShares Australia 200 ETF
11,28 M USD0,18%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,57 B USD150,60 AUD+0,40%0,69+36,88%
DISVDimensional International Small Cap Value ETF
11,27 M USD0,24%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,64 B USD43,01 USD−0,05%0,20+65,79%
IOZiShares Core S&P/ASX 200 ETF
10,22 M USD0,17%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,74 B USD36,25 AUD+0,30%1,39+32,08%
STWState Street SPDR S&P ASX 200 ETF
8,2 M USD0,18%
State Street Corp.
Passif
Large Capitalisation
0,00%4,51 B USD80,93 AUD+0,32%0,61+35,61%
VSOVanguard MSCI Australian Small Companies Index ETF
7,2 M USD0,92%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—75,96 AUD−1,47%0,41+41,13%
DFISDimensional International Small Cap ETF
6,27 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,4 B USD36,45 USD−0,30%0,24+51,99%
MVEVanEck S&P/ASX Midcap ETF
4,73 M USD1,39%
Van Eck Associates Corp.
Passif
Capitalisation moyenne
0,45%338,91 M USD44,78 AUD−1,63%2,33+37,20%
DFICDimensional International Core Equity 2 ETF
4,71 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,3 B USD37,96 USD−0,29%0,17+50,56%
VPLVanguard FTSE Pacific ETF
4,07 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,41 B USD106,53 USD+0,25%0,38+71,26%
FNDCSchwab Fundamental International Small Equity ETF
3,36 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,36 B USD49,99 USD−0,06%0,19+66,89%
WSMLiShares MSCI World Small Cap UCITS ETF2,79 M USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8 B USD9,803 USD−0,78%0,25+50,08%
MZYSmart Australian Mid Cap ETF Units
2,52 M USD1,35%
NZX Ltd.
Passif
Capitalisation moyenne
0,75%187,01 M USD13,012 NZD−0,81%1,98+41,46%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,01 M USD0,45%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%444,61 M USD23,34 AUD−1,85%0,91+36,61%
VETHVanguard Ethically Conscious Australian ETF
1,78 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—71,81 AUD+0,07%0,21+38,41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,76 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,23 B USD28,4492 GBP+0,79%0,93+44,05%
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%626,36 M USD41,535 EUR+1,55%1,16+46,05%
DLSWisdomTree International SmallCap Dividend Fund
1,63 M USD0,15%
WisdomTree, Inc.
Passif
Faible capitalisation
0,58%1,09 B USD88,76 USD+0,07%0,15+62,94%
GEARBetaShares Geared Australian Equity Fund
1,45 M USD0,37%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%389,74 M USD37,52 AUD+0,43%1,00+57,58%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,21 M USD0,17%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%723,28 M USD19,26 AUD+1,00%1,14+50,12%
RARIRussell Investments Australian Responsible Investment ETF
1,1 M USD0,33%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%328,84 M USD31,16 AUD+0,52%0,68+29,72%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,07 M USD0,62%
Van Eck Associates Corp.
Passif
Marché total
0,35%172,61 M USD32,48 AUD−1,28%4,81+35,00%
AUMFiShares Edge MSCI Australia Multifactor ETF
998,89 K USD0,94%
BlackRock, Inc.
Passif
Marché total
0,30%104,01 M USD39,85 AUD−0,47%0,05+46,26%
IPACiShares Core MSCI Pacific ETF
872,79 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%2,47 B USD83,61 USD−0,14%3,01+63,50%
JPINJPMorgan Diversified Return International Equity ETF
864,32 K USD0,23%
JPMorgan Chase & Co.
Passif
Marché total
0,37%373,95 M USD75,73 USD+0,05%0,12+68,28%
DVDYVanEck Morningstar Australian MoatIncome ETF
864,12 K USD3,74%
Van Eck Associates Corp.
Passif
Marché total
0,35%23,06 M USD21,32 AUD−0,14%0,00+14,46%
HVSTBetaShares Australian Dividend Harvester Fund
759,01 K USD0,38%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,65%202,87 M USD13,79 AUD−0,07%0,77+29,13%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
701,83 K USD0,15%
WisdomTree, Inc.
Passif
Faible capitalisation
0,48%475,52 M USD46,49 USD−0,06%0,31+65,49%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
463,38 K USD0,12%
Invesco Ltd.
Passif
Marché étendu
0,47%392,01 M USD47,00 USD−0,04%0,34+64,86%
DFIVDimensional International Value ETF
456,78 K USD0,00%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,27 B USD55,52 USD−0,34%0,13+88,63%
E200State Street SPDR S&P/ASX 200 ESG ETF
445,22 K USD0,23%
State Street Corp.
Passif
Large Capitalisation
0,05%193,4 M USD28,15 AUD+0,61%0,08+34,52%
AVDSAvantis International Small Cap Equity ETF
342,66 K USD0,14%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD78,26 USD−0,32%0,29+55,03%
AUSSmart Australian Top 200 ETF
295,08 K USD0,16%
NZX Ltd.
Passif
Large Capitalisation
0,30%187,89 M USD4,227 NZD+1,95%0,86+38,05%
WSMLiShares MSCI World Small-Cap ETF
270,59 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%845,53 M USD33,66 USD+0,60%0,11—
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
165,84 K USD0,04%
Allianz SE
Passif
Marché total
0,39%446,9 M USD42,62 USD−0,16%0,27+70,53%
FLAUFranklin FTSE Australia ETF
165,77 K USD0,20%
Franklin Resources, Inc.
Passif
Marché total
0,09%80,25 M USD35,17 USD+0,63%0,13+35,91%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD149,91 K USD0,10%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%151,99 M USD19,117 GBP+0,60%2,02+15,52%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
133,62 K USD0,18%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%75,06 M USD44,655 EUR+0,42%0,08+22,98%
IMFLInvesco International Developed Dynamic Multifactor ETF
132,92 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,34%740,34 M USD34,19 USD+0,13%0,66+67,47%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
122,22 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%66,37 M USD10,19 AUD+0,10%0,74+8,13%
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%251,93 M USD9,922 USD+0,47%3,08+49,29%
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%38,6 M USD7,802 EUR+0,45%2,84+30,17%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF67,7 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,40%1,15 B USD35,450 USD−0,97%1,00+22,68%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
55,43 K USD0,27%
BlackRock, Inc.
Passif
Marché total
0,30%20,44 M USD35,48 AUD+0,65%0,18+31,51%
DXIVDimensional International Vector Equity ETF
47,53 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%142,03 M USD72,00 USD+0,11%0,07+52,91%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
41,34 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,22%169,14 M USD56,07 CAD+0,57%1,04+73,87%
AUSTBetaShares Managed Risk Australian Share Fund
39,34 K USD0,17%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%23,55 M USD18,22 AUD+0,33%3,98+24,37%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
28,77 K USD0,60%
Mirae Asset Global Investments Co., Ltd.
Passif
Énergie
0,00%4,82 M USD10,21 AUD−2,39%0,95−0,78%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
23,58 K USD0,04%
Deutsche Bank AG
Passif
Marché total
0,24%58,04 M USD40,45 USD+0,25%1,02+69,15%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
16,03 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,8 M USD52,49 AUD+0,44%1,28—
AUESmart Australian ESG ETF
11,2 K USD0,17%
NZX Ltd.
Passif
Matériaux
0,50%6,69 M USD3,524 NZD+2,14%0,33+19,12%
ESGGFlexShares STOXX Global ESG Select Index Fund
7,62 K USD0,01%
Northern Trust Corp.
Passif
Marché total
0,42%106,83 M USD214,28 USD+0,32%1,07+70,90%
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