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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions ASX 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
114,97 M USD0,36%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,18 B USD109,96 AUD+0,15%1,10+28,65%
VXUSVanguard Total International Stock ETF
97,3 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,18 B USD82,15 USD+1,36%0,76+63,97%
VEAVanguard FTSE Developed Markets ETF
62,81 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD68,37 USD+1,48%0,91+67,26%
IEFAiShares Core MSCI EAFE ETF
52,54 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%175,52 B USD97,02 USD+1,42%1,04+62,38%
MVWVanEck Australian Equal Weight ETF
28,86 M USD1,31%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,26 B USD38,17 AUD+1,03%0,73+21,60%
A200BetaShares Australia 200 ETF
26,98 M USD0,42%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,42 B USD147,91 AUD+0,19%0,84+41,65%
EFAiShares MSCI EAFE ETF
26,79 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%75,7 B USD103,99 USD+1,34%0,90+62,19%
IOZiShares Core S&P/ASX 200 ETF
22,84 M USD0,41%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,61 B USD35,61 AUD+0,17%1,82+29,68%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22,56 M USD1,64%
Horizon Kinetics Holding Corp.
Actif
Marché total
0,85%1,35 B USD50,34 USD+2,17%0,47+60,58%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,87 M USD0,35%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,23 B USD62,25 USD+1,42%0,59+34,82%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20,22 M USD3,68%
SAS Rue la Boétie
Passif
Marché total
0,27%29,54 M USD57 865 GBX+1,62%0,28+3,06%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20,22 M USD3,68%
SAS Rue la Boétie
Passif
Marché total
0,22%4,68 M USD4 863,3 GBX+1,75%0,16+10,27%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20,22 M USD3,68%
SAS Rue la Boétie
Passif
Marché total
0,52%61,36 M USD9,620 EUR+1,31%0,08+4,64%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20,22 M USD3,68%
SAS Rue la Boétie
Passif
Marché total
0,52%278,79 M USD659,0 EUR+1,04%0,05+4,64%
ESGDiShares ESG Aware MSCI EAFE ETF
18,5 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,20%11,13 B USD102,98 USD+1,32%1,57+58,27%
STWState Street SPDR S&P ASX 200 ETF
18,47 M USD0,41%
State Street Corp.
Passif
Large Capitalisation
0,00%4,41 B USD79,51 AUD+0,15%0,44+28,88%
FAIRBetaShares Australian Sustainability Leaders ETF
17,78 M USD2,15%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%814,66 M USD19,33 AUD+0,16%2,36+20,79%
SCHFSchwab International Equity ETF
16,05 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD26,35 USD+1,46%0,85+66,58%
VEUVanguard FTSE All-World ex-US Index Fund
14,56 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD80,15 USD+1,21%0,98+64,66%
IQLTiShares MSCI Intl Quality Factor ETF
13,39 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%12,24 B USD48,61 USD+1,14%0,38+49,59%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,19 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,20%3,78 B USD238,13 USD+1,70%1,06+31,70%
IXUSiShares Core MSCI Total International Stock ETF
10,06 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%55,58 B USD92,14 USD+1,33%1,94+64,17%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,19 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD48,56 USD+1,51%3,14+62,15%
VPLVanguard FTSE Pacific ETF
8,18 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,86 B USD103,66 USD+1,91%1,10+67,38%
DACEDimensional Australian Core Equity Trust Units
7,81 M USD0,18%
Dimensional Holdings, Inc.
Actif
Marché total
——18,80 AUD+0,27%0,38—
EWAiShares MSCI Australia ETF
7,54 M USD0,54%
BlackRock, Inc.
Passif
Marché total
0,50%1,39 B USD28,83 USD+2,13%0,56+32,98%
IDEViShares Core MSCI International Developed Markets ETF
7,37 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%27,98 B USD89,23 USD+1,50%0,40+63,85%
EFGiShares MSCI EAFE Growth ETF
7,35 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,36%9,86 B USD121,54 USD+1,72%0,68+42,49%
FCIVFidelity International Value ETF Trust Units Series L
7,16 M USD0,72%
FMR LLC
Passif
Marché total
0,83%1,19 B USD51,58 CAD+0,98%0,69+89,02%
EPPiShares MSCI Pacific ex-Japan ETF
6,9 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,47%1,98 B USD55,08 USD+1,34%0,57+32,88%
VYMIVanguard International High Dividend Yield ETF
6,24 M USD0,04%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,3 B USD99,13 USD+1,08%1,08+79,40%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,85 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,25%790,31 M USD7 054 GBX+1,62%0,04+15,24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,85 M USD0,36%
Deutsche Bank AG
Passif
Marché total
0,10%565,97 M USD12,168 USD−0,73%—+27,00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,8 M USD1,09%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%429,34 M USD23,49 AUD+0,56%0,37+38,63%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,67 M USD0,45%
UBS Group AG
Passif
Marché total
0,28%919,85 M USD78,35 EUR+0,55%0,65+21,28%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,67 M USD0,45%
UBS Group AG
Passif
Marché total
0,28%117,94 M USD11,808 EUR+1,36%0,08+21,27%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,66 M USD0,65%
BNP Paribas SA
Passif
Marché total
0,20%418,71 M USD16,3135 EUR+1,04%2,29+22,26%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,36 M USD0,35%
HSBC Holdings Plc
Passif
Marché total
0,15%893,02 M USD1 244 GBX+1,39%0,16+16,99%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,36 M USD0,35%
HSBC Holdings Plc
Passif
Marché total
0,15%381,16 M USD20,698 USD+1,96%0,51+27,72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD36,65 USD+1,95%0,74+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
3,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%13,32 B USD49,62 CAD+0,71%0,96+59,31%
DFAIDimensional International Core Equity Market ETF
3,84 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD41,50 USD+1,54%0,70+62,85%
SUWSiShares MSCI World SRI UCITS ETF3,72 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,66 B USD10,975 USD+1,01%0,28+50,41%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,72 M USD0,04%
BlackRock, Inc.
Passif
Marché total
1,00%96,46 M USD8,416 GBP+0,77%40,30+50,00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,72 M USD0,04%
BlackRock, Inc.
Passif
Marché total
1,00%128,36 M USD7,294 CHF+1,01%0,21+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3,72 M USD0,04%
BlackRock, Inc.
Passif
Marché total
1,00%67,61 M USD8,8258 USD+0,53%0,00+52,98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,72 M USD0,04%
BlackRock, Inc.
Passif
Marché total
1,00%316,72 M USD7,904 EUR+0,75%0,38+43,44%
2B7KiShares MSCI World SRI UCITS ETF
3,72 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%7,3 B USD12,436 EUR+0,27%0,62+36,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,53 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,16 B USD27,7825 GBP+1,83%1,11+39,64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,53 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,15%600,28 M USD40,315 EUR+0,62%0,73+42,08%
GEARBetaShares Geared Australian Equity Fund
3,41 M USD0,86%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%375,63 M USD36,24 AUD+0,39%0,76+69,22%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3,26 M USD1,91%
Van Eck Associates Corp.
Passif
Marché total
0,52%170,33 M USD37,915 USD+1,11%1,37+51,29%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3,18 M USD1,05%
BlackRock, Inc.
Passif
Marché total
0,01%307,2 M USD31,93 AUD+0,44%1,13+31,63%
VETHVanguard Ethically Conscious Australian ETF
3,02 M USD0,45%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,82 AUD+0,18%0,27+31,48%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3,01 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%1,14 B USD10,695 USD+1,26%3,26+63,25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3,01 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%4,52 B USD9,555 EUR+0,48%0,97+48,46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,93 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,35%8,56 B USD51,30 USD+0,69%1,25+65,54%
IAUSiShares MSCI Australia UCITS ETF USD2,93 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,50%538,02 M USD61,68 USD+2,45%0,16+27,09%
ZEABMO MSCI EAFE Index ETF
2,85 M USD0,03%
Bank of Montreal
Passif
Marché total
0,28%8,68 B USD30,14 CAD+0,67%0,62+60,66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,75 M USD0,54%
UBS Group AG
Passif
Marché total
0,43%4,66 M USD2 734 GBX+1,45%0,04+28,72%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,75 M USD0,54%
UBS Group AG
Passif
Marché total
0,43%41,22 M USD29,080 USD−0,38%7,48+30,86%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,75 M USD0,54%
UBS Group AG
Passif
Marché total
0,43%43,65 M USD27,760 CHF+0,89%1,21+13,96%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,75 M USD0,54%
UBS Group AG
Passif
Marché total
0,40%108,98 M USD39,420 AUD−1,35%0,88+26,05%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,75 M USD0,54%
UBS Group AG
Passif
Marché total
0,43%37,89 M USD23,240 EUR+1,57%1,01+22,86%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,75 M USD0,54%
UBS Group AG
Passif
Marché total
0,40%271,97 M USD51,78 AUD−1,84%0,46+26,09%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,71 M USD0,04%
UBS Group AG
Passif
Marché total
0,22%1,82 B USD37,940 USD+1,34%0,56+56,23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,71 M USD0,04%
UBS Group AG
Passif
Marché total
0,22%4,47 B USD159,90 EUR+0,16%0,51+41,63%
SFYState Street SPDR S&P/ASX 50 ETF
2,7 M USD0,52%
State Street Corp.
Passif
Large Capitalisation
0,20%512,87 M USD76,50 AUD−0,16%0,43+24,80%
RDVRussell Investments High Dividend Australian Shares ETF
2,53 M USD1,15%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,34%225,5 M USD34,06 AUD−0,55%0,33+20,17%
DIVIFranklin International Core Dividend Tilt Index Fund
2,51 M USD0,11%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,26 B USD42,47 USD+1,12%1,19+66,23%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,46 M USD0,32%
Legal & General Group Plc
Passif
Marché total
0,10%787,56 M USD17,647 USD+1,85%0,07+34,93%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,41 M USD1,44%
Van Eck Associates Corp.
Passif
Marché total
0,35%171,53 M USD32,79 AUD+0,03%0,75+28,89%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,31 M USD0,89%
UBS Group AG
Passif
Marché total
0,50%64,4 M USD21,190 CHF+0,21%0,05+29,45%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,31 M USD0,89%
UBS Group AG
Passif
Marché total
0,40%43,74 M USD16,910 CHF+0,11%0,61+26,26%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,31 M USD0,89%
UBS Group AG
Passif
Marché total
0,40%4,38 M USD30,320 USD+2,97%44,92+47,72%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2,31 M USD0,89%
UBS Group AG
Passif
Marché total
0,40%5,07 M USD26,690 GBP+0,32%2,49+46,21%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,31 M USD0,89%
UBS Group AG
Passif
Marché total
0,40%25,31 M USD26,605 EUR−0,39%3,96+39,19%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,31 M USD0,89%
UBS Group AG
Passif
Marché total
0,40%104,53 M USD25,725 USD+0,59%0,30+50,70%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,31 M USD0,89%
UBS Group AG
Passif
Marché total
0,50%6,61 M USD17,330 CHF−1,07%1,15+30,28%
FNDCSchwab Fundamental International Small Equity ETF
2,28 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,39%3,22 B USD49,29 USD+1,90%0,67+64,40%
BBINJPMorgan BetaBuilders International Equity ETF
2,26 M USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,33 B USD78,83 USD+1,43%0,14+64,21%
RARIRussell Investments Australian Responsible Investment ETF
2,13 M USD0,66%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%326,33 M USD30,66 AUD+0,03%0,85+25,84%
IPACiShares Core MSCI Pacific ETF
2,07 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,09%2,33 B USD81,76 USD+2,11%1,45+57,24%
INTFiShares International Equity Factor ETF
2,03 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,16%3,2 B USD41,17 USD+1,55%1,10+72,87%
CQLICIBC Qx International Low Volatility Dividend ETF
1,96 M USD0,44%
Canadian Imperial Bank of Commerce
Actif
Marché total
0,47%449,89 M USD23,11 CAD0,00%0,97+27,33%
ACWXiShares MSCI ACWI ex U.S. ETF
1,9 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%8,62 B USD72,95 USD+1,25%0,99+60,71%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,77 M USD0,34%
SAS Rue la Boétie
Passif
Marché total
0,12%292,94 M USD8 845 GBX+1,37%0,93+16,99%
HVSTBetaShares Australian Dividend Harvester Fund
1,77 M USD0,89%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,65%199,35 M USD13,61 AUD−0,07%0,56+37,55%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1,75 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,18%626,1 M USD7,9609 USD+0,93%1,26+76,52%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,71 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%5,27 B USD44,180 USD+1,57%0,54+38,97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,71 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%228,34 M USD10,518 EUR+0,75%2,13—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,65 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,57 B USD65,155 GBP+0,38%1,21+42,49%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,65 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2,05 B USD100,82 USD+0,78%0,19+61,78%
XDWFXtrackers MSCI World Financials UCITS ETF
1,64 M USD0,05%
Deutsche Bank AG
Passif
Finances
0,30%3,01 B USD37,580 EUR+0,21%1,91+60,13%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,59 M USD0,02%
Deutsche Bank AG
Passif
Thème
0,25%223,39 M USD8,968 EUR+0,81%0,23+4,86%
XZWEXtrackers MSCI World ESG UCITS ETF
1,59 M USD0,02%
Deutsche Bank AG
Passif
Thème
0,30%1,05 B USD83,16 EUR+1,23%0,06+59,40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,59 M USD0,02%
Deutsche Bank AG
Passif
Thème
0,25%6,5 B USD44,025 EUR+0,67%0,68+52,06%
VSGXVanguard ESG International Stock ETF
1,51 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,94 B USD78,07 USD+1,47%2,08+62,30%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,49 M USD0,22%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%702,4 M USD18,78 AUD−0,05%0,78+54,00%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,48 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,41 B USD46,65 CAD+0,69%1,20+67,32%
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