Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaCommonwealth Bank of Australia

Commonwealth Bank of Australia

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Commonwealth Bank of Australia. 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
3,09 B USD9,71%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
VXUSVanguard Total International Stock ETF
2,61 B USD0,45%
The Vanguard Group, Inc.
Passif
Marché total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
1,68 B USD0,62%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
1,44 B USD0,81%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
722,7 M USD0,94%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
IOZiShares Core S&P/ASX 200 ETF
635,06 M USD10,85%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
A200BetaShares Australia 200 ETF
605,77 M USD9,47%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
601,78 M USD9,48%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
VHYVanguard Australian Shares High Yield ETF
516,24 M USD9,91%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,25%4,73 B USD82,10 AUD−0,67%0,74+44,14%
STWState Street SPDR S&P ASX 200 ETF
489,58 M USD10,84%
State Street Corp.
Passif
Large Capitalisation
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
SCHFSchwab International Equity ETF
455,38 M USD0,75%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VEUVanguard FTSE All-World ex-US Index Fund
390,03 M USD0,49%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF340,22 M USD9,17%
BlackRock, Inc.
Passif
Marché total
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP338,6 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF338,6 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
338,6 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
338,6 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
IXUSiShares Core MSCI Total International Stock ETF
279,1 M USD0,49%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
246,7 M USD0,65%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
VPLVanguard FTSE Pacific ETF
220,52 M USD1,74%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
EWAiShares MSCI Australia ETF
202,3 M USD14,45%
BlackRock, Inc.
Passif
Marché total
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
IDEViShares Core MSCI International Developed Markets ETF
201,23 M USD0,71%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EPPiShares MSCI Pacific ex-Japan ETF
192,86 M USD9,23%
BlackRock, Inc.
Passif
Marché total
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
EFViShares MSCI EAFE Value ETF
191,7 M USD0,63%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
DACEDimensional Australian Core Equity Trust Units
168,36 M USD3,94%
Dimensional Holdings, Inc.
Actif
Marché total
18,66 AUD−1,63%0,97
VYMIVanguard International High Dividend Yield ETF
167,41 M USD1,06%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation135,02 M USD9,58%
Deutsche Bank AG
Passif
Marché total
0,25%814,85 M USD7 084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
135,02 M USD9,58%
Deutsche Bank AG
Passif
Marché total
0,10%585,11 M USD12,654 USD0,00%+33,33%
VTVanguard Total World Stock ETF
130,87 M USD0,17%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
EFGiShares MSCI EAFE Growth ETF
129,33 M USD1,29%
BlackRock, Inc.
Passif
Marché total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD121,84 M USD9,20%
HSBC Holdings Plc
Passif
Marché total
0,15%914,62 M USD1 250 GBX−0,40%0,10+24,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD121,84 M USD9,20%
HSBC Holdings Plc
Passif
Marché total
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
113,97 M USD0,81%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
113,97 M USD0,81%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
ESGDiShares ESG Aware MSCI EAFE ETF
109,72 M USD0,96%
BlackRock, Inc.
Passif
Marché total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
VWRLVanguard FTSE All-World UCITS ETF99,3 M USD0,19%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD99,3 M USD0,19%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF94,72 M USD4,66%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
94,72 M USD4,66%
The Vanguard Group, Inc.
Passif
Marché total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
ILCiShares S&P/ASX 20 Index Fund
94,51 M USD17,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,24%541,21 M USD34,43 AUD−0,06%0,46+33,13%
JIREJPMorgan International Research Enhanced Equity ETF
90,92 M USD0,88%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
IAUSiShares MSCI Australia UCITS ETF USD81,97 M USD14,50%
BlackRock, Inc.
Passif
Marché total
0,50%565,37 M USD62,44 USD+0,08%0,92+36,25%
VETHVanguard Ethically Conscious Australian ETF
80,79 M USD11,91%
The Vanguard Group, Inc.
Passif
Marché total
0,17%70,97 AUD−1,17%0,35+38,22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
80,25 M USD0,93%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
DFAIDimensional International Core Equity Market ETF
77,75 M USD0,53%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
IDMOInvesco S&P International Developed Momentum ETF
76,69 M USD2,50%
Invesco Ltd.
Passif
Marché total
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
GEARBetaShares Geared Australian Equity Fund
76,61 M USD19,42%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
SFYState Street SPDR S&P/ASX 50 ETF
72,43 M USD13,66%
State Street Corp.
Passif
Large Capitalisation
0,20%534,76 M USD77,57 AUD−1,13%0,72+31,36%
YMAXEquities Yield Maximiser Complex ETF
71,21 M USD16,55%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,76%469,12 M USD7,67 AUD−0,52%0,47+27,28%
FNDFSchwab Fundamental International Equity ETF
70,21 M USD0,31%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP67,41 M USD13,18%
UBS Group AG
Passif
Marché total
0,43%4,73 M USD2 773 GBX+0,38%0,03+35,52%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
67,41 M USD13,18%
UBS Group AG
Passif
Marché total
0,43%41,83 M USD29,370 USD+1,00%1,69+33,85%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
67,41 M USD13,18%
UBS Group AG
Passif
Marché total
0,43%44,64 M USD28,040 CHF−1,32%0,56+19,92%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
67,41 M USD13,18%
UBS Group AG
Passif
Marché total
0,40%286,75 M USD52,95 AUD0,00%0,96+32,67%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
67,41 M USD13,18%
UBS Group AG
Passif
Marché total
0,40%110,39 M USD39,880 AUD−0,77%2,93+32,59%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
67,41 M USD13,18%
UBS Group AG
Passif
Marché total
0,43%38,62 M USD23,570 EUR+1,62%0,01+29,31%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF67,2 M USD8,43%
Legal & General Group Plc
Passif
Marché total
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
ZEABMO MSCI EAFE Index ETF
67,06 M USD0,77%
Bank of Montreal
Passif
Marché total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
XDWGXtrackers MSCI World UCITS ETF65,69 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
65,69 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWDXtrackers MSCI World UCITS ETF
65,69 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
XDWLXtrackers MSCI World UCITS ETF
65,69 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
65,69 M USD0,25%
Deutsche Bank AG
Passif
Marché total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
MQAEMacquarie Core Australian Equity Active ETF
64,22 M USD9,63%
Macquarie Group Ltd.
Passif
Marché total
0,03%12,10 AUD−1,47%1,93
ISACiShares MSCI ACWI UCITS ETF63,28 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD112,09 USD−0,10%0,66+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD63,28 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7965 GBP+0,03%6,32
BBINJPMorgan BetaBuilders International Equity ETF
62,23 M USD0,97%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
61,3 M USD8,53%
BNP Paribas SA
Passif
Marché total
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
ACWIiShares MSCI ACWI ETF
60,65 M USD0,22%
BlackRock, Inc.
Passif
Marché total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
IMTMiShares MSCI Intl Momentum Factor ETF
58,63 M USD1,56%
BlackRock, Inc.
Passif
Marché total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
IPACiShares Core MSCI Pacific ETF
55,33 M USD2,24%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD52,21 M USD10,06%
FMR LLC
Actif
Marché total
0,30%530,7 M USD7,317 USD−0,43%0,01+34,51%
ACWXiShares MSCI ACWI ex U.S. ETF
51,42 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD49,36 M USD0,84%
Deutsche Bank AG
Passif
Marché total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
49,36 M USD0,84%
Deutsche Bank AG
Passif
Marché total
0,15%235,05 M USD10,574 EUR+0,08%0,87
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
46,83 M USD10,85%
State Street Corp.
Passif
A rendement des dividendes élevé
0,20%431,83 M USD30,53 AUD−0,52%0,46+35,57%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
46,14 M USD14,44%
BlackRock, Inc.
Passif
Marché total
0,01%319,52 M USD31,64 AUD−1,12%0,08+32,03%
SWLHSPDR MSCI World UCITS ETF45,84 M USD0,26%
State Street Corp.
Passif
Marché total
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
45,84 M USD0,26%
State Street Corp.
Passif
Marché total
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
SPPWSPDR MSCI World UCITS ETF
45,84 M USD0,26%
State Street Corp.
Passif
Marché total
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
45,76 M USD0,26%
HSBC Holdings Plc
Passif
Marché total
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
XDWFXtrackers MSCI World Financials UCITS ETF
45,5 M USD1,52%
Deutsche Bank AG
Passif
Finances
0,30%3,03 B USD36,245 EUR−0,74%1,31+56,18%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution43,97 M USD8,03%
SAS Rue la Boétie
Passif
Marché total
0,22%4,96 M USD4 771,8 GBX−0,72%0,24+13,21%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned43,97 M USD8,03%
SAS Rue la Boétie
Passif
Marché total
0,27%29,54 M USD57 020 GBX−0,45%0,03+7,85%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
43,97 M USD8,03%
SAS Rue la Boétie
Passif
Marché total
0,52%63,12 M USD9,471 EUR−0,62%0,03+8,01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
43,97 M USD8,03%
SAS Rue la Boétie
Passif
Marché total
0,52%285,71 M USD648,3 EUR−0,73%0,18+8,01%
MVBVanEck Australian Banks ETF
43,8 M USD20,39%
Van Eck Associates Corp.
Passif
Finances
0,28%216,21 M USD45,74 AUD−0,39%4,81+77,67%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution43,75 M USD8,34%
SAS Rue la Boétie
Passif
Marché total
0,12%309,13 M USD8 891 GBX−0,30%0,00+24,21%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD42,78 M USD0,46%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%8,82 B USD65,650 GBP−0,05%1,23+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD42,78 M USD0,46%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
AVDEAvantis International Equity ETF
42,24 M USD0,30%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
QOZBetaShares FTSE RAFI Australia 200 ETF
40,29 M USD5,81%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
VSGXVanguard ESG International Stock ETF
39,95 M USD0,64%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
39,78 M USD0,70%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
RARIRussell Investments Australian Responsible Investment ETF
39,27 M USD11,77%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
VLCVanguard MSCI Australian Large Cos. Index ETF
37,8 M USD18,39%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,20%231,43 M USD90,37 AUD−0,56%0,76+37,01%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
36 M USD0,22%
SAS Rue la Boétie
Passif
Marché total
0,16%57,02 M USD10,4575 EUR−0,07%4,70
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
36 M USD0,22%
SAS Rue la Boétie
Passif
Marché total
0,14%1,63 B USD14,0980 EUR−0,13%0,95+6,45%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
36 M USD0,22%
SAS Rue la Boétie
Passif
Marché total
0,14%14,69 B USD140,977 EUR−0,08%2,28+62,70%
MVWVanEck Australian Equal Weight ETF
34,14 M USD1,52%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,28 B USD37,64 AUD−1,36%0,64+24,80%