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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
VASVanguard Australian Shares Index ETF
3,73 B USD9,37%
The Vanguard Group, Inc.
Passive
Marché total
0,07%18,6 B USD109,38 AUD+0,01%0,93+34,05%
VXUSVanguard Total International Stock ETF
2,82 B USD0,41%
The Vanguard Group, Inc.
Passive
Marché total
0,05%164,99 B USD85,88 USD−0,72%0,78+70,96%
VEAVanguard FTSE Developed Markets ETF
1,87 B USD0,57%
The Vanguard Group, Inc.
Passive
Marché total
0,03%236,1 B USD71,38 USD−1,07%0,78+73,43%
IEFAiShares Core MSCI EAFE ETF
1,37 B USD0,71%
BlackRock, Inc.
Passive
Marché total
0,07%193,96 B USD97,99 USD−0,95%0,94+63,67%
A200BetaShares Australia 200 ETF
775,25 M USD9,84%
BetaShares Holdings Pty Ltd.
Passive
Large Capitalisation
0,04%7,7 B USD147,24 AUD−0,02%0,62+34,89%
VHYVanguard Australian Shares High Yield ETF
679,67 M USD9,48%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,25%5,74 B USD84,49 AUD−0,07%0,85+48,91%
EFAiShares MSCI EAFE ETF
645,27 M USD0,83%
BlackRock, Inc.
Passive
Marché total
0,32%78,37 B USD104,97 USD−1,01%1,65+62,45%
IOZiShares Core S&P/ASX 200 ETF
644,13 M USD9,61%
BlackRock, Inc.
Passive
Large Capitalisation
0,05%6,71 B USD35,38 AUD−0,08%1,41+30,34%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
555,87 M USD8,30%
JPMorgan Chase & Co.
Passive
Marché total
0,19%6,76 B USD62,99 USD−0,96%0,76+53,55%
VEUVanguard FTSE All-World ex-US Index Fund
455,88 M USD0,45%
The Vanguard Group, Inc.
Passive
Marché total
0,04%69,36 B USD83,86 USD−0,77%0,75+72,10%
STWState Street SPDR S&P ASX 200 ETF
441,4 M USD9,50%
State Street Corp.
Passive
Large Capitalisation
0,00%4,7 B USD78,87 AUD+0,08%0,92+34,89%
SCHFSchwab International Equity ETF
420,78 M USD0,61%
The Charles Schwab Corp.
Passive
Marché total
0,03%68,71 B USD27,73 USD−0,86%0,76+71,92%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF324,83 M USD8,10%
BlackRock, Inc.
Passive
Marché total
0,21%4,05 B USD247,92 USD+1,47%0,03+54,65%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP306,02 M USD0,20%
BlackRock, Inc.
Passive
Marché total
0,30%1,33 B USD1 262,2 GBX+1,01%0,15+72,93%
SWDAiShares Core MSCI World UCITS ETF306,02 M USD0,20%
BlackRock, Inc.
Passive
Marché total
0,20%148,2 B USD10 989 GBX+0,85%0,52+60,78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
306,02 M USD0,20%
BlackRock, Inc.
Passive
Marché total
0,20%712,2 M USD8,1560 USD+0,85%0,24+35,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
306,02 M USD0,20%
BlackRock, Inc.
Passive
Marché total
0,30%2,09 B USD10,8615 EUR+0,92%0,48+64,98%
EFGiShares MSCI EAFE Growth ETF
278,22 M USD1,71%
BlackRock, Inc.
Passive
Marché total
0,36%16,42 B USD120,15 USD−0,40%0,78+42,76%
IXUSiShares Core MSCI Total International Stock ETF
251,4 M USD0,42%
BlackRock, Inc.
Passive
Marché total
0,07%59,84 B USD96,01 USD−0,50%1,04+71,82%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
225,11 M USD0,54%
State Street Corp.
Passive
Marché total
0,03%41,67 B USD50,74 USD−0,88%1,02+72,01%
VYMIVanguard International High Dividend Yield ETF
223,48 M USD0,97%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,07%22,07 B USD103,13 USD−1,94%1,53+84,91%
DACEDimensional Australian Core Equity Trust Units
220,54 M USD4,57%
Dimensional Holdings, Inc.
Active
Marché total
0,28%18,95 AUD+0,26%0,63
VPLVanguard FTSE Pacific ETF
205,66 M USD1,46%
The Vanguard Group, Inc.
Passive
Marché total
0,07%8,8 B USD115,89 USD−0,83%1,25+83,30%
IDEViShares Core MSCI International Developed Markets ETF
202,42 M USD0,62%
BlackRock, Inc.
Passive
Marché total
0,04%32,77 B USD90,60 USD−0,86%0,70+66,38%
EPPiShares MSCI Pacific ex-Japan ETF
180,11 M USD8,09%
BlackRock, Inc.
Passive
Marché total
0,47%2,26 B USD55,69 USD−0,85%0,72+54,28%
VTVanguard Total World Stock ETF
163,46 M USD0,16%
The Vanguard Group, Inc.
Passive
Marché total
0,06%81,52 B USD158,55 USD−0,42%1,61+75,48%
EWAiShares MSCI Australia ETF
159,88 M USD12,91%
BlackRock, Inc.
Passive
Marché total
0,50%1,26 B USD28,75 USD−1,30%0,58+45,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD157,92 M USD0,20%
The Vanguard Group, Inc.
Passive
Marché total
0,17%59,58 B USD193,84 USD+1,14%0,95+75,51%
VWRLVanguard FTSE All-World UCITS ETF157,92 M USD0,20%
The Vanguard Group, Inc.
Passive
Marché total
0,17%27,13 B USD139,87 GBP+1,01%0,82+61,76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
122,69 M USD0,71%
BlackRock, Inc.
Passive
Marché total
0,23%128,23 M USD36,94 USD−0,89%0,08+65,97%
XEFiShares Core MSCI EAFE IMI Index ETF
122,69 M USD0,71%
BlackRock, Inc.
Passive
Marché total
0,24%17,18 B USD51,67 CAD−0,83%0,76+68,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF120,74 M USD3,91%
The Vanguard Group, Inc.
Passive
Marché total
0,17%2,03 B USD34,6125 GBP+2,93%0,55+90,32%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
120,74 M USD3,91%
The Vanguard Group, Inc.
Passive
Marché total
0,15%1,08 B USD51,89 EUR+3,22%1,14+91,72%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation120,34 M USD8,17%
Deutsche Bank AG
Passive
Marché total
0,25%844 M USD7 040 GBX−1,41%0,00+36,42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
120,34 M USD8,17%
Deutsche Bank AG
Passive
Marché total
0,10%639,72 M USD11,830 USD−0,22%+28,49%
ESGDiShares ESG Aware MSCI EAFE ETF
116,74 M USD0,98%
BlackRock, Inc.
Passive
Marché total
0,20%12,09 B USD104,05 USD−0,94%1,18+60,85%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)110,74 M USD8,08%
HSBC Holdings Plc
Passive
Marché total
0,15%590,77 M USD21,245 USD−1,24%9,08+35,63%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD110,74 M USD8,08%
HSBC Holdings Plc
Passive
Marché total
0,15%777,57 M USD1 303 GBX+1,32%1,42+43,92%
VETHVanguard Ethically Conscious Australian ETF
87,74 M USD11,40%
The Vanguard Group, Inc.
Passive
Marché total
0,17%66,94 AUD+0,18%0,58+31,59%
ILCiShares S&P/ASX 20 Index Fund
84,8 M USD15,14%
BlackRock, Inc.
Passive
Large Capitalisation
0,24%561 M USD34,34 AUD+0,35%0,60+33,38%
GEARBetaShares Geared Australian Equity Fund
84,74 M USD20,32%
BetaShares Holdings Pty Ltd.
Active
Large Capitalisation
0,80%392,44 M USD35,17 AUD−0,11%0,73+52,35%
DFAIDimensional International Core Equity Market ETF
84,19 M USD0,47%
Dimensional Holdings, Inc.
Active
Marché total
0,18%18,13 B USD42,19 USD−0,82%0,85+67,47%
IAUSiShares MSCI Australia UCITS ETF USD81,04 M USD13,03%
BlackRock, Inc.
Passive
Marché total
0,50%621,71 M USD63,33 USD+1,67%0,61+44,09%
ZEABMO MSCI EAFE Index ETF
79,35 M USD0,81%
Bank of Montreal
Passive
Marché total
0,25%9,81 B USD31,50 CAD−0,82%0,57+67,60%
MQAEMacquarie Core Australian Equity Active ETF
78,81 M USD8,73%
Macquarie Group Ltd.
Passive
Marché total
0,03%11,97 AUD+0,34%0,24
FNDFSchwab Fundamental International Equity ETF
77,2 M USD0,28%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%26,69 B USD54,72 USD−1,39%1,16+83,86%
YMAXEquities Yield Maximiser Complex ETF
76,71 M USD15,50%
BetaShares Holdings Pty Ltd.
Active
Large Capitalisation
0,76%480,75 M USD7,30 AUD+0,14%1,77+22,89%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
75,19 M USD0,82%
Deutsche Bank AG
Passive
Marché total
0,35%9,28 B USD54,75 USD−0,99%0,76+64,86%
JIREJPMorgan International Research Enhanced Equity ETF
74,75 M USD0,68%
JPMorgan Chase & Co.
Active
Marché total
0,24%11,09 B USD82,70 USD−0,96%0,76+60,94%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP71,01 M USD13,03%
UBS Group AG
Passive
Marché total
0,43%5,04 M USD2 752 GBX−1,45%0,00+33,95%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
71,01 M USD13,03%
UBS Group AG
Passive
Marché total
0,40%314,29 M USD53,68 AUD+1,28%0,13+31,67%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
71,01 M USD13,03%
UBS Group AG
Passive
Marché total
0,43%44,23 M USD27,610 CHF+1,47%0,04+17,99%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
71,01 M USD13,03%
UBS Group AG
Passive
Marché total
0,43%43,26 M USD23,205 EUR−0,58%0,08+27,65%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
71,01 M USD13,03%
UBS Group AG
Passive
Marché total
0,40%99,28 M USD39,165 AUD+0,42%1,47+31,63%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
71,01 M USD13,03%
UBS Group AG
Passive
Marché total
0,43%43,69 M USD29,630 USD0,00%0,03+35,49%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD67,64 M USD0,18%
BlackRock, Inc.
Passive
Marché total
0,20%38,68 M USD4,2082 GBP−0,46%0,21
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD67,64 M USD0,18%
BlackRock, Inc.
Passive
Marché total
0,20%36,65 B USD124,22 USD+1,16%0,11+75,93%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD67,61 M USD0,48%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,32%11,38 B USD69,495 GBP+0,68%1,01+54,87%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD67,61 M USD0,48%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,29%3,46 B USD107,48 USD+0,60%0,80+68,03%
QOZBetaShares FTSE RAFI Australia 200 ETF
63,78 M USD6,37%
BetaShares Holdings Pty Ltd.
Passive
Large Capitalisation
0,40%976,12 M USD19,27 AUD+0,26%1,20+50,84%
XDWGXtrackers MSCI World UCITS ETF62,12 M USD0,20%
Deutsche Bank AG
Passive
Marché total
0,15%613,68 M USD32,03 GBP+1,01%0,31+73,04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
62,12 M USD0,20%
Deutsche Bank AG
Passive
Marché total
0,15%61,05 M USD12,676 CHF+0,21%0,03+24,67%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
62,12 M USD0,20%
Deutsche Bank AG
Passive
Marché total
0,15%507,57 M USD14,1705 EUR+0,90%0,36+29,58%
XDWDXtrackers MSCI World UCITS ETF
62,12 M USD0,20%
Deutsche Bank AG
Passive
Marché total
0,13%24,69 B USD140,175 EUR+0,82%0,64+61,87%
XDWLXtrackers MSCI World UCITS ETF
62,12 M USD0,20%
Deutsche Bank AG
Passive
Marché total
0,13%5,5 B USD115,530 EUR+0,84%0,47+62,06%
SFYState Street SPDR S&P/ASX 50 ETF
60,19 M USD12,06%
State Street Corp.
Passive
Large Capitalisation
0,20%506,62 M USD76,84 AUD+0,05%0,49+34,31%
ACWXiShares MSCI ACWI ex U.S. ETF
59,93 M USD0,49%
BlackRock, Inc.
Passive
Marché total
0,32%12,38 B USD76,28 USD−0,59%0,39+71,71%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD59,81 M USD0,73%
Deutsche Bank AG
Passive
Marché total
0,17%8,03 B USD46,180 USD+1,17%0,11+47,93%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
59,81 M USD0,73%
Deutsche Bank AG
Passive
Marché total
0,15%296,68 M USD11,184 EUR+0,85%0,11
VIUVanguard FTSE Developed All Cap ex North America Index ETF
57,68 M USD0,72%
The Vanguard Group, Inc.
Passive
Marché total
0,23%8,31 B USD49,79 CAD−1,09%0,57+74,13%
ACWIiShares MSCI ACWI ETF
57,53 M USD0,17%
BlackRock, Inc.
Passive
Marché total
0,32%32,99 B USD159,29 USD−0,18%1,00+76,56%
LGAPLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity56,25 M USD7,32%
Legal & General Group Plc
Passive
Marché total
0,10%774,7 M USD18,224 USD+1,47%0,00+52,87%
BBINJPMorgan BetaBuilders International Equity ETF
56,15 M USD0,84%
JPMorgan Chase & Co.
Passive
Marché total
0,07%6,69 B USD79,03 USD−1,01%0,63+62,96%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
54,29 M USD5,15%
BetaShares Holdings Pty Ltd.
Passive
Marché total
0,35%1,04 B USD34,87 AUD+0,72%0,75+20,29%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
53,67 M USD12,69%
BlackRock, Inc.
Passive
Marché total
0,01%423,54 M USD30,76 AUD+0,13%1,09+28,12%
IPACiShares Core MSCI Pacific ETF
52,73 M USD1,91%
BlackRock, Inc.
Passive
Marché total
0,09%2,79 B USD85,26 USD−0,75%0,78+65,67%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
52,67 M USD8,44%
BNP Paribas SA
Passive
Marché total
0,19%332,1 M USD17,4550 EUR+1,40%0,26+41,72%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution51,71 M USD8,10%
SAS Rue la Boétie
Passive
Marché total
0,19%396,29 M USD9 268 GBX−1,45%0,22+44,23%
E200State Street SPDR S&P/ASX 200 ESG ETF
48,5 M USD14,52%
State Street Corp.
Passive
Large Capitalisation
0,05%338,25 M USD26,61 AUD+0,04%0,09+32,79%
AVDEAvantis International Equity ETF
48,08 M USD0,25%
American Century Cos., Inc.
Active
Marché total
0,23%19,23 B USD91,69 USD−0,83%0,88+75,71%
FENIFidelity Enhanced International ETF
47,04 M USD0,41%
FMR LLC
Active
Marché total
0,28%11,45 B USD40,28 USD−1,30%1,84+76,46%
SWWDState Street SPDR MSCI World UCITS ETF - USD
45,25 M USD0,20%
State Street Corp.
Passive
Marché total
0,12%141,77 M USD10,2155 USD+0,83%0,00
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
45,25 M USD0,20%
State Street Corp.
Passive
Marché total
0,12%20,74 B USD46,850 EUR+0,82%0,43+62,46%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
45,25 M USD0,20%
State Street Corp.
Passive
Marché total
0,17%1,01 B USD16,3365 EUR+1,01%0,15+29,63%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD45,19 M USD8,92%
FMR LLC
Active
Marché total
0,30%508,15 M USD7,670 USD+1,44%0,00+51,38%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned43,18 M USD8,14%
SAS Rue la Boétie
Passive
Marché total
0,26%44,26 M USD56 490 GBX−0,26%0,69+17,41%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution43,18 M USD8,14%
SAS Rue la Boétie
Passive
Marché total
0,21%10,55 M USD4 794,5 GBX+1,37%9,30+11,50%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
43,18 M USD8,14%
SAS Rue la Boétie
Passive
Marché total
0,51%19,78 M USD9,614 EUR+1,07%0,16+17,01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
43,18 M USD8,14%
SAS Rue la Boétie
Passive
Marché total
0,51%274,61 M USD649,3 EUR−1,22%1,15+17,01%
AASFAirlie Australian Share Fund - Active ETF
40,4 M USD6,64%
Magellan Financial Group Ltd.
Active
Marché total
0,78%3,74 AUD−0,53%1,59+22,52%
MVBVanEck Australian Banks ETF
39,17 M USD18,73%
Van Eck Associates Corp.
Passive
Finances
0,28%209,42 M USD42,35 AUD+1,75%0,85+67,13%
VLCVanguard MSCI Australian Large Cos. Index ETF
39,09 M USD17,13%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,20%217,04 M USD89,50 AUD+0,40%1,09+37,50%
HWDCHSBC MSCI WORLD UCITS ETF CHF
38,66 M USD0,20%
HSBC Holdings Plc
Passive
Marché total
0,19%82,09 M USD38,510 CHF+0,92%0,15+25,53%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
38,16 M USD0,18%
State Street Corp.
Passive
Marché total
0,12%19,33 B USD287,20 EUR+1,00%0,37+63,70%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
38,16 M USD0,18%
State Street Corp.
Passive
Marché total
0,17%110,04 M USD34,305 USD+0,94%0,00+77,49%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
38,16 M USD0,18%
State Street Corp.
Passive
Marché total
0,17%2,02 B USD27,110 EUR+1,16%0,36+67,14%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
37,57 M USD0,20%
SAS Rue la Boétie
Passive
Marché total
0,15%82,07 M USD11,5445 EUR+1,00%0,37
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
37,57 M USD0,20%
SAS Rue la Boétie
Passive
Marché total
0,13%1,86 B USD16,1000 EUR+0,89%0,25+22,37%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
37,57 M USD0,20%
SAS Rue la Boétie
Passive
Marché total
0,13%16,69 B USD160,93 EUR+0,84%0,27+73,05%
VSGXVanguard ESG International Stock ETF
37,4 M USD0,55%
The Vanguard Group, Inc.
Passive
Marché total
0,10%6,8 B USD81,71 USD−0,84%0,65+73,09%