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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Computershare 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
213,84 M USD0,67%
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
174,86 M USD0,03%
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
112,71 M USD0,04%
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
76,91 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
A200BetaShares Australia 200 ETF
41,16 M USD0,64%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
EFAiShares MSCI EAFE ETF
38,31 M USD0,05%
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
35,13 M USD0,60%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
33,75 M USD0,53%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
DACEDimensional Australian Core Equity Trust Units
30,58 M USD0,72%
Dimensional Holdings, Inc.
Actif
Marché total
——18,66 AUD−1,63%0,97—
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
29,4 M USD10,55%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,48%297,37 M USD20,40 AUD−3,41%1,84+28,64%
FAIRBetaShares Australian Sustainability Leaders ETF
28,82 M USD3,49%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%825,4 M USD18,39 AUD−1,97%8,24+17,46%
STWState Street SPDR S&P ASX 200 ETF
27,45 M USD0,61%
State Street Corp.
Passif
Large Capitalisation
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
VEUVanguard FTSE All-World ex-US Index Fund
26,18 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
MVWVanEck Australian Equal Weight ETF
26,14 M USD1,16%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,28 B USD37,64 AUD−1,36%0,64+24,80%
SCHFSchwab International Equity ETF
24,8 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VIGIVanguard International Dividend Appreciation ETF
23,15 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
IQLTiShares MSCI Intl Quality Factor ETF
18,88 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF18,25 M USD0,49%
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 GBP17,61 M USD0,01%
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 ETF17,61 M USD0,01%
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
17,61 M USD0,01%
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)
17,61 M USD0,01%
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
15,49 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
VPLVanguard FTSE Pacific ETF
14,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,68 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
IDEViShares Core MSCI International Developed Markets ETF
11,59 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
VYMIVanguard International High Dividend Yield ETF
11,26 M USD0,07%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EWAiShares MSCI Australia ETF
10,79 M USD0,77%
BlackRock, Inc.
Passif
Marché total
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
EFGiShares MSCI EAFE Growth ETF
10,6 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
EPPiShares MSCI Pacific ex-Japan ETF
10,32 M USD0,49%
BlackRock, Inc.
Passif
Marché total
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
DIHPDimensional International High Profitability ETF
9,16 M USD0,16%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7,33 M USD1,70%
State Street Corp.
Passif
A rendement des dividendes élevé
0,20%431,83 M USD30,53 AUD−0,52%0,46+35,57%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,32 M USD0,67%
UBS Group AG
Passif
Marché total
0,28%959,28 M USD79,19 EUR−0,21%1,92+27,79%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,32 M USD0,67%
UBS Group AG
Passif
Marché total
0,28%124,4 M USD11,888 EUR−0,29%1,19+28,59%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7,32 M USD1,66%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7,14 M USD0,51%
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
7,14 M USD0,51%
Deutsche Bank AG
Passif
Marché total
0,10%585,11 M USD12,654 USD0,00%—+33,33%
DFAIDimensional International Core Equity Market ETF
6,53 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6,45 M USD0,49%
HSBC Holdings Plc
Passif
Marché total
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6,45 M USD0,49%
HSBC Holdings Plc
Passif
Marché total
0,15%914,62 M USD1 250 GBX−0,40%0,10+24,19%
XEFiShares Core MSCI EAFE IMI Index ETF
6,41 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,41 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,36 M USD0,31%
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
6,36 M USD0,31%
The Vanguard Group, Inc.
Passif
Marché total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD5,91 M USD1,14%
FMR LLC
Actif
Marché total
0,30%530,7 M USD7,317 USD−0,43%0,01+34,51%
GEARBetaShares Geared Australian Equity Fund
5,45 M USD1,38%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
VETHVanguard Ethically Conscious Australian ETF
5,4 M USD0,80%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,97 AUD−1,17%0,35+38,22%
AVDEAvantis International Equity ETF
4,93 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
IDMOInvesco S&P International Developed Momentum ETF
4,93 M USD0,16%
Invesco Ltd.
Passif
Marché total
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
FCIQFidelity International High Quality ETF Trust Units Series L
4,89 M USD0,53%
FMR LLC
Passif
Marché total
0,62%1,08 B USD45,82 CAD+0,15%0,78+45,71%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4,74 M USD1,48%
BlackRock, Inc.
Passif
Marché total
0,01%319,52 M USD31,64 AUD−1,12%0,08+32,03%
DFICDimensional International Core Equity 2 ETF
4,7 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4,68 M USD1,58%
State Street Corp.
Passif
A rendement des dividendes élevé
0,55%292,95 M USD48,165 EUR+0,02%1,80+31,06%
ZEABMO MSCI EAFE Index ETF
4,58 M USD0,05%
Bank of Montreal
Passif
Marché total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
IAUSiShares MSCI Australia UCITS ETF USD4,32 M USD0,76%
BlackRock, Inc.
Passif
Marché total
0,50%565,37 M USD62,44 USD+0,08%0,92+36,25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,31 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,25 M USD0,59%
BNP Paribas SA
Passif
Marché total
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,24 M USD0,83%
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
4,24 M USD0,83%
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
4,24 M USD0,83%
UBS Group AG
Passif
Marché total
0,43%44,64 M USD28,040 CHF−1,32%0,56+19,92%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,24 M USD0,83%
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
4,24 M USD0,83%
UBS Group AG
Passif
Marché total
0,43%38,62 M USD23,570 EUR+1,62%0,01+29,31%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,24 M USD0,83%
UBS Group AG
Passif
Marché total
0,40%286,75 M USD52,95 AUD0,00%0,96+32,67%
SFYState Street SPDR S&P/ASX 50 ETF
4,03 M USD0,76%
State Street Corp.
Passif
Large Capitalisation
0,20%534,76 M USD77,57 AUD−1,13%0,72+31,36%
IMTMiShares MSCI Intl Momentum Factor ETF
3,69 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3,65 M USD0,67%
SAS Rue la Boétie
Passif
Marché total
0,27%29,54 M USD57 020 GBX−0,45%0,03+7,85%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3,65 M USD0,67%
SAS Rue la Boétie
Passif
Marché total
0,22%4,96 M USD4 771,8 GBX−0,72%0,24+13,21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3,65 M USD0,67%
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
3,65 M USD0,67%
SAS Rue la Boétie
Passif
Marché total
0,52%285,71 M USD648,3 EUR−0,73%0,18+8,01%
FNDFSchwab Fundamental International Equity ETF
3,59 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,54 M USD0,44%
Legal & General Group Plc
Passif
Marché total
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3,53 M USD2,06%
Van Eck Associates Corp.
Passif
Marché total
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
BBINJPMorgan BetaBuilders International Equity ETF
3,49 M USD0,05%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
SWLHSPDR MSCI World UCITS ETF3,47 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPPWSPDR MSCI World UCITS ETF
3,47 M USD0,02%
State Street Corp.
Passif
Marché total
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,47 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
NUDMNuveen ESG International Developed Markets Equity ETF
3,39 M USD0,50%
TIAA Board of Governors
Passif
Marché total
0,28%682,03 M USD39,25 USD+0,03%0,50+57,54%
MQAEMacquarie Core Australian Equity Active ETF
3,19 M USD0,48%
Macquarie Group Ltd.
Passif
Marché total
0,03%—12,10 AUD−1,47%1,93—
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,06 M USD0,22%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
IPACiShares Core MSCI Pacific ETF
2,89 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,82 M USD0,03%
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 AccumUSD2,82 M USD0,03%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
ACWXiShares MSCI ACWI ex U.S. ETF
2,79 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,79 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,78 M USD0,53%
SAS Rue la Boétie
Passif
Marché total
0,12%309,13 M USD8 891 GBX−0,30%0,00+24,21%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,69 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
HVSTBetaShares Australian Dividend Harvester Fund
2,67 M USD1,35%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,65%205,24 M USD13,67 AUD−0,87%1,32+29,26%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,61 M USD0,04%
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
2,61 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
RARIRussell Investments Australian Responsible Investment ETF
2,55 M USD0,77%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2,41 M USD0,03%
Deutsche Bank AG
Passif
Thème
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
XZWEXtrackers MSCI World ESG UCITS ETF
2,41 M USD0,03%
Deutsche Bank AG
Passif
Thème
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,41 M USD0,03%
Deutsche Bank AG
Passif
Thème
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
VSGXVanguard ESG International Stock ETF
2,37 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2,22 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,30%4,66 B USD6 072 GBX+0,10%1,08+44,21%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2,21 M USD0,31%
Power Corp. of Canada
Passif
Marché total
0,37%724,35 M USD35,07 CAD0,00%1,68+43,86%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,14 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,14%1,63 B USD14,0980 EUR−0,13%0,95+6,45%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
2,14 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,16%57,02 M USD10,4575 EUR−0,07%4,70—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2,14 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,14%14,69 B USD140,977 EUR−0,08%2,28+62,70%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD2,13 M USD0,12%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,38%1,41 B USD8,8025 USD+0,26%0,29+60,55%
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