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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%16,05 B USD110,50 AUD+0,73%1,25+29,34%
VXUSVanguard Total International Stock ETF
174,86 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,62 B USD80,31 USD+0,25%0,77+58,34%
VEAVanguard FTSE Developed Markets ETF
112,71 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%207,86 B USD66,72 USD+0,39%1,01+61,43%
IEFAiShares Core MSCI EAFE ETF
82,39 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%173,44 B USD94,61 USD+0,07%0,97+56,64%
EFAiShares MSCI EAFE ETF
41,04 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,32%74,83 B USD101,45 USD+0,05%1,07+56,62%
A200BetaShares Australia 200 ETF
40,22 M USD0,68%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,38 B USD148,47 AUD+0,77%1,13+33,86%
IOZiShares Core S&P/ASX 200 ETF
36,28 M USD0,66%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,56 B USD35,79 AUD+0,82%0,56+27,37%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35,96 M USD0,59%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,12 B USD60,90 USD+0,56%1,30+30,74%
DACEDimensional Australian Core Equity Trust Units
30,58 M USD0,72%
Dimensional Holdings, Inc.
Actif
Marché total
——18,95 AUD+0,37%0,59—
STWState Street SPDR S&P ASX 200 ETF
29,59 M USD0,67%
State Street Corp.
Passif
Large Capitalisation
0,00%4,39 B USD79,92 AUD+0,78%0,75+30,59%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
29,4 M USD10,55%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,48%277,65 M USD22,25 AUD−6,83%1,88+39,92%
FAIRBetaShares Australian Sustainability Leaders ETF
28,82 M USD3,49%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%831,7 M USD19,34 AUD−2,03%1,23+19,56%
MVWVanEck Australian Equal Weight ETF
27,5 M USD1,23%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,26 B USD38,21 AUD−0,98%0,69+23,88%
VEUVanguard FTSE All-World ex-US Index Fund
26,18 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,82 B USD78,37 USD+0,27%0,64+59,00%
SCHFSchwab International Equity ETF
25,68 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,6 B USD25,67 USD+0,23%1,34+61,15%
VIGIVanguard International Dividend Appreciation ETF
23,15 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,10%9,1 B USD92,59 USD−0,75%0,72+33,56%
IQLTiShares MSCI Intl Quality Factor ETF
20,33 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,30%12,44 B USD47,59 USD−0,56%0,45+47,57%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19,66 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,20%3,76 B USD234,19 USD+0,70%0,69+29,70%
SWDAiShares Core MSCI World UCITS ETF18,19 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%130,78 B USD9 739 GBX−0,68%0,67+48,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,19 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 145,0 GBX−0,43%0,77+67,04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,19 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,19 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
IXUSiShares Core MSCI Total International Stock ETF
16,47 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%54,93 B USD90,11 USD+0,30%1,27+58,61%
VPLVanguard FTSE Pacific ETF
14,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,89 B USD99,91 USD+1,27%1,08+60,38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,91 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%36,08 B USD47,40 USD+0,34%1,01+58,50%
IDEViShares Core MSCI International Developed Markets ETF
12,18 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%27,14 B USD87,03 USD+0,18%0,92+58,18%
EWAiShares MSCI Australia ETF
12,09 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,50%1,4 B USD28,12 USD+0,61%1,35+28,65%
EFGiShares MSCI EAFE Growth ETF
11,35 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,36%9,88 B USD118,54 USD−1,04%1,35+36,45%
VYMIVanguard International High Dividend Yield ETF
11,26 M USD0,07%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,17%17,05 B USD96,66 USD+0,99%1,10+74,38%
EPPiShares MSCI Pacific ex-Japan ETF
10,36 M USD0,54%
BlackRock, Inc.
Passif
Marché total
0,47%1,94 B USD54,08 USD+0,63%1,96+30,49%
DIHPDimensional International High Profitability ETF
9,47 M USD0,18%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,39 B USD33,37 USD+0,14%0,95+33,58%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7,91 M USD1,90%
State Street Corp.
Passif
A rendement des dividendes élevé
0,20%410,91 M USD29,93 AUD+0,64%1,44+29,09%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,42 M USD0,71%
UBS Group AG
Passif
Marché total
0,28%931,75 M USD77,14 EUR+0,18%0,56+20,31%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,42 M USD0,71%
UBS Group AG
Passif
Marché total
0,28%118,6 M USD11,508 EUR−0,28%1,35+20,30%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7,39 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,25%785,56 M USD6 878 GBX−0,04%0,27+12,90%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7,39 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,10%566,1 M USD11,952 USD−1,87%—+25,93%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7,32 M USD1,66%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%437,33 M USD23,69 AUD−0,71%4,15+32,32%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6,94 M USD0,53%
HSBC Holdings Plc
Passif
Marché total
0,15%379,99 M USD20,318 USD+0,38%0,25+26,80%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6,94 M USD0,53%
HSBC Holdings Plc
Passif
Marché total
0,15%956,87 M USD1 239 GBX+0,20%0,42+14,60%
DFAIDimensional International Core Equity Market ETF
6,78 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,98 B USD40,42 USD+0,37%0,96+59,34%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,36 M USD0,31%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,13 B USD27,3475 GBP+1,52%0,84+36,09%
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%587,22 M USD40,105 EUR+1,39%0,59+41,23%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6,22 M USD1,23%
FMR LLC
Actif
Marché total
0,30%512,44 M USD7,245 USD+0,46%4,43+26,67%
XEFiShares Core MSCI EAFE IMI Index ETF
5,73 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,23%13,1 B USD48,68 CAD−0,14%1,00+57,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,73 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,22%94,08 M USD35,69 USD+0,03%0,54+58,30%
GEARBetaShares Geared Australian Equity Fund
5,45 M USD1,38%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%381,32 M USD36,65 AUD+1,69%1,20+45,29%
VETHVanguard Ethically Conscious Australian ETF
5,4 M USD0,80%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,84 AUD+0,28%0,25+31,87%
AVDEAvantis International Equity ETF
5,36 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%13,4 B USD87,89 USD+0,76%1,32+67,44%
IDMOInvesco S&P International Developed Momentum ETF
5,01 M USD0,17%
Invesco Ltd.
Passif
Marché total
0,25%2,94 B USD58,59 USD+0,41%1,75+99,23%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4,97 M USD1,61%
State Street Corp.
Passif
A rendement des dividendes élevé
0,55%290,03 M USD47,535 EUR−0,26%1,77+28,45%
DFICDimensional International Core Equity 2 ETF
4,88 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,81 B USD36,74 USD+0,78%1,04+43,97%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4,87 M USD1,61%
BlackRock, Inc.
Passif
Marché total
0,01%305,99 M USD31,87 AUD+0,19%0,92+28,81%
FCIQFidelity International High Quality ETF Trust Units Series L
4,83 M USD0,55%
FMR LLC
Passif
Marché total
0,62%1,04 B USD45,30 CAD−1,16%1,53+42,05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,69 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,35%8,52 B USD50,25 USD−0,24%0,66+62,05%
ZEABMO MSCI EAFE Index ETF
4,58 M USD0,05%
Bank of Montreal
Passif
Marché total
0,28%8,59 B USD29,56 CAD−0,20%0,83+58,53%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,44 M USD0,87%
UBS Group AG
Passif
Marché total
0,43%4,63 M USD2 696 GBX−0,19%1,17+28,14%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,44 M USD0,87%
UBS Group AG
Passif
Marché total
0,40%107,49 M USD39,535 AUD+0,41%0,75+25,46%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,44 M USD0,87%
UBS Group AG
Passif
Marché total
0,43%37,39 M USD22,965 EUR+1,35%1,06+22,35%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,44 M USD0,87%
UBS Group AG
Passif
Marché total
0,40%267,08 M USD52,14 AUD+0,33%3,30+25,51%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4,44 M USD0,87%
UBS Group AG
Passif
Marché total
0,43%40,75 M USD29,190 USD+1,39%0,69+30,28%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,44 M USD0,87%
UBS Group AG
Passif
Marché total
0,43%42,96 M USD27,250 CHF−0,51%0,14+13,47%
SFYState Street SPDR S&P/ASX 50 ETF
4,36 M USD0,85%
State Street Corp.
Passif
Large Capitalisation
0,20%509,46 M USD76,74 AUD+0,99%1,93+25,51%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,32 M USD0,60%
BNP Paribas SA
Passif
Marché total
0,20%418,56 M USD16,1520 EUR+0,45%0,46+19,97%
IAUSiShares MSCI Australia UCITS ETF USD4,2 M USD0,86%
BlackRock, Inc.
Passif
Marché total
0,50%496,31 M USD60,37 USD+0,78%2,80+24,70%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3,98 M USD0,73%
SAS Rue la Boétie
Passif
Marché total
0,27%28,05 M USD56 755 GBX+0,26%4,09+1,25%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3,98 M USD0,73%
SAS Rue la Boétie
Passif
Marché total
0,22%4,47 M USD4 767,8 GBX+0,35%3,79+9,49%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3,98 M USD0,73%
SAS Rue la Boétie
Passif
Marché total
0,52%64,06 M USD9,539 EUR+0,80%3,66+4,88%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,98 M USD0,73%
SAS Rue la Boétie
Passif
Marché total
0,52%282,83 M USD649,8 EUR−0,34%4,34+4,88%
IMTMiShares MSCI Intl Momentum Factor ETF
3,97 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%3,73 B USD51,31 USD+0,43%1,03+77,38%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,83 M USD0,49%
Legal & General Group Plc
Passif
Marché total
0,10%796,48 M USD17,355 USD+0,35%0,50+28,72%
BBINJPMorgan BetaBuilders International Equity ETF
3,81 M USD0,06%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,24 B USD76,82 USD+0,16%0,16+58,40%
FNDFSchwab Fundamental International Equity ETF
3,72 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,99 B USD49,32 USD+1,15%0,94+74,08%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3,69 M USD2,17%
Van Eck Associates Corp.
Passif
Marché total
0,35%172,71 M USD32,94 AUD−1,26%0,97+31,29%
NUDMNuveen ESG International Developed Markets Equity ETF
3,59 M USD0,55%
TIAA Board of Governors
Passif
Marché total
0,28%645,93 M USD38,13 USD+0,08%0,70+50,30%
SWLHSPDR MSCI World UCITS ETF3,54 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%307,44 M USD14,914 GBP−0,64%1,42+21,17%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,54 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%816,35 M USD14,8570 EUR−0,44%2,69+18,52%
SPPWSPDR MSCI World UCITS ETF
3,54 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%16,56 B USD41,292 EUR−0,42%1,43+53,74%
XDWGXtrackers MSCI World UCITS ETF3,43 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,29%408,54 M USD29,07 GBP−0,48%0,52+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,43 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,17%49,19 M USD11,818 CHF+0,54%0,63+16,07%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,43 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,17%427,49 M USD12,8815 EUR−0,48%0,05+18,94%
XDWLXtrackers MSCI World UCITS ETF
3,43 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,12%5,45 B USD102,780 EUR−0,42%1,29+54,34%
XDWDXtrackers MSCI World UCITS ETF
3,43 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD123,555 EUR−0,42%0,84+54,15%
MQAEMacquarie Core Australian Equity Active ETF
3,22 M USD0,51%
Macquarie Group Ltd.
Passif
Marché total
0,03%—12,17 AUD+0,50%1,70—
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,17 M USD0,24%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,29%1,36 B USD39,00 USD+0,80%1,20+65,92%
IPACiShares Core MSCI Pacific ETF
3,09 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,09%2,32 B USD78,46 USD+0,90%1,42+51,81%
ACWXiShares MSCI ACWI ex U.S. ETF
2,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%8,68 B USD71,34 USD+0,17%0,62+57,37%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,91 M USD0,58%
SAS Rue la Boétie
Passif
Marché total
0,12%282,68 M USD8 657 GBX+0,07%0,00+14,59%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,9 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,85 B USD35,10 USD+0,72%1,04+61,64%
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%1,96 B USD98,79 USD+0,63%1,97+57,67%
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%8,34 B USD63,730 GBP+0,70%1,25+38,78%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,69 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,29 B USD45,76 CAD+0,13%1,10+62,49%
HVSTBetaShares Australian Dividend Harvester Fund
2,67 M USD1,35%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,65%197,58 M USD13,66 AUD+0,81%0,38+25,98%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,61 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,15%5,21 B USD43,285 USD+0,34%0,88+37,64%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,61 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,15%228,32 M USD10,392 EUR+0,33%0,38—
RARIRussell Investments Australian Responsible Investment ETF
2,6 M USD0,81%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%322,46 M USD30,65 AUD−0,07%0,90+26,60%
XZWEXtrackers MSCI World ESG UCITS ETF
2,5 M USD0,03%
Deutsche Bank AG
Passif
Thème
0,30%1,08 B USD82,45 EUR−1,12%0,26+60,24%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2,5 M USD0,03%
Deutsche Bank AG
Passif
Thème
0,25%229 M USD8,941 EUR−1,12%0,89+6,10%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,5 M USD0,03%
Deutsche Bank AG
Passif
Thème
0,25%6,68 B USD43,890 EUR−1,12%0,86+54,07%
VSGXVanguard ESG International Stock ETF
2,38 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6 B USD76,19 USD+0,28%0,74+56,37%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,32 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,14%1,62 B USD14,3625 EUR−0,40%1,37+9,03%
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