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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%16,12 B USD111,55 AUD+1,45%0,89+32,80%
VXUSVanguard Total International Stock ETF
174,86 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,05%136,02 B USD82,35 USD+0,24%0,83+64,25%
VEAVanguard FTSE Developed Markets ETF
112,71 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%211,12 B USD68,54 USD+0,25%0,69+67,46%
IEFAiShares Core MSCI EAFE ETF
82,82 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%177,99 B USD97,38 USD+0,37%0,79+62,68%
EFAiShares MSCI EAFE ETF
41,26 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,32%76,73 B USD104,24 USD+0,24%0,73+62,31%
A200BetaShares Australia 200 ETF
41,16 M USD0,64%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,52 B USD150,00 AUD+1,41%1,42+41,56%
IOZiShares Core S&P/ASX 200 ETF
36,85 M USD0,65%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,7 B USD36,14 AUD+1,49%0,97+29,64%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
36,07 M USD0,57%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,33 B USD62,01 USD−0,39%0,84+33,97%
DACEDimensional Australian Core Equity Trust Units
30,58 M USD0,72%
Dimensional Holdings, Inc.
Actif
Marché total
——19,04 AUD+1,28%2,05—
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
29,4 M USD10,55%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,48%281,91 M USD22,57 AUD−0,09%0,58+21,97%
STWState Street SPDR S&P ASX 200 ETF
29,32 M USD0,65%
State Street Corp.
Passif
Large Capitalisation
0,00%4,48 B USD80,67 AUD+1,46%0,88+32,92%
FAIRBetaShares Australian Sustainability Leaders ETF
28,82 M USD3,49%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%825,06 M USD19,23 AUD−0,52%0,48+20,77%
MVWVanEck Australian Equal Weight ETF
27,75 M USD1,22%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,24 B USD38,46 AUD+0,76%3,01+26,02%
VEUVanguard FTSE All-World ex-US Index Fund
26,18 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,11 B USD80,38 USD+0,29%0,98+64,91%
SCHFSchwab International Equity ETF
25,99 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,31 B USD26,42 USD+0,27%0,89+67,79%
VIGIVanguard International Dividend Appreciation ETF
23,15 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,21 B USD96,14 USD+0,72%0,66+39,80%
IQLTiShares MSCI Intl Quality Factor ETF
20,18 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,30%12,47 B USD48,66 USD+0,10%0,47+51,79%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19,7 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,20%3,7 B USD237,78 USD−0,15%0,45+36,07%
SWDAiShares Core MSCI World UCITS ETF18,46 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%131,59 B USD9 880 GBX+0,25%0,59+51,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,46 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 156,0 GBX+0,13%0,33+69,70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,46 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,46 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
IXUSiShares Core MSCI Total International Stock ETF
16,45 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%56,39 B USD92,47 USD+0,36%0,45+64,45%
VPLVanguard FTSE Pacific ETF
14,86 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,16 B USD104,54 USD+0,85%0,87+68,56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
14,34 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%36,99 B USD48,70 USD+0,29%0,60+66,40%
IDEViShares Core MSCI International Developed Markets ETF
12,49 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%28,41 B USD89,58 USD+0,39%0,33+64,25%
EWAiShares MSCI Australia ETF
11,86 M USD0,84%
BlackRock, Inc.
Passif
Marché total
0,50%1,41 B USD28,64 USD−0,66%1,01+32,00%
EFGiShares MSCI EAFE Growth ETF
11,41 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,36%10,02 B USD122,03 USD+0,40%0,64+42,69%
VYMIVanguard International High Dividend Yield ETF
11,26 M USD0,07%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,7 B USD99,27 USD+0,14%0,92+79,47%
EPPiShares MSCI Pacific ex-Japan ETF
10,85 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,47%2,02 B USD54,90 USD−0,33%0,80+35,73%
DIHPDimensional International High Profitability ETF
9,6 M USD0,17%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,48 B USD34,36 USD+0,23%0,68+37,85%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7,83 M USD1,87%
State Street Corp.
Passif
A rendement des dividendes élevé
0,20%420,33 M USD30,34 AUD+2,02%1,33+32,61%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7,49 M USD0,54%
Deutsche Bank AG
Passif
Marché total
0,25%782,05 M USD7 021 GBX−0,47%0,00+18,65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7,49 M USD0,54%
Deutsche Bank AG
Passif
Marché total
0,10%561,55 M USD12,354 USD+1,53%—+27,00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7,32 M USD1,66%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%439,1 M USD23,78 AUD+1,23%0,92+39,40%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,21 M USD0,70%
UBS Group AG
Passif
Marché total
0,28%925,46 M USD79,83 EUR+1,89%0,47+22,24%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,21 M USD0,70%
UBS Group AG
Passif
Marché total
0,28%118,86 M USD11,996 EUR+1,59%0,30+23,00%
DFAIDimensional International Core Equity Market ETF
6,84 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6,73 M USD0,52%
HSBC Holdings Plc
Passif
Marché total
0,15%377,29 M USD20,623 USD−0,36%0,53+30,65%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6,73 M USD0,52%
HSBC Holdings Plc
Passif
Marché total
0,15%883,95 M USD1 241 GBX−0,24%0,19+20,03%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,36 M USD0,31%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,24 B USD27,5925 GBP−0,68%0,62+40,03%
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%626,91 M USD40,045 EUR−0,67%1,39+42,19%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6,33 M USD1,22%
FMR LLC
Actif
Marché total
0,30%507,55 M USD7,324 USD−0,43%0,07+32,43%
XEFiShares Core MSCI EAFE IMI Index ETF
5,78 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,78 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,22%94,55 M USD36,82 USD+0,46%2,91+65,68%
GEARBetaShares Geared Australian Equity Fund
5,45 M USD1,38%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%389,94 M USD37,36 AUD+3,09%1,27+69,08%
VETHVanguard Ethically Conscious Australian ETF
5,4 M USD0,80%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—71,76 AUD+1,33%0,46+35,90%
IDMOInvesco S&P International Developed Momentum ETF
5,29 M USD0,17%
Invesco Ltd.
Passif
Marché total
0,25%3,06 B USD59,18 USD−0,37%0,63+99,22%
AVDEAvantis International Equity ETF
5,27 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,23%14,08 B USD90,69 USD+0,29%1,02+74,09%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4,96 M USD1,57%
BlackRock, Inc.
Passif
Marché total
0,01%314,23 M USD32,15 AUD+0,69%0,08+31,19%
DFICDimensional International Core Equity 2 ETF
4,93 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,04 B USD37,83 USD+0,32%1,28+49,28%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4,9 M USD1,64%
State Street Corp.
Passif
A rendement des dividendes élevé
0,55%286,62 M USD48,350 EUR+0,24%0,22+30,19%
FCIQFidelity International High Quality ETF Trust Units Series L
4,89 M USD0,53%
FMR LLC
Passif
Marché total
0,62%1,05 B USD46,05 CAD+0,48%0,99+47,83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,62 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,35%8,56 B USD51,35 USD+0,10%1,21+66,26%
ZEABMO MSCI EAFE Index ETF
4,58 M USD0,05%
Bank of Montreal
Passif
Marché total
0,28%8,92 B USD30,18 CAD+0,13%0,44+63,34%
IAUSiShares MSCI Australia UCITS ETF USD4,53 M USD0,83%
BlackRock, Inc.
Passif
Marché total
0,50%533,31 M USD61,38 USD−0,49%0,03+32,28%
SFYState Street SPDR S&P/ASX 50 ETF
4,3 M USD0,83%
State Street Corp.
Passif
Large Capitalisation
0,20%519,93 M USD77,70 AUD+1,57%0,50+27,67%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,17 M USD0,83%
UBS Group AG
Passif
Marché total
0,43%4,61 M USD2 722 GBX−0,42%0,08+32,12%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,17 M USD0,83%
UBS Group AG
Passif
Marché total
0,43%43,44 M USD27,525 CHF−0,85%0,25+16,97%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,17 M USD0,83%
UBS Group AG
Passif
Marché total
0,43%37,57 M USD23,240 EUR+1,57%1,01+26,09%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4,17 M USD0,83%
UBS Group AG
Passif
Marché total
0,43%40,54 M USD29,370 USD+1,00%1,69+30,86%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,17 M USD0,83%
UBS Group AG
Passif
Marché total
0,40%270,49 M USD52,35 AUD+1,10%0,23+26,09%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,17 M USD0,83%
UBS Group AG
Passif
Marché total
0,40%108,38 M USD39,060 AUD−0,91%1,68+29,33%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,14 M USD0,58%
BNP Paribas SA
Passif
Marché total
0,20%419,98 M USD16,2715 EUR−0,26%0,45+19,00%
IMTMiShares MSCI Intl Momentum Factor ETF
3,94 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,30%3,75 B USD52,27 USD−0,21%0,64+79,89%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,81 M USD0,48%
Legal & General Group Plc
Passif
Marché total
0,10%779,8 M USD17,595 USD−0,29%0,00+34,93%
FNDFSchwab Fundamental International Equity ETF
3,76 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,46 B USD50,76 USD+0,42%0,74+80,71%
BBINJPMorgan BetaBuilders International Equity ETF
3,73 M USD0,06%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,42 B USD78,96 USD+0,16%0,14+64,27%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3,73 M USD2,15%
Van Eck Associates Corp.
Passif
Marché total
0,35%169,62 M USD32,90 AUD+0,34%1,51+33,87%
NUDMNuveen ESG International Developed Markets Equity ETF
3,62 M USD0,53%
TIAA Board of Governors
Passif
Marché total
0,28%665,21 M USD39,34 USD+0,03%1,01+58,35%
SWLHSPDR MSCI World UCITS ETF3,61 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%306,99 M USD15,104 GBP+0,13%1,06+22,22%
SPPWSPDR MSCI World UCITS ETF
3,61 M USD0,02%
State Street Corp.
Passif
Marché total
0,12%16,65 B USD41,480 EUR+0,26%0,85+54,65%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,61 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%805,42 M USD14,9930 EUR+0,07%0,63+19,50%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3,47 M USD0,65%
SAS Rue la Boétie
Passif
Marché total
0,27%29,32 M USD57 865 GBX+1,62%0,28+6,33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3,47 M USD0,65%
SAS Rue la Boétie
Passif
Marché total
0,22%4,65 M USD4 820,0 GBX−0,89%0,06+12,58%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3,47 M USD0,65%
SAS Rue la Boétie
Passif
Marché total
0,52%61,28 M USD9,549 EUR−0,74%0,24+7,39%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,47 M USD0,65%
SAS Rue la Boétie
Passif
Marché total
0,52%277,8 M USD657,8 EUR−0,18%0,10+7,39%
XDWGXtrackers MSCI World UCITS ETF3,46 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,29%435,72 M USD29,39 GBP+0,15%0,41+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,46 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,17%50,13 M USD11,832 CHF+0,87%0,12+16,53%
XDWDXtrackers MSCI World UCITS ETF
3,46 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,12%19,61 B USD124,085 EUR+0,19%0,46+53,92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,46 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,17%433,71 M USD13,0185 EUR+0,17%0,98+19,47%
XDWLXtrackers MSCI World UCITS ETF
3,46 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,12%5,47 B USD103,230 EUR+0,19%0,98+54,11%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,2 M USD0,23%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,29%1,39 B USD40,22 USD+0,46%0,60+73,03%
MQAEMacquarie Core Australian Equity Active ETF
3,12 M USD0,49%
Macquarie Group Ltd.
Passif
Marché total
0,03%—12,25 AUD+1,24%1,01—
IPACiShares Core MSCI Pacific ETF
3,08 M USD0,13%
BlackRock, Inc.
Passif
Marché total
0,09%2,4 B USD82,75 USD+1,21%1,00+59,67%
ACWXiShares MSCI ACWI ex U.S. ETF
2,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%8,81 B USD73,16 USD+0,29%0,68+63,36%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,92 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,91 B USD36,14 USD+0,28%1,00+70,28%
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%8,68 B USD65,410 GBP+0,39%1,20+43,53%
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%2,09 B USD101,22 USD+0,40%0,72+62,37%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,69 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,41 B USD46,71 CAD+0,13%0,89+67,91%
HVSTBetaShares Australian Dividend Harvester Fund
2,67 M USD1,35%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,65%202,11 M USD13,80 AUD+1,40%1,00+37,05%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,67 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,15%5,32 B USD44,500 USD+0,72%1,15+41,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,67 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,15%228,97 M USD10,598 EUR+0,76%0,77—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,65 M USD0,52%
SAS Rue la Boétie
Passif
Marché total
0,12%291,45 M USD8 817 GBX−0,32%0,10+20,03%
RARIRussell Investments Australian Responsible Investment ETF
2,63 M USD0,80%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%324,28 M USD31,00 AUD+1,11%1,12+27,20%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,52 M USD0,03%
Deutsche Bank AG
Passif
Thème
0,25%6,61 B USD44,100 EUR+0,17%0,52+53,54%
XZWEXtrackers MSCI World ESG UCITS ETF
2,52 M USD0,03%
Deutsche Bank AG
Passif
Thème
0,30%1,08 B USD83,28 EUR+0,14%0,80+62,52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2,52 M USD0,03%
Deutsche Bank AG
Passif
Thème
0,25%227,44 M USD8,983 EUR+0,17%1,37+5,11%
VSGXVanguard ESG International Stock ETF
2,41 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,06 B USD78,17 USD+0,13%1,06+62,70%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
2,31 M USD0,32%
Power Corp. of Canada
Passif
Marché total
0,37%714,68 M USD35,09 CAD+0,54%0,16+43,42%
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