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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Lendlease Group. 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
39,27 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,12 B USD109,96 AUD+0,15%1,10+32,80%
DACEDimensional Australian Core Equity Trust Units
10,14 M USD0,24%
Dimensional Holdings, Inc.
Actif
Marché total
——18,80 AUD+0,27%0,38—
VNQIVanguard Global ex-U.S. Real Estate ETF
8,09 M USD0,21%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,63 B USD50,32 USD+1,15%0,53+31,29%
SCZiShares MSCI EAFE Small-Cap ETF
7,63 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,83 B USD85,25 USD+0,92%0,85+54,78%
A200BetaShares Australia 200 ETF
7,62 M USD0,12%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,42 B USD147,91 AUD+0,19%0,84+41,65%
IOZiShares Core S&P/ASX 200 ETF
6,3 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,61 B USD35,61 AUD+0,17%1,82+29,68%
STWState Street SPDR S&P ASX 200 ETF
4,93 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,00%4,49 B USD79,51 AUD+0,15%0,44+32,92%
VSOVanguard MSCI Australian Small Companies Index ETF
4,55 M USD0,58%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—76,41 AUD+1,07%0,46+37,60%
FNDFSchwab Fundamental International Equity ETF
4,46 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,46 B USD50,79 USD+0,46%0,55+79,18%
DFISDimensional International Small Cap ETF
3,61 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,39%5,28 B USD36,46 USD+0,66%0,48+50,46%
MVEVanEck S&P/ASX Midcap ETF
2,96 M USD0,87%
Van Eck Associates Corp.
Passif
Capitalisation moyenne
0,45%332,42 M USD45,07 AUD+0,92%1,04+33,74%
VPLVanguard FTSE Pacific ETF
2,89 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,16 B USD104,60 USD+0,90%0,54+67,38%
VYMIVanguard International High Dividend Yield ETF
2,25 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%17,7 B USD99,28 USD+0,15%0,72+79,40%
MZYSmart Australian Mid Cap ETF Units
1,7 M USD0,91%
NZX Ltd.
Passif
Capitalisation moyenne
0,75%186,88 M USD13,006 NZD+1,99%1,10+37,14%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,62 M USD0,23%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%702,4 M USD18,78 AUD−0,05%0,78+54,00%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
1,36 M USD0,31%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%429,34 M USD23,49 AUD+0,56%0,37+38,63%
VETHVanguard Ethically Conscious Australian ETF
1,25 M USD0,18%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,82 AUD+0,18%0,27+35,90%
DISVDimensional International Small Cap Value ETF
1,24 M USD0,03%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,42%4,54 B USD42,82 USD+0,90%0,64+63,52%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,24 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,15%2,16 B USD27,5925 GBP−0,68%0,62+39,64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
1,24 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,15%600,28 M USD40,045 EUR−0,67%1,39+42,08%
GEARBetaShares Geared Australian Equity Fund
973,29 K USD0,25%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%375,63 M USD36,24 AUD+0,39%0,76+69,22%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
833,22 K USD0,26%
BlackRock, Inc.
Passif
Marché total
0,01%307,2 M USD31,93 AUD+0,44%1,13+31,63%
RARIRussell Investments Australian Responsible Investment ETF
823,52 K USD0,25%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%324,28 M USD30,66 AUD+0,03%0,85+27,20%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD690,66 K USD0,09%
UBS Group AG
Passif
Faible capitalisation
0,23%29,76 M USD879,6 GBX+0,98%2,10+21,40%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
690,66 K USD0,09%
UBS Group AG
Passif
Faible capitalisation
0,20%791,99 M USD10,764 EUR+1,47%0,57+23,81%
GRNVVanEck MSCI Australian Sustainable Equity ETF
627,96 K USD0,36%
Van Eck Associates Corp.
Passif
Marché total
0,35%169,62 M USD32,79 AUD+0,03%0,75+33,87%
IPACiShares Core MSCI Pacific ETF
549,38 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,09%2,4 B USD82,79 USD+1,25%0,74+59,67%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
322,31 K USD0,01%
Invesco Ltd.
Passif
Marché total
0,43%2,52 B USD73,25 USD+0,25%0,64+82,48%
E200State Street SPDR S&P/ASX 200 ESG ETF
274,22 K USD0,14%
State Street Corp.
Passif
Large Capitalisation
0,05%192,56 M USD27,53 AUD−0,07%0,03+31,43%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
251,01 K USD0,02%
State Street Corp.
Passif
Marché total
0,09%1,48 B USD80,59 USD+0,02%0,27+71,67%
DFSIDimensional International Sustainability Core 1 ETF
212,25 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%997,15 M USD46,19 USD+0,30%0,42+42,56%
AUSSmart Australian Top 200 ETF
198,57 K USD0,11%
NZX Ltd.
Passif
Large Capitalisation
0,30%186,62 M USD4,110 NZD+0,96%0,99+34,81%
HVSTBetaShares Australian Dividend Harvester Fund
196,12 K USD0,10%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,65%199,35 M USD13,61 AUD−0,07%0,56+37,55%
AVDSAvantis International Small Cap Equity ETF
186,83 K USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD78,12 USD+1,03%0,85+52,98%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
166,28 K USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,32%1,09 B USD44,92 CAD+0,14%0,45+86,80%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
125,31 K USD0,16%
PEH Wertpapier AG
Passif
Marché total
0,92%80,82 M USD11,234 EUR+0,93%0,45+3,61%
FLAUFranklin FTSE Australia ETF
107,47 K USD0,13%
Franklin Resources, Inc.
Passif
Marché total
0,09%78,23 M USD34,25 USD−0,50%0,32+33,89%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
83 K USD0,11%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%73,86 M USD43,545 EUR−0,26%0,21+20,08%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc76,12 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%241,12 M USD9,818 USD+1,44%0,02+45,60%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
76,12 K USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,17%36,35 M USD7,555 EUR+1,89%4,56+26,48%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
75,7 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%65,47 M USD10,15 AUD+0,30%0,67+7,57%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD72,71 K USD0,05%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%150,67 M USD19,026 GBP+0,57%0,30+14,39%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
29,3 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,22%160,8 M USD54,79 CAD+0,90%0,49+67,12%
AUSTBetaShares Managed Risk Australian Share Fund
26,48 K USD0,11%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%23,05 M USD17,97 AUD+0,17%0,63+29,35%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
18,94 K USD0,41%
Mirae Asset Global Investments Co., Ltd.
Passif
Énergie
0,00%4,72 M USD10,46 AUD+0,77%0,15−0,90%
ESGGFlexShares STOXX Global ESG Select Index Fund
15,35 K USD0,01%
Northern Trust Corp.
Passif
Marché total
0,42%106,11 M USD214,41 USD+0,71%0,71+72,82%
PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD
10,57 K USD0,16%
UBS Group AG
Passif
Marché total
0,19%4,85 M USD20,860 USD+2,43%0,08+28,32%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
10,35 K USD0,12%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,61 M USD51,48 AUD0,00%0,05—
AUESmart Australian ESG ETF
8,08 K USD0,12%
NZX Ltd.
Passif
Matériaux
0,50%6,68 M USD3,524 NZD+2,14%0,33+18,51%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD3,27 K USD0,09%
Deutsche Bank AG
Passif
Marché total
0,37%3,61 M USD39,908 USD+0,90%—+27,65%
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