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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Medibank Private Ltd.. 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
151,98 M USD0,48%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,7 B USD110,50 AUD+0,20%0,68+35,37%
VXUSVanguard Total International Stock ETF
128,86 M USD0,02%
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
83 M USD0,03%
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
61,36 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
VHYVanguard Australian Shares High Yield ETF
38 M USD0,73%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,25%4,73 B USD81,75 AUD−0,43%0,98+44,14%
EFAViShares MSCI EAFE Min Vol Factor ETF
32,43 M USD0,57%
BlackRock, Inc.
Passif
Marché total
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
A200BetaShares Australia 200 ETF
30,92 M USD0,48%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,67 B USD148,85 AUD+0,17%0,72+37,15%
EFAiShares MSCI EAFE ETF
30,47 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
MVWVanEck Australian Equal Weight ETF
28,57 M USD1,27%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,28 B USD37,82 AUD+0,48%0,88+24,80%
IOZiShares Core S&P/ASX 200 ETF
26,2 M USD0,45%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,84 B USD35,82 AUD+0,20%0,51+31,82%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
24,91 M USD0,39%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
JIREJPMorgan International Research Enhanced Equity ETF
24,71 M USD0,24%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
STWState Street SPDR S&P ASX 200 ETF
20,59 M USD0,46%
State Street Corp.
Passif
Large Capitalisation
0,00%4,56 B USD80,04 AUD+0,24%1,57+35,16%
VEUVanguard FTSE All-World ex-US Index Fund
19,25 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
FAIRBetaShares Australian Sustainability Leaders ETF
18,77 M USD2,27%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%825,4 M USD18,63 AUD+1,31%0,28+17,46%
SCHFSchwab International Equity ETF
18,59 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
IQLTiShares MSCI Intl Quality Factor ETF
17,61 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
DACEDimensional Australian Core Equity Trust Units
15,08 M USD0,35%
Dimensional Holdings, Inc.
Actif
Marché total
——18,70 AUD+0,21%2,29—
ILOWAB International Low Volatility Equity ETF
14,21 M USD0,85%
Equitable Holdings, Inc.
Actif
Marché total
0,50%1,65 B USD44,91 USD+0,01%4,66+33,72%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF14,12 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
13,91 M USD2,10%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,35%691,55 M USD33,65 AUD+0,54%1,13+15,01%
IXUSiShares Core MSCI Total International Stock ETF
11,59 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
VPLVanguard FTSE Pacific ETF
10,89 M USD0,09%
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
10,28 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
AVDEAvantis International Equity ETF
9,61 M USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
DIHPDimensional International High Profitability ETF
8,6 M USD0,15%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
EWAiShares MSCI Australia ETF
8,47 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
IDEViShares Core MSCI International Developed Markets ETF
8,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EFGiShares MSCI EAFE Growth ETF
8,27 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
VYMIVanguard International High Dividend Yield ETF
8,27 M USD0,05%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EPPiShares MSCI Pacific ex-Japan ETF
8,14 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
FNDFSchwab Fundamental International Equity ETF
6,85 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
FCIMFidelity International Momentum ETF Trust Units Series L
6,55 M USD0,85%
FMR LLC
Passif
Marché total
0,86%986,55 M USD19,77 CAD−0,25%0,49+120,84%
DWXState Street SPDR S&P International Dividend ETF
5,91 M USD1,12%
State Street Corp.
Passif
A rendement des dividendes élevé
0,45%528,25 M USD48,21 USD+0,40%2,33+60,23%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
5,81 M USD1,35%
State Street Corp.
Passif
A rendement des dividendes élevé
0,20%430,55 M USD30,53 AUD0,00%0,50+35,57%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5,57 M USD0,40%
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
5,57 M USD0,40%
Deutsche Bank AG
Passif
Marché total
0,10%585,11 M USD12,654 USD0,00%—+33,33%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
5,5 M USD1,24%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%447,18 M USD23,05 AUD+0,92%0,40+33,99%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5,03 M USD0,38%
HSBC Holdings Plc
Passif
Marché total
0,15%914,62 M USD1 250 GBX−0,40%0,10+24,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5,03 M USD0,38%
HSBC Holdings Plc
Passif
Marché total
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
5 M USD0,21%
Deutsche Bank AG
Passif
A rendement des dividendes élevé
0,09%2,38 B USD33,50 USD−0,03%1,00+67,09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,86 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
4,86 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
DFAIDimensional International Core Equity Market ETF
4,85 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4,66 M USD0,23%
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
4,66 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
IMLCInvestors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) Units
4,46 M USD5,35%
BPCE SA
Actif
Marché total
——4,11 AUD−0,96%0,01—
IHDiShares S&P/ASX Dividend Opportunities ETF
4,21 M USD1,59%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,23%263,9 M USD16,87 AUD−0,76%0,45+40,88%
RDVRussell Investments High Dividend Australian Shares ETF
4,11 M USD1,78%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,34%230,36 M USD34,77 AUD+0,12%0,21+26,12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,05 M USD0,08%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
4,02 M USD1,12%
BPCE SA
Actif
Marché total
——3,89 AUD+0,52%1,97—
VETHVanguard Ethically Conscious Australian ETF
3,95 M USD0,58%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—71,24 AUD+0,38%0,15+38,22%
GEARBetaShares Geared Australian Equity Fund
3,9 M USD0,99%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%399,13 M USD36,66 AUD+0,36%0,33+57,98%
RARIRussell Investments Australian Responsible Investment ETF
3,56 M USD1,07%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%332,11 M USD30,78 AUD+0,56%1,23+30,45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,5 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
EFFIHarbor Osmosis International Resource Efficient ETF
3,41 M USD2,47%
ORIX Corp.
Actif
Marché total
0,55%138,42 M USD24,97 USD+0,56%0,82+36,83%
IAUSiShares MSCI Australia UCITS ETF USD3,41 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,50%565,37 M USD62,44 USD+0,08%0,92+36,25%
IDMOInvesco S&P International Developed Momentum ETF
3,35 M USD0,11%
Invesco Ltd.
Passif
Marché total
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
DFICDimensional International Core Equity 2 ETF
3,31 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
ZEABMO MSCI EAFE Index ETF
3,26 M USD0,04%
Bank of Montreal
Passif
Marché total
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
QOZBetaShares FTSE RAFI Australia 200 ETF
3,25 M USD0,47%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%731,76 M USD19,01 AUD−0,42%3,96+51,37%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3,22 M USD0,63%
UBS Group AG
Passif
Marché total
0,43%4,73 M USD2 773 GBX+0,38%0,03+35,52%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3,22 M USD0,63%
UBS Group AG
Passif
Marché total
0,43%44,64 M USD28,040 CHF−1,32%0,56+19,92%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3,22 M USD0,63%
UBS Group AG
Passif
Marché total
0,43%38,62 M USD23,570 EUR+1,62%0,01+29,31%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3,22 M USD0,63%
UBS Group AG
Passif
Marché total
0,40%110,39 M USD39,880 AUD−0,77%2,93+32,59%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3,22 M USD0,63%
UBS Group AG
Passif
Marché total
0,40%286,75 M USD52,95 AUD0,00%0,96+32,67%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3,22 M USD0,63%
UBS Group AG
Passif
Marché total
0,43%41,83 M USD29,370 USD+1,00%1,69+33,85%
AGEDiShares Ageing Population UCITS ETF3,18 M USD0,47%
BlackRock, Inc.
Passif
Marché total
0,40%677,76 M USD9,7850 USD+0,67%0,08+42,78%
FCILFidelity International Low Volatility ETF Trust Units Series L
3,14 M USD0,56%
FMR LLC
Passif
Marché total
0,51%709,85 M USD38,40 CAD+0,42%0,09+60,94%
IMTMiShares MSCI Intl Momentum Factor ETF
3,04 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
SFYState Street SPDR S&P/ASX 50 ETF
3,03 M USD0,57%
State Street Corp.
Passif
Large Capitalisation
0,20%533,17 M USD77,52 AUD−0,06%0,37+31,36%
DIVIFranklin International Core Dividend Tilt Index Fund
2,94 M USD0,13%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,82 M USD0,35%
Legal & General Group Plc
Passif
Marché total
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,81 M USD0,20%
The Hartford Insurance Group, Inc.
Passif
Marché total
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,75 M USD1,61%
Van Eck Associates Corp.
Passif
Marché total
0,35%173,94 M USD32,19 AUD+1,00%0,33+32,57%
BBINJPMorgan BetaBuilders International Equity ETF
2,58 M USD0,04%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
SCHYSchwab International Dividend Equity ETF
2,5 M USD0,12%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,08%2,1 B USD33,23 USD+0,45%0,60+60,21%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
2,48 M USD0,23%
State Street Corp.
Passif
Marché total
0,30%1,08 B USD98,59 USD+0,14%0,36+57,71%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,37 M USD0,92%
UBS Group AG
Passif
Marché total
0,40%43,97 M USD16,910 CHF+0,11%0,61+26,26%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,37 M USD0,92%
UBS Group AG
Passif
Marché total
0,50%6,66 M USD17,570 CHF+0,03%0,06+30,35%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,37 M USD0,92%
UBS Group AG
Passif
Marché total
0,40%4,42 M USD30,320 USD+2,97%44,92+47,72%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2,37 M USD0,92%
UBS Group AG
Passif
Marché total
0,40%5,11 M USD26,690 GBP+0,32%2,49+48,45%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,37 M USD0,92%
UBS Group AG
Passif
Marché total
0,50%65,4 M USD21,010 CHF−0,99%0,00+29,41%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,37 M USD0,92%
UBS Group AG
Passif
Marché total
0,40%105,93 M USD25,595 USD−0,79%0,70+51,06%
IPACiShares Core MSCI Pacific ETF
2,24 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
ACWXiShares MSCI ACWI ex U.S. ETF
2,17 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP2,16 M USD0,02%
JPMorgan Chase & Co.
Actif
Marché total
0,24%24,49 M USD30,430 GBP−0,09%0,21—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD2,16 M USD0,02%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,18 B USD4 296,8 GBX−0,16%0,86+47,73%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP2,16 M USD0,02%
JPMorgan Chase & Co.
Actif
Marché total
0,31%537,37 M USD4 552,0 GBX−0,11%0,14+19,92%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD2,16 M USD0,02%
JPMorgan Chase & Co.
Actif
Marché total
0,23%6,02 B USD62,00 USD−0,21%1,07+67,30%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,11 M USD0,02%
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 AccumUSD2,11 M USD0,02%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%2,11 B USD101,22 USD−0,12%2,31+62,00%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2,06 M USD0,89%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,69%231,7 M USD32,18 CAD−0,46%0,33+74,79%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,06 M USD0,39%
SAS Rue la Boétie
Passif
Marché total
0,12%309,13 M USD8 891 GBX−0,30%0,00+24,21%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
2,02 M USD0,08%
FMR LLC
Actif
Marché total
0,51%3,84 B USD17,37 CAD+0,87%1,16+17,53%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,01 M USD0,03%
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
2,01 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,97 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
MTUMBetashares Australian Momentum ETF
1,87 M USD1,47%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%133,77 M USD29,18 AUD+0,48%1,62+12,55%
XDWFXtrackers MSCI World Financials UCITS ETF
1,86 M USD0,06%
Deutsche Bank AG
Passif
Finances
0,30%3,03 B USD36,245 EUR−0,74%1,31+56,18%
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