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Ramsay Health Care Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ramsay Health Care 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
77,95 M USD0,25%
The Vanguard Group, Inc.
Passif
Marché total
0,01%15,29 B USD110,30 AUD+0,35%0,51+33,04%
VEAVanguard FTSE Developed Markets ETF
39,83 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%200,78 B USD64,96 USD+0,14%1,06+59,10%
IEFAiShares Core MSCI EAFE ETF
32,89 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%169,03 B USD92,50 USD−0,02%1,41+55,17%
MVWVanEck Australian Equal Weight ETF
28,87 M USD1,33%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,16 B USD38,78 AUD+1,52%0,89+29,63%
SCZiShares MSCI EAFE Small-Cap ETF
18,13 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%13,05 B USD80,46 USD+0,25%0,89+47,53%
DACEDimensional Australian Core Equity Trust Units
15,78 M USD0,38%
Dimensional Holdings, Inc.
Actif
Marché total
——18,97 AUD+0,32%1,55—
A200BetaShares Australia 200 ETF
14,25 M USD0,24%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,02 B USD147,82 AUD+0,39%0,68+36,33%
IOZiShares Core S&P/ASX 200 ETF
13,62 M USD0,26%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,28 B USD35,65 AUD+0,35%1,60+30,39%
STWState Street SPDR S&P ASX 200 ETF
11,12 M USD0,26%
State Street Corp.
Passif
Large Capitalisation
0,00%4,2 B USD79,60 AUD+0,39%0,69+33,69%
VSOVanguard MSCI Australian Small Companies Index ETF
10,01 M USD1,29%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,30%—79,91 AUD+0,57%0,37+41,15%
SCHFSchwab International Equity ETF
9,76 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,18 B USD25,05 USD+0,16%0,82+59,61%
FAIRBetaShares Australian Sustainability Leaders ETF
9,55 M USD1,17%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%814,08 M USD20,25 AUD+0,30%0,76+28,72%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
6,76 M USD0,23%
Northern Trust Corp.
Passif
Thème
0,47%2,92 B USD60,33 USD+0,03%28,56+27,84%
MVEVanEck S&P/ASX Midcap ETF
6,48 M USD1,96%
Van Eck Associates Corp.
Passif
Capitalisation moyenne
0,45%330,53 M USD46,68 AUD+0,39%0,56+40,00%
FNDFSchwab Fundamental International Equity ETF
6,11 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%20,16 B USD47,15 USD−0,02%1,38+69,15%
VPLVanguard FTSE Pacific ETF
5,2 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,07%8,55 B USD95,91 USD+0,60%0,49+55,76%
IDEViShares Core MSCI International Developed Markets ETF
4,16 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%25,33 B USD85,25 USD−0,01%2,55+57,19%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,52 M USD0,84%
BNP Paribas SA
Passif
Thème
0,30%392,4 M USD92,27 EUR+1,25%0,98+37,70%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,52 M USD0,84%
BNP Paribas SA
Passif
Thème
0,30%26,4 M USD14,8392 USD+1,21%0,18+29,06%
MZYSmart Australian Mid Cap ETF Units
3,46 M USD2,00%
NZX Ltd.
Passif
Capitalisation moyenne
0,75%182,38 M USD13,432 NZD+1,47%0,45+42,39%
WSMLiShares MSCI World Small Cap UCITS ETF3,46 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,57 B USD9,627 USD+1,22%3,09+48,03%
DFAIDimensional International Core Equity Market ETF
3,12 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,41 B USD39,46 USD−0,03%0,91+60,05%
DFICDimensional International Core Equity 2 ETF
3,03 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,39 B USD35,66 USD−0,01%1,14+41,71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%88,36 M USD34,94 USD−0,14%0,64+59,24%
XEFiShares Core MSCI EAFE IMI Index ETF
3 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%12,59 B USD48,47 CAD+0,02%0,82+60,22%
AGEDiShares Ageing Population UCITS ETF2,9 M USD0,43%
BlackRock, Inc.
Passif
Marché total
0,40%666,5 M USD9,7800 USD+0,88%1,51+43,27%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
2,55 M USD0,62%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%422,67 M USD24,30 AUD+0,45%1,19+38,35%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,36 M USD0,37%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%643,93 M USD18,66 AUD+0,38%1,26+45,22%
DFIVDimensional International Value ETF
2,36 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%16,35 B USD51,52 USD−0,06%0,96+77,64%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,34 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,15%1,61 B USD26,0150 GBP+1,69%0,73+31,00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
2,34 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché total
0,15%530,04 M USD38,185 EUR+2,44%0,67+34,20%
VETHVanguard Ethically Conscious Australian ETF
2,3 M USD0,36%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—71,55 AUD+0,55%0,21+38,00%
GEARBetaShares Geared Australian Equity Fund
2,09 M USD0,54%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%397,5 M USD36,44 AUD+0,75%0,17+51,79%
GLOVActivebeta World Low Vol Plus Equity ETF
1,67 M USD0,11%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%1,53 B USD58,22 USD−0,07%0,85+19,88%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,54 M USD0,20%
UBS Group AG
Passif
Faible capitalisation
0,23%29,49 M USD870,1 GBX+1,37%0,03+23,55%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,54 M USD0,20%
UBS Group AG
Passif
Faible capitalisation
0,20%745,71 M USD10,662 EUR+1,16%0,70+26,88%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,52 M USD0,91%
Van Eck Associates Corp.
Passif
Marché total
0,35%166,5 M USD33,56 AUD+0,33%0,18+39,52%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,47 M USD0,19%
Legal & General Group Plc
Passif
Marché total
0,10%773,23 M USD16,727 USD+0,93%0,21+27,20%
RARIRussell Investments Australian Responsible Investment ETF
1,33 M USD0,43%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%308,15 M USD30,90 AUD+0,72%0,59+26,35%
IPACiShares Core MSCI Pacific ETF
1,25 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,09%2,27 B USD76,58 USD+0,47%0,39+51,09%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,15 M USD1,63%
Astorg Group SARL
Passif
Thème
0,45%70,33 M USD5,202 EUR+0,23%2,76+13,78%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,07 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%7,91 B USD63,145 GBP+1,00%1,13+37,65%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,07 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,29%1,77 B USD95,60 USD+0,34%0,49+51,75%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
968,71 K USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,23%5,95 B USD45,25 CAD+0,29%0,99+62,52%
WSCDSPDR MSCI World Small Cap UCITS ETF USD802,56 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%29,61 M USD12,750 USD+0,32%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
802,56 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,7 B USD117,30 EUR+1,72%0,33+36,81%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
790,55 K USD2,94%
Van Eck Associates Corp.
Actif
Large Capitalisation
0,35%26,7 M USD40,24 AUD+0,05%1,81+12,34%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
730,49 K USD0,05%
State Street Corp.
Passif
Résultat visé
0,40%1,6 B USD32,200 EUR+0,48%3,00+5,35%
TPETD International Equity Index ETF
618,42 K USD0,02%
The Toronto-Dominion Bank
Passif
Marché total
0,22%2,97 B USD28,62 CAD+0,03%0,76+60,62%
E200State Street SPDR S&P/ASX 200 ESG ETF
592,03 K USD0,33%
State Street Corp.
Passif
Large Capitalisation
0,05%175,51 M USD27,25 AUD+0,18%0,05+31,32%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
575,1 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,43%2,36 B USD68,14 USD−0,07%1,15+71,41%
WSMLiShares MSCI World Small-Cap ETF
381,71 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%809,21 M USD32,30 USD+0,81%2,22—
AUSSmart Australian Top 200 ETF
371,98 K USD0,25%
NZX Ltd.
Passif
Large Capitalisation
0,30%170,07 M USD4,109 NZD+1,08%0,52+36,24%
HFXINYLI FTSE International Equity Currency Neutral ETF
339,78 K USD0,03%
New York Life Insurance Co.
Passif
Marché total
0,20%1,27 B USD33,92 USD+0,09%0,83+64,05%
IMFLInvesco International Developed Dynamic Multifactor ETF
295,53 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,34%688,36 M USD31,04 USD+0,26%1,14+53,94%
DFSIDimensional International Sustainability Core 1 ETF
295,24 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%967,19 M USD44,25 USD+0,24%2,02+37,59%
JPINJPMorgan Diversified Return International Equity ETF
227,28 K USD0,06%
JPMorgan Chase & Co.
Passif
Marché total
0,37%376,16 M USD69,93 USD−0,06%0,13+56,40%
FLAUFranklin FTSE Australia ETF
218,12 K USD0,30%
Franklin Resources, Inc.
Passif
Marché total
0,09%73,21 M USD32,09 USD+0,49%0,02+26,01%
QDXMackenzie International Equity Index ETF
207,65 K USD0,02%
Power Financial Corp.
Passif
Marché total
0,20%1,02 B USD151,99 CAD−0,10%1,28+61,29%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
203,08 K USD0,02%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,24%1,1 B USD26,56 CAD+0,30%2,18+30,94%
WELGAmundi S&P World Health Care Screened UCITS ETF -DR- EUR
201,37 K USD0,04%
SAS Rue la Boétie
Passif
Soins de santé
0,18%150,45 M USD11,278 EUR−0,53%0,64+3,26%
WELSAmundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF DR- EUR
201,37 K USD0,04%
SAS Rue la Boétie
Passif
Soins de santé
0,18%303,79 M USD11,552 EUR−0,48%0,82+3,26%
GSIDMarketbeta INTL Equity ETF
198,91 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,20%970,9 M USD71,77 USD+0,04%2,08+55,47%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
191,06 K USD0,26%
Deutsche Bank AG
Passif
Large Capitalisation
0,50%73,34 M USD42,235 EUR+1,10%1,22+16,78%
BKIEBNY Mellon International Equity ETF
188,93 K USD0,02%
The Bank of New York Mellon Corp.
Passif
Marché total
0,04%1,17 B USD95,66 USD0,00%1,19+58,48%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
165,69 K USD0,27%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,60%61,82 M USD10,11 AUD+0,10%0,13+7,12%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD145,81 K USD0,10%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%145,43 M USD18,694 GBP+1,55%0,14+11,96%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc128,04 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,17%229,93 M USD9,050 USD+0,90%0,10+36,40%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
128,04 K USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,17%30,91 M USD7,272 EUR+1,86%0,02+21,24%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF122,27 K USD0,02%
JPMorgan Chase & Co.
Passif
Thème
0,23%502,67 M USD50,68 USD+0,73%0,03+67,43%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD122,27 K USD0,02%
JPMorgan Chase & Co.
Passif
Thème
0,23%214,25 K USD26,758 USD+0,46%——
SITIScotia International Equity Index Tracker ETF
115,7 K USD0,02%
The Bank of Nova Scotia
Passif
Marché total
0,22%684,27 M USD34,34 CAD−0,23%0,22+61,08%
JSTCAdasina Social Justice All Cap Global ETF
92,99 K USD0,03%
Toroso Investments Topco LLC
Actif
Marché total
0,89%267,5 M USD20,75 USD+0,53%2,68+35,72%
DIHPDimensional International High Profitability ETF
85,6 K USD0,00%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,24 B USD32,75 USD−0,29%1,04+32,60%
TDOC.UTD Global Healthcare Leaders Index ETF Trust Units
83,15 K USD0,11%
The Toronto-Dominion Bank
Passif
Soins de santé
0,45%2,21 M USD14,84 USD+0,20%0,46+16,41%
TDOCTD Global Healthcare Leaders Index ETF
83,15 K USD0,11%
The Toronto-Dominion Bank
Passif
Soins de santé
0,44%72,93 M USD20,40 CAD−0,24%0,22+23,60%
FLURFranklin International Equity Index ETF
73,02 K USD0,02%
Franklin Resources, Inc.
Passif
Marché total
0,27%326,3 M USD36,44 CAD+0,16%0,46+62,00%
IQSINYLI Candriam International Equity ETF
71,32 K USD0,03%
New York Life Insurance Co.
Passif
Marché total
0,15%220,29 M USD36,30 USD+0,22%0,50+50,57%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
70,97 K USD0,37%
BlackRock, Inc.
Passif
Marché total
0,30%19,14 M USD35,04 AUD+0,17%0,01+30,99%
NTSIWisdomTree International Efficient Core Fund
64,98 K USD0,01%
WisdomTree, Inc.
Actif
Résultat visé
0,26%464,71 M USD45,31 USD−0,02%0,33+46,41%
AUSTBetaShares Managed Risk Australian Share Fund
52,57 K USD0,24%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,49%21,97 M USD17,93 AUD+0,17%0,08+22,27%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
51,85 K USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,22%133,94 M USD51,50 CAD+0,47%1,24+61,72%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
48,66 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%151,72 M USD9,230 GBP+1,56%2,58+14,69%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
40,29 K USD0,08%
Deutsche Bank AG
Passif
Marché total
0,24%53,2 M USD36,99 USD+0,35%1,48+56,34%
OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units
39,42 K USD0,85%
Mirae Asset Global Investments Co., Ltd.
Passif
Énergie
0,00%4,6 M USD10,60 AUD−0,09%0,00+1,29%
DXIVDimensional International Vector Equity ETF
39,26 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,30%126,45 M USD67,16 USD+0,04%0,54+43,33%
CIEiShares International Fundamental Index ETF
36,16 K USD0,02%
BlackRock, Inc.
Passif
Marché total
0,73%146,49 M USD34,36 CAD+0,15%0,60+73,89%
WHCEInvesco S&P World Health Care ESG UCITS ETF AccumUSD30,17 K USD0,04%
Invesco Ltd.
Passif
Soins de santé
0,18%72,29 M USD6,603 USD−1,03%0,00+17,76%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
28,35 K USD0,04%
PEH Wertpapier AG
Passif
Marché total
0,92%76,73 M USD11,668 EUR+2,06%0,38+5,56%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
21,56 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,04%8,2 M USD51,61 AUD+0,39%0,03—
AUESmart Australian ESG ETF
19,59 K USD0,29%
NZX Ltd.
Passif
Matériaux
0,50%6,3 M USD3,490 NZD0,00%2,58+18,45%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
15,59 K USD0,03%
The Bank of Nova Scotia
Passif
Marché total
0,28%55,51 M USD28,70 CAD+0,10%0,15+28,90%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
9,26 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,19%165,5 M USD53,52 EUR+1,08%0,23+8,09%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
6,9 K USD0,03%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,45 M USD52,88 USD−0,01%1,42—
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
6,4 K USD0,01%
Carne Global Financial Services Ltd.
Passif
Marché total
0,60%89,54 M USD12,078 CHF+1,82%0,32—
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
3,42 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,53%3 M USD27,96 CAD+0,29%0,00+24,82%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
3,42 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,50%10,14 M USD25,84 CAD+0,39%0,72+30,46%
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