Reliance Worldwide Corp. Ltd.
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Reliance Worldwide Corp. 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 | 37,11 M USD | 0,12% | The Vanguard Group, Inc. | Passif | Marché total | 0,01% | 15,2 B USD | 109,92 AUD | +0,44% | 1,36 | +33,99% |
 LYM8Amundi MSCI Water UCITS ETF Parts Dist | 12,66 M USD | 0,65% | SAS Rue la Boétie | Passif | Thème | 0,65% | 1,84 B USD | 69,73 EUR | +1,04% | 0,41 | +34,36% |
 DACEDimensional Australian Core Equity Trust Units | 11,48 M USD | 0,27% | Dimensional Holdings, Inc. | Actif | Marché total | — | — | 18,91 AUD | +0,32% | 1,42 | — |
| DISVDimensional International Small Cap Value ETF | 8,12 M USD | 0,19% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,42% | 4,2 B USD | 39,34 USD | +0,79% | 0,89 | +50,87% |
 SCZiShares MSCI EAFE Small-Cap ETF | 8,01 M USD | 0,06% | BlackRock, Inc. | Passif | Faible capitalisation | 0,40% | 13,15 B USD | 80,26 USD | +0,56% | 1,28 | +47,53% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 7,66 M USD | 0,06% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,08% | 10,55 B USD | 148,56 USD | +0,56% | 0,53 | +50,06% |
 A200BetaShares Australia 200 ETF | 6,67 M USD | 0,11% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,04% | 6,02 B USD | 147,24 AUD | +0,44% | 0,96 | +36,33% |
| IOZiShares Core S&P/ASX 200 ETF | 6,25 M USD | 0,12% | BlackRock, Inc. | Passif | Large Capitalisation | 0,05% | 5,28 B USD | 35,52 AUD | +0,45% | 0,93 | +29,76% |
 STWState Street SPDR S&P ASX 200 ETF | 5,11 M USD | 0,12% | State Street Corp. | Passif | Large Capitalisation | 0,00% | 4,17 B USD | 79,29 AUD | +0,44% | 0,79 | +33,03% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 4,5 M USD | 0,58% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,30% | — | 79,46 AUD | −0,25% | 0,82 | +42,28% |
 SCHCSchwab International Small-Cap Equity ETF | 4,44 M USD | 0,09% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,08% | 5,18 B USD | 47,29 USD | +0,64% | 0,74 | +56,26% |
| DFISDimensional International Small Cap ETF | 3,73 M USD | 0,08% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,39% | 4,99 B USD | 34,13 USD | +0,50% | 1,48 | +41,54% |
| VPLVanguard FTSE Pacific ETF | 2,64 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 8,55 B USD | 95,34 USD | +0,80% | 0,71 | +55,76% |
| FNDCSchwab Fundamental International Small Equity ETF | 1,77 M USD | 0,06% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,39% | 3,1 B USD | 46,13 USD | +0,72% | 0,91 | +55,42% |
 MZYSmart Australian Mid Cap ETF Units | 1,63 M USD | 0,94% | NZX Ltd. | Passif | Capitalisation moyenne | 0,75% | 182,41 M USD | 13,238 NZD | −1,21% | 0,60 | +42,37% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 1,26 M USD | 0,95% | BlackRock, Inc. | Passif | Large Capitalisation | 0,55% | 133,41 M USD | 5,94 AUD | −0,67% | 2,40 | +39,65% |
| EX20BetaShares Australian EX-20 Portfolio Diversifier ETF | 1,19 M USD | 0,29% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,25% | 422,67 M USD | 24,19 AUD | −0,17% | 1,44 | +38,35% |
| VETHVanguard Ethically Conscious Australian ETF | 1,12 M USD | 0,17% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | — | 71,16 AUD | +0,58% | 1,06 | +39,44% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,11 M USD | 0,11% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 1,02 B USD | 83,21 USD | +0,49% | 0,72 | +54,42% |
 DVDYVanEck Morningstar Australian MoatIncome ETF | 970,46 K USD | 4,08% | Van Eck Associates Corp. | Passif | Marché total | 0,35% | 23,78 M USD | 21,76 AUD | −0,27% | 0,33 | +16,57% |
| GEARBetaShares Geared Australian Equity Fund | 960,6 K USD | 0,25% | BetaShares Holdings Pty Ltd. | Actif | Large Capitalisation | 0,80% | 397,5 M USD | 36,17 AUD | +0,95% | 0,52 | +51,79% |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 670,16 K USD | 0,40% | Van Eck Associates Corp. | Passif | Marché total | 0,35% | 165,89 M USD | 33,45 AUD | 0,00% | 0,06 | +39,39% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 666,27 K USD | 0,11% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,40% | 643,93 M USD | 18,59 AUD | +0,65% | 1,35 | +45,22% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 655,15 K USD | 0,09% | UBS Group AG | Passif | Faible capitalisation | 0,23% | 27,17 M USD | 860,8 GBX | +0,30% | 0,01 | +23,59% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 655,15 K USD | 0,09% | UBS Group AG | Passif | Faible capitalisation | 0,20% | 741,83 M USD | 10,556 EUR | +0,15% | 0,02 | +26,54% |
| IPACiShares Core MSCI Pacific ETF | 590,95 K USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,09% | 2,29 B USD | 76,22 USD | +0,49% | 0,33 | +51,09% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 571,77 K USD | 0,59% | BlackRock, Inc. | Passif | Marché total | 0,30% | 96,75 M USD | 39,44 AUD | 0,00% | 0,27 | +42,66% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 460,44 K USD | 0,10% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 441,57 M USD | 44,25 USD | +0,43% | 1,23 | +59,69% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 417,3 K USD | 0,02% | WisdomTree, Inc. | Passif | Marché total | 0,43% | 2,65 M USD | 2 148,5 GBX | +0,60% | 0,01 | +15,75% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 281,53 K USD | 0,08% | Invesco Ltd. | Passif | Marché étendu | 0,47% | 369,47 M USD | 43,68 USD | +0,62% | 0,22 | +53,53% |
| DFSIDimensional International Sustainability Core 1 ETF | 185,65 K USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,24% | 963,46 M USD | 44,15 USD | −0,08% | 0,73 | +36,90% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 183,55 K USD | 0,93% | State Street Corp. | Passif | Faible capitalisation | 0,50% | 19,8 M USD | 17,85 AUD | +0,06% | 2,73 | +35,49% |
| AUSSmart Australian Top 200 ETF | 174,69 K USD | 0,12% | NZX Ltd. | Passif | Large Capitalisation | 0,30% | 169,98 M USD | 4,065 NZD | +0,57% | 1,53 | +35,26% |
| ISCFiShares International SmallCap Equity Factor ETF | 141,02 K USD | 0,03% | BlackRock, Inc. | Passif | Faible capitalisation | 0,23% | 550,34 M USD | 42,99 USD | +0,49% | 1,56 | +54,78% |
 AVDSAvantis International Small Cap Equity ETF | 140,5 K USD | 0,07% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,30% | 180,43 M USD | 72,78 USD | +0,55% | 0,61 | +44,00% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 92,61 K USD | 0,06% | HSBC Holdings Plc | Passif | Faible capitalisation | 0,25% | 145,56 M USD | 18,506 GBP | +0,53% | 0,00 | +11,68% |
| AVSDAvantis Responsible International Equity ETF | 89,54 K USD | 0,02% | American Century Cos., Inc. | Actif | Marché total | 0,23% | 418,29 M USD | 76,37 USD | +0,33% | 1,02 | +40,63% |
 DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D | 88,1 K USD | 0,12% | Deutsche Bank AG | Passif | Large Capitalisation | 0,50% | 72,92 M USD | 42,100 EUR | +0,78% | 0,13 | +17,31% |
 AYLDGlobal X S&P/ASX 200 Covered Call ETF | 75,01 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | 0,60% | 61,82 M USD | 10,10 AUD | +0,10% | 1,06 | +7,12% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 62,01 K USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | 229,93 M USD | 8,969 USD | +0,84% | 1,18 | +36,40% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 62,01 K USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | 30,91 M USD | 7,286 EUR | +2,06% | 0,00 | +21,24% |
| DXIVDimensional International Vector Equity ETF | 44,61 K USD | 0,04% | Dimensional Holdings, Inc. | Actif | Marché total | 0,30% | 126,38 M USD | 67,13 USD | +0,68% | 0,48 | +42,02% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 42,77 K USD | 0,00% | Invesco Ltd. | Passif | Marché total | 0,40% | 1,14 B USD | 35,460 USD | +0,54% | 0,32 | +21,14% |
| EFRAiShares Environmental Infrastructure and Industrials ETF | 36,88 K USD | 0,67% | BlackRock, Inc. | Passif | Thème | 0,47% | 5,52 M USD | 34,62 USD | +0,58% | 0,43 | +13,10% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 26,83 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 133,94 M USD | 51,26 CAD | +0,79% | 0,53 | +61,72% |
| AUSTBetaShares Managed Risk Australian Share Fund | 24,28 K USD | 0,11% | BetaShares Holdings Pty Ltd. | Actif | Large Capitalisation | 0,49% | 21,97 M USD | 17,90 AUD | +0,39% | 1,40 | +22,27% |
| OZXXGLOBAL X AUSTRALIA EX FINANCIALS & RESOURCES ETF Exchange Traded Fund Units | 18,73 K USD | 0,41% | Mirae Asset Global Investments Co., Ltd. | Passif | Énergie | 0,00% | 4,6 M USD | 10,60 AUD | −0,09% | 0,00 | +1,29% |
| XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD | 14,49 K USD | 0,18% | Deutsche Bank AG | Passif | Thème | 0,35% | 7,91 M USD | 32,895 EUR | +0,41% | 0,08 | −7,42% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 10,17 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | 0,04% | 8,2 M USD | 51,41 AUD | +0,61% | 7,17 | — |
| AUESmart Australian ESG ETF | 9,07 K USD | 0,13% | NZX Ltd. | Passif | Matériaux | 0,50% | 6,31 M USD | 3,490 NZD | 0,00% | 0,03 | +18,04% |