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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Scentre 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
VAPVanguard Australian Property Securities Index ETF
500,45 M USD12,13%
The Vanguard Group, Inc.
Passif
Immobilier
0,23%—95,65 AUD+0,54%0,35+31,72%
VASVanguard Australian Shares Index ETF
252,24 M USD0,79%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
VXUSVanguard Total International Stock ETF
213,89 M USD0,04%
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
137,47 M USD0,05%
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
95,04 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
MVAVanEck Australian Property ETF
57,42 M USD9,97%
Van Eck Associates Corp.
Passif
Immobilier
0,35%574,46 M USD24,37 AUD+0,45%3,05+29,39%
VNQIVanguard Global ex-U.S. Real Estate ETF
52,07 M USD1,34%
The Vanguard Group, Inc.
Passif
Immobilier
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
A200BetaShares Australia 200 ETF
51,62 M USD0,81%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
EFAiShares MSCI EAFE ETF
48,14 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
44,05 M USD11,87%
State Street Corp.
Passif
Immobilier
0,16%366 M USD13,13 AUD+0,69%0,38+32,05%
IOZiShares Core S&P/ASX 200 ETF
41,28 M USD0,71%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
38,92 M USD0,61%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
REETiShares Global REIT ETF
37,28 M USD0,79%
BlackRock, Inc.
Passif
Immobilier
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
EFViShares MSCI EAFE Value ETF
37,24 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
FAIRBetaShares Australian Sustainability Leaders ETF
34,01 M USD4,11%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%825,4 M USD18,39 AUD−1,97%8,24+17,46%
STWState Street SPDR S&P ASX 200 ETF
32,67 M USD0,72%
State Street Corp.
Passif
Large Capitalisation
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
VEUVanguard FTSE All-World ex-US Index Fund
31,92 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
DACEDimensional Australian Core Equity Trust Units
29,93 M USD0,70%
Dimensional Holdings, Inc.
Actif
Marché total
——18,66 AUD−1,63%0,97—
SCHFSchwab International Equity ETF
29,51 M USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
MVWVanEck Australian Equal Weight ETF
28,24 M USD1,25%
Van Eck Associates Corp.
Passif
Large Capitalisation
0,35%2,28 B USD37,64 AUD−1,36%0,64+24,80%
R3ALMartin Currie Real Income Fund - Active ETF
24,51 M USD6,86%
Franklin Resources, Inc.
Actif
Marché total
—341,8 M USD1,595 AUD+0,63%0,34+20,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,47 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF24,47 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,47 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,47 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
DFGRDimensional Global Real Estate ETF
24,11 M USD0,74%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22,76 M USD0,61%
BlackRock, Inc.
Passif
Marché total
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
IXUSiShares Core MSCI Total International Stock ETF
19,07 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF18,86 M USD0,68%
HSBC Holdings Plc
Passif
Immobilier
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF18,86 M USD0,68%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,85 B USD1 787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
18,86 M USD0,68%
HSBC Holdings Plc
Passif
Immobilier
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
VPLVanguard FTSE Pacific ETF
18,01 M USD0,14%
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
16,92 M USD0,04%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
14,18 M USD1,35%
Deutsche Bank AG
Passif
Immobilier
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
EWAiShares MSCI Australia ETF
13,56 M USD0,97%
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
13,01 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EPPiShares MSCI Pacific ex-Japan ETF
12,44 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
DPYAiShares Developed Markets Property Yield UCITS ETF12,43 M USD0,79%
BlackRock, Inc.
Passif
Immobilier
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
DPYEiShares Developed Markets Property Yield UCITS ETF12,43 M USD0,79%
BlackRock, Inc.
Passif
Immobilier
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
DPYGiShares Developed Markets Property Yield UCITS ETF12,43 M USD0,79%
BlackRock, Inc.
Passif
Immobilier
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
IWDPiShares Developed Markets Property Yield UCITS ETF12,43 M USD0,79%
BlackRock, Inc.
Passif
Immobilier
0,59%1,02 B USD1 918,0 GBX+0,45%0,49+6,22%
VTVanguard Total World Stock ETF
10,98 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IASPiShares Asia Property Yield UCITS ETF10,3 M USD3,90%
BlackRock, Inc.
Passif
Immobilier
0,59%240,81 M USD1 832,5 GBX−0,18%0,72+9,06%
AYEPiShares Asia Property Yield UCITS ETF
10,3 M USD3,90%
BlackRock, Inc.
Passif
Immobilier
0,59%28,76 M USD5,080 EUR+0,16%1,09+11,21%
RWOState Street SPDR Dow Jones Global Real Estate ETF
10,23 M USD0,84%
State Street Corp.
Passif
Immobilier
0,50%1,21 B USD49,23 USD+1,19%0,76+22,91%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation9,6 M USD0,68%
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
9,6 M USD0,68%
Deutsche Bank AG
Passif
Marché total
0,10%585,11 M USD12,654 USD+0,75%—+33,33%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
9,18 M USD2,08%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
RWXState Street SPDR Dow Jones International Real Estate ETF
8,66 M USD2,84%
State Street Corp.
Passif
Immobilier
0,59%307,31 M USD30,00 USD−0,10%0,60+22,84%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7,93 M USD0,60%
HSBC Holdings Plc
Passif
Marché total
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7,93 M USD0,60%
HSBC Holdings Plc
Passif
Marché total
0,15%914,62 M USD1 250 GBX−0,40%0,10+24,19%
VETHVanguard Ethically Conscious Australian ETF
7,75 M USD1,14%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—70,97 AUD−1,17%0,35+38,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7,73 M USD0,38%
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
7,73 M USD0,38%
The Vanguard Group, Inc.
Passif
Marché total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,01 M USD0,05%
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
7,01 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
VGSRVert Global Sustainable Real Estate ETF
6,52 M USD1,33%
Vert Asset Management LLC
Actif
Immobilier
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
GEARBetaShares Geared Australian Equity Fund
6,52 M USD1,65%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6,11 M USD0,72%
SAS Rue la Boétie
Passif
Immobilier
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
6,11 M USD0,72%
SAS Rue la Boétie
Passif
Immobilier
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
QOZBetaShares FTSE RAFI Australia 200 ETF
6,08 M USD0,88%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
FNDFSchwab Fundamental International Equity ETF
5,62 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
MQAEMacquarie Core Australian Equity Active ETF
5,57 M USD0,84%
Macquarie Group Ltd.
Passif
Marché total
0,03%—12,10 AUD−1,47%1,93—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,51 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
ZEABMO MSCI EAFE Index ETF
5,43 M USD0,06%
Bank of Montreal
Passif
Marché total
0,28%9 B USD30,28 CAD+0,08%0,82+62,54%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,39 M USD0,95%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,48%603,43 M USD31,44 CAD+0,10%0,48+68,03%
IAUSiShares MSCI Australia UCITS ETF USD5,35 M USD0,95%
BlackRock, Inc.
Passif
Marché total
0,50%565,37 M USD62,44 USD+0,08%0,92+36,25%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5,25 M USD1,03%
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
5,25 M USD1,03%
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
5,25 M USD1,03%
UBS Group AG
Passif
Marché total
0,43%38,62 M USD23,570 EUR+1,62%0,01+29,31%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5,25 M USD1,03%
UBS Group AG
Passif
Marché total
0,43%41,83 M USD29,370 USD+1,00%1,69+33,85%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5,25 M USD1,03%
UBS Group AG
Passif
Marché total
0,40%286,75 M USD52,95 AUD0,00%0,96+32,67%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5,25 M USD1,03%
UBS Group AG
Passif
Marché total
0,40%110,39 M USD39,880 AUD−0,77%2,93+32,59%
SFYState Street SPDR S&P/ASX 50 ETF
4,85 M USD0,92%
State Street Corp.
Passif
Large Capitalisation
0,20%534,76 M USD77,57 AUD−1,13%0,72+31,36%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,74 M USD0,66%
BNP Paribas SA
Passif
Marché total
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
RARIRussell Investments Australian Responsible Investment ETF
4,7 M USD1,41%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4,5 M USD0,56%
Legal & General Group Plc
Passif
Marché total
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
XDWGXtrackers MSCI World UCITS ETF4,34 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%440,67 M USD29,00 GBP+0,02%0,21+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,34 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%52,12 M USD11,660 CHF−0,43%0,28+14,96%
XDWLXtrackers MSCI World UCITS ETF
4,34 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,5 B USD102,120 EUR−0,14%0,95+52,12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,34 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%433,77 M USD12,8460 EUR−0,14%0,27+17,90%
XDWDXtrackers MSCI World UCITS ETF
4,34 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,79 B USD122,750 EUR−0,16%1,06+51,93%
GRNVVanEck MSCI Australian Sustainable Equity ETF
4,34 M USD2,53%
Van Eck Associates Corp.
Passif
Marché total
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
DIVIFranklin International Core Dividend Tilt Index Fund
4,25 M USD0,18%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
NUDMNuveen ESG International Developed Markets Equity ETF
4,25 M USD0,63%
TIAA Board of Governors
Passif
Marché total
0,28%682,03 M USD39,25 USD+0,03%0,50+57,54%
BBINJPMorgan BetaBuilders International Equity ETF
4,02 M USD0,06%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
CQLICIBC Qx International Low Volatility Dividend ETF
4 M USD0,87%
Canadian Imperial Bank of Commerce
Actif
Marché total
0,47%453,83 M USD23,53 CAD+0,34%0,95+30,03%
TRETVanEck Global Real Estate UCITS ETF
3,93 M USD1,00%
Van Eck Associates Corp.
Passif
Immobilier
0,25%394,82 M USD40,349 EUR−0,61%1,51+19,48%
IPACiShares Core MSCI Pacific ETF
3,56 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3,45 M USD0,02%
HSBC Holdings Plc
Passif
Marché total
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3,43 M USD0,65%
SAS Rue la Boétie
Passif
Marché total
0,12%309,13 M USD8 891 GBX−0,30%0,00+24,21%
ACWXiShares MSCI ACWI ex U.S. ETF
3,38 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3,34 M USD0,44%
Manulife Financial Corp.
Actif
Marché total
—748 M USD19,73 CAD−0,35%1,06+57,11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,32 M USD0,06%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
MTUMBetashares Australian Momentum ETF
3,28 M USD2,57%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,35%133,77 M USD29,04 AUD−0,85%1,10+12,55%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3,25 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3,22 M USD0,05%
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
3,22 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
GLRESPDR Dow Jones Global Real Estate UCITS ETF3,22 M USD0,85%
State Street Corp.
Passif
Immobilier
0,40%331,16 M USD37,73 USD−0,11%0,42+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
3,22 M USD0,85%
State Street Corp.
Passif
Immobilier
0,40%49,02 M USD19,112 EUR+0,21%3,80+9,36%
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