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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Xero 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
217,67 M USD0,68%
The Vanguard Group, Inc.
Passif
Marché total
0,01%16,7 B USD110,33 AUD+0,05%0,38+35,37%
VXUSVanguard Total International Stock ETF
171,08 M USD0,03%
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
110,16 M USD0,04%
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
60,5 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
A200BetaShares Australia 200 ETF
37,7 M USD0,59%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,04%6,67 B USD148,68 AUD+0,05%0,35+37,15%
EFAiShares MSCI EAFE ETF
29,73 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
IOZiShares Core S&P/ASX 200 ETF
26,99 M USD0,46%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%5,85 B USD35,78 AUD+0,08%0,24+31,82%
VEUVanguard FTSE All-World ex-US Index Fund
25,63 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
25,24 M USD9,05%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,48%297,37 M USD20,71 AUD+1,52%0,60+28,64%
FAIRBetaShares Australian Sustainability Leaders ETF
21,39 M USD2,59%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,49%825,4 M USD18,59 AUD+1,09%0,13+17,46%
STWState Street SPDR S&P ASX 200 ETF
20,31 M USD0,45%
State Street Corp.
Passif
Large Capitalisation
0,00%4,58 B USD79,90 AUD+0,06%0,99+35,16%
SCHFSchwab International Equity ETF
18,18 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DACEDimensional Australian Core Equity Trust Units
14,65 M USD0,34%
Dimensional Holdings, Inc.
Actif
Marché total
——18,66 AUD0,00%1,17—
VPLVanguard FTSE Pacific ETF
14,41 M USD0,11%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,89 M USD0,37%
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
12,42 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
IDEViShares Core MSCI International Developed Markets ETF
8,67 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
8,55 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
EPPiShares MSCI Pacific ex-Japan ETF
8,42 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
EWAiShares MSCI Australia ETF
8,34 M USD0,60%
BlackRock, Inc.
Passif
Marché total
0,50%1,4 B USD29,16 USD+0,21%0,99+36,08%
EFGiShares MSCI EAFE Growth ETF
8,19 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
ESGDiShares ESG Aware MSCI EAFE ETF
7,91 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
6,7 M USD1,52%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,25%447,18 M USD22,98 AUD+0,61%0,09+33,99%
VETHVanguard Ethically Conscious Australian ETF
6,24 M USD0,92%
The Vanguard Group, Inc.
Passif
Marché total
0,17%—71,19 AUD+0,31%0,12+38,22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,21 M USD0,31%
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
6,21 M USD0,31%
The Vanguard Group, Inc.
Passif
Marché total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation5,74 M USD0,41%
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
5,74 M USD0,41%
Deutsche Bank AG
Passif
Marché total
0,10%585,11 M USD12,654 USD0,00%—+33,33%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5,18 M USD0,39%
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 AccumUSD5,18 M USD0,39%
HSBC Holdings Plc
Passif
Marché total
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
MIQEMackenzie GQE International Equity ETF
4,86 M USD1,02%
Power Corp. of Canada
Actif
Marché total
1,36%795,47 M USD28,79 CAD−0,28%1,49+39,21%
FINXGlobal X FinTech ETF
4,77 M USD2,41%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,68%198,04 M USD23,32 USD+2,24%0,40+5,26%
GEARBetaShares Geared Australian Equity Fund
4,75 M USD1,20%
BetaShares Holdings Pty Ltd.
Actif
Large Capitalisation
0,80%399,13 M USD36,57 AUD+0,11%0,24+57,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,7 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
4,7 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
DFAIDimensional International Core Equity Market ETF
4,19 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,05 M USD0,56%
BNP Paribas SA
Passif
Marché total
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
ZEABMO MSCI EAFE Index ETF
3,96 M USD0,05%
Bank of Montreal
Passif
Marché total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3,8 M USD1,19%
BlackRock, Inc.
Passif
Marché total
0,01%319,52 M USD31,90 AUD+0,82%0,11+32,03%
JIREJPMorgan International Research Enhanced Equity ETF
3,72 M USD0,04%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3,58 M USD0,70%
UBS Group AG
Passif
Marché total
0,43%4,73 M USD2 773 GBX+0,38%0,03+35,52%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3,58 M USD0,70%
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
3,58 M USD0,70%
UBS Group AG
Passif
Marché total
0,43%41,83 M USD29,370 USD+1,00%1,69+33,85%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3,58 M USD0,70%
UBS Group AG
Passif
Marché total
0,43%44,64 M USD28,040 CHF−1,32%0,56+19,92%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3,58 M USD0,70%
UBS Group AG
Passif
Marché total
0,40%110,39 M USD39,880 AUD−0,77%2,93+32,59%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3,58 M USD0,70%
UBS Group AG
Passif
Marché total
0,43%38,62 M USD23,570 EUR+1,62%0,01+29,31%
IAUSiShares MSCI Australia UCITS ETF USD3,48 M USD0,61%
BlackRock, Inc.
Passif
Marché total
0,50%565,37 M USD62,44 USD+0,08%0,92+36,25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,33 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3,18 M USD0,58%
SAS Rue la Boétie
Passif
Marché total
0,27%29,54 M USD57 020 GBX−0,45%0,03+7,85%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3,18 M USD0,58%
SAS Rue la Boétie
Passif
Marché total
0,22%4,96 M USD4 771,8 GBX−0,72%0,24+13,21%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3,18 M USD0,58%
SAS Rue la Boétie
Passif
Marché total
0,52%63,12 M USD9,471 EUR−0,62%0,03+8,01%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,18 M USD0,58%
SAS Rue la Boétie
Passif
Marché total
0,52%285,71 M USD648,3 EUR−0,73%0,18+8,01%
SFYState Street SPDR S&P/ASX 50 ETF
2,98 M USD0,56%
State Street Corp.
Passif
Large Capitalisation
0,20%534,76 M USD77,44 AUD−0,17%0,02+31,36%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,86 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,35%83,99 M USD8,169 GBP+0,13%1,07+36,85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD2,86 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%2,66 B USD76,00 USD+0,16%1,59+35,87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
2,86 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,35%74,05 M USD7,393 CHF−0,30%0,28+21,99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,86 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%19,64 M USD5,663 EUR+0,09%1,23+22,33%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,86 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,35%188,93 M USD8,599 EUR+0,10%0,15+30,72%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,84 M USD1,66%
Van Eck Associates Corp.
Passif
Marché total
0,35%173,94 M USD32,15 AUD+0,88%0,06+32,57%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,71 M USD0,34%
Legal & General Group Plc
Passif
Marché total
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
IXNiShares Global Tech ETF
2,7 M USD0,04%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%6,45 B USD105,70 USD+0,07%0,42+104,53%
SWLHSPDR MSCI World UCITS ETF2,65 M USD0,01%
State Street Corp.
Passif
Marché total
0,17%305,53 M USD14,912 GBP−0,05%3,52+20,72%
SPPWSPDR MSCI World UCITS ETF
2,65 M USD0,01%
State Street Corp.
Passif
Marché total
0,12%16,68 B USD41,059 EUR−0,10%1,32+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,65 M USD0,01%
State Street Corp.
Passif
Marché total
0,17%802 M USD14,8120 EUR−0,08%0,78+18,01%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,61 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,54 M USD0,05%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
IPACiShares Core MSCI Pacific ETF
2,31 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,3 M USD0,44%
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
2,14 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
MQAEMacquarie Core Australian Equity Active ETF
2,12 M USD0,32%
Macquarie Group Ltd.
Passif
Marché total
0,03%—12,12 AUD+0,17%1,03—
XDWTXtrackers MSCI World Information Technology UCITS ETF
2,11 M USD0,04%
Deutsche Bank AG
Passif
Technologies de l'information
0,25%5,14 B USD94,76 EUR−0,59%4,95+88,72%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,08 M USD0,04%
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
2,08 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
RARIRussell Investments Australian Responsible Investment ETF
1,96 M USD0,59%
Russell Investment Management LLC
Passif
A rendement des dividendes élevé
0,45%332,11 M USD30,72 AUD+0,36%1,23+30,45%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,96 M USD0,01%
HSBC Holdings Plc
Passif
Marché total
0,19%63,87 M USD35,355 CHF−0,04%0,15+15,69%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,95 M USD0,02%
Deutsche Bank AG
Passif
Thème
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,95 M USD0,02%
Deutsche Bank AG
Passif
Thème
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
XZWEXtrackers MSCI World ESG UCITS ETF
1,95 M USD0,02%
Deutsche Bank AG
Passif
Thème
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
VSGXVanguard ESG International Stock ETF
1,86 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
DIHPDimensional International High Profitability ETF
1,75 M USD0,03%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
AYEWiShares MSCI World Information Technology Sector Advanced UCITS ETF USD
1,41 M USD0,19%
BlackRock, Inc.
Passif
Technologies de l'information
0,25%741,42 M USD13,646 EUR−0,38%1,38+82,16%
VHVGVanguard FTSE Developed World UCITS ETF USD1,4 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%5,86 B USD101,28 GBP−0,08%0,76+49,51%
VDEVVanguard FTSE Developed World UCITS ETF1,4 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%4,19 B USD132,01 USD+0,04%0,99+69,27%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
1,33 M USD0,51%
UBS Group AG
Passif
Marché total
0,40%4,42 M USD30,320 USD+2,97%44,92+47,72%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
1,33 M USD0,51%
UBS Group AG
Passif
Marché total
0,50%6,66 M USD17,570 CHF+0,03%0,06+30,35%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
1,33 M USD0,51%
UBS Group AG
Passif
Marché total
0,50%65,4 M USD21,010 CHF−0,99%0,00+29,41%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
1,33 M USD0,51%
UBS Group AG
Passif
Marché total
0,40%5,11 M USD26,690 GBP+0,32%2,49+48,45%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
1,33 M USD0,51%
UBS Group AG
Passif
Marché total
0,40%43,97 M USD16,910 CHF+0,11%0,61+26,26%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
1,33 M USD0,51%
UBS Group AG
Passif
Marché total
0,40%105,93 M USD25,595 USD−0,79%0,70+51,06%
GRINVictoryShares International Free Cash Flow Growth ETF
1,32 M USD0,54%
Victory Capital Holdings, Inc.
Passif
Marché total
0,56%244,22 M USD29,69 USD+1,46%0,23—
TPETD International Equity Index ETF
1,25 M USD0,04%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
IWRDiShares MSCI World UCITS ETF USD (Dist)1,18 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,50%8,71 B USD7 064 GBX−0,11%1,90+46,69%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,12 M USD0,02%
State Street Corp.
Passif
Marché total
0,18%5,15 B USD254,45 EUR+0,02%1,15+48,42%
E200State Street SPDR S&P/ASX 200 ESG ETF
1,12 M USD0,57%
State Street Corp.
Passif
Large Capitalisation
0,05%199,12 M USD27,77 AUD−0,04%0,01+34,10%
SC0JInvesco MSCI World UCITS ETF
1,05 M USD0,01%
Invesco Ltd.
Passif
Marché total
0,19%7,15 B USD120,455 EUR−0,13%0,91+52,09%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1,01 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,35%93,87 M USD6,990 EUR−0,57%0,06+31,14%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1,01 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,35%188,93 M USD6,484 CHF−0,70%0,08+22,38%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
974,05 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,15%2,62 B USD6,9167 USD+0,24%0,59—
AUSSmart Australian Top 200 ETF
972,21 K USD0,54%
NZX Ltd.
Passif
Large Capitalisation
0,30%190,77 M USD4,147 NZD+0,63%0,61+39,26%
JHMDJohn Hancock Multifactor Developed International ETF
963,41 K USD0,08%
Manulife Financial Corp.
Passif
Marché total
0,39%1,2 B USD45,27 USD+0,11%0,55+63,85%
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