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Swire Pacific Limited Class ASwire Pacific Limited Class ASwire Pacific Limited Class A

Swire Pacific Limited Class A

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Swire Pacific Limited Class A. 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
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
46,95 M USD0,98%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,46%4,82 B USD36,105 EUR−0,22%1,80+44,90%
IEFAiShares Core MSCI EAFE ETF
30,66 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAViShares MSCI EAFE Min Vol Factor ETF
18,6 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
18,37 M USD1,16%
JPMorgan Chase & Co.
Actif
Marché total
——1,702 CNY−0,82%0,47—
159691ICBCCS CSI Hong Kong Connect High Dividend Yield Select ETF Units
15,69 M USD1,78%
ICBC UBS Asset Management Co. Ltd.
Passif
A rendement des dividendes élevé
0,52%1,21 B USD1,375 CNY−1,79%0,65+18,18%
DFIVDimensional International Value ETF
12,61 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
EFAiShares MSCI EAFE ETF
12,54 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
10,03 M USD0,16%
JPMorgan Chase & Co.
Passif
Marché total
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
GCOWPacer Global Cash Cows Dividend ETF
9,71 M USD0,31%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,60%3,17 B USD46,62 USD+0,45%0,69+60,25%
EFViShares MSCI EAFE Value ETF
9,4 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
IAPDiShares Asia Pacific Dividend UCITS ETF8,5 M USD1,20%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%721,04 M USD2 315,0 GBX−0,39%0,50+50,83%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
8,5 M USD1,20%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,59%2,5 M USD6,2955 USD−0,18%3,85—
EWHiShares MSCI Hong Kong ETF
8,34 M USD1,10%
BlackRock, Inc.
Passif
Marché total
0,50%756,03 M USD23,15 USD−0,77%0,86+25,58%
AVDEAvantis International Equity ETF
7,83 M USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
6,5 M USD1,20%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,31%555,5 M USD31,010 EUR+0,23%0,54+54,94%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned6,39 M USD1,17%
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 Distribution6,39 M USD1,17%
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
6,39 M USD1,17%
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
6,39 M USD1,17%
SAS Rue la Boétie
Passif
Marché total
0,52%285,71 M USD648,3 EUR−0,73%0,18+8,01%
FNDFSchwab Fundamental International Equity ETF
5,9 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF5,76 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
GVALCambria Global Value ETF
4,47 M USD0,78%
Cambria Investment Management LP
Actif
Large Capitalisation
0,66%579,19 M USD35,41 USD−0,65%1,11+98,50%
IVLUiShares MSCI Intl Value Factor ETF
4,1 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,30%3,9 B USD42,44 USD−0,24%0,92+93,32%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,97 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,25%5,97 B USD4 883 GBX−0,10%0,60+59,92%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,97 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,25%282,19 M USD8,232 USD+0,12%0,20+81,01%
MIQEMackenzie GQE International Equity ETF
3,87 M USD0,81%
Power Corp. of Canada
Actif
Marché total
1,36%795,47 M USD28,79 CAD−0,28%1,49+39,21%
VYMIVanguard International High Dividend Yield ETF
3,63 M USD0,02%
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
3,44 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
DFICDimensional International Core Equity 2 ETF
3,4 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
2,88 M USD0,80%
UBS Group AG
Passif
Marché total
0,50%366,66 M USD18,506 USD−0,98%1,25+19,95%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF2,73 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 USD2,73 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
2,73 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,35%74,05 M USD7,393 CHF−0,30%0,28+21,99%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,73 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,35%188,93 M USD8,599 EUR+0,10%0,15+30,72%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,73 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%19,64 M USD5,663 EUR+0,09%1,23+22,33%
DRFDDesjardins RI Developed ex-USA exCanada Multifactor - Net-Zero Emissions Pathway ETF
2,49 M USD1,08%
Le Mouvement des caisses Desjardins
Passif
Marché total
0,69%231,85 M USD32,18 CAD−0,46%0,33+74,79%
XEFiShares Core MSCI EAFE IMI Index ETF
2,46 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,46 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,37 M USD0,06%
Deutsche Bank AG
Passif
Thème
0,21%35,67 M USD552,1 EUR+0,11%1,21+8,70%
XDEVXtrackers MSCI World Value UCITS ETF
2,37 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,25%4,21 B USD57,65 EUR−0,28%0,87+63,77%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation2,27 M USD0,16%
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
2,27 M USD0,16%
Deutsche Bank AG
Passif
Marché total
0,10%585,11 M USD12,654 USD0,00%—+33,33%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,23 M USD0,31%
BNP Paribas SA
Passif
Marché total
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
VPLVanguard FTSE Pacific ETF
2,19 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
3010iShares Core MSCI Asia ex Japan ETF
2,09 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD2,07 M USD0,16%
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 USD2,07 M USD0,16%
HSBC Holdings Plc
Passif
Marché total
0,15%914,62 M USD1 250 GBX−0,40%0,10+24,19%
ACWViShares MSCI Global Min Vol Factor ETF
2,02 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,20%3,51 B USD123,84 USD+0,67%0,75+38,38%
UIVMVictoryShares International Value Momentum ETF
1,7 M USD0,53%
Victory Capital Holdings, Inc.
Passif
Marché total
0,35%320,88 M USD72,35 USD+0,04%0,58+89,84%
3441CSOP FTSE East-West Equity Select ETF
1,65 M USD1,40%
China Southern Asset Management Co., Ltd.
Passif
Marché total
1,80%118,12 M USD11,58 HKD−1,03%2,98—
3443CSOP FTSE Hong Kong Equity ETF
1,61 M USD0,12%
China Southern Asset Management Co., Ltd.
Passif
Marché total
—1,37 B USD9,890 HKD−0,80%0,42—
FPAGFPA Global Equity ETF
1,46 M USD0,40%
First Pacific Advisors LP
Actif
Marché total
0,49%365,06 M USD39,08 USD−0,01%0,68+76,55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,43 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF1,41 M USD0,07%
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
1,41 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
AAXJiShares MSCI All Country Asia ex Japan ETF
1,39 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
ZEABMO MSCI EAFE Index ETF
1,31 M USD0,02%
Bank of Montreal
Passif
Marché total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
1,3 M USD0,12%
State Street Corp.
Passif
Marché total
0,30%1,08 B USD98,59 USD+0,14%0,36+57,71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,22 M USD0,15%
Legal & General Group Plc
Passif
Marché total
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
MWLVMackenzie GQE World Low Volatility ETF
1,21 M USD0,47%
Power Financial Corp.
Actif
Marché total
0,56%290,48 M USD26,54 CAD+0,57%1,08+14,28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
1,19 M USD0,02%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
SEIESEI Select International Equity ETF
1,16 M USD0,12%
SEI Investments Co.
Actif
Marché total
0,50%965,76 M USD34,98 USD−0,34%1,58+48,82%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
1,12 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
NUDMNuveen ESG International Developed Markets Equity ETF
1,1 M USD0,16%
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
1,03 M USD0,02%
JPMorgan Chase & Co.
Passif
Marché total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
IPACiShares Core MSCI Pacific ETF
996,49 K USD0,04%
BlackRock, Inc.
Passif
Marché total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD973,82 K USD0,08%
Invesco Ltd.
Passif
Marché total
0,20%1,19 B USD6,549 USD+0,43%0,84+29,14%
JPINJPMorgan Diversified Return International Equity ETF
872,58 K USD0,23%
JPMorgan Chase & Co.
Passif
Marché total
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
831,6 K USD0,01%
Deutsche Bank AG
Passif
Thème
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
XZWEXtrackers MSCI World ESG UCITS ETF
831,6 K USD0,01%
Deutsche Bank AG
Passif
Thème
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
831,6 K USD0,01%
Deutsche Bank AG
Passif
Thème
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
TGRETD Active Global Real Estate Equity ETF Trust Units
818,7 K USD1,14%
The Toronto-Dominion Bank
Actif
Immobilier
0,79%71,18 M USD15,71 CAD+0,58%0,13+26,91%
DVYAiShares Asia/Pacific Dividend ETF
813,77 K USD1,20%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,49%68,2 M USD50,51 USD−0,38%0,82+71,68%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution811,47 K USD0,15%
SAS Rue la Boétie
Passif
Marché total
0,12%309,13 M USD8 891 GBX−0,30%0,00+24,21%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
787,1 K USD0,01%
State Street Corp.
Passif
Marché total
0,18%5,15 B USD254,45 EUR+0,02%1,15+48,42%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD755,78 K USD0,01%
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
755,78 K USD0,01%
Deutsche Bank AG
Passif
Marché total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
PXFInvesco RAFI Developed Markets ex-U.S. ETF
737,66 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
GSWOGoldman Sachs ActiveBeta World Equity ETF
736,78 K USD0,05%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,15%1,56 B USD59,35 USD−0,06%0,52+21,79%
CWIState Street SPDR MSCI ACWI ex-US ETF
704,31 K USD0,03%
State Street Corp.
Passif
Marché total
0,30%2,57 B USD39,13 USD+0,20%0,92+65,48%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF685,62 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,74%1,32 B USD6 051 GBX−0,10%1,63+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
685,62 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,74%146,41 M USD9,6864 USD−1,18%2,49+68,30%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
677,9 K USD0,09%
Deutsche Bank AG
Passif
Marché total
0,25%787,45 M USD42,925 EUR−0,01%0,97+22,37%
DIVIFranklin International Core Dividend Tilt Index Fund
624,22 K USD0,03%
Franklin Resources, Inc.
Passif
A rendement des dividendes élevé
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD595,5 K USD0,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,32%437,65 M USD4 286 GBX+0,26%2,96+28,11%
TPETD International Equity Index ETF
555,93 K USD0,02%
The Toronto-Dominion Bank
Passif
Marché total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
TDITouchstone Dynamic International ETF
551,74 K USD0,50%
Western & Southern Mutual Holding Co.
Actif
Marché total
0,65%115,34 M USD43,29 USD+0,62%2,08+58,27%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
528,18 K USD0,09%
BlackRock, Inc.
Passif
Marché total
0,35%188,93 M USD6,484 CHF−0,70%0,08+22,38%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
528,18 K USD0,09%
BlackRock, Inc.
Passif
Marché total
0,35%93,87 M USD6,990 EUR−0,57%0,06+31,14%
CSY9UBS Factor MSCI World Selection Minimum Volatility UCITS ETF AccumUSD
484,84 K USD0,17%
UBS Group AG
Passif
Marché total
0,30%286,82 M USD125,50 EUR+0,35%—+20,22%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
482,99 K USD0,05%
SAS Rue la Boétie
Passif
Produits industriels
0,18%1,02 B USD17,428 EUR−0,08%0,72+20,14%
WELTAmundi S&P World Industrials Screened UCITS ETF -DR- EUR
482,99 K USD0,05%
SAS Rue la Boétie
Passif
Produits industriels
0,18%19,3 M USD16,542 EUR−0,04%0,49+20,14%
2825W.I.S.E. CSI HK100 Tracker
480,57 K USD0,14%
BOCI-Prudential Asset Management Ltd.
Passif
Marché total
1,00%357,71 M USD31,48 HKD+0,58%1,14+35,51%
MGQEMackenzie GQE Global Equity ETF
427,28 K USD0,27%
Power Corp. of Canada
Actif
Marché total
0,89%229,35 M USD29,22 CAD−0,31%3,69+29,10%
159220Hwabao WP S&P Hong Kong Stock Connect Low Volatility Dividend ETF Units
410,8 K USD1,15%
Hwabao WP Fund Management Co., Ltd.
Passif
Marché total
—41,59 M USD0,637 CNY−0,78%0,57—
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
378,02 K USD0,06%
Franklin Resources, Inc.
Passif
Marché total
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD344,82 K USD0,16%
BlackRock, Inc.
Passif
Marché total
0,60%212,1 M USD55,77 USD−0,18%0,90+37,34%
VVLUVanguard Global Value Equity Active ETF
330,47 K USD0,04%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—81,80 AUD+0,76%0,04+55,37%
HFXINYLI FTSE International Equity Currency Neutral ETF
324,29 K USD0,02%
New York Life Insurance Co.
Passif
Marché total
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
321,05 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,15%2,62 B USD6,9167 USD+0,24%0,59—
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