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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Computershare Limited-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VASVanguard Australian Shares Index ETF
213,84 M USD0,67%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,01%16,2 B USD108,81 AUD−1,01%1,26+31,71%
VXUSVanguard Total International Stock ETF
174,86 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%135,19 B USD80,11 USD+0,56%0,94+55,27%
VEAVanguard FTSE Developed Markets ETF
112,71 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%209,39 B USD66,46 USD+0,39%0,86+58,53%
IEFAiShares Core MSCI EAFE ETF
81,45 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%174,13 B USD94,54 USD+0,52%0,95+53,87%
EFAiShares MSCI EAFE ETF
40,57 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%75,01 B USD101,40 USD+0,66%0,99+53,84%
A200BetaShares Australia 200 ETF
40,22 M USD0,68%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,04%6,43 B USD146,07 AUD−0,98%0,86+35,04%
IOZiShares Core S&P/ASX 200 ETF
36,66 M USD0,66%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,05%5,61 B USD35,21 AUD−0,98%1,94+28,50%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
35,83 M USD0,59%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,19%6,21 B USD60,56 USD+0,33%1,01+25,87%
DACEDimensional Australian Core Equity Trust Units
30,58 M USD0,72%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
——18,65 AUD−1,37%0,65—
STWState Street SPDR S&P ASX 200 ETF
28,99 M USD0,66%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,00%4,4 B USD78,60 AUD−1,08%0,75+29,43%
FAIRBetaShares Australian Sustainability Leaders ETF
28,87 M USD3,53%
BetaShares Holdings Pty Ltd.
Passiv
Gesamtmarkt
0,49%826,64 M USD19,65 AUD−0,41%2,83+22,05%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
28,22 M USD10,11%
BetaShares Holdings Pty Ltd.
Passiv
Thema
0,48%283,77 M USD23,60 AUD−1,34%0,93+45,54%
MVWVanEck Australian Equal Weight ETF
27,77 M USD1,23%
Van Eck Associates Corp.
Passiv
Hohe Marktkapitalisierung
0,35%2,28 B USD38,34 AUD−0,70%0,82+26,60%
VEUVanguard FTSE All-World ex-US Index Fund
26,18 M USD0,03%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,04%58,97 B USD78,16 USD+0,55%0,91+55,83%
SCHFSchwab International Equity ETF
26,1 M USD0,04%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%59,11 B USD25,61 USD+0,67%1,05+60,57%
IQLTiShares MSCI Intl Quality Factor ETF
24,39 M USD0,17%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%13,17 B USD47,86 USD+0,53%0,25+45,50%
VIGIVanguard International Dividend Appreciation ETF
23,15 M USD0,25%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%9,1 B USD93,29 USD+0,90%1,02+32,26%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF19,95 M USD0,53%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%3,76 B USD232,56 USD−0,20%0,37+30,64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18,68 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,17 B USD1.150,0 GBX+0,79%0,75+67,38%
SWDAiShares Core MSCI World UCITS ETF18,68 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%131,35 B USD9.806 GBX+0,95%1,02+51,08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18,68 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%575,37 M USD7,4740 USD+0,10%0,09+23,86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18,68 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,87 B USD10,0050 EUR+0,68%0,89+59,98%
IXUSiShares Core MSCI Total International Stock ETF
16,41 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%55,61 B USD89,84 USD+0,48%0,61+55,50%
VPLVanguard FTSE Pacific ETF
14,86 M USD0,12%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%9,01 B USD98,66 USD−0,15%1,41+56,23%
SPDWSPDR Portfolio Developed World ex-US ETF
14,14 M USD0,04%
State Street Corp.
Passiv
Gesamtmarkt
0,03%36,19 B USD47,24 USD+0,55%0,95+60,26%
IDEViShares Core MSCI International Developed Markets ETF
12,04 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%27,37 B USD86,87 USD+0,65%0,30+55,30%
VYMIVanguard International High Dividend Yield ETF
11,26 M USD0,07%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,17%16,97 B USD95,71 USD+0,60%0,96+68,68%
EFGiShares MSCI EAFE Growth ETF
11,22 M USD0,11%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,36%9,93 B USD119,78 USD+0,72%1,10+36,40%
EWAiShares MSCI Australia ETF
11 M USD0,86%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,50%1,31 B USD27,95 USD+0,72%0,94+22,50%
EPPiShares MSCI Pacific ex-Japan ETF
10,67 M USD0,54%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,47%1,98 B USD53,74 USD+0,28%1,20+27,05%
DIHPDimensional International High Profitability ETF
9,63 M USD0,18%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,28%5,42 B USD33,32 USD+0,54%0,64+34,07%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,95 M USD0,76%
UBS Group AG
Passiv
Gesamtmarkt
0,28%925,84 M USD77,00 EUR+0,39%0,38+23,08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,95 M USD0,76%
UBS Group AG
Passiv
Gesamtmarkt
0,28%118,54 M USD11,540 EUR+0,66%0,71+23,07%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
7,71 M USD1,89%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,20%406,91 M USD29,55 AUD−0,37%1,06+28,26%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation7,59 M USD0,56%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,25%790,05 M USD6.881 GBX+0,04%1,64+17,38%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
7,59 M USD0,56%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,10%569,33 M USD12,180 USD−0,67%—+29,06%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
7,18 M USD1,75%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%449,2 M USD23,64 AUD−1,75%0,93+35,56%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7,13 M USD0,53%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,15%960,24 M USD1.236 GBX+0,24%57,41+18,34%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7,13 M USD0,53%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,15%381,55 M USD20,240 USD−0,31%8,40+28,70%
DFAIDimensional International Core Equity Market ETF
6,89 M USD0,05%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%14,01 B USD40,27 USD+0,57%0,78+59,90%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,36 M USD0,31%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%2,22 B USD26,9375 GBP−0,37%1,01+37,78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6,36 M USD0,31%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%609,62 M USD39,555 EUR−0,33%2,15+41,13%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6,33 M USD1,23%
FMR LLC
Aktiv
Gesamtmarkt
0,30%513,7 M USD7,212 USD+0,02%0,22+27,61%
GEARBetaShares Geared Australian Equity Fund
5,95 M USD1,52%
BetaShares Holdings Pty Ltd.
Aktiv
Hohe Marktkapitalisierung
0,80%400,25 M USD35,31 AUD−2,32%1,26+48,31%
XEFiShares Core MSCI EAFE IMI Index ETF
5,91 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%13,16 B USD48,75 CAD+0,99%0,87+57,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,91 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%94,07 M USD35,68 USD+0,62%0,43+59,56%
AVDEAvantis International Equity ETF
5,82 M USD0,04%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%13,35 B USD87,23 USD+0,39%0,96+63,17%
VETHVanguard Ethically Conscious Australian ETF
5,4 M USD0,80%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%—70,14 AUD−0,95%4,57+34,96%
IDMOInvesco S&P International Developed Momentum ETF
5,03 M USD0,17%
Invesco Ltd.
Passiv
Gesamtmarkt
0,25%2,95 B USD58,35 USD+0,99%1,06+95,45%
DFICDimensional International Core Equity 2 ETF
4,96 M USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%12,9 B USD36,46 USD+0,45%0,80+44,60%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4,88 M USD1,60%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,01%305,17 M USD31,55 AUD−1,16%2,73+31,11%
FCIQFidelity International High Quality ETF Trust Units Series L
4,83 M USD0,55%
FMR LLC
Passiv
Gesamtmarkt
0,62%1,03 B USD45,83 CAD+0,81%1,01+43,15%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP4,65 M USD0,92%
UBS Group AG
Passiv
Gesamtmarkt
0,43%4,64 M USD2.701 GBX+0,56%0,00+30,05%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
4,65 M USD0,92%
UBS Group AG
Passiv
Gesamtmarkt
0,40%108,55 M USD39,375 AUD+0,99%0,99+27,31%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
4,65 M USD0,92%
UBS Group AG
Passiv
Gesamtmarkt
0,43%37,67 M USD22,660 EUR+0,22%14,74+24,11%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
4,65 M USD0,92%
UBS Group AG
Passiv
Gesamtmarkt
0,43%43,43 M USD27,390 CHF+0,61%0,50+15,81%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
4,65 M USD0,92%
UBS Group AG
Passiv
Gesamtmarkt
0,40%266,44 M USD51,97 AUD+0,08%0,81+28,12%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
4,65 M USD0,92%
UBS Group AG
Passiv
Gesamtmarkt
0,43%40,85 M USD28,790 USD−0,81%0,09+32,18%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,65 M USD0,05%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,35%8,47 B USD50,37 USD+1,21%1,30+62,35%
ZEABMO MSCI EAFE Index ETF
4,58 M USD0,05%
Bank of Montreal
Passiv
Gesamtmarkt
0,28%8,65 B USD29,62 CAD+1,02%0,73+56,58%
ZPRASPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
4,39 M USD1,47%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,55%298,81 M USD47,660 EUR−0,06%0,67+28,54%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,35 M USD0,65%
BNP Paribas SA
Passiv
Gesamtmarkt
0,20%422,61 M USD16,0790 EUR+0,76%1,00+19,98%
IAUSiShares MSCI Australia UCITS ETF USD4,28 M USD0,87%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,50%495,63 M USD59,90 USD+0,03%0,92+25,86%
SFYState Street SPDR S&P/ASX 50 ETF
4,28 M USD0,84%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,20%509,8 M USD75,23 AUD−0,86%1,46+24,35%
IMTMiShares MSCI Intl Momentum Factor ETF
4,09 M USD0,11%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%3,79 B USD51,09 USD+0,79%0,67+72,55%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3,98 M USD0,73%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,22%4,46 M USD4.751,3 GBX+0,25%0,03+10,70%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3,98 M USD0,73%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,27%28,86 M USD56.605 GBX+0,19%0,61+5,38%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3,98 M USD0,73%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,52%64,09 M USD9,463 EUR+0,28%0,97+6,16%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,98 M USD0,73%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,52%283 M USD652,0 EUR+0,48%0,46+6,16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,9 M USD0,49%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,10%800,2 M USD17,295 USD−0,12%0,01+29,64%
FNDFSchwab Fundamental International Equity ETF
3,78 M USD0,02%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%21,26 B USD48,76 USD+0,41%0,86+71,49%
BBINJPMorgan BetaBuilders International Equity ETF
3,77 M USD0,06%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,07%6,35 B USD76,69 USD+0,68%0,20+55,40%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3,73 M USD2,15%
Van Eck Associates Corp.
Passiv
Gesamtmarkt
0,35%174,36 M USD32,98 AUD−1,23%0,71+34,99%
SWLHSPDR MSCI World UCITS ETF3,64 M USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,17%306,25 M USD15,010 GBP+0,79%0,77+21,08%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,64 M USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,17%817,09 M USD14,9220 EUR+0,66%0,40+18,45%
SPPWSPDR MSCI World UCITS ETF
3,64 M USD0,02%
State Street Corp.
Passiv
Gesamtmarkt
0,17%16,58 B USD41,466 EUR+1,06%2,09+55,25%
NUDMNuveen ESG International Developed Markets Equity ETF
3,58 M USD0,56%
TIAA Board of Governors
Passiv
Gesamtmarkt
0,28%644,48 M USD38,10 USD+0,75%0,49+51,00%
XDWGXtrackers MSCI World UCITS ETF3,53 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,29%410,36 M USD29,21 GBP+0,72%2,44+69,80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,53 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%49,11 M USD11,754 CHF+0,20%0,39+15,49%
XDWLXtrackers MSCI World UCITS ETF
3,53 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%5,48 B USD103,215 EUR+1,03%4,55+56,57%
XDWDXtrackers MSCI World UCITS ETF
3,53 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%19,65 B USD124,070 EUR+1,05%2,65+56,37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,53 M USD0,01%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%429,47 M USD12,9430 EUR+0,59%0,79+18,34%
RODMHartford Multifactor Developed Markets (ex-US) ETF
3,23 M USD0,24%
The Hartford Insurance Group, Inc.
Passiv
Gesamtmarkt
0,29%1,36 B USD38,69 USD+0,52%1,00+63,85%
MQAEMacquarie Core Australian Equity Active ETF
3,22 M USD0,51%
Macquarie Group Ltd.
Passiv
Gesamtmarkt
0,03%—11,99 AUD−0,99%1,19—
IPACiShares Core MSCI Pacific ETF
3,18 M USD0,14%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,35 B USD77,76 USD+0,04%1,56+48,18%
ACWXiShares MSCI ACWI ex U.S. ETF
3,07 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%8,81 B USD71,22 USD+0,62%1,00+54,77%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,94 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,29%10,96 B USD34,85 USD+0,43%0,82+62,84%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,91 M USD0,58%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,12%278,99 M USD8.651 GBX+0,30%13,68+18,33%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2,82 M USD0,03%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,29%8,37 B USD63,290 GBP+0,93%1,20+38,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2,82 M USD0,03%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,29%1,93 B USD98,17 USD+0,29%3,31+54,93%
RARIRussell Investments Australian Responsible Investment ETF
2,69 M USD0,82%
Russell Investment Management LLC
Passiv
Hohe Dividendenrendite
0,45%323,94 M USD30,35 AUD−0,69%0,69+26,39%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,69 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%6,27 B USD45,70 CAD+0,91%1,42+61,26%
HVSTBetaShares Australian Dividend Harvester Fund
2,66 M USD1,42%
BetaShares Holdings Pty Ltd.
Aktiv
Hohe Marktkapitalisierung
0,65%199,25 M USD13,42 AUD−1,32%0,74+26,33%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,66 M USD0,05%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%5,18 B USD43,138 USD+0,18%0,76+38,20%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,66 M USD0,05%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%228,55 M USD10,358 EUR+0,72%2,69—
XZWEXtrackers MSCI World ESG UCITS ETF
2,57 M USD0,03%
Deutsche Bank AG
Passiv
Thema
0,30%1,08 B USD83,38 EUR+0,48%1,33+61,21%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,57 M USD0,03%
Deutsche Bank AG
Passiv
Thema
0,25%6,71 B USD44,385 EUR+0,89%2,13+56,94%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2,57 M USD0,03%
Deutsche Bank AG
Passiv
Thema
0,25%229,58 M USD9,042 EUR+0,83%0,03+5,60%
VSGXVanguard ESG International Stock ETF
2,44 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,10%6,06 B USD75,98 USD+0,68%0,81+53,84%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,32 M USD0,01%
SAS Rue la Boétie
Passiv
Gesamtmarkt
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