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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Dexus-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
VAPVanguard Australian Property Securities Index ETF
170,26 M USD4,13%
The Vanguard Group, Inc.
Passiv
Immobilien
0,23%—95,65 AUD+0,54%0,35+31,72%
VASVanguard Australian Shares Index ETF
85,7 M USD0,27%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,01%16,7 B USD110,28 AUD−1,36%0,55+35,37%
MVAVanEck Australian Property ETF
53,61 M USD9,31%
Van Eck Associates Corp.
Passiv
Immobilien
0,35%574,46 M USD24,37 AUD+0,45%3,05+29,39%
VEAVanguard FTSE Developed Markets ETF
45,96 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
32,77 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
MVWVanEck Australian Equal Weight ETF
26,36 M USD1,17%
Van Eck Associates Corp.
Passiv
Hohe Marktkapitalisierung
0,35%2,28 B USD37,64 AUD−1,36%0,64+24,80%
SCZiShares MSCI EAFE Small-Cap ETF
18,39 M USD0,13%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VNQIVanguard Global ex-U.S. Real Estate ETF
17,71 M USD0,45%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,75 B USD50,44 USD−0,04%1,28+34,31%
A200BetaShares Australia 200 ETF
17,32 M USD0,27%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,04%6,67 B USD148,60 AUD−1,33%1,41+37,15%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
14,88 M USD4,01%
State Street Corp.
Passiv
Immobilien
0,16%366 M USD13,13 AUD+0,69%0,38+32,05%
R3ALMartin Currie Real Income Fund - Active ETF
14,58 M USD4,08%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
—341,8 M USD1,595 AUD+0,63%0,34+20,59%
IOZiShares Core S&P/ASX 200 ETF
14,44 M USD0,25%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
REETiShares Global REIT ETF
12,38 M USD0,26%
BlackRock, Inc.
Passiv
Immobilien
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
STWState Street SPDR S&P ASX 200 ETF
11,2 M USD0,25%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
VSOVanguard MSCI Australian Small Companies Index ETF
10,5 M USD1,34%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%—74,12 AUD−2,42%0,59+38,48%
SCHFSchwab International Equity ETF
10,08 M USD0,02%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DACEDimensional Australian Core Equity Trust Units
9,65 M USD0,23%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
——18,66 AUD−1,63%0,97—
DFGRDimensional Global Real Estate ETF
8,13 M USD0,25%
Dimensional Holdings, Inc.
Aktiv
Immobilien
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
MVEVanEck S&P/ASX Midcap ETF
6,66 M USD2,01%
Van Eck Associates Corp.
Passiv
Mittlere Marktkapitalisierung
0,45%340,1 M USD43,71 AUD−2,39%0,93+31,31%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF6,55 M USD0,24%
HSBC Holdings Plc
Passiv
Immobilien
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF6,55 M USD0,24%
HSBC Holdings Plc
Passiv
Immobilien
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
6,55 M USD0,24%
HSBC Holdings Plc
Passiv
Immobilien
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
VPLVanguard FTSE Pacific ETF
5,95 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
4,75 M USD0,45%
Deutsche Bank AG
Passiv
Immobilien
0,10%1,07 B USD25,35 USD−0,39%0,77+29,93%
IDEViShares Core MSCI International Developed Markets ETF
4,52 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
DPYAiShares Developed Markets Property Yield UCITS ETF4,15 M USD0,26%
BlackRock, Inc.
Passiv
Immobilien
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
DPYGiShares Developed Markets Property Yield UCITS ETF4,15 M USD0,26%
BlackRock, Inc.
Passiv
Immobilien
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
DPYEiShares Developed Markets Property Yield UCITS ETF4,15 M USD0,26%
BlackRock, Inc.
Passiv
Immobilien
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
IWDPiShares Developed Markets Property Yield UCITS ETF4,15 M USD0,26%
BlackRock, Inc.
Passiv
Immobilien
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
MZYSmart Australian Mid Cap ETF Units
3,87 M USD2,07%
NZX Ltd.
Passiv
Mittlere Marktkapitalisierung
0,75%189,08 M USD12,610 NZD−3,09%0,81+39,85%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3,59 M USD0,30%
State Street Corp.
Passiv
Immobilien
0,50%1,21 B USD49,23 USD+1,19%0,76+24,05%
IASPiShares Asia Property Yield UCITS ETF3,41 M USD1,29%
BlackRock, Inc.
Passiv
Immobilien
0,59%240,81 M USD1.832,5 GBX−0,18%0,72+9,06%
AYEPiShares Asia Property Yield UCITS ETF
3,41 M USD1,29%
BlackRock, Inc.
Passiv
Immobilien
0,59%28,76 M USD5,080 EUR+0,16%1,09+11,21%
WSMLiShares MSCI World Small Cap UCITS ETF3,39 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
3,08 M USD0,70%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%447,18 M USD22,84 AUD−2,14%0,82+33,99%
RWXState Street SPDR Dow Jones International Real Estate ETF
3,03 M USD0,99%
State Street Corp.
Passiv
Immobilien
0,59%307,31 M USD30,00 USD−0,10%0,60+22,84%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF2,6 M USD0,13%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
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
2,6 M USD0,13%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
VETHVanguard Ethically Conscious Australian ETF
2,58 M USD0,38%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%—70,97 AUD−1,17%0,35+38,22%
QOZBetaShares FTSE RAFI Australia 200 ETF
2,51 M USD0,36%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,40%731,76 M USD19,09 AUD−0,88%1,09+51,37%
VGSRVert Global Sustainable Real Estate ETF
2,29 M USD0,47%
Vert Asset Management LLC
Aktiv
Immobilien
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,27 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,27 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
FNDCSchwab Fundamental International Small Equity ETF
2,25 M USD0,07%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
GEARBetaShares Geared Australian Equity Fund
2,22 M USD0,56%
BetaShares Holdings Pty Ltd.
Aktiv
Hohe Marktkapitalisierung
0,80%399,13 M USD36,53 AUD−2,64%0,64+57,98%
AVREAvantis Real Estate ETF
2,02 M USD0,27%
American Century Cos., Inc.
Aktiv
Immobilien
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,02 M USD0,24%
SAS Rue la Boétie
Passiv
Immobilien
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,02 M USD0,24%
SAS Rue la Boétie
Passiv
Immobilien
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
RARIRussell Investments Australian Responsible Investment ETF
1,69 M USD0,51%
Russell Investment Management LLC
Passiv
Hohe Dividendenrendite
0,45%332,11 M USD30,61 AUD−1,77%0,97+30,45%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,53 M USD0,19%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
GRNVVanEck MSCI Australian Sustainable Equity ETF
1,52 M USD0,89%
Van Eck Associates Corp.
Passiv
Gesamtmarkt
0,35%173,94 M USD31,87 AUD−1,88%1,66+32,57%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
1,38 M USD1,70%
Aberdeen Group Plc
Aktiv
Immobilien
0,59%85,34 M USD10,036 EUR+0,51%0,38+1,53%
TRETVanEck Global Real Estate UCITS ETF
1,36 M USD0,35%
Van Eck Associates Corp.
Passiv
Immobilien
0,25%394,82 M USD40,349 EUR−0,61%1,51+19,48%
IDLVInvesco S&P International Developed Low Volatility ETF
1,34 M USD0,40%
Invesco Ltd.
Passiv
Gesamtmarkt
0,25%340,4 M USD36,38 USD+0,22%0,50+49,65%
IPACiShares Core MSCI Pacific ETF
1,3 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
ASPSmart Australian Property ETF
1,22 M USD4,88%
NZX Ltd.
Passiv
Immobilien
0,54%25,02 M USD1,573 NZD+0,58%0,02+24,51%
SEIESEI Select International Equity ETF
1,13 M USD0,12%
SEI Investments Co.
Aktiv
Gesamtmarkt
0,50%965,76 M USD34,98 USD−0,34%1,58+48,82%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1,11 M USD0,30%
State Street Corp.
Passiv
Immobilien
0,20%366,76 M USD21,56 AUD−0,55%0,96+18,32%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,1 M USD0,29%
State Street Corp.
Passiv
Immobilien
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
1,1 M USD0,29%
State Street Corp.
Passiv
Immobilien
0,40%49,02 M USD19,112 EUR+0,21%3,80+9,36%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,07 M USD0,02%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
GRNUOB APAC Green REIT ETF
911,95 K USD3,99%
United Overseas Bank Ltd. (Singapore)
Passiv
Immobilien
0,50%22,92 M USD0,753 SGD−1,31%1,74+8,33%
WSCDSPDR MSCI World Small Cap UCITS ETF USD895,51 K USD0,05%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
895,51 K USD0,05%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
CGRiShares Global Real Estate Index ETF
732,04 K USD0,37%
BlackRock, Inc.
Passiv
Immobilien
0,73%196,79 M USD33,19 CAD+0,85%0,62+24,62%
JPINJPMorgan Diversified Return International Equity ETF
723,54 K USD0,19%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,37%376,55 M USD75,45 USD+0,18%0,51+68,49%
GMVWVanEck Geared Australian Equal Weight Complex ETF Units
708,2 K USD2,66%
Van Eck Associates Corp.
Aktiv
Hohe Marktkapitalisierung
0,35%27,48 M USD37,57 AUD−2,92%0,69+5,05%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
692,11 K USD0,33%
Nomura Holdings, Inc.
Passiv
Immobilien
0,17%227,81 M USD1.547 JPY−0,64%0,21+41,94%
TPETD International Equity Index ETF
679,38 K USD0,02%
The Toronto-Dominion Bank
Passiv
Gesamtmarkt
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter
657,02 K USD4,76%
Samsung Life Insurance Co., Ltd.
Passiv
Hohe Dividendenrendite
0,65%14 M USD17,35 HKD−1,25%0,82+13,28%
E200State Street SPDR S&P/ASX 200 ESG ETF
621,8 K USD0,32%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,05%199,12 M USD27,78 AUD−1,31%17,07+34,10%
DTHWisdomTree International High Dividend Fund
591,81 K USD0,09%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
IFGLiShares International Developed Real Estate ETF
554,25 K USD0,60%
BlackRock, Inc.
Passiv
Immobilien
0,48%93,05 M USD25,24 USD+0,24%0,93+27,91%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
530,28 K USD0,02%
Invesco Ltd.
Passiv
Gesamtmarkt
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
HVSTBetaShares Australian Dividend Harvester Fund
454,17 K USD0,23%
BetaShares Holdings Pty Ltd.
Aktiv
Hohe Marktkapitalisierung
0,65%205,24 M USD13,67 AUD−0,87%1,32+29,26%
AUSSmart Australian Top 200 ETF
451,95 K USD0,25%
NZX Ltd.
Passiv
Hohe Marktkapitalisierung
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
420,47 K USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,60%1,91 B USD77,71 EUR+0,22%0,47+47,70%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
401,09 K USD0,21%
Carne Global Financial Services Ltd.
Passiv
Immobilien
0,30%192,91 M USD124,82 USD−0,65%0,42+18,49%
HFXINYLI FTSE International Equity Currency Neutral ETF
391,96 K USD0,03%
New York Life Insurance Co.
Passiv
Gesamtmarkt
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
WSMLiShares MSCI World Small-Cap ETF
382,34 K USD0,05%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,30%833,83 M USD33,28 USD+0,62%1,58—
3447CSOP FTSE Asia PacificSelect REITs ETF
367,78 K USD2,13%
China Southern Asset Management Co., Ltd.
Passiv
Immobilien
1,59%17,3 M USD8,360 HKD−1,18%0,05—
BYJPhillip SGX APAC Dividend Leaders REIT ETF
298,62 K USD3,74%
PhillipCapital
Passiv
Immobilien
1,13%8,18 M USD1,187 SGD−0,25%4,60+15,16%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
267,39 K USD0,02%
Le Mouvement des caisses Desjardins
Passiv
Gesamtmarkt
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
BKIEBNY Mellon International Equity ETF
247,93 K USD0,02%
The Bank of New York Mellon Corp.
Passiv
Gesamtmarkt
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
FLAUFranklin FTSE Australia ETF
227,09 K USD0,28%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,09%82,75 M USD34,66 USD+0,14%0,67+37,20%
QDXMackenzie International Equity Index ETF
226,66 K USD0,02%
Power Financial Corp.
Passiv
Gesamtmarkt
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
GSIDMarketbeta INTL Equity ETF
194,18 K USD0,02%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
190,16 K USD0,25%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,50%76,44 M USD43,965 EUR−0,39%0,26+22,33%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
171,75 K USD0,26%
Mirae Asset Global Investments Co., Ltd.
Passiv
Gesamtmarkt
0,60%66,37 M USD10,15 AUD−0,39%1,39+8,33%
DIMWisdomTree International MidCap Dividend Fund
160,84 K USD0,09%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc152,06 K USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
152,06 K USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF131,53 K USD0,02%
JPMorgan Chase & Co.
Passiv
Thema
0,23%476,22 M USD49,93 USD−0,08%0,00+61,25%
JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD131,53 K USD0,02%
JPMorgan Chase & Co.
Passiv
Thema
0,23%210,72 K USD26,353 USD−0,09%——
SITIScotia International Equity Index Tracker ETF
119,89 K USD0,02%
The Bank of Nova Scotia
Passiv
Gesamtmarkt
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
FLURFranklin International Equity Index ETF
82,97 K USD0,02%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
IQSINYLI Candriam International Equity ETF
76,03 K USD0,03%
New York Life Insurance Co.
Passiv
Gesamtmarkt
0,15%234,79 M USD38,29 USD+0,27%0,93+57,27%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
63,27 K USD0,31%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%20,58 M USD35,15 AUD−0,93%0,12+30,91%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
60,29 K USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
AUSTBetaShares Managed Risk Australian Share Fund
60,26 K USD0,26%
BetaShares Holdings Pty Ltd.
Aktiv
Hohe Marktkapitalisierung
0,49%23,78 M USD18,03 AUD−1,04%1,21+24,52%
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