Mcmillan Shakespeare Limited
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Fonds, welche die Aktie enthalten
Die folgende Liste zeigt die Fonds mit Mcmillan Shakespeare 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SDIVGlobal X Superdividend ETF | 13,56 M USD | 1,09% | Mirae Asset Global Investments Co., Ltd. | Passiv | Hohe Dividendenrendite | 0,58% | 1,24 B USD | 26,14 USD | +0,23% | 0,74 | +44,64% |
 VASVanguard Australian Shares Index ETF | 11,87 M USD | 0,04% | The Vanguard Group, Inc. | Passiv | Gesamtmarkt | 0,01% | 16,12 B USD | 110,17 AUD | +0,19% | 0,08 | +32,80% |
| SDIPGlobal X Superdividend UCITS ETF USD | 7,57 M USD | 1,08% | Mirae Asset Global Investments Co., Ltd. | Passiv | Hohe Dividendenrendite | 0,60% | 693,73 M USD | 7,834 GBP | +0,54% | 1,05 | +27,19% |
| SDIUGlobal X Superdividend UCITS ETF Accum- USD | 7,57 M USD | 1,08% | Mirae Asset Global Investments Co., Ltd. | Passiv | Hohe Dividendenrendite | 0,45% | 1,78 M USD | 16,322 USD | +0,58% | 0,01 | +39,13% |
 DACEDimensional Australian Core Equity Trust Units | 5,23 M USD | 0,12% | Dimensional Holdings, Inc. | Aktiv | Gesamtmarkt | — | — | 18,82 AUD | +0,11% | 0,02 | — |
 AVDVAvantis International Small Cap Value ETF | 3,45 M USD | 0,02% | American Century Cos., Inc. | Aktiv | Kleine Marktkapitalisierung | 0,36% | 17,39 B USD | 107,46 USD | +1,04% | 1,38 | +101,04% |
| VHYVanguard Australian Shares High Yield ETF | 2,84 M USD | 0,05% | The Vanguard Group, Inc. | Passiv | Hohe Dividendenrendite | 0,25% | 4,57 B USD | 80,61 AUD | +0,86% | 0,20 | +39,82% |
 MVSVanEck Small Companies Masters ETF | 2,6 M USD | 1,71% | Van Eck Associates Corp. | Passiv | Kleine Marktkapitalisierung | 0,49% | 147,21 M USD | 22,63 AUD | −0,09% | 0,04 | +35,02% |
 SMLLBetaShares Australian Small Companies Select ETF | 1,63 M USD | 0,76% | BetaShares Holdings Pty Ltd. | Aktiv | Kleine Marktkapitalisierung | 0,39% | 224,98 M USD | 4,73 AUD | −0,42% | 0,02 | +60,02% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,59 M USD | 0,15% | WisdomTree, Inc. | Passiv | Kleine Marktkapitalisierung | 0,58% | 1,05 B USD | 88,47 USD | +0,82% | 0,65 | +61,50% |
| DFISDimensional International Small Cap ETF | 1,51 M USD | 0,03% | Dimensional Holdings, Inc. | Aktiv | Kleine Marktkapitalisierung | 0,39% | 5,28 B USD | 36,47 USD | +0,69% | 1,07 | +50,46% |
| VSOVanguard MSCI Australian Small Companies Index ETF | 1,41 M USD | 0,18% | The Vanguard Group, Inc. | Passiv | Kleine Marktkapitalisierung | 0,30% | — | 76,00 AUD | −0,54% | 0,11 | +37,60% |
 IHDiShares S&P/ASX Dividend Opportunities ETF | 924,36 K USD | 0,36% | BlackRock, Inc. | Passiv | Hohe Dividendenrendite | 0,23% | 256,48 M USD | 16,80 AUD | +0,84% | 0,03 | +35,45% |
| ISCFiShares International SmallCap Equity Factor ETF | 879,14 K USD | 0,15% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,23% | 593,95 M USD | 45,42 USD | +0,49% | 0,82 | +61,81% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 683,51 K USD | 0,15% | WisdomTree, Inc. | Passiv | Kleine Marktkapitalisierung | 0,48% | 461,06 M USD | 46,51 USD | +0,65% | 0,67 | +64,34% |
 GWXState Street SPDR S&P International Small Cap ETF | 573,56 K USD | 0,07% | State Street Corp. | Passiv | Kleine Marktkapitalisierung | 0,40% | 856,67 M USD | 45,37 USD | +0,84% | 0,45 | +54,90% |
| SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF | 501 K USD | 0,12% | State Street Corp. | Passiv | Hohe Dividendenrendite | 0,20% | 421,26 M USD | 30,15 AUD | +1,38% | 0,15 | +32,61% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 447,02 K USD | 0,33% | BlackRock, Inc. | Passiv | Hohe Marktkapitalisierung | 0,55% | 128,79 M USD | 5,71 AUD | +1,42% | 1,31 | +37,59% |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 327,82 K USD | 0,05% | BetaShares Holdings Pty Ltd. | Passiv | Hohe Marktkapitalisierung | 0,40% | 702,4 M USD | 18,95 AUD | +0,91% | 0,12 | +54,00% |
| DTHWisdomTree International High Dividend Fund | 323,4 K USD | 0,05% | WisdomTree, Inc. | Passiv | Hohe Dividendenrendite | 0,58% | 606,72 M USD | 56,24 USD | −0,39% | 0,50 | +71,00% |
| VETHVanguard Ethically Conscious Australian ETF | 305,03 K USD | 0,04% | The Vanguard Group, Inc. | Passiv | Gesamtmarkt | 0,17% | — | 70,82 AUD | 0,00% | 0,01 | +35,90% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 213,57 K USD | 0,03% | UBS Group AG | Passiv | Kleine Marktkapitalisierung | 0,23% | 29,76 M USD | 879,6 GBX | +0,98% | 2,10 | +21,40% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 213,57 K USD | 0,03% | UBS Group AG | Passiv | Kleine Marktkapitalisierung | 0,20% | 791,99 M USD | 10,764 EUR | +1,47% | 0,57 | +23,81% |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 212,8 K USD | 0,21% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,30% | 101,28 M USD | 39,78 AUD | +1,04% | 0,00 | +43,07% |
 LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 168,78 K USD | 0,31% | Legal & General Group Plc | Passiv | Gesamtmarkt | 0,40% | 51,31 M USD | 12,787 USD | +0,70% | 0,59 | +62,88% |
 ASDSmart Australian Dividend ETF Units | 165,56 K USD | 0,56% | NZX Ltd. | Passiv | Hohe Dividendenrendite | 0,54% | 30,06 M USD | 2,141 NZD | +0,38% | 2,78 | +40,50% |
| AVSDAvantis Responsible International Equity ETF | 76,1 K USD | 0,02% | American Century Cos., Inc. | Aktiv | Gesamtmarkt | 0,23% | 442,27 M USD | 80,52 USD | +0,31% | 0,57 | +47,69% |
 JSTCAdasina Social Justice All Cap Global ETF | 71,09 K USD | 0,03% | Toroso Investments Topco LLC | Aktiv | Gesamtmarkt | 0,89% | 268,59 M USD | 20,99 USD | +0,10% | 0,47 | +36,01% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 69,81 K USD | 0,33% | State Street Corp. | Passiv | Kleine Marktkapitalisierung | 0,50% | 20,99 M USD | 16,95 AUD | +1,19% | 0,11 | +33,39% |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 47,07 K USD | 0,02% | SAS Rue la Boétie | Passiv | Kleine Marktkapitalisierung | 0,25% | 201,7 M USD | 9,337 GBP | +0,70% | 0,00 | +16,51% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 22,97 K USD | 0,01% | The Vanguard Group, Inc. | Passiv | Gesamtmarkt | 0,17% | 241,12 M USD | 9,818 USD | +1,44% | 0,02 | +45,60% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 22,97 K USD | 0,01% | The Vanguard Group, Inc. | Passiv | Gesamtmarkt | 0,17% | 36,35 M USD | 7,555 EUR | +1,89% | 4,56 | +26,48% |
| PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD | 3,27 K USD | 0,05% | UBS Group AG | Passiv | Gesamtmarkt | 0,19% | 4,85 M USD | 20,860 USD | +2,43% | 0,08 | +28,32% |
| A300Global X Australia 300 ETF Exchnage Traded Fund Units | 3,27 K USD | 0,04% | Mirae Asset Global Investments Co., Ltd. | Passiv | Gesamtmarkt | 0,04% | 8,61 M USD | 51,68 AUD | +0,39% | 0,01 | — |
| LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | 789 USD | 0,00% | Legal & General Group Plc | Passiv | Hohe Dividendenrendite | 0,31% | — | 11,500 USD | +0,84% | 2,44 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 789 USD | 0,00% | Legal & General Group Plc | Passiv | Hohe Dividendenrendite | 0,31% | 5,07 M USD | 9,206 EUR | +0,87% | 1,26 | — |