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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Scentre Group-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
500,45 M USD12,13%
The Vanguard Group, Inc.
Passiv
Immobilien
0,23%—93,85 AUD−3,40%0,92+32,73%
VASVanguard Australian Shares Index ETF
252,24 M USD0,79%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
VXUSVanguard Total International Stock ETF
213,89 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
137,47 M USD0,05%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
96,7 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
MVAVanEck Australian Property ETF
57,09 M USD10,24%
Van Eck Associates Corp.
Passiv
Immobilien
0,35%573,72 M USD24,29 AUD−2,76%1,34+27,16%
VNQIVanguard Global ex-U.S. Real Estate ETF
52,07 M USD1,34%
The Vanguard Group, Inc.
Passiv
Immobilien
0,12%3,61 B USD48,97 USD+1,12%0,53+28,00%
A200BetaShares Australia 200 ETF
51,62 M USD0,81%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
EFAiShares MSCI EAFE ETF
48,98 M USD0,06%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
44,12 M USD12,42%
State Street Corp.
Passiv
Immobilien
0,16%366,64 M USD12,86 AUD−3,89%0,28+27,26%
IOZiShares Core S&P/ASX 200 ETF
41,73 M USD0,76%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,05%5,59 B USD34,91 AUD−2,10%1,31+25,71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
40,81 M USD0,66%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
EFViShares MSCI EAFE Value ETF
37,89 M USD0,13%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,33%29,73 B USD77,84 USD+2,13%0,66+81,29%
REETiShares Global REIT ETF
37,47 M USD0,83%
BlackRock, Inc.
Passiv
Immobilien
0,14%4,49 B USD26,26 USD+1,31%0,90+17,82%
FAIRBetaShares Australian Sustainability Leaders ETF
34,01 M USD4,11%
BetaShares Holdings Pty Ltd.
Passiv
Gesamtmarkt
0,49%807,97 M USD19,01 AUD−2,06%1,13+19,88%
STWState Street SPDR S&P ASX 200 ETF
32,64 M USD0,76%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
VEUVanguard FTSE All-World ex-US Index Fund
31,92 M USD0,04%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
SCHFSchwab International Equity ETF
30,69 M USD0,05%
The Charles Schwab Corp.
Passiv
Gesamtmarkt
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
DACEDimensional Australian Core Equity Trust Units
29,93 M USD0,70%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
——18,30 AUD−2,61%0,46—
MVWVanEck Australian Equal Weight ETF
28,18 M USD1,29%
Van Eck Associates Corp.
Passiv
Hohe Marktkapitalisierung
0,35%2,24 B USD37,49 AUD−2,17%1,31+21,60%
SWDAiShares Core MSCI World UCITS ETF25,69 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,69 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,69 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
25,69 M USD0,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
DFGRDimensional Global Real Estate ETF
24,5 M USD0,77%
Dimensional Holdings, Inc.
Aktiv
Immobilien
0,22%3,16 B USD27,57 USD+1,32%0,77+12,14%
R3ALMartin Currie Real Income Fund - Active ETF
24,18 M USD6,93%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
—333,19 M USD1,585 AUD−0,63%2,12+17,75%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF23,45 M USD0,63%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,20%3,78 B USD234,15 USD+0,42%0,59+31,70%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF19,59 M USD0,74%
HSBC Holdings Plc
Passiv
Immobilien
0,37%735,02 M USD28,990 USD+0,83%0,07+15,02%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF19,59 M USD0,74%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,79 B USD1.718,0 GBX+0,20%0,36+4,69%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
19,59 M USD0,74%
HSBC Holdings Plc
Passiv
Immobilien
0,27%128,33 M USD22,850 CHF+1,06%0,48+7,76%
IXUSiShares Core MSCI Total International Stock ETF
19,41 M USD0,03%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
VPLVanguard FTSE Pacific ETF
18,01 M USD0,14%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
17,2 M USD0,05%
State Street Corp.
Passiv
Gesamtmarkt
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
14,21 M USD1,40%
Deutsche Bank AG
Passiv
Immobilien
0,10%1,02 B USD24,69 USD+0,45%2,07+23,31%
EWAiShares MSCI Australia ETF
14,08 M USD1,02%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,50%1,37 B USD28,23 USD+1,40%0,81+29,47%
IDEViShares Core MSCI International Developed Markets ETF
13,24 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EPPiShares MSCI Pacific ex-Japan ETF
12,73 M USD0,64%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
IWDPiShares Developed Markets Property Yield UCITS ETF12,62 M USD0,82%
BlackRock, Inc.
Passiv
Immobilien
0,59%988,63 M USD1.858,5 GBX+0,28%0,75+3,17%
DPYEiShares Developed Markets Property Yield UCITS ETF12,62 M USD0,82%
BlackRock, Inc.
Passiv
Immobilien
0,64%79,9 M USD6,182 EUR+0,63%0,90+10,73%
DPYGiShares Developed Markets Property Yield UCITS ETF12,62 M USD0,82%
BlackRock, Inc.
Passiv
Immobilien
0,64%100,14 M USD5,176 GBP+0,76%0,07+15,77%
DPYAiShares Developed Markets Property Yield UCITS ETF12,62 M USD0,82%
BlackRock, Inc.
Passiv
Immobilien
0,59%352,53 M USD6,315 USD+0,80%1,06+15,63%
VTVanguard Total World Stock ETF
10,98 M USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
RWOState Street SPDR Dow Jones Global Real Estate ETF
10,63 M USD0,91%
State Street Corp.
Passiv
Immobilien
0,50%1,17 B USD47,74 USD+1,32%0,89+19,14%
IASPiShares Asia Property Yield UCITS ETF10,36 M USD4,07%
BlackRock, Inc.
Passiv
Immobilien
0,59%230,05 M USD1.786,0 GBX−0,35%2,50+3,30%
AYEPiShares Asia Property Yield UCITS ETF
10,36 M USD4,07%
BlackRock, Inc.
Passiv
Immobilien
0,59%27,76 M USD4,9545 EUR−0,01%2,36+5,29%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation9,98 M USD0,74%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,25%796,17 M USD6.942 GBX−0,16%0,00+17,67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
9,98 M USD0,74%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,10%570,17 M USD12,168 USD−0,73%—+28,20%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
9,18 M USD2,08%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%435,52 M USD22,77 AUD−2,98%1,46+31,87%
RWXState Street SPDR Dow Jones International Real Estate ETF
9,01 M USD3,05%
State Street Corp.
Passiv
Immobilien
0,59%297,08 M USD29,35 USD+1,24%1,01+16,44%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD8,27 M USD0,64%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,15%923,6 M USD1.227 GBX−0,24%1,12+19,39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD8,27 M USD0,64%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
VETHVanguard Ethically Conscious Australian ETF
7,75 M USD1,14%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,17%—69,36 AUD−2,12%3,40+34,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7,73 M USD0,38%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%2,18 B USD27,2825 GBP+0,21%0,94+35,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7,73 M USD0,38%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,28 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
7,28 M USD0,05%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
VGSRVert Global Sustainable Real Estate ETF
6,78 M USD1,43%
Vert Asset Management LLC
Aktiv
Immobilien
0,45%473,91 M USD10,86 USD+1,47%1,68+22,05%
GEARBetaShares Geared Australian Equity Fund
6,52 M USD1,65%
BetaShares Holdings Pty Ltd.
Aktiv
Hohe Marktkapitalisierung
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6,2 M USD0,77%
SAS Rue la Boétie
Passiv
Immobilien
0,31%66,17 M USD52,66 EUR+0,25%0,13+5,75%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
6,2 M USD0,77%
SAS Rue la Boétie
Passiv
Immobilien
0,24%358,77 M USD66,594 EUR+0,71%1,21+5,75%
QOZBetaShares FTSE RAFI Australia 200 ETF
6,08 M USD0,88%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,40%702,28 M USD18,40 AUD−2,13%1,35+46,30%
FNDFSchwab Fundamental International Equity ETF
5,83 M USD0,03%
The Charles Schwab Corp.
Passiv
Hohe Marktkapitalisierung
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,61 M USD0,07%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
MQAEMacquarie Core Australian Equity Active ETF
5,6 M USD0,87%
Macquarie Group Ltd.
Passiv
Gesamtmarkt
0,03%—11,84 AUD−2,23%1,39—
IAUSiShares MSCI Australia UCITS ETF USD5,56 M USD1,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,50%538,02 M USD60,21 USD+0,22%1,24+27,09%
ZEABMO MSCI EAFE Index ETF
5,43 M USD0,06%
Bank of Montreal
Passiv
Gesamtmarkt
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
ZDIBMO International Dividend ETF CAD Units Trust Units
5,39 M USD0,95%
Bank of Montreal
Aktiv
Hohe Dividendenrendite
0,48%578,22 M USD31,17 CAD+2,16%1,03+66,85%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5,37 M USD1,07%
UBS Group AG
Passiv
Gesamtmarkt
0,43%4,65 M USD2.695 GBX−0,42%0,15+31,45%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5,37 M USD1,07%
UBS Group AG
Passiv
Gesamtmarkt
0,43%41,34 M USD29,080 USD−0,38%7,48+31,54%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5,37 M USD1,07%
UBS Group AG
Passiv
Gesamtmarkt
0,43%43,64 M USD27,515 CHF−1,17%0,99+16,38%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5,37 M USD1,07%
UBS Group AG
Passiv
Gesamtmarkt
0,40%268,67 M USD51,78 AUD−1,84%0,46+28,74%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5,37 M USD1,07%
UBS Group AG
Passiv
Gesamtmarkt
0,43%37,89 M USD22,880 EUR−1,00%4,41+25,34%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5,37 M USD1,07%
UBS Group AG
Passiv
Gesamtmarkt
0,40%108,7 M USD39,960 AUD0,00%0,14+28,70%
SFYState Street SPDR S&P/ASX 50 ETF
4,86 M USD0,96%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,20%510,71 M USD75,13 AUD−2,02%0,78+24,80%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,74 M USD0,68%
BNP Paribas SA
Passiv
Gesamtmarkt
0,20%418,71 M USD16,1460 EUR+0,70%0,33+22,26%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4,61 M USD0,59%
Legal & General Group Plc
Passiv
Gesamtmarkt
0,10%787,56 M USD17,327 USD+0,23%1,29+30,45%
RARIRussell Investments Australian Responsible Investment ETF
4,52 M USD1,43%
Russell Investment Management LLC
Passiv
Hohe Dividendenrendite
0,45%321,85 M USD30,26 AUD−1,56%0,11+28,10%
GRNVVanEck MSCI Australian Sustainable Equity ETF
4,52 M USD2,67%
Van Eck Associates Corp.
Passiv
Gesamtmarkt
0,35%169,96 M USD32,10 AUD−2,28%0,81+32,33%
XDWGXtrackers MSCI World UCITS ETF4,51 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,51 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWDXtrackers MSCI World UCITS ETF
4,51 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,51 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWLXtrackers MSCI World UCITS ETF
4,51 M USD0,02%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
NUDMNuveen ESG International Developed Markets Equity ETF
4,31 M USD0,65%
TIAA Board of Governors
Passiv
Gesamtmarkt
0,28%658,6 M USD38,83 USD+2,35%0,89+54,44%
DIVIFranklin International Core Dividend Tilt Index Fund
4,29 M USD0,19%
Franklin Resources, Inc.
Passiv
Hohe Dividendenrendite
0,09%2,26 B USD42,00 USD+2,16%0,60+62,62%
BBINJPMorgan BetaBuilders International Equity ETF
4,22 M USD0,07%
JPMorgan Chase & Co.
Passiv
Gesamtmarkt
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
CQLICIBC Qx International Low Volatility Dividend ETF
4,19 M USD0,94%
Canadian Imperial Bank of Commerce
Aktiv
Gesamtmarkt
0,47%444,37 M USD23,11 CAD+1,18%0,13+25,42%
TRETVanEck Global Real Estate UCITS ETF
4,09 M USD1,08%
Van Eck Associates Corp.
Passiv
Immobilien
0,25%379,23 M USD39,199 EUR+0,23%0,53+14,70%
IPACiShares Core MSCI Pacific ETF
3,74 M USD0,16%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3,59 M USD0,02%
HSBC Holdings Plc
Passiv
Gesamtmarkt
0,19%62,81 M USD35,190 CHF+0,83%0,08+14,51%
ACWXiShares MSCI ACWI ex U.S. ETF
3,55 M USD0,04%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3,37 M USD0,67%
SAS Rue la Boétie
Passiv
Gesamtmarkt
0,12%291,87 M USD8.726 GBX−0,21%1,18+19,40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3,36 M USD0,06%
The Goldman Sachs Group, Inc.
Passiv
Gesamtmarkt
0,25%5,25 B USD45,49 USD+2,06%1,52+59,90%
GLRESPDR Dow Jones Global Real Estate UCITS ETF3,35 M USD0,91%
State Street Corp.
Passiv
Immobilien
0,40%320,19 M USD36,58 USD+1,01%0,18+16,63%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
3,35 M USD0,91%
State Street Corp.
Passiv
Immobilien
0,40%47,4 M USD18,582 EUR+1,10%2,00+6,08%
MTUMBetashares Australian Momentum ETF
3,28 M USD2,57%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%127,1 M USD28,17 AUD−1,74%0,44+10,08%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3,27 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%5,32 B USD43,495 USD+1,26%0,99+37,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3,27 M USD0,06%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%230,64 M USD10,440 EUR+1,14%0,73—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3,25 M USD0,06%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3,25 M USD0,48%
Manulife Financial Corp.
Aktiv
Gesamtmarkt
—682,29 M USD19,67 CAD+2,21%0,28+53,02%
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