ETFs holding CSL Limited stocks

فيما يلي الصناديق ذات CSL Limited الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في CSL أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VASVanguard Australian Shares Index ETF
1.13 B USD3.65%The Vanguard Group, Inc.غير نشطإجمالي السوق0.01%14.77 B USD111.57 AUD+1.01%1.25+46.31%
VXUSVanguard Total International Stock ETF
975.18 M USD0.18%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.5 B USD73.28 USD+0.01%0.92+77.17%
VEAVanguard FTSE Developed Markets ETF
616.79 M USD0.25%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.96 B USD59.98 USD+0.30%1.22+81.04%
IEFAiShares Core MSCI EAFE ETF
445.03 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.63 B USD87.22 USD+0.48%1.19+80.46%
EFAiShares MSCI EAFE ETF
225.69 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.29 B USD93.40 USD+0.45%1.00+80.43%
A200BetaShares Australia 200 ETF
204.05 M USD3.69%BetaShares Holdings Pty Ltd.غير نشطقيمة سوقية كبيرة0.04%5.52 B USD149.71 AUD+1.10%0.85+50.33%
IOZiShares Core S&P/ASX 200 ETF
188.53 M USD3.74%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.05%5.02 B USD35.99 AUD+0.95%0.57+43.88%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
177.67 M USD3.26%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.41 B USD55.64 USD−0.02%0.77+49.23%
STWSPDR S&P/ASX 200 ETF
153.69 M USD3.78%State Street Corp.غير نشطقيمة سوقية كبيرة0.00%4.05 B USD80.72 AUD+0.99%0.46+46.76%
VEUVanguard FTSE All-World ex-US Index Fund
146.84 M USD0.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.05 B USD71.27 USD+0.01%1.04+77.86%
SCHFSchwab International Equity ETF
136.81 M USD0.27%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.51 B USD23.33 USD+0.34%1.09+78.21%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF107.06 M USD3.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.45 B USD217.97 USD+0.85%0.10+52.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
98.27 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP98.27 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,094.5 GBX+0.72%0.00+81.64%
SWDAiShares Core MSCI World UCITS ETF98.27 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%118.58 B USD9,470 GBX+0.34%0.03+58.30%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
98.27 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
IXUSiShares Core MSCI Total International Stock ETF
88.81 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.21 B USD82.43 USD+0.04%0.87+78.24%
VPLVanguard FTSE Pacific ETF
79.93 M USD0.71%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.77 B USD87.74 USD+0.45%4.22+68.74%
EWAiShares MSCI Australia ETF
71.58 M USD5.06%BlackRock, Inc.غير نشطإجمالي السوق0.50%1.4 B USD26.70 USD+0.15%1.54+52.46%
SPDWSPDR Portfolio Developed World ex-US ETF
71.43 M USD0.24%State Street Corp.غير نشطإجمالي السوق0.03%30.25 B USD42.86 USD+0.37%1.18+79.30%
EFGiShares MSCI EAFE Growth ETF
64.86 M USD0.67%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.51 B USD114.41 USD+0.32%0.86+65.51%
DACEDimensional Australian Core Equity Trust Units
63.99 M USD1.56%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق18.74 AUD+0.64%1.20
IDEViShares Core MSCI International Developed Markets ETF
57.14 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.59 B USD80.14 USD+0.44%0.70+80.82%
EPPiShares MSCI Pacific ex-Japan ETF
55.41 M USD3.13%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.75 B USD51.05 USD−0.14%0.89+54.52%
VTVanguard Total World Stock ETF
46.7 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
45.98 M USD3.92%UBS Group AGغير نشطإجمالي السوق0.28%1.07 B USD72.84 EUR+0.10%1.29+27.08%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
45.98 M USD3.92%UBS Group AGغير نشطإجمالي السوق0.28%103.69 M USD10.888 EUR+0.52%1.73+27.08%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation43.35 M USD3.58%Deutsche Bank AGغير نشطإجمالي السوق0.25%733.81 M USD6,641 GBX−0.64%3.30+28.99%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
43.35 M USD3.58%Deutsche Bank AGغير نشطإجمالي السوق0.10%490.04 M USD11.410 USD−0.97%+20.21%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
39.73 M USD4.91%UBS Group AGغير نشطإجمالي السوق0.40%273.57 M USD51.66 AUD−1.17%0.01+42.89%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
39.73 M USD4.91%UBS Group AGغير نشطإجمالي السوق0.43%40.65 M USD29.000 USD0.00%0.48+49.48%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
39.73 M USD4.91%UBS Group AGغير نشطإجمالي السوق0.40%408.08 M USD39.555 AUD−0.19%0.57+42.83%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
39.73 M USD4.91%UBS Group AGغير نشطإجمالي السوق0.43%35.34 M USD22.950 EUR−1.10%0.11+43.39%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
39.73 M USD4.91%UBS Group AGغير نشطإجمالي السوق0.43%42.45 M USD27.745 CHF−0.27%0.63+29.97%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP39.73 M USD4.91%UBS Group AGغير نشطإجمالي السوق0.43%4.56 M USD2,735 GBX+0.87%0.00+45.96%
ESGDiShares ESG Aware MSCI EAFE ETF
38.54 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.08 B USD92.93 USD+0.39%0.95+79.49%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD38.3 M USD3.10%HSBC Holdings Plcغير نشطإجمالي السوق0.15%470.59 M USD18.764 USD−0.46%0.00+19.12%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD38.3 M USD3.10%HSBC Holdings Plcغير نشطإجمالي السوق0.15%781.11 M USD1,181 GBX−0.04%2.98+28.34%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
36.24 M USD2.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%490.03 M USD32.520 EUR−1.26%0.66+30.41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF36.24 M USD2.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.39 B USD22.8875 GBP+1.16%0.02+30.33%
IXJiShares Global Healthcare ETF
35.79 M USD0.90%BlackRock, Inc.غير نشطالرعاية الصحية0.40%3.99 B USD90.96 USD+0.22%0.42+23.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD34.23 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.8 B USD164.64 USD+0.89%0.03+85.55%
VWRLVanguard FTSE All-World UCITS ETF34.23 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.17 B USD120.75 GBP+0.49%0.05+55.77%
VETHVanguard Ethically Conscious Australian ETF
32.8 M USD5.20%The Vanguard Group, Inc.غير نشطإجمالي السوق0.17%73.68 AUD+0.97%0.24+54.18%
FAIRBetaShares Australian Sustainability Leaders ETF
32.36 M USD3.85%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.49%836.34 M USD21.92 AUD+0.87%0.33+44.23%
XEFiShares Core MSCI EAFE IMI Index ETF
29.8 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.71 B USD45.70 CAD+1.56%0.97+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.8 M USD0.28%BlackRock, Inc.غير نشطإجمالي السوق0.22%77.88 M USD32.56 USD+1.24%2.41+85.30%
ILCiShares S&P/ASX 20 Index Fund
29.5 M USD6.24%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.24%470.8 M USD33.11 AUD+1.91%0.69+39.08%
MVWVanEck Australian Equal Weight ETF
28.38 M USD1.38%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.35%2.08 B USD40.13 AUD+0.93%0.84+43.62%
GEARBetaShares Geared Australian Equity Fund
27.08 M USD7.54%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.80%347.35 M USD37.95 AUD+2.18%1.85+92.88%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
26.85 M USD0.33%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.14 B USD47.10 USD+0.26%0.81+71.04%
JIREJPMorgan International Research Enhanced Equity ETF
26.58 M USD0.30%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.89 B USD73.71 USD+0.48%0.49+82.80%
XDWHXtrackers MSCI World Health Care UCITS ETF
26.51 M USD0.87%Deutsche Bank AGغير نشطالرعاية الصحية0.25%3.05 B USD46.680 EUR−1.11%0.58+4.46%
DFAIDimensional International Core Equity Market ETF
24.5 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.65 B USD36.28 USD+0.42%0.69+71.14%
YMAXEquities Yield Maximiser Complex ETF
24.23 M USD6.01%BetaShares Holdings Pty Ltd.الأكثر تداولاًقيمة سوقية كبيرة0.76%398.32 M USD7.66 AUD+0.92%1.23+39.74%
SFYSPDR S&P/ASX 50 ETF
23.9 M USD4.80%State Street Corp.غير نشطقيمة سوقية كبيرة0.20%495.22 M USD77.35 AUD+1.42%1.83+42.22%
ZEABMO MSCI EAFE Index ETF
23.58 M USD0.30%Bank of Montrealغير نشطإجمالي السوق0.28%7.84 B USD27.69 CAD+1.54%4.24+80.59%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF23.51 M USD2.97%Legal & General Group Plcغير نشطإجمالي السوق0.10%806.8 M USD16.288 USD+1.29%0.01+51.71%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
22.96 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.22%4.64 B USD157.36 EUR−0.27%1.12+54.31%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
22.96 M USD0.35%UBS Group AGغير نشطإجمالي السوق0.22%1.79 B USD36.815 USD−0.03%0.27+83.70%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
21.85 M USD3.72%SAS Rue la Boétieغير نشطإجمالي السوق0.52%61.98 M USD9.484 EUR−0.64%0.59+17.15%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution21.85 M USD3.72%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.96 M USD4,804.0 GBX−0.15%3.64+8.34%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned21.85 M USD3.72%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.63 M USD55,480 GBX−0.22%0.25+17.29%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
21.85 M USD3.72%SAS Rue la Boétieغير نشطإجمالي السوق0.52%325.39 M USD634.7 EUR+0.16%2.53+17.15%
IAUSiShares MSCI Australia UCITS ETF USD21.52 M USD5.02%BlackRock, Inc.غير نشطإجمالي السوق0.50%434.23 M USD56.05 USD−0.28%1.57+48.83%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
20.28 M USD0.90%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.28 B USD46.46 USD−0.15%0.58+45.66%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
20.27 M USD7.78%BlackRock, Inc.غير نشطإجمالي السوق0.01%259.54 M USD33.26 AUD+0.79%0.43+53.33%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.92 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
19.92 M USD0.08%Deutsche Bank AGغير نشطالمظهر0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XDWLXtrackers MSCI World UCITS ETF
19.92 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XZWEXtrackers MSCI World ESG UCITS ETF
19.92 M USD0.08%Deutsche Bank AGغير نشطالمظهر0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
XDWDXtrackers MSCI World UCITS ETF
19.92 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XDWGXtrackers MSCI World UCITS ETF19.92 M USD0.08%Deutsche Bank AGغير نشطإجمالي السوق0.29%625.88 M USD27.73 GBP+0.76%0.00+82.59%
BBINJPMorgan BetaBuilders International Equity ETF
19.78 M USD0.34%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.79 B USD70.16 USD+0.57%0.29+81.78%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD18.54 M USD3.99%FMR LLCالأكثر تداولاًإجمالي السوق0.30%474.09 M USD6.759 USD−0.34%0.00+51.85%
ISACiShares MSCI ACWI UCITS ETF17.29 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.35 B USD105.36 USD+0.94%0.01+86.47%
FNDFSchwab Fundamental International Equity ETF
16.74 M USD0.09%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.76 B USD43.00 USD+0.40%0.88+84.28%
EEQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
16.64 M USD5.13%BPCE SAالأكثر تداولاًإجمالي السوق3.97 AUD+0.76%1.27
EFAViShares MSCI EAFE Min Vol Factor ETF
16.54 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.15 B USD84.42 USD+0.92%1.04+63.25%
ACWIiShares MSCI ACWI ETF
16.51 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.42 B USD137.68 USD−0.10%1.13+87.42%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
15.78 M USD3.19%BetaShares Holdings Pty Ltd.غير نشطإجمالي السوق0.35%501.52 M USD35.12 AUD+0.66%1.18+15.98%
MQAEMacquarie Core Australian Equity Active ETF
15.44 M USD3.31%Macquarie Group Ltd.غير نشطإجمالي السوق0.03%12.30 AUD+0.90%1.34
IPACiShares Core MSCI Pacific ETF
15.26 M USD0.82%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.85 B USD72.86 USD+0.68%0.24+67.62%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
15.03 M USD3.13%BNP Paribas SAغير نشطإجمالي السوق0.20%183.96 M USD15.1920 EUR−0.89%0.46+29.16%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
14.98 M USD0.18%Deutsche Bank AGغير نشطالمظهر0.25%6.96 B USD42.825 EUR−0.59%1.18+61.96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14.06 M USD0.09%HSBC Holdings Plcغير نشطإجمالي السوق0.19%56.64 M USD33.930 CHF−0.03%13.73+11.35%
ACWXiShares MSCI ACWI ex U.S. ETF
14.04 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.75 B USD65.04 USD+0.11%0.88+77.65%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
13.83 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.03 B USD41.79 CAD+1.70%2.22+64.89%
NINTNBI Active International Equity ETF 144A Trust Units
13.71 M USD2.37%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%584.92 M USD26.99 CAD+1.77%0.01+48.94%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution13.22 M USD3.12%SAS Rue la Boétieغير نشطإجمالي السوق0.12%242.97 M USD8,516 GBX−0.21%0.13+28.23%
VLCVanguard MSCI Australian Large Cos. Index ETF
13.15 M USD6.62%The Vanguard Group, Inc.غير نشطقيمة سوقية كبيرة0.20%196.23 M USD86.56 AUD+1.17%1.29+43.01%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12.79 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.17%679.5 M USD14.0990 EUR−0.28%0.86+12.83%
SPPWSPDR MSCI World UCITS ETF
12.79 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.17%14.72 B USD39.569 EUR−0.36%1.06+58.31%
SWLHSPDR MSCI World UCITS ETF12.79 M USD0.08%State Street Corp.غير نشطإجمالي السوق0.17%264.35 M USD14.240 GBP+0.85%0.04+14.67%
VSGXVanguard ESG International Stock ETF
12.41 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.13 B USD69.18 USD−0.13%0.88+76.09%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
12.27 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.43 B USD13.7710 EUR−0.42%0.77+4.66%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
12.27 M USD0.09%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.04 B USD135.900 EUR−0.49%1.14+54.68%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
12.22 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.15%178.35 M USD9.570 EUR−0.07%0.54
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD12.22 M USD0.30%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.95 B USD39.325 USD+1.04%0.02+24.96%
RARIRussell Investments Australian Responsible Investment ETF
12.16 M USD4.06%Russell Investment Management LLCغير نشطعائد أرباح مرتفع0.45%303.11 M USD32.24 AUD+0.75%0.58+40.49%