ASX LimitedASX LimitedASX Limited

ASX Limited

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de ASX Limited. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
VASVanguard Australian Shares Index ETF
114,97 M USD0,36%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,01%15,98 B USD107,67 AUD−2,22%1,55+31,82%
VXUSVanguard Total International Stock ETF
97,3 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
62,81 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
52,54 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
MVWVanEck Australian Equal Weight ETF
28,51 M USD1,31%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,35%2,24 B USD37,49 AUD−2,17%1,31+21,60%
A200BetaShares Australia 200 ETF
26,98 M USD0,42%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
EFAiShares MSCI EAFE ETF
26,79 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
INFLHorizon Kinetics Inflation Beneficiaries ETF
22,57 M USD1,67%
Horizon Kinetics Holding Corp.
Activas
Mercado completo
0,85%1,35 B USD49,27 USD+2,22%0,82+60,58%
IOZiShares Core S&P/ASX 200 ETF
22,56 M USD0,41%
BlackRock, Inc.
Pasivo
Alta capitalización
0,05%5,59 B USD34,91 AUD−2,10%1,31+25,71%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
21,73 M USD0,35%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20,21 M USD3,74%
SAS Rue la Boétie
Pasivo
Mercado completo
0,22%4,64 M USD4.779,8 GBX−0,03%0,37+11,81%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20,21 M USD3,74%
SAS Rue la Boétie
Pasivo
Mercado completo
0,27%31,37 M USD56.945 GBX−0,13%0,20+5,04%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20,21 M USD3,74%
SAS Rue la Boétie
Pasivo
Mercado completo
0,52%62,51 M USD9,496 EUR+0,08%0,08+6,16%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20,21 M USD3,74%
SAS Rue la Boétie
Pasivo
Mercado completo
0,52%286,74 M USD652,2 EUR+0,60%0,35+6,15%
ESGDiShares ESG Aware MSCI EAFE ETF
18,37 M USD0,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
STWState Street SPDR S&P ASX 200 ETF
18,1 M USD0,42%
State Street Corp.
Pasivo
Alta capitalización
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
FAIRBetaShares Australian Sustainability Leaders ETF
17,78 M USD2,15%
BetaShares Holdings Pty Ltd.
Pasivo
Mercado completo
0,49%807,97 M USD19,01 AUD−2,06%1,13+19,88%
SCHFSchwab International Equity ETF
16,05 M USD0,03%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
14,56 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
IQLTiShares MSCI Intl Quality Factor ETF
13,3 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%12,24 B USD48,06 USD+1,99%0,28+49,59%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF13,19 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%3,78 B USD234,15 USD+0,42%0,59+31,70%
IXUSiShares Core MSCI Total International Stock ETF
10,06 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,19 M USD0,03%
State Street Corp.
Pasivo
Mercado completo
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
VPLVanguard FTSE Pacific ETF
8,18 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
DACEDimensional Australian Core Equity Trust Units
7,81 M USD0,18%
Dimensional Holdings, Inc.
Activas
Mercado completo
18,30 AUD−2,61%0,46
EWAiShares MSCI Australia ETF
7,54 M USD0,54%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%1,37 B USD28,23 USD+1,40%0,81+29,47%
IDEViShares Core MSCI International Developed Markets ETF
7,37 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EFGiShares MSCI EAFE Growth ETF
7,35 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,6 B USD119,49 USD+2,64%0,64+39,45%
FCIVFidelity International Value ETF Trust Units Series L
7,16 M USD0,72%
FMR LLC
Pasivo
Mercado completo
0,83%1,16 B USD51,08 CAD+2,41%0,50+84,73%
EPPiShares MSCI Pacific ex-Japan ETF
6,86 M USD0,35%
BlackRock, Inc.
Pasivo
Mercado completo
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
VYMIVanguard International High Dividend Yield ETF
6,24 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,85 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
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
4,85 M USD0,36%
Deutsche Bank AG
Pasivo
Mercado completo
0,10%570,17 M USD12,168 USD−0,73%+28,20%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
4,8 M USD1,09%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,25%435,52 M USD22,77 AUD−2,98%1,46+31,87%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
4,8 M USD0,46%
UBS Group AG
Pasivo
Mercado completo
0,28%920,7 M USD77,92 EUR+1,39%3,89+21,39%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
4,8 M USD0,46%
UBS Group AG
Pasivo
Mercado completo
0,28%118,05 M USD11,650 EUR+0,71%2,39+21,38%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4,69 M USD0,67%
BNP Paribas SA
Pasivo
Mercado completo
0,20%418,71 M USD16,1460 EUR+0,70%0,33+22,26%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD4,39 M USD0,34%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%923,6 M USD1.227 GBX−0,24%1,12+19,39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD4,39 M USD0,34%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,98 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
3,98 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
DFAIDimensional International Core Equity Market ETF
3,84 M USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP3,73 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%95,88 M USD8,352 GBP+1,61%0,34+50,00%
SUWSiShares MSCI World SRI UCITS ETF3,73 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,66 B USD10,865 USD+1,64%0,84+50,41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
3,73 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%127,95 M USD7,221 CHF+0,70%0,53+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
3,73 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%67,61 M USD8,7797 USD+0,63%0,81+52,98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
3,73 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
1,00%315,78 M USD7,845 EUR+1,45%0,48+43,44%
2B7KiShares MSCI World SRI UCITS ETF
3,73 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%7,28 B USD12,402 EUR+1,51%1,28+36,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,53 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
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
3,53 M USD0,17%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
GEARBetaShares Geared Australian Equity Fund
3,41 M USD0,86%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
GOATVanEck Morningstar Global Wide Moat UCITS ETF Accum A USD3,26 M USD1,91%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,52%168,35 M USD37,498 USD+1,41%0,38+47,80%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
3,15 M USD1,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,01%304,56 M USD31,20 AUD−1,89%2,59+26,90%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD3,03 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,14 B USD10,562 USD+1,13%19,01+63,25%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
3,03 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%4,52 B USD9,509 EUR+0,92%3,41+48,46%
VETHVanguard Ethically Conscious Australian ETF
3,02 M USD0,45%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%69,36 AUD−2,12%3,40+34,51%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,93 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
IAUSiShares MSCI Australia UCITS ETF USD2,93 M USD0,55%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%538,02 M USD60,21 USD+0,22%1,24+27,09%
ZEABMO MSCI EAFE Index ETF
2,85 M USD0,03%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP2,8 M USD0,56%
UBS Group AG
Pasivo
Mercado completo
0,43%4,65 M USD2.695 GBX−0,42%0,15+31,45%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
2,8 M USD0,56%
UBS Group AG
Pasivo
Mercado completo
0,40%108,7 M USD39,960 AUD0,00%0,14+28,70%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
2,8 M USD0,56%
UBS Group AG
Pasivo
Mercado completo
0,43%41,34 M USD29,080 USD−0,38%7,48+31,54%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
2,8 M USD0,56%
UBS Group AG
Pasivo
Mercado completo
0,43%43,64 M USD27,515 CHF−1,17%0,99+16,38%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
2,8 M USD0,56%
UBS Group AG
Pasivo
Mercado completo
0,40%268,67 M USD51,78 AUD−1,84%0,46+28,74%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
2,8 M USD0,56%
UBS Group AG
Pasivo
Mercado completo
0,43%37,89 M USD22,880 EUR−1,00%4,41+25,34%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
2,75 M USD0,04%
UBS Group AG
Pasivo
Mercado completo
0,22%1,84 B USD37,440 USD−1,15%0,06+55,56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
2,75 M USD0,04%
UBS Group AG
Pasivo
Mercado completo
0,22%4,53 B USD159,64 EUR+1,20%1,03+38,83%
SFYState Street SPDR S&P/ASX 50 ETF
2,65 M USD0,53%
State Street Corp.
Pasivo
Alta capitalización
0,20%510,71 M USD75,13 AUD−2,02%0,78+24,80%
DIVIFranklin International Core Dividend Tilt Index Fund
2,51 M USD0,11%
Franklin Resources, Inc.
Pasivo
Alta rentabilidad por dividendo
0,09%2,26 B USD42,00 USD+2,16%0,60+62,62%
RDVRussell Investments High Dividend Australian Shares ETF
2,5 M USD1,15%
Russell Investment Management LLC
Pasivo
Alta rentabilidad por dividendo
0,34%222,02 M USD33,73 AUD−2,29%0,19+22,50%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,46 M USD0,32%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%787,56 M USD17,327 USD+0,23%1,29+30,45%
GRNVVanEck MSCI Australian Sustainable Equity ETF
2,4 M USD1,42%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,35%169,96 M USD32,10 AUD−2,28%0,81+32,33%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,37 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,40%25,38 M USD26,605 EUR−0,39%3,96+39,19%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,37 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,40%4,41 M USD30,320 USD+2,97%44,92+47,72%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,37 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,40%105,35 M USD25,575 USD+0,57%0,14+49,41%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,37 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,50%64,57 M USD21,145 CHF+0,24%0,00+28,40%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,37 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,50%6,63 M USD17,330 CHF−1,07%1,15+30,28%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2,37 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,40%5,07 M USD26,605 GBP+0,87%1,32+46,21%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,37 M USD0,92%
UBS Group AG
Pasivo
Mercado completo
0,40%44,09 M USD16,910 CHF+0,11%0,61+26,26%
FNDCSchwab Fundamental International Small Equity ETF
2,28 M USD0,07%
The Charles Schwab Corp.
Pasivo
Baja capitalización
0,39%3,22 B USD48,37 USD+1,90%1,20+59,87%
BBINJPMorgan BetaBuilders International Equity ETF
2,25 M USD0,04%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
RARIRussell Investments Australian Responsible Investment ETF
2,1 M USD0,66%
Russell Investment Management LLC
Pasivo
Alta rentabilidad por dividendo
0,45%321,85 M USD30,26 AUD−1,56%0,11+28,10%
IPACiShares Core MSCI Pacific ETF
2,05 M USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
INTFiShares International Equity Factor ETF
2,03 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,16%3,13 B USD40,54 USD+2,43%0,67+70,10%
CQLICIBC Qx International Low Volatility Dividend ETF
1,94 M USD0,44%
Canadian Imperial Bank of Commerce
Activas
Mercado completo
0,47%444,37 M USD23,11 CAD+1,18%0,13+25,42%
ACWXiShares MSCI ACWI ex U.S. ETF
1,89 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
HVSTBetaShares Australian Dividend Harvester Fund
1,77 M USD0,89%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,65%198,41 M USD13,40 AUD−1,90%0,90+27,58%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
1,75 M USD0,28%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%626,1 M USD7,8875 USD+1,22%0,92+76,52%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,74 M USD0,35%
SAS Rue la Boétie
Pasivo
Mercado completo
0,12%291,87 M USD8.726 GBX−0,21%1,18+19,40%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,71 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
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
1,71 M USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%230,64 M USD10,440 EUR+1,14%0,73
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,65 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%8,47 B USD64,910 GBP+0,96%1,65+42,82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,65 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%2,03 B USD100,04 USD+0,98%0,43+60,06%
XDWFXtrackers MSCI World Financials UCITS ETF
1,64 M USD0,05%
Deutsche Bank AG
Pasivo
Información financiera
0,30%3,06 B USD37,500 EUR+1,00%0,78+58,47%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,59 M USD0,02%
Deutsche Bank AG
Pasivo
Esquema
0,25%6,59 B USD43,730 EUR+1,05%0,74+48,99%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,59 M USD0,02%
Deutsche Bank AG
Pasivo
Esquema
0,25%226,56 M USD8,896 EUR+1,02%0,02+3,30%
XZWEXtrackers MSCI World ESG UCITS ETF
1,59 M USD0,02%
Deutsche Bank AG
Pasivo
Esquema
0,30%1,06 B USD82,15 EUR+1,19%0,20+55,47%
VSGXVanguard ESG International Stock ETF
1,51 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
QOZBetaShares FTSE RAFI Australia 200 ETF
1,49 M USD0,22%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,40%702,28 M USD18,40 AUD−2,13%1,35+46,30%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,48 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%