CSL LimitedCSL LimitedCSL Limited

CSL 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 CSL 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
964,36 M USD3,03%
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
813,29 M USD0,14%
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
525,54 M USD0,19%
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
425,06 M USD0,24%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
EFAiShares MSCI EAFE ETF
214,12 M USD0,28%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
A200BetaShares Australia 200 ETF
214,01 M USD3,35%
BetaShares Holdings Pty Ltd.
Pasivo
Alta capitalización
0,04%6,4 B USD144,78 AUD−2,16%1,97+35,39%
IOZiShares Core S&P/ASX 200 ETF
180,69 M USD3,30%
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
173 M USD2,81%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,19%6,16 B USD61,38 USD+1,30%1,01+32,13%
STWState Street SPDR S&P ASX 200 ETF
142,14 M USD3,30%
State Street Corp.
Pasivo
Alta capitalización
0,00%4,39 B USD77,91 AUD−2,14%1,33+28,88%
SCHFSchwab International Equity ETF
129,88 M USD0,22%
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
121,73 M USD0,15%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF102,98 M USD2,75%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%3,78 B USD234,15 USD+0,42%0,59+31,70%
SWDAiShares Core MSCI World UCITS ETF94,89 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP94,89 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
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
94,89 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
94,89 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
IXUSiShares Core MSCI Total International Stock ETF
82,29 M USD0,15%
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
70,44 M USD0,20%
State Street Corp.
Pasivo
Mercado completo
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
VPLVanguard FTSE Pacific ETF
68,85 M USD0,54%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
EWAiShares MSCI Australia ETF
61,11 M USD4,41%
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
59,64 M USD0,21%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EFGiShares MSCI EAFE Growth ETF
58,88 M USD0,60%
BlackRock, Inc.
Pasivo
Mercado completo
0,36%9,6 B USD119,49 USD+2,64%0,64+39,45%
EPPiShares MSCI Pacific ex-Japan ETF
54 M USD2,73%
BlackRock, Inc.
Pasivo
Mercado completo
0,47%1,98 B USD54,35 USD+1,29%1,58+32,88%
DACEDimensional Australian Core Equity Trust Units
52,95 M USD1,24%
Dimensional Holdings, Inc.
Activas
Mercado completo
18,30 AUD−2,61%0,46
VTVanguard Total World Stock ETF
41,11 M USD0,05%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation38,64 M USD2,85%
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
38,64 M USD2,85%
Deutsche Bank AG
Pasivo
Mercado completo
0,10%570,17 M USD12,168 USD−0,73%+28,20%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
37,69 M USD3,58%
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
37,69 M USD3,58%
UBS Group AG
Pasivo
Mercado completo
0,28%118,05 M USD11,650 EUR+0,71%2,39+21,38%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD35,02 M USD2,73%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD35,02 M USD2,73%
HSBC Holdings Plc
Pasivo
Mercado completo
0,15%923,6 M USD1.227 GBX−0,24%1,12+19,39%
ESGDiShares ESG Aware MSCI EAFE ETF
34,56 M USD0,31%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
IXJiShares Global Healthcare ETF
34,54 M USD0,76%
BlackRock, Inc.
Pasivo
Sanidad
0,40%4,47 B USD100,36 USD+1,84%0,23+24,86%
FAIRBetaShares Australian Sustainability Leaders ETF
31,8 M USD3,85%
BetaShares Holdings Pty Ltd.
Pasivo
Mercado completo
0,49%807,97 M USD19,01 AUD−2,06%1,13+19,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
31,2 M USD0,23%
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
31,2 M USD0,23%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,86 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF30,86 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VETHVanguard Ethically Conscious Australian ETF
29,7 M USD4,38%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%69,36 AUD−2,12%3,40+34,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF29,49 M USD1,45%
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
29,49 M USD1,45%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%607,37 M USD40,065 EUR+1,38%1,06+38,05%
MVWVanEck Australian Equal Weight ETF
28,87 M USD1,32%
Van Eck Associates Corp.
Pasivo
Alta capitalización
0,35%2,24 B USD37,49 AUD−2,17%1,31+21,60%
ILCiShares S&P/ASX 20 Index Fund
27,03 M USD5,36%
BlackRock, Inc.
Pasivo
Alta capitalización
0,24%512,28 M USD33,02 AUD−1,67%1,77+24,98%
GEARBetaShares Geared Australian Equity Fund
26,98 M USD6,84%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,80%390,05 M USD34,65 AUD−4,52%2,36+48,90%
XDWHXtrackers MSCI World Health Care UCITS ETF
26,32 M USD0,75%
Deutsche Bank AG
Pasivo
Sanidad
0,25%3,54 B USD50,61 EUR+0,56%1,00+11,87%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution26,24 M USD4,86%
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 Aligned26,24 M USD4,86%
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
26,24 M USD4,86%
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
26,24 M USD4,86%
SAS Rue la Boétie
Pasivo
Mercado completo
0,52%286,74 M USD652,2 EUR+0,60%0,35+6,15%
JIREJPMorgan International Research Enhanced Equity ETF
25,33 M USD0,26%
JPMorgan Chase & Co.
Activas
Mercado completo
0,24%9,94 B USD80,00 USD+2,45%1,77+60,74%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
25,19 M USD8,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,01%304,56 M USD31,20 AUD−1,89%2,59+26,90%
ZEABMO MSCI EAFE Index ETF
23,99 M USD0,28%
Bank of Montreal
Pasivo
Mercado completo
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
23,57 M USD0,28%
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 USD23,48 M USD4,37%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%538,02 M USD60,21 USD+0,22%1,24+27,09%
DFAIDimensional International Core Equity Market ETF
22,4 M USD0,16%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
YMAXEquities Yield Maximiser Complex ETF
22,27 M USD5,18%
BetaShares Holdings Pty Ltd.
Activas
Alta capitalización
0,76%452,31 M USD7,47 AUD−1,45%1,13+28,75%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP21,83 M USD4,34%
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
21,83 M USD4,34%
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
21,83 M USD4,34%
UBS Group AG
Pasivo
Mercado completo
0,43%41,34 M USD29,080 USD−0,38%7,48+31,54%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
21,83 M USD4,34%
UBS Group AG
Pasivo
Mercado completo
0,43%37,89 M USD22,880 EUR−1,00%4,41+25,34%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
21,83 M USD4,34%
UBS Group AG
Pasivo
Mercado completo
0,40%268,67 M USD51,78 AUD−1,84%0,46+28,74%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
21,83 M USD4,34%
UBS Group AG
Pasivo
Mercado completo
0,43%43,64 M USD27,515 CHF−1,17%0,99+16,38%
SFYState Street SPDR S&P/ASX 50 ETF
21,01 M USD4,17%
State Street Corp.
Pasivo
Alta capitalización
0,20%510,71 M USD75,13 AUD−2,02%0,78+24,80%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
20,35 M USD0,32%
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
20,35 M USD0,32%
UBS Group AG
Pasivo
Mercado completo
0,22%4,53 B USD159,64 EUR+1,20%1,03+38,83%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF19,74 M USD2,53%
Legal & General Group Plc
Pasivo
Mercado completo
0,10%787,56 M USD17,327 USD+0,23%1,29+30,45%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
19,66 M USD2,97%
BetaShares Holdings Pty Ltd.
Pasivo
Mercado completo
0,35%662,42 M USD32,99 AUD−2,28%1,54+14,02%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
19,59 M USD2,80%
BNP Paribas SA
Pasivo
Mercado completo
0,20%418,71 M USD16,1460 EUR+0,70%0,33+22,26%
MQAEMacquarie Core Australian Equity Active ETF
19,48 M USD3,01%
Macquarie Group Ltd.
Pasivo
Mercado completo
0,03%11,84 AUD−2,23%1,39
FNDFSchwab Fundamental International Equity ETF
19,3 M USD0,09%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
XDWGXtrackers MSCI World UCITS ETF19,04 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19,04 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWLXtrackers MSCI World UCITS ETF
19,04 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19,04 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWDXtrackers MSCI World UCITS ETF
19,04 M USD0,07%
Deutsche Bank AG
Pasivo
Mercado completo
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
BBINJPMorgan BetaBuilders International Equity ETF
17,89 M USD0,29%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
ISACiShares MSCI ACWI UCITS ETF17,04 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17,04 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%2,58 M USD3,7878 GBP+0,74%
ACWIiShares MSCI ACWI ETF
16,94 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
16,76 M USD5,05%
BPCE SA
Activas
Mercado completo
3,92 AUD−0,25%0,86
IPACiShares Core MSCI Pacific ETF
16,02 M USD0,69%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,33 B USD80,07 USD+2,72%0,74+57,24%
EFAViShares MSCI EAFE Min Vol Factor ETF
14,89 M USD0,28%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
ACWXiShares MSCI ACWI ex U.S. ETF
14,76 M USD0,17%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,62 B USD72,05 USD+2,34%0,60+60,71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
14,69 M USD0,63%
WisdomTree, Inc.
Pasivo
Mercado completo
0,58%2,31 B USD51,13 USD+1,85%0,71+40,24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD13,87 M USD0,25%
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
13,87 M USD0,25%
Deutsche Bank AG
Pasivo
Mercado completo
0,15%230,64 M USD10,440 EUR+1,14%0,73
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD13,69 M USD2,71%
FMR LLC
Activas
Mercado completo
0,30%512,07 M USD7,210 USD+0,17%0,01+28,22%
HWDCHSBC MSCI WORLD UCITS ETF CHF
13,67 M USD0,08%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%62,81 M USD35,190 CHF+0,83%0,08+14,51%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution13,66 M USD2,72%
SAS Rue la Boétie
Pasivo
Mercado completo
0,12%291,87 M USD8.726 GBX−0,21%1,18+19,40%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13,35 M USD0,14%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%2,03 B USD100,04 USD+0,98%0,43+60,06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13,35 M USD0,14%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%8,47 B USD64,910 GBP+0,96%1,65+42,82%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
12,93 M USD0,17%
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
12,93 M USD0,17%
Deutsche Bank AG
Pasivo
Esquema
0,30%1,06 B USD82,15 EUR+1,19%0,20+55,47%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
12,93 M USD0,17%
Deutsche Bank AG
Pasivo
Esquema
0,25%6,59 B USD43,730 EUR+1,05%0,74+48,99%
SWLHSPDR MSCI World UCITS ETF12,44 M USD0,07%
State Street Corp.
Pasivo
Mercado completo
0,17%298,31 M USD14,911 GBP+1,09%0,68+21,44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12,44 M USD0,07%
State Street Corp.
Pasivo
Mercado completo
0,17%798,54 M USD14,8370 EUR+1,13%0,53+18,76%
SPPWSPDR MSCI World UCITS ETF
12,44 M USD0,07%
State Street Corp.
Pasivo
Mercado completo
0,17%16,29 B USD41,189 EUR+0,96%1,85+54,27%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12,38 M USD0,22%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%6,31 B USD46,33 CAD+1,98%0,64+62,60%
VSGXVanguard ESG International Stock ETF
12,09 M USD0,20%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%5,94 B USD76,94 USD+2,18%0,63+59,42%
VLCVanguard MSCI Australian Large Cos. Index ETF
11,78 M USD5,73%
The Vanguard Group, Inc.
Pasivo
Alta capitalización
0,20%212,83 M USD86,58 AUD−1,50%4,53+31,91%