Mercury NZ Ltd.
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Mercury NZ Ltd.. 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 | Cbo % | Vol. rel. | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
 FNZSmart NZ Top 50 ETF | 16,22 M USD | 4,76% | NZX Ltd. | Passive | Alta capitalización | 0,50% | 312,84 M USD | 3,051 NZD | −0,59% | 0,66 | +13,77% |
 SCZiShares MSCI EAFE Small-Cap ETF | 9,37 M USD | 0,07% | BlackRock, Inc. | Passive | Baja capitalización | 0,40% | 12,74 B USD | 83,57 USD | −1,00% | 0,36 | +67,28% |
| MDZSmart NZ Mid Cap ETF Units | 7,68 M USD | 10,24% | NZX Ltd. | Passive | Mediana capitalización | 0,60% | 69,22 M USD | 5,775 NZD | −0,76% | 0,46 | +24,45% |
| DIVSmart NZ Dividend ETF | 5,81 M USD | 9,15% | NZX Ltd. | Passive | Alta rentabilidad por dividendo | 0,54% | 61,45 M USD | 1,270 NZD | −0,31% | 1,44 | +28,60% |
 DFIVDimensional International Value ETF | 3,34 M USD | 0,02% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,27% | 21,5 B USD | 55,19 USD | −1,31% | 0,47 | +94,22% |
 VYMIVanguard International High Dividend Yield ETF | 3,15 M USD | 0,01% | The Vanguard Group, Inc. | Passive | Alta rentabilidad por dividendo | 0,07% | 21,34 B USD | 100,20 USD | −1,13% | 0,58 | +88,93% |
| ENZLiShares MSCI New Zealand ETF | 2,93 M USD | 4,50% | BlackRock, Inc. | Passive | Mercado completo | 0,50% | 64,76 M USD | 44,37 USD | −0,96% | 0,12 | +7,59% |
| NZGSmart S&P/NZX 50 ETF Units | 2,86 M USD | 3,30% | NZX Ltd. | Passive | Alta capitalización | 0,20% | 82,24 M USD | 2,598 NZD | −0,38% | 0,55 | +20,98% |
| VPLVanguard FTSE Pacific ETF | 2,82 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,07% | 9,16 B USD | 116,34 USD | −1,10% | 0,35 | +95,13% |
 IDLVInvesco S&P International Developed Low Volatility ETF | 1,61 M USD | 0,51% | Invesco Ltd. | Passive | Mercado completo | 0,25% | 317,22 M USD | 33,85 USD | −0,69% | 0,21 | +48,86% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1,59 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,15% | 2,08 B USD | 34,3750 GBP | −1,21% | 1,29 | +102,79% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1,59 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,15% | 1,11 B USD | 52,23 EUR | −0,95% | 0,64 | +106,78% |
 FRNWFidelity Clean Energy ETF | 1,39 M USD | 1,50% | FMR LLC | Passive | Esquema | 0,39% | 90,6 M USD | 20,95 USD | −2,15% | 0,49 | +51,77% |
| IPKWInvesco International BuyBack Achievers ETF | 1,38 M USD | 0,25% | Invesco Ltd. | Passive | Mercado completo | 0,55% | 544,3 M USD | 58,54 USD | −1,30% | 0,43 | +93,59% |
| PBDInvesco Global Clean Energy ETF | 1,15 M USD | 0,98% | Invesco Ltd. | Passive | Esquema | 0,75% | 116,37 M USD | 16,77 USD | −1,76% | 0,27 | +27,05% |
 RNRGGlobal X Renewable Energy Producers ETF | 984,38 K USD | 4,22% | Mirae Asset Global Investments Co., Ltd. | Passive | Esquema | 0,65% | 23,43 M USD | 31,94 USD | −1,21% | 0,40 | +19,79% |
 LIFERize Environmental Impact 100 UCITS ETF AccumUSD | 916,7 K USD | 0,79% | Astorg Group SARL | Passive | Mercado completo | 0,55% | 116,53 M USD | 6,076 USD | −2,99% | 0,33 | +51,30% |
 WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD | 916,35 K USD | 0,12% | UBS Group AG | Passive | Baja capitalización | 0,23% | 74,85 M USD | 895,7 GBX | −1,35% | 0,24 | +41,90% |
| UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD | 916,35 K USD | 0,12% | UBS Group AG | Passive | Baja capitalización | 0,24% | 717,84 M USD | 11,380 EUR | −0,92% | 2,97 | +44,70% |
 BATFLegal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF | 883,47 K USD | 0,70% | Legal & General Group Plc | Passive | Esquema | 0,30% | 124,71 M USD | 13,610 EUR | −0,58% | 3,44 | +16,64% |
| IPACiShares Core MSCI Pacific ETF | 762,59 K USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,09% | 2,79 B USD | 85,26 USD | −1,03% | 0,21 | +74,96% |
| LGAPLegal & General UCITS ETF ICAV - L&G Asia Pacific ex Japan Equity UCITS ETF | 718,42 K USD | 0,09% | Legal & General Group Plc | Passive | Mercado completo | 0,10% | 765,18 M USD | 17,642 USD | −0,55% | 0,04 | +55,33% |
 SMOGVanEck Low Carbon Energy ETF | 710,08 K USD | 0,54% | Van Eck Associates Corp. | Passive | Esquema | 0,64% | 130,2 M USD | 137,34 USD | +1,21% | 0,87 | +43,71% |
| R4RUGlobal X Renewable Energy Producers UCITS ETF | 508,33 K USD | 5,25% | Mirae Asset Global Investments Co., Ltd. | Passive | Esquema | 0,50% | 9,67 M USD | 10,038 EUR | −1,28% | 0,56 | +14,45% |
 FTRIFirst Trust Indxx Global Natural Resources Income ETF | 507,02 K USD | 0,43% | AJM Ventures LLC | Passive | Esquema | 0,70% | 117,08 M USD | 16,54 USD | −1,65% | 1,01 | +51,95% |
 TPETD International Equity Index ETF | 486,53 K USD | 0,01% | The Toronto-Dominion Bank | Passive | Mercado completo | 0,29% | 4,1 B USD | 30,51 CAD | −0,84% | 0,28 | +75,44% |
 WELQAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF DR EUR | 470,71 K USD | 0,27% | SAS Rue la Boétie | Passive | Servicios públicos | 0,46% | 21,41 M USD | 12,050 EUR | −0,26% | 0,41 | +26,90% |
| WELDAmundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Accum Shs DR EUR | 470,71 K USD | 0,27% | SAS Rue la Boétie | Passive | Servicios públicos | 0,46% | 156,84 M USD | 13,376 EUR | −0,07% | 0,77 | +26,90% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 403,71 K USD | 0,07% | SAS Rue la Boétie | Passive | Baja capitalización | 0,27% | 547,36 M USD | 9,861 GBP | −1,55% | 2,90 | +25,66% |
 HCLNHarvest Clean Energy ETF Trust Units A | 361,24 K USD | 2,65% | Harvest Portfolios Group, Inc. | Active | Esquema | 0,93% | 13,08 M USD | 9,44 CAD | +2,28% | 1,19 | +5,14% |
| VIDYVanguard FTSE Developed ex North America High Dividend Yield | 330,64 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Alta rentabilidad por dividendo | 0,32% | 1,57 B USD | 46,75 CAD | −0,85% | 0,27 | +95,73% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 302,54 K USD | 0,02% | The Hartford Insurance Group, Inc. | Passive | Mercado completo | 0,29% | 1,61 B USD | 40,53 USD | −0,88% | 0,48 | +79,80% |
 XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF | 300,74 K USD | 0,97% | Deutsche Bank AG | Passive | Mercado completo | 0,37% | 31,18 M USD | 24,290 EUR | −1,38% | 1,68 | +39,80% |
 UQE1Allsolutions ETF ICAV - UniActive Q Equities Global Enhanced UCITS ETF - EUR | 290,94 K USD | 0,14% | Allfunds Group Plc | Active | Mercado completo | 0,34% | 115,52 M USD | 30,120 EUR | −0,25% | 0,18 | — |
 ZPRISSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD | 246,41 K USD | 0,03% | State Street Corp. | Passive | Resultado objetivo | 0,40% | 806,31 M USD | 32,335 EUR | −0,09% | 0,96 | — |
| LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD | 225,88 K USD | 0,05% | Legal & General Group Plc | Passive | Alta rentabilidad por dividendo | 0,29% | — | 11,954 USD | −0,28% | 0,35 | — |
| LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 225,88 K USD | 0,05% | Legal & General Group Plc | Passive | Alta rentabilidad por dividendo | 0,29% | 405,73 M USD | 9,682 EUR | −0,33% | 0,78 | — |
| WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF | 205,1 K USD | 0,03% | State Street Corp. | Passive | Mercado completo | 0,04% | 592,9 M USD | 51,62 AUD | +0,31% | 0,25 | +62,29% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 190,69 K USD | 0,01% | Le Mouvement des caisses Desjardins | Passive | Mercado completo | 0,23% | 1,8 B USD | 28,23 CAD | −0,84% | 0,06 | +43,54% |
 ERTHBetashares Climate Change Innovation ETF | 173,58 K USD | 0,32% | BetaShares Holdings Pty Ltd. | Passive | Mercado completo | 0,55% | 54,73 M USD | 10,24 AUD | +0,79% | 1,18 | +12,49% |
| NZTSmart S&P/NZX 20 ETF | 172,63 K USD | 4,11% | NZX Ltd. | Passive | Alta capitalización | — | 3,88 M USD | 2,481 NZD | −0,44% | 0,11 | +0,38% |
 QDXMackenzie International Equity Index ETF | 172,04 K USD | 0,01% | Power Corp of Canada | Passive | Mercado completo | 0,19% | 1,49 B USD | 162,20 CAD | −0,87% | 0,08 | +76,00% |
 BKIEBNY Mellon International Equity ETF | 134,45 K USD | 0,01% | The Bank of New York Mellon Corp. | Passive | Mercado completo | 0,04% | 1,32 B USD | 32,96 USD | −1,29% | 0,16 | +72,84% |
 HNCSHSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD | 133,77 K USD | 0,10% | HSBC Holdings Plc | Passive | Esquema | 0,50% | 140,65 M USD | 11,782 GBP | −2,53% | 3,68 | +39,30% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 127,87 K USD | 0,07% | Invesco Ltd. | Passive | Mercado completo | 0,57% | 195,02 M USD | 74,33 USD | −1,04% | 0,02 | +80,43% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 123,27 K USD | 0,03% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,17% | 426,72 M USD | 11,262 USD | −1,68% | 9,56 | +73,48% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 123,27 K USD | 0,03% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,17% | 65,23 M USD | 9,240 EUR | −1,64% | 11,15 | +59,46% |
 GSIDMarketbeta INTL Equity ETF | 111,15 K USD | 0,01% | The Goldman Sachs Group, Inc. | Passive | Mercado completo | 0,20% | 1,01 B USD | 74,14 USD | −1,40% | 0,03 | +69,69% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 107,87 K USD | 0,01% | Invesco Ltd. | Passive | Mercado completo | 0,34% | 1,08 B USD | 33,24 USD | −0,64% | 0,06 | +63,72% |
| CRTCXtrackers US National Critical Technologies ETF | 103,62 K USD | 0,06% | Deutsche Bank AG | Passive | Esquema | 0,35% | 162,24 M USD | 42,15 USD | −0,09% | 0,25 | +37,41% |
| XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 90,76 K USD | 0,06% | Deutsche Bank AG | Passive | Mercado completo | 0,19% | 156,41 M USD | 61,14 EUR | −0,20% | 2,59 | +23,88% |
 SITIScotia International Equity Index Tracker ETF | 80,1 K USD | 0,01% | The Bank of Nova Scotia | Passive | Mercado completo | 0,22% | 825,4 M USD | 36,66 CAD | −0,89% | 86,27 | +75,90% |
 AVSDAvantis Responsible International Equity ETF | 61,17 K USD | 0,02% | American Century Cos., Inc. | Active | Mercado completo | 0,23% | 365,01 M USD | 78,66 USD | −1,47% | 0,28 | +49,70% |
 FLURFranklin International Equity Index ETF | 50,34 K USD | 0,01% | Franklin Templeton, Inc. | Passive | Mercado completo | 0,17% | 439,36 M USD | 39,18 CAD | −0,68% | 0,04 | +78,48% |
| DGVAGlobal Value Trust | 49,21 K USD | 0,01% | Dimensional Holdings, Inc. | Active | Alta capitalización | 0,40% | — | 30,76 AUD | 0,00% | 0,22 | — |
 IQSINYLIM Candriam International Equity ETF | 48,48 K USD | 0,02% | New York Life Insurance Co. | Passive | Mercado completo | 0,15% | 264,82 M USD | 38,44 USD | +0,37% | 2,62 | +64,83% |
| IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF | 48,13 K USD | 0,00% | Invesco Ltd. | Passive | Mercado completo | 0,40% | 1,18 B USD | 40,695 USD | −0,93% | 0,87 | +40,80% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 43,26 K USD | 0,06% | HSBC Holdings Plc | Passive | Baja capitalización | 0,27% | 73,76 M USD | 20,134 GBP | −1,17% | 1,33 | +23,66% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 38,81 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,22% | 270,98 M USD | 63,40 CAD | −0,77% | 0,25 | +103,27% |
| FAIRBetaShares Australian Sustainability Leaders ETF | 36,03 K USD | 0,01% | BetaShares Holdings Pty Ltd. | Passive | Mercado completo | 0,49% | 699,33 M USD | 18,16 AUD | +0,17% | 1,58 | +13,83% |
 JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD | 22,34 K USD | 0,01% | JPMorgan Chase & Co. | Passive | Esquema | 0,23% | 333,54 K USD | 28,768 USD | +1,21% | — | — |
| JESDJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF EUR | 22,34 K USD | 0,01% | JPMorgan Chase & Co. | Active | Grado de inversión | 0,19% | 898,48 K USD | 99,51 EUR | +0,04% | — | — |
| JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF | 22,34 K USD | 0,01% | JPMorgan Chase & Co. | Passive | Esquema | 0,23% | 196,75 M USD | 54,84 USD | +1,17% | 0,00 | +72,87% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 19,4 K USD | 0,04% | Deutsche Bank AG | Passive | Mercado completo | 0,24% | 54,32 M USD | 38,99 USD | +0,25% | 0,83 | +68,84% |
| XDGIXtrackers MSCI Global SDGs UCITS ETF Accum 1C USD | 12,16 K USD | 0,17% | Deutsche Bank AG | Passive | Mercado completo | 0,38% | 7,17 M USD | 31,245 EUR | −0,19% | 0,33 | +10,67% |
| XG12Xtrackers MSCI Global Circular Economy UCITS ETF Accum Shs -1C- USD | 11,49 K USD | 0,14% | Deutsche Bank AG | Passive | Mercado completo | 0,41% | 8,09 M USD | 38,930 CHF | +0,61% | 1,82 | +47,55% |
| VDVVanguard Developed Markets ex-US Value Index ETF | 9,16 K USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,08% | 45,66 M USD | 75,77 USD | −1,14% | 0,38 | — |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 8,74 K USD | 0,02% | The Bank of Nova Scotia | Passive | Mercado completo | 0,25% | 59,78 M USD | 30,53 CAD | −0,03% | 0,66 | +39,71% |
| PXJSRI.USDUBS (Irl) ETF PLC - UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum USD | 6,6 K USD | 0,21% | UBS Group AG | Passive | Mercado completo | 0,19% | 1,63 M USD | 20,210 USD | −2,04% | 1,58 | +27,01% |
| XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 4,3 K USD | 0,04% | Deutsche Bank AG | Passive | Baja capitalización | 0,25% | 11,52 M USD | 31,855 EUR | −1,22% | 5,66 | — |
| SUSTSSGA SPDR ETFS EUROPE II PLC - State Street SPDR MSCI Resilient Future UCITS ETF Accum Unhedged USD | 3,94 K USD | 0,09% | State Street Corp. | Passive | Mercado completo | 0,30% | 4,37 M USD | 9,676 EUR | −1,40% | 0,07 | — |
| EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units | 3,85 K USD | 0,00% | BetaShares Holdings Pty Ltd. | Passive | Mercado completo | 0,14% | 109,92 M USD | 37,52 AUD | −0,27% | 0,28 | — |
| AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf | 2,9 K USD | 0,02% | American Century Cos., Inc. | Active | Mercado completo | 0,26% | 17,85 M USD | 19,592 EUR | −0,76% | 1,93 | — |
| WRLDGoldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF AccumUSD | 2,52 K USD | 0,03% | The Goldman Sachs Group, Inc. | Passive | Mercado completo | 0,25% | 9,48 M USD | 53,210 USD | +1,04% | — | +36,55% |
| IICECI S&P International Developed ESG Index ETF Trust Units | 2,32 K USD | 0,02% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Mercado completo | 0,80% | 12,56 M USD | 27,78 CAD | −0,68% | 1,01 | +41,59% |
| IICE.FCI S&P International Developed ESG Index ETF Trust Unit -CAD Hedged- | 2,32 K USD | 0,02% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Mercado completo | 0,80% | 2,07 M USD | 29,99 CAD | −2,28% | 0,38 | +35,52% |
| AECVBetashares Australian Shares Catholic Values ETF Exchange Traded Fund Units | 1,83 K USD | 0,01% | BetaShares Holdings Pty Ltd. | Active | Mercado completo | — | — | 23,32 AUD | — | — | — |
| AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD | 1,54 K USD | 0,01% | UBS Group AG | Passive | Esquema | 0,19% | 19,88 M USD | 21,575 EUR | −0,25% | 0,00 | +65,64% |