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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Xero Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VASVanguard Australian Shares Index ETF
217,67 M USD0,68%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,01%16,12 B USD111,23 AUD+1,15%0,51+32,80%
VXUSVanguard Total International Stock ETF
171,08 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%136,02 B USD82,35 USD+0,24%0,83+63,97%
VEAVanguard FTSE Developed Markets ETF
110,16 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%211,12 B USD68,54 USD+0,25%0,69+67,26%
IEFAiShares Core MSCI EAFE ETF
68,45 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%175,52 B USD97,38 USD+0,37%0,79+62,38%
A200BetaShares Australia 200 ETF
37,7 M USD0,59%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,04%6,42 B USD149,60 AUD+1,14%0,99+41,65%
EFAiShares MSCI EAFE ETF
33,63 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%75,7 B USD104,24 USD+0,24%0,73+62,19%
IOZiShares Core S&P/ASX 200 ETF
28,96 M USD0,51%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,71 B USD36,03 AUD+1,18%0,29+29,64%
VEUVanguard FTSE All-World ex-US Index Fund
25,63 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,11 B USD80,38 USD+0,29%0,98+64,66%
ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF
25,24 M USD9,05%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,48%270,14 M USD22,53 AUD−0,27%0,37+19,32%
STWState Street SPDR S&P ASX 200 ETF
23,42 M USD0,52%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,49 B USD80,40 AUD+1,12%0,55+32,92%
FAIRBetaShares Australian Sustainability Leaders ETF
21,39 M USD2,59%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,49%814,66 M USD19,19 AUD−0,72%0,17+20,79%
SCHFSchwab International Equity ETF
19,48 M USD0,03%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,31 B USD26,42 USD+0,27%0,89+66,58%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF16,16 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,7 B USD237,78 USD−0,15%0,45+36,07%
DACEDimensional Australian Core Equity Trust Units
14,65 M USD0,34%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
——18,93 AUD+0,69%1,10—
VPLVanguard FTSE Pacific ETF
14,41 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,16 B USD104,54 USD+0,85%0,87+67,38%
IXUSiShares Core MSCI Total International Stock ETF
14,06 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,58 B USD92,47 USD+0,36%0,45+64,17%
IDEViShares Core MSCI International Developed Markets ETF
9,81 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%27,98 B USD89,58 USD+0,39%0,33+63,85%
EWAiShares MSCI Australia ETF
9,63 M USD0,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%1,39 B USD28,64 USD−0,66%1,01+32,98%
EFGiShares MSCI EAFE Growth ETF
9,27 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,86 B USD122,03 USD+0,40%0,64+42,49%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,16 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,99 B USD48,70 USD+0,29%0,60+66,40%
EPPiShares MSCI Pacific ex-Japan ETF
9,11 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,02 B USD54,90 USD−0,33%0,80+35,73%
ESGDiShares ESG Aware MSCI EAFE ETF
8,7 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,39 B USD103,17 USD+0,18%0,88+60,78%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
6,7 M USD1,52%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,25%429,34 M USD23,58 AUD+0,38%0,30+38,63%
VETHVanguard Ethically Conscious Australian ETF
6,24 M USD0,92%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%—71,47 AUD+0,92%0,22+35,90%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF6,21 M USD0,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,16 B USD27,5925 GBP−0,68%0,62+39,64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
6,21 M USD0,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%600,28 M USD40,045 EUR−0,67%1,39+42,08%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6,15 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%782,05 M USD7.021 GBX−0,47%0,00+18,65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6,15 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%561,55 M USD12,354 USD+1,53%—+27,00%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5,53 M USD0,43%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%377,29 M USD20,623 USD−0,36%0,53+30,65%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5,53 M USD0,43%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%883,95 M USD1.241 GBX−0,24%0,19+20,03%
FINXGlobal X FinTech ETF
5,12 M USD2,36%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,68%214,13 M USD25,12 USD+0,32%0,31+16,71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,04 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,55 M USD36,82 USD+0,46%2,91+65,68%
XEFiShares Core MSCI EAFE IMI Index ETF
5,04 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
MIQEMackenzie GQE International Equity ETF
4,86 M USD1,02%
Power Corp. of Canada
Aktif
Toplam piyasa
1,36%760,5 M USD28,82 CAD−0,35%1,44+38,59%
GEARBetaShares Geared Australian Equity Fund
4,75 M USD1,20%
BetaShares Holdings Pty Ltd.
Aktif
Büyük sermaye
0,80%375,63 M USD37,14 AUD+2,48%0,71+69,22%
DFAIDimensional International Core Equity Market ETF
4,49 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
JIREJPMorgan International Research Enhanced Equity ETF
4,09 M USD0,04%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,18 B USD81,30 USD+0,14%0,53+63,08%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
4,06 M USD1,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,01%314,92 M USD31,76 AUD−0,53%0,00+31,19%
ZEABMO MSCI EAFE Index ETF
3,96 M USD0,05%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,92 B USD30,18 CAD+0,13%0,44+63,34%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3,85 M USD0,54%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%419,98 M USD16,2715 EUR−0,26%0,45+19,00%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3,78 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,56 B USD51,35 USD+0,10%1,21+65,54%
IAUSiShares MSCI Australia UCITS ETF USD3,72 M USD0,68%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%533,31 M USD61,38 USD−0,49%0,03+32,28%
SFYState Street SPDR S&P/ASX 50 ETF
3,42 M USD0,66%
State Street Corp.
Pasif
Büyük sermaye
0,20%521,08 M USD77,61 AUD+1,45%0,13+27,67%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP3,39 M USD0,67%
UBS Group AG
Pasif
Toplam piyasa
0,43%4,61 M USD2.722 GBX−0,42%0,08+32,12%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
3,39 M USD0,67%
UBS Group AG
Pasif
Toplam piyasa
0,43%43,44 M USD27,525 CHF−0,85%0,25+16,97%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
3,39 M USD0,67%
UBS Group AG
Pasif
Toplam piyasa
0,40%108,38 M USD39,060 AUD−0,91%1,68+29,33%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
3,39 M USD0,67%
UBS Group AG
Pasif
Toplam piyasa
0,43%37,57 M USD23,240 EUR+1,57%1,01+26,09%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
3,39 M USD0,67%
UBS Group AG
Pasif
Toplam piyasa
0,40%270,49 M USD52,35 AUD+1,10%0,23+26,09%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
3,39 M USD0,67%
UBS Group AG
Pasif
Toplam piyasa
0,43%40,54 M USD29,370 USD+1,00%1,69+30,86%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3,07 M USD0,39%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%779,8 M USD17,595 USD−0,29%0,00+34,93%
GRNVVanEck MSCI Australian Sustainable Equity ETF
3,06 M USD1,77%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,35%169,62 M USD32,63 AUD−0,49%0,93+33,87%
IXNiShares Global Tech ETF
3,06 M USD0,05%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%6,49 B USD107,37 USD−0,36%0,72+113,53%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3,05 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,64 B USD75,61 USD+0,35%1,96+34,79%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3,05 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%84,41 M USD8,137 GBP+0,29%6,02+36,28%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3,05 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%74,38 M USD7,375 CHF−0,03%4,74+21,54%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned3,03 M USD0,56%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,27%29,32 M USD57.865 GBX+1,62%0,28+6,33%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution3,03 M USD0,56%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,22%4,65 M USD4.820,0 GBX−0,89%0,06+12,58%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
3,03 M USD0,56%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%61,28 M USD9,549 EUR−0,74%0,24+7,39%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
3,03 M USD0,56%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,52%277,8 M USD657,8 EUR−0,18%0,10+7,39%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
2,94 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,55 M USD5,622 EUR+0,25%6,30+20,78%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
2,94 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%189,61 M USD8,562 EUR+0,18%0,24+30,19%
GSIEGoldman Sachs ActiveBeta International Equity ETF
2,87 M USD0,05%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,3 B USD46,25 USD+0,19%1,27+63,51%
SWLHSPDR MSCI World UCITS ETF2,82 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%306,99 M USD15,104 GBP+0,13%1,06+22,32%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,82 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,17%805,42 M USD14,9930 EUR+0,07%0,63+19,61%
SPPWSPDR MSCI World UCITS ETF
2,82 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,65 B USD41,480 EUR+0,26%0,85+54,40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,61 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,41 B USD46,71 CAD+0,13%0,89+67,32%
IPACiShares Core MSCI Pacific ETF
2,54 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,4 B USD82,75 USD+1,21%1,00+59,67%
ACWXiShares MSCI ACWI ex U.S. ETF
2,36 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,81 B USD73,16 USD+0,29%0,68+63,36%
XDWTXtrackers MSCI World Information Technology UCITS ETF
2,28 M USD0,04%
Deutsche Bank AG
Pasif
Bilgi teknolojisi
0,25%5,12 B USD97,73 EUR+0,22%0,92+96,60%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2,19 M USD0,43%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%291,45 M USD8.817 GBX−0,32%0,10+20,03%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD2,18 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,32 B USD44,500 USD+0,72%1,15+41,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
2,18 M USD0,04%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%228,97 M USD10,598 EUR+0,76%0,77—
HWDCHSBC MSCI WORLD UCITS ETF CHF
2,1 M USD0,01%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,26 M USD35,800 CHF+0,14%0,12+16,97%
XZWEXtrackers MSCI World ESG UCITS ETF
2,09 M USD0,03%
Deutsche Bank AG
Pasif
Tema
0,30%1,08 B USD83,28 EUR+0,14%0,80+62,52%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2,09 M USD0,03%
Deutsche Bank AG
Pasif
Tema
0,25%6,61 B USD44,100 EUR+0,17%0,52+53,54%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2,09 M USD0,03%
Deutsche Bank AG
Pasif
Tema
0,25%227,44 M USD8,983 EUR+0,17%1,37+5,11%
MQAEMacquarie Core Australian Equity Active ETF
2,03 M USD0,32%
Macquarie Group Ltd.
Pasif
Toplam piyasa
0,03%—12,21 AUD+0,91%0,59—
RARIRussell Investments Australian Responsible Investment ETF
1,98 M USD0,60%
Russell Investment Management LLC
Pasif
Yüksek temettü verimi
0,45%324,28 M USD30,86 AUD+0,65%0,13+27,20%
DIHPDimensional International High Profitability ETF
1,87 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,48 B USD34,36 USD+0,23%0,68+37,85%
VSGXVanguard ESG International Stock ETF
1,81 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,06 B USD78,17 USD+0,13%1,06+62,30%
GRINVictoryShares International Free Cash Flow Growth ETF
1,5 M USD0,60%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,56%241,02 M USD29,76 USD−0,39%0,01—
AYEWiShares MSCI World Information Technology Sector Advanced UCITS ETF USD
1,49 M USD0,20%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,25%749,18 M USD14,012 EUR+0,27%2,55+91,42%
TPETD International Equity Index ETF
1,43 M USD0,04%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,22 B USD29,36 CAD+0,24%0,91+63,82%
VDEVVanguard FTSE Developed World UCITS ETF1,4 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%4,19 B USD133,40 USD+0,30%0,05+72,98%
VHVGVanguard FTSE Developed World UCITS ETF USD1,4 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%5,85 B USD102,16 GBP+0,27%0,79+52,35%
IWRDiShares MSCI World UCITS ETF USD (Dist)1,34 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%8,75 B USD7.139 GBX+0,21%1,24+49,94%
E200State Street SPDR S&P/ASX 200 ESG ETF
1,28 M USD0,66%
State Street Corp.
Pasif
Büyük sermaye
0,05%192,56 M USD27,97 AUD+1,60%0,17+31,43%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
1,26 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,50%65,62 M USD21,360 CHF+0,80%8,56+31,53%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
1,26 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,40%25,69 M USD26,605 EUR−0,39%3,96+39,19%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
1,26 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,40%5,14 M USD26,690 GBP+0,32%2,49+48,45%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
1,26 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,40%4,41 M USD30,320 USD+2,97%44,92+47,72%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
1,26 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,50%6,73 M USD17,330 CHF−1,07%1,15+30,28%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
1,26 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,40%44,14 M USD16,910 CHF+0,11%0,61+26,26%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
1,26 M USD0,50%
UBS Group AG
Pasif
Toplam piyasa
0,40%105,49 M USD25,845 USD+0,47%0,53+53,75%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,16 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,09 B USD256,70 EUR+0,23%0,57+50,55%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
1,09 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%94,62 M USD7,039 EUR+0,21%1,60+31,58%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
1,09 M USD0,18%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%190,58 M USD6,515 CHF−0,05%0,03+22,82%
SC0JInvesco MSCI World UCITS ETF
1,08 M USD0,02%
Invesco Ltd.
Pasif
Toplam piyasa
0,19%7,09 B USD121,605 EUR+0,12%0,49+54,08%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,02 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,46 B USD6,9473 USD+0,72%1,04—
JHMDJohn Hancock Multifactor Developed International ETF
1,01 M USD0,09%
Manulife Financial Corp.
Pasif
Toplam piyasa
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