CSL LimitedCSL LimitedCSL Limited

CSL Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with CSL Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VASVanguard Australian Shares Index ETF
1.16 B USD2.92%
The Vanguard Group, Inc.
Passive
Total market
0.07%18.67 B USD109.17 AUD+0.29%0.49+36.19%
VXUSVanguard Total International Stock ETF
878.31 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.05%165.15 B USD85.54 USD−0.24%0.19+74.71%
VEAVanguard FTSE Developed Markets ETF
583.23 M USD0.18%
The Vanguard Group, Inc.
Passive
Total market
0.03%235.41 B USD71.22 USD−0.13%0.12+78.27%
IEFAiShares Core MSCI EAFE ETF
464.38 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.07%192.91 B USD97.59 USD−0.35%0.12+68.09%
VHYVanguard Australian Shares High Yield ETF
258.78 M USD3.61%
The Vanguard Group, Inc.
Passive
High dividend yield
0.25%5.7 B USD84.18 AUD+0.18%1.32+50.44%
A200BetaShares Australia 200 ETF
238.81 M USD3.03%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%7.62 B USD146.80 AUD+0.23%1.41+36.92%
EFAiShares MSCI EAFE ETF
219.52 M USD0.28%
BlackRock, Inc.
Passive
Total market
0.32%77.85 B USD104.60 USD−0.42%0.07+67.10%
IOZiShares Core S&P/ASX 200 ETF
218.15 M USD3.29%
BlackRock, Inc.
Passive
Large cap
0.05%6.62 B USD35.33 AUD+0.43%1.54+31.67%
BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
181.67 M USD2.77%
JPMorgan Chase & Co.
Passive
Total market
0.19%6.59 B USD61.90 USD−0.23%0.05+55.73%
EFViShares MSCI EAFE Value ETF
172.59 M USD0.55%
BlackRock, Inc.
Passive
Total market
0.33%31.37 B USD79.78 USD−0.97%0.09+88.43%
STWState Street SPDR S&P ASX 200 ETF
144.88 M USD3.17%
State Street Corp.
Passive
Large cap
0.00%4.59 B USD77.83 AUD−0.80%0.76+36.26%
VEUVanguard FTSE All World Ex US ETF
142.14 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.04%69.28 B USD83.59 USD−0.21%0.14+76.04%
SCHFSchwab International Equity ETF
141.02 M USD0.21%
The Charles Schwab Corp.
Passive
Total market
0.03%68.61 B USD27.68 USD−0.16%0.09+77.57%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
118.77 M USD1.07%
Van Eck Associates Corp.
Passive
Large cap
0.38%11.2 B USD54.62 EUR−0.38%1.39+78.84%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF106.64 M USD2.68%
BlackRock, Inc.
Passive
Total market
0.21%3.99 B USD243.50 USD−0.14%1.30+56.10%
SWDAiShares Core MSCI World UCITS ETF96.99 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%148.78 B USD11,054 GBX+0.27%0.49+65.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP96.99 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%1.33 B USD1,258.5 GBX+0.08%0.63+78.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
96.99 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%719.14 M USD8.1020 USD+0.01%2.20+35.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
96.99 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.30%2.1 B USD10.8200 EUR+0.00%0.38+69.85%
AQLTBetashares Australian Quality ETF Exchange Traded Fund Units
93.28 M USD8.84%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.35%1.03 B USD34.75 AUD+0.64%0.88+19.82%
IXUSiShares Core MSCI Total International Stock ETF
84.36 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.07%59.71 B USD95.76 USD−0.20%0.38+75.73%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
75.89 M USD0.18%
State Street Corp.
Passive
Total market
0.03%41.51 B USD50.65 USD−0.09%0.09+77.60%
VYMIVanguard International High Dividend Yield ETF
69.9 M USD0.30%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%21.71 B USD101.80 USD−0.82%0.24+88.59%
IDEViShares Core MSCI International Developed Markets ETF
68.69 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.04%32.52 B USD90.07 USD−0.35%0.07+70.64%
VPLVanguard FTSE Pacific ETF
64.09 M USD0.46%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.84 B USD116.06 USD+0.06%0.06+89.32%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF
61.45 M USD12.08%
State Street Corp.
Passive
High dividend yield
0.20%511.52 M USD31.46 AUD−1.26%1.90+50.55%
EPPiShares MSCI Pacific Ex-Japan Index Fund
61.22 M USD2.75%
BlackRock, Inc.
Passive
Total market
0.47%2.22 B USD55.32 USD−0.33%0.19+56.27%
EWAiShares MSCI Australia Index Fund
53.34 M USD4.39%
BlackRock, Inc.
Passive
Total market
0.50%1.21 B USD28.47 USD−0.12%0.08+47.04%
VTVanguard Total World Stock Index ETF
51.54 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.88 B USD158.60 USD−0.13%0.47+79.99%
GCOWPacer Global Cash Cows Dividend ETF
48.83 M USD1.41%
Pacer Advisors, Inc.
Passive
Large cap
0.60%3.47 B USD44.98 USD−0.93%0.08+58.10%
VWRLVanguard FTSE All-World UCITS ETF47.83 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.42 B USD140.58 GBP+0.31%0.52+66.17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.83 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.14%60.67 B USD192.50 USD+0.10%0.75+80.57%
FNDFSchwab Fundamental International Equity ETF
45 M USD0.18%
The Charles Schwab Corp.
Passive
Large cap
0.25%25.9 B USD54.24 USD−0.58%0.07+89.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
40.03 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.23%128.94 M USD36.70 USD−0.54%0.37+71.12%
XEFiShares Core MSCI EAFE IMI Index ETF
40.03 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.24%17.15 B USD52.11 CAD−0.31%0.21+73.97%
XPXJXtrackers SICAV - Xtrackers MSCI Pacific ex Japan UCITS ETF -1C- Capitalisation39.54 M USD2.71%
Deutsche Bank AG
Passive
Total market
0.25%835.74 M USD7,091 GBX+0.35%224.74+37.40%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF-1D- Distribution
39.54 M USD2.71%
Deutsche Bank AG
Passive
Total market
0.10%633.49 M USD11.736 USD+0.39%—+26.97%
HMXAHSBC ETFs Plc - MSCI Pacific (ex-Japan)36.43 M USD2.69%
HSBC Holdings Plc
Passive
Total market
0.15%587.26 M USD21.220 USD+0.51%1.94+34.28%
HMXJHSBC ETFs Plc - HSBC MSCI Pacific ex Japan UCITS ETF USD36.43 M USD2.69%
HSBC Holdings Plc
Passive
Total market
0.15%774.87 M USD1,298 GBX+0.38%0.27+43.89%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF34.91 M USD1.08%
The Vanguard Group, Inc.
Passive
Total market
0.15%2.09 B USD34.8625 GBP+2.28%0.84+95.93%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
34.91 M USD1.08%
The Vanguard Group, Inc.
Passive
Total market
0.15%1.11 B USD52.12 EUR+1.50%2.63+97.97%
VETHVanguard Ethically Conscious Australian ETF
33.66 M USD4.38%
The Vanguard Group, Inc.
Passive
Total market
0.17%—66.71 AUD+0.11%0.18+33.92%
MVWVanEck Australian Equal Weight ETF
33.06 M USD1.45%
Van Eck Associates Corp.
Passive
Large cap
0.35%2.29 B USD38.90 AUD+2.99%0.56+26.72%
IXJiShares Global Healthcare ETF
32.72 M USD0.75%
BlackRock, Inc.
Passive
Health care
0.38%4.39 B USD103.22 USD−0.85%0.09+32.03%
IESGIshares Core MSCI Australia ESG Leaders ETF Exchange Traded Fund Units
31.61 M USD7.57%
BlackRock, Inc.
Passive
Total market
0.01%417.27 M USD30.67 AUD+0.10%0.39+30.64%
DACEDimensional Australian Core Equity Trust Units
29.41 M USD0.61%
Dimensional Holdings, Inc.
Active
Total market
0.28%—18.74 AUD+0.21%0.76—
XDWHXtrackers MSCI World Health Care UCITS ETF
29 M USD0.72%
Deutsche Bank AG
Passive
Health care
0.26%4.08 B USD54.73 EUR−0.31%0.82+20.66%
FAIRBetaShares Australian Sustainability Leaders ETF
28.97 M USD3.82%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.49%703.13 M USD18.07 AUD−0.39%0.43+12.43%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution28.85 M USD5.41%
SAS Rue la Boétie
Passive
Total market
0.21%10.5 M USD4,765.5 GBX−0.13%0.19+11.06%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned28.85 M USD5.41%
SAS Rue la Boétie
Passive
Total market
0.26%43.69 M USD56,850 GBX+0.71%3.03+17.96%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
28.85 M USD5.41%
SAS Rue la Boétie
Passive
Total market
0.51%19.73 M USD9.520 EUR−0.44%0.24+18.54%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
28.85 M USD5.41%
SAS Rue la Boétie
Passive
Total market
0.51%273.04 M USD652.8 EUR−0.23%0.03+18.54%
ILCiShares S&P/ASX 20 Index Fund
28.46 M USD5.18%
BlackRock, Inc.
Passive
Large cap
0.24%547.08 M USD34.31 AUD+0.09%1.02+35.82%
ESGDiShares ESG Aware MSCI EAFE ETF
28.07 M USD0.24%
BlackRock, Inc.
Passive
Total market
0.20%12.03 B USD103.80 USD−0.40%0.42+65.65%
ACWXiShares MSCI ACWI ex U.S. ETF
27.62 M USD0.16%
BlackRock, Inc.
Passive
Total market
0.32%16.8 B USD76.16 USD−0.15%0.03+75.91%
QOZBetaShares FTSE RAFI Australia 200 ETF
26.59 M USD2.65%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.40%983.49 M USD19.18 AUD+0.21%0.65+52.41%
GEARBetaShares Geared Australian Equity Fund
26.35 M USD6.32%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.80%386.94 M USD34.97 AUD+0.69%0.48+57.83%
MQAEMacquarie Core Australian Equity Active ETF
26.26 M USD2.94%
Macquarie Group Ltd.
Passive
Total market
0.03%—11.91 AUD+0.17%1.25—
IAUSiShares MSCI Australia UCITS ETF USD26.13 M USD4.34%
BlackRock, Inc.
Passive
Total market
0.50%605.18 M USD61.84 USD+0.08%0.39+45.38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
25.3 M USD0.28%
Deutsche Bank AG
Passive
Total market
0.35%9.28 B USD55.20 USD−0.20%0.13+69.29%
ZEABMO MSCI EAFE Index ETF
24.71 M USD0.25%
Bank of Montreal
Passive
Total market
0.25%9.76 B USD31.56 CAD−0.79%0.08+73.03%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP23.94 M USD4.37%
UBS Group AG
Passive
Total market
0.43%5 M USD2,766 GBX+0.55%398.41+36.35%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
23.94 M USD4.37%
UBS Group AG
Passive
Total market
0.40%306.12 M USD53.49 AUD+1.19%0.61+33.81%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
23.94 M USD4.37%
UBS Group AG
Passive
Total market
0.43%42.9 M USD22.980 EUR−0.17%0.74+29.75%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
23.94 M USD4.37%
UBS Group AG
Passive
Total market
0.40%99.44 M USD39.250 AUD+0.41%0.90+33.94%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
23.94 M USD4.37%
UBS Group AG
Passive
Total market
0.43%43.7 M USD29.885 USD+0.84%7.78+37.66%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
23.94 M USD4.37%
UBS Group AG
Passive
Total market
0.43%39.77 M USD27.450 CHF+0.55%0.02+20.14%
YMAXEquities Yield Maximiser Complex ETF
23.63 M USD4.78%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.76%481.7 M USD7.30 AUD+0.14%1.37+24.63%
DFAIDimensional International Core Equity Market ETF
21.55 M USD0.12%
Dimensional Holdings, Inc.
Active
Total market
0.18%18 B USD41.73 USD−0.39%0.04+74.12%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD21.37 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%39.05 M USD4.2583 GBP−0.72%1.59—
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD21.37 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%37.03 B USD123.22 USD+0.05%0.87+81.01%
XDWGXtrackers MSCI World UCITS ETF20.51 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.15%606.57 M USD31.91 GBP+0.03%0.74+80.88%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
20.51 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.15%61.84 M USD12.650 CHF0.00%1.25+25.79%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
20.51 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.15%501.85 M USD14.1410 EUR+0.20%0.11+30.82%
XDWDXtrackers MSCI World UCITS ETF
20.51 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.13%24.41 B USD141.075 EUR+0.15%0.37+67.91%
XDWLXtrackers MSCI World UCITS ETF
20.51 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.13%5.43 B USD116.240 EUR+0.25%0.24+68.11%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD20.2 M USD0.14%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%11.33 B USD68.895 GBP−0.03%0.76+57.91%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD20.2 M USD0.14%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%3.46 B USD105.34 USD−0.25%0.78+71.59%
SFYState Street SPDR S&P/ASX 50 ETF
19.79 M USD4.02%
State Street Corp.
Passive
Large cap
0.20%495.04 M USD75.67 AUD−1.15%0.59+36.07%
ACWIiShares MSCI ACWI ETF
19.7 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%33.29 B USD159.57 USD−0.07%0.28+81.47%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD19.7 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.17%7.79 B USD45.460 USD+0.12%1.51+46.54%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
19.7 M USD0.25%
Deutsche Bank AG
Passive
Total market
0.15%281.34 M USD11.162 EUR+0.36%0.36—
BBINJPMorgan BetaBuilders International Equity ETF
18.42 M USD0.28%
JPMorgan Chase & Co.
Passive
Total market
0.07%6.62 B USD78.35 USD−0.56%0.03+67.65%
LGAPLegal & General UCITS ETF Plc - Asia Pacific (ex-Japan) Equity18.4 M USD2.42%
Legal & General Group Plc
Passive
Total market
0.10%767.87 M USD17.938 USD+0.12%0.03+54.09%
IPACiShares Core MSCI Pacific ETF
17.86 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.09%2.77 B USD84.68 USD−0.42%0.07+70.26%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution17.38 M USD2.71%
SAS Rue la Boétie
Passive
Total market
0.19%393.38 M USD9,370 GBX+0.27%0.02+44.23%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
16.89 M USD2.68%
BNP Paribas SA
Passive
Total market
0.19%331.53 M USD17.4300 EUR+0.41%0.57+42.77%
EQINInvestors Mutual Equity Income Fund - Complex ETF Exchange Traded Fund Units
16.66 M USD4.34%
BPCE SA
Active
Total market
——3.87 AUD0.00%0.06—
E200State Street SPDR S&P/ASX 200 ESG ETF
16.12 M USD4.92%
State Street Corp.
Passive
Large cap
0.05%329.78 M USD26.20 AUD−1.32%0.12+34.93%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD14.6 M USD2.95%
FMR LLC
Active
Total market
0.30%495.54 M USD7.546 USD+0.13%0.02+52.68%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
14.28 M USD0.06%
State Street Corp.
Passive
Total market
0.12%20.91 B USD47.165 EUR+0.24%0.58+67.66%
SWWDState Street SPDR MSCI World UCITS ETF - USD
14.28 M USD0.06%
State Street Corp.
Passive
Total market
0.12%144.16 M USD10.1890 USD+0.22%0.00—
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
14.28 M USD0.06%
State Street Corp.
Passive
Total market
0.17%1.08 B USD16.2805 EUR+0.04%0.16+30.12%
IWFViShares Edge MSCI World Value Factor UCITS ETF14.24 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.27%7.42 B USD6,158 GBX+0.51%0.22+98.97%
IWVUiShares Edge MSCI World Value Factor UCITS ETF14.24 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.27%448.64 M USD9.940 USD−0.08%2.22+116.16%
IVLUiShares MSCI Intl Value Factor ETF
13.77 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.30%4.6 B USD43.15 USD−0.95%0.16+94.00%
HWDCHSBC MSCI WORLD UCITS ETF CHF
13.6 M USD0.07%
HSBC Holdings Plc
Passive
Total market
0.19%84.99 M USD38.355 CHF+0.10%0.20+25.66%
PBPHPortfolio Building Block World Pharma and Biotech Index ETF
13.35 M USD1.26%
TFG Parent Holdings LLC
Passive
Health care
0.13%1.06 B USD28.59 USD−0.79%0.03—
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
12.88 M USD0.06%
State Street Corp.
Passive
Total market
0.17%2.01 B USD27.000 EUR+0.09%0.18+71.92%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
12.88 M USD0.06%
State Street Corp.
Passive
Total market
0.12%19.81 B USD288.60 EUR+0.26%0.43+68.78%