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QUAL - VanEck MSCI International Quality ETF (AUD) (AU00000QUAL9)

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(%)
AU00000QUAL9
QUAL ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
61,68 AUD
NAV pro Aktie | 27/08/2026
29/04/2014
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
QUAL
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed and emerging markets excluding USA
Geographie
MSCI World ex Australia Quality Index
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
8.726,69 Mio. AUD
Gesamtes Fondsvermögen | 27/08/2026
8.726,69 Mio. AUD
Aktien-Anlageklasse Volumen | 27/08/2026
Nein
UCITS

Rendite auf 28/08/2026, Australian S.E.

  • YTD
    -0,23 %
  • 1M
    0,72 %
  • 3M
    -1,3 %
  • 6M
    2,51 %
  • 1J
    4,67 %
  • 3J
    41,15 %
  • 5J
    53,54 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (QUAL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The VanEck MSCI International Quality ETF follows the MSCI World ex Australia Quality Index and invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia)

QUAL profile

The VanEck MSCI International Quality ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The VanEck fund’s base currency is AUD and the share class was registered 29.04.2014 with unique ISIN - AU00000QUAL9. Main exchange is Australian S.E. and ticker symbol is QUAL. The total expense ratio is 0.4%. The VanEck MSCI International Quality ETF (AUD) pays dividends 1 time(s) per year.

Struktur QUAL auf 27/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Microsoft Corp 5,72%
Microsoft Corp 5,63%
Apple Inc 4,97%
Apple Inc 4,97%
Nvidia Corp 4,88%
Nvidia Corp 4,5%
Meta Platforms Inc 4,29%
Broadcom Inc 4,27%
Meta Platforms Inc 4,24%
Broadcom Inc 4,1%
Eli Lilly & Co 3,52%
Eli Lilly & Co 3,47%
Visa Inc 2,75%
Asml Holding Nv 2,71%
Visa Inc 2,71%
Asml Holding Nv 2,68%
Alphabet Inc 2,34%
Alphabet Inc 2,32%
Johnson & Johnson 2,02%
Johnson & Johnson 1,99%
Alphabet Inc 1,84%
Alphabet Inc 1,83%
Lam Research Corp 1,73%
Lam Research Corp 1,7%
Mastercard Inc 1,63%
Mastercard Inc 1,6%
Applied Materials Inc 1,42%
Applied Materials Inc 1,41%
Netflix Inc 1,39%
Netflix Inc 1,36%
Costco Wholesale Corp 1,35%
Merck & Co Inc 1,34%
Costco Wholesale Corp 1,32%
Merck & Co Inc 1,31%
Walmart Inc 1,28%
Cisco Systems Inc 1,27%
Cisco Systems Inc 1,27%
Walmart Inc 1,26%
Roche Holding Ag 1,21%
Roche Holding Ag 1,19%
Coca-Cola Co/The 1,18%
Coca-Cola Co/The 1,16%
Palantir Technologies Inc 1,12%
Caterpillar Inc 1,11%
Caterpillar Inc 1,1%
Palantir Technologies Inc 1,07%
Procter & Gamble Co/The 1,06%
Procter & Gamble Co/The 1,04%
General Aerospace Co 0,98%
General Aerospace Co 0,95%
Novartis Ag 0,94%
Kla Corp 0,93%
Kla Corp 0,93%
Novartis Ag 0,92%
Astrazeneca Plc 0,84%
Astrazeneca Plc 0,82%
Arista Networks Inc 0,73%
Arista Networks Inc 0,73%
Texas Instruments Inc 0,73%
Texas Instruments Inc 0,72%
Nestle Sa 0,67%
Gilead Sciences Inc 0,65%
Gilead Sciences Inc 0,65%
Novo Nordisk A/S 0,65%
Nestle Sa 0,65%
Pepsico Inc 0,64%
Novo Nordisk A/S 0,63%
Pepsico Inc 0,62%
Advantest Corp 0,62%
Sap Se 0,61%
Linde Plc 0,61%
Linde Plc 0,6%
Advantest Corp 0,6%
Tjx Cos Inc/The 0,6%
Amphenol Corp 0,58%
Amphenol Corp 0,58%
Tjx Cos Inc/The 0,58%
Sap Se 0,58%
Union Pacific Corp 0,56%
Union Pacific Corp 0,56%
Rolls-Royce Holdings Plc 0,54%
Rolls-Royce Holdings Plc 0,54%
Allianz Se 0,52%
Abb Ltd 0,51%
Allianz Se 0,51%
Adobe Inc 0,51%
Abb Ltd 0,5%
Adobe Inc 0,48%
Tokyo Electron Ltd 0,47%
American Express Co 0,47%
Tokyo Electron Ltd 0,47%
Western Digital Corp 0,47%
American Express Co 0,47%
Recruit Holdings Co Ltd 0,46%
Unilever Plc 0,46%
Eaton Corp Plc 0,46%
Unilever Plc 0,46%
Western Digital Corp 0,46%
Recruit Holdings Co Ltd 0,46%
Eaton Corp Plc 0,46%
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