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Hermes International SCA

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ETF memegang saham Hermes International SCA

Berikut adalah dana dengan saham Hermes International SCA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0HV2 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
1.21 B USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
764.87 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
535.06 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
271.65 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
220.1 M USD1.82%Deutsche Bank AGPasifPermodalan besar0.09%5.98 B USD56.18 EUR−0.74%0.87+78.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
220.1 M USD1.82%Deutsche Bank AGPasifPermodalan besar0.09%6.13 B USD94.16 EUR−0.80%0.28+78.33%
VGKVanguard FTSE Europe ETF
203.32 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
CACAmundi CAC 40 UCITS ETF Act -Dist-
185 M USD3.82%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.12 B USD78.40 EUR−0.70%0.53+47.75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
185 M USD3.82%SAS Rue la BoétiePasifSeluruh pasaran0.25%676.69 M USD38.235 EUR−0.77%0.39+47.76%
VEUVanguard FTSE All-World ex-US Index Fund
182.08 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
SCHFSchwab International Equity ETF
178.56 M USD0.35%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
170.97 M USD1.82%BlackRock, Inc.PasifPermodalan besar0.11%9.39 B USD54.49 EUR−0.86%0.28+75.84%
IQLTiShares MSCI Intl Quality Factor ETF
136.9 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.30%12.95 B USD43.64 USD−0.82%2.05+69.65%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122.03 M USD1.82%BlackRock, Inc.PasifPermodalan besar0.10%6.71 B USD206.15 EUR−0.82%0.73+78.20%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121.97 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0243 USD−0.44%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF121.97 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,316 GBX−0.36%0.66+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121.97 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,079.0 GBX−0.46%0.27+78.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121.97 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4596 EUR−0.45%0.16+70.78%
IXUSiShares Core MSCI Total International Stock ETF
104.88 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
101.67 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD263.83 EUR−0.75%0.60+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation101.67 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.390 USD−0.74%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
101.67 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD143.72 EUR−0.51%0.07+53.62%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99.49 M USD1.82%BlackRock, Inc.PasifPermodalan besar0.10%5.47 B USD4,816.5 GBX−0.62%1.30+74.29%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
94.02 M USD3.27%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.330 EUR−0.72%0.62+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
94.02 M USD3.27%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.83 M USD23.885 EUR−0.62%6.67+16.25%
SPDWSPDR Portfolio Developed World ex-US ETF
92.15 M USD0.31%State Street Corp.PasifSeluruh pasaran0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
IDSEiShares MSCI Europe SRI UCITS ETF
91.68 M USD2.33%BlackRock, Inc.PasifSeluruh pasaran0.20%36.29 M USD137.88 USD−1.33%0.17+63.28%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
91.33 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.15%712.91 M USD10.324 USD−0.50%0.03+83.69%
CEUGiShares Core MSCI EMU UCITS ETF91.33 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.12%914.49 M USD7.878 GBP−0.71%0.11+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
91.33 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.09 B USD204.00 EUR−0.68%0.21+71.19%
CEUDiShares Core MSCI EMU UCITS ETF
91.33 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.12%483.3 M USD7.400 EUR−0.50%0.11+71.16%
EZUiShares MSCI Eurozone ETF
90.39 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.51%7.87 B USD61.02 USD−0.51%0.70+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88.63 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%14.25 B USD7,617 GBX−0.39%0.12+49.95%
FEZSPDR EURO STOXX 50 ETF
87.14 M USD1.88%State Street Corp.PasifPermodalan besar0.29%4.64 B USD61.14 USD−0.54%1.08+115.14%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
83.32 M USD1.89%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.10 EUR−0.86%1.00+77.94%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation83.32 M USD1.89%SAS Rue la BoétiePasifPermodalan besar0.20%116.56 M USD292.40 USD−0.94%0.28+90.23%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation83.32 M USD1.89%SAS Rue la BoétiePasifPermodalan besar0.20%22.38 M USD23,685 GBX−0.99%0.40+86.33%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
83.32 M USD1.89%SAS Rue la BoétiePasifPermodalan besar0.20%85.91 M USD181.20 CHF−0.35%0.09+66.94%
EFGiShares MSCI EAFE Growth ETF
81.79 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.36%10.08 B USD113.05 USD−0.73%0.16+63.12%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution80.83 M USD4.76%UBS Group AGPasifTema0.23%87.2 M USD1,963.4 GBX−0.57%0.02+61.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
80.83 M USD4.76%UBS Group AGPasifTema0.20%567.29 M USD30.935 EUR−0.87%0.34+54.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.83 M USD4.76%UBS Group AGPasifTema0.23%4.55 M USD30.240 USD−0.44%1.88+65.60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80.83 M USD4.76%UBS Group AGPasifTema0.23%55.36 M USD27.330 CHF−0.58%0.26+44.60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
80.83 M USD4.76%UBS Group AGPasifTema0.23%28.29 M USD21.540 CHF−0.46%0.19+44.60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
80.83 M USD4.76%UBS Group AGPasifTema0.20%955.29 M USD129.62 EUR−0.55%0.06+54.83%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80.21 M USD1.14%UBS Group AGPasifSeluruh pasaran0.12%126.26 M USD27.450 EUR−0.56%0.01+71.37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80.21 M USD1.14%UBS Group AGPasifSeluruh pasaran0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.21 M USD1.14%UBS Group AGPasifSeluruh pasaran0.15%689.93 M USD24.000 CHF−0.68%0.55+60.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.21 M USD1.14%UBS Group AGPasifSeluruh pasaran0.15%718.67 M USD21.475 USD−0.37%0.29+83.04%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.21 M USD1.14%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.445 EUR−0.62%1.00+71.39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80.21 M USD1.14%UBS Group AGPasifSeluruh pasaran0.12%1.7 B USD182.28 EUR−0.52%0.09+71.33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
78.64 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.15%3.18 B USD141.68 EUR−0.87%0.98+78.26%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
78.64 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.15%50.08 M USD166.70 USD−0.77%0.06+116.96%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
78.64 M USD1.88%SAS Rue la BoétiePasifPermodalan besar0.15%925.01 M USD87.79 EUR−0.60%2.90+78.40%
CGGRCapital Group Growth ETF
76.14 M USD0.46%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%16.58 B USD43.97 USD−0.45%0.73+18.89%
IMEUiShares Core MSCI Europe UCITS ETF74.49 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%10.92 B USD2,991.0 GBX−0.51%0.69+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN74.49 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
74.49 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.15%28.09 M USD5.940 CHF−0.30%0.44+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74.49 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%1.38 B USD5.715 EUR−0.44%0.08+12.52%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
68.42 M USD2.77%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD82.37 EUR−0.60%0.19+37.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
68.42 M USD2.77%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.23 M USD65.46 EUR−0.61%0.42+33.96%
IDEViShares Core MSCI International Developed Markets ETF
67.14 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64.44 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.472 EUR−0.63%0.20+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
64.44 M USD0.62%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.44 EUR−0.75%0.33+53.61%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58.35 M USD2.44%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD329.90 EUR−0.21%0.46+56.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58.35 M USD2.44%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.05 M USD68.497 EUR−0.41%0.53+56.91%
VTVanguard Total World Stock ETF
57.63 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
54.24 M USD1.84%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.462 EUR−0.71%0.27+88.10%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
54.24 M USD1.84%UBS Group AGPasifSeluruh pasaran0.10%79.23 M USD16.862 EUR−0.67%0.00+16.50%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
49.47 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.770 EUR−0.67%0.65+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
49.47 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.12%685.52 M USD7.769 EUR−0.58%0.68+67.49%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.59 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.31%4.41 B USD6.169 GBP−0.42%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.59 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%2.12 B USD8.105 EUR−0.69%0.03+49.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.16 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD103.212 EUR−0.49%0.15+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.16 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.46 M USD6,190 GBX−0.49%0.13+49.77%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
45.48 M USD2.00%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.29 B USD46.11 USD−0.17%0.96+48.02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44.46 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.30%276.42 M USD19.482 USD−0.54%3.24+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44.46 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD99.46 EUR−0.64%0.10+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44.46 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD77.94 EUR−0.56%0.65+53.85%
VWRLVanguard FTSE All-World UCITS ETF42.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD118.65 GBP−0.41%0.50+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.68 USD−0.53%0.66+83.15%
ESGDiShares ESG Aware MSCI EAFE ETF
41.88 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.21%10.19 B USD92.21 USD−0.65%0.77+77.15%
VEURVanguard FTSE Developed Europe UCITS ETF
41.02 M USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.445 EUR−0.76%0.17+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41.02 M USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.21 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.170 GBP−0.65%0.49+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.21 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.325 GBP−0.55%0.46+52.67%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.69 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.14%4.79 B USD8.045 GBP−0.61%0.20+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.69 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%521.99 M USD6.746 GBP−0.23%0.00+51.34%
SUWSiShares MSCI World SRI UCITS ETF37.47 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.255 USD−0.10%0.00+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP37.47 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.848 GBP−0.42%0.01+62.28%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
37.47 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
37.47 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.960 CHF−0.44%0.29+46.36%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
37.47 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.427 EUR−0.35%0.00+55.49%
2B7KiShares MSCI World SRI UCITS ETF
37.47 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.694 EUR−0.46%0.23+38.71%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35.86 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
35.86 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
IEURiShares Core MSCI Europe ETF
35.45 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
EXSIiShares EURO STOXX UCITS ETF (DE)
35.39 M USD1.17%BlackRock, Inc.PasifSeluruh pasaran0.20%3.03 B USD57.34 EUR−0.57%0.09+68.67%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
34.53 M USD4.23%SAS Rue la BoétiePasifPermodalan besar0.25%65.85 M USD81.70 EUR−0.57%0.17+53.23%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
34.53 M USD4.23%SAS Rue la BoétiePasifPermodalan besar0.25%746.39 M USD136.78 EUR−0.71%0.21+53.23%