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Di bawah adalah dana dengan saham Hermes International SA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
774.76 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
541.23 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
EFAiShares MSCI EAFE ETF
271.43 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
231.31 M USD1.82%Deutsche Bank AGPasifPermodalan besar0.09%6.29 B USD59.13 EUR−0.87%1.01+60.21%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
231.31 M USD1.82%Deutsche Bank AGPasifPermodalan besar0.09%6.56 B USD99.16 EUR−0.87%2.88+60.22%
VGKVanguard FTSE Europe ETF
205.48 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
184.8 M USD3.77%SAS Rue la BoétiePasifSeluruh pasaran0.28%4.2 B USD82.63 EUR−0.73%1.77+35.37%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
184.8 M USD3.77%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.79 M USD5.276 EUR−1.01%0.98—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
184.8 M USD3.77%SAS Rue la BoétiePasifSeluruh pasaran0.28%710.12 M USD40.340 EUR−0.73%2.36+35.37%
VEUVanguard FTSE All-World ex-US Index Fund
180.56 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
SCHFSchwab International Equity ETF
179.25 M USD0.34%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169.46 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.11%9.35 B USD57.40 EUR−0.86%1.01+60.09%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
138.94 M USD1.82%BlackRock, Inc.PasifPermodalan besar0.10%7.72 B USD216.85 EUR−0.85%1.14+60.13%
IQLTiShares MSCI Intl Quality Factor ETF
134.54 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.30%13.12 B USD44.78 USD−0.25%0.97+49.32%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,107.0 GBX−0.49%1.12+67.73%
SWDAiShares Core MSCI World UCITS ETF123.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%125.69 B USD9,731 GBX−0.23%0.77+53.15%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%447.17 M USD7.1193 USD−0.98%0.86+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123.83 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.6784 EUR−0.33%0.20+60.37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation106.55 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran—117.82 M USD23.505 USD−1.00%0.17+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
106.55 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.9 M USD150.28 EUR−0.92%0.26+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
106.55 M USD0.64%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.76 B USD276.50 EUR−1.02%1.87+45.71%
IXUSiShares Core MSCI Total International Stock ETF
105.59 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)102.88 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.10%5.69 B USD5,106 GBX−0.78%1.06+61.41%
SPDWSPDR Portfolio Developed World ex-US ETF
95.82 M USD0.30%State Street Corp.PasifSeluruh pasaran0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
EZUiShares MSCI Eurozone ETF
95.13 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
94.59 M USD3.27%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.63 M USD24.640 EUR−1.02%1.72+20.40%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
94.59 M USD3.27%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.93 B USD37.490 EUR−1.04%0.74+61.32%
CEUGiShares Core MSCI EMU UCITS ETF94.11 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.12%879.82 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
94.11 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.12%6.49 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
94.11 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.15%640.82 M USD10.844 USD−0.93%0.81+67.00%
IDSEiShares MSCI Europe SRI UCITS ETF
90.75 M USD2.40%BlackRock, Inc.PasifSeluruh pasaran0.20%27.4 M USD138.44 USD−2.22%8.46+37.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.62 M USD0.60%BlackRock, Inc.PasifSeluruh pasaran0.12%15.27 B USD8,059 GBX−0.95%0.27+47.08%
FEZSPDR EURO STOXX 50 ETF
87.45 M USD1.82%State Street Corp.PasifPermodalan besar0.29%4.82 B USD63.21 USD−0.80%1.43+77.50%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation84.34 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%124.9 M USD309.15 USD−0.87%3.94+70.13%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation84.34 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%25.02 M USD25,045 GBX−0.84%0.28+67.54%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
84.34 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%94.37 M USD187.60 CHF−2.06%0.92+49.50%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
84.34 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%4.38 B USD63.32 EUR−0.88%2.36+59.87%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
84.34 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.20%879.49 K USD5.317 EUR−1.06%2.58—
CGGRCapital Group Growth ETF
84.33 M USD0.48%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.64 B USD43.11 USD−0.14%1.14+15.93%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81.37 M USD1.11%UBS Group AGPasifSeluruh pasaran0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.37 M USD1.11%UBS Group AGPasifSeluruh pasaran0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81.37 M USD1.11%UBS Group AGPasifSeluruh pasaran0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.37 M USD1.11%UBS Group AGPasifSeluruh pasaran0.15%745.13 M USD25.020 CHF−0.91%1.96+45.97%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.37 M USD1.11%UBS Group AGPasifSeluruh pasaran0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81.37 M USD1.11%UBS Group AGPasifSeluruh pasaran0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79.97 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF79.97 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79.97 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79.97 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
79.92 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%37.47 M USD173.56 USD−1.70%1.96+79.82%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
79.92 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%3.43 B USD149.38 EUR−0.92%1.38+60.15%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
79.92 M USD1.84%SAS Rue la BoétiePasifPermodalan besar0.15%955.97 M USD92.00 EUR−1.35%0.50+60.28%
EFGiShares MSCI EAFE Growth ETF
77.08 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.36%9.6 B USD114.74 USD−0.22%1.34+42.17%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution75.82 M USD4.74%UBS Group AGPasifTema0.23%89.05 M USD2,039.0 GBX−1.08%0.46+47.24%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.82 M USD4.74%UBS Group AGPasifTema0.23%4.78 M USD31.670 USD+0.59%0.35+51.39%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.82 M USD4.74%UBS Group AGPasifTema0.23%58.51 M USD28.150 CHF−1.90%2.39+31.53%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
75.82 M USD4.74%UBS Group AGPasifTema0.20%512.86 M USD31.840 EUR−3.05%0.65+41.19%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
75.82 M USD4.74%UBS Group AGPasifTema0.23%30.46 M USD22.345 CHF−1.19%0.20+31.52%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
75.82 M USD4.74%UBS Group AGPasifTema0.20%924.91 M USD134.46 EUR−1.02%0.58+41.17%
IDEViShares Core MSCI International Developed Markets ETF
69.82 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
EXSAiShares STOXX Europe 600 UCITS ETF
68.14 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.20%9.99 B USD57.09 EUR−0.95%1.63+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
68.14 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.20%929.16 M USD6.779 EUR−0.95%0.44+16.99%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
68.14 M USD2.80%SAS Rue la BoétiePasifSeluruh pasaran0.28%133.69 M USD66.75 EUR−1.01%1.23+26.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
68.14 M USD2.80%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.52 B USD83.95 EUR−1.04%1.81+26.31%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
62.61 M USD1.79%UBS Group AGPasifSeluruh pasaran0.10%86.08 M USD17.758 EUR−0.76%0.46+22.86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
62.61 M USD1.79%UBS Group AGPasifSeluruh pasaran0.10%3.46 B USD20.505 EUR−0.70%1.39+69.40%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
61.65 M USD2.40%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.77 B USD345.45 EUR−0.95%1.92+43.88%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
61.65 M USD2.40%SAS Rue la BoétiePasifSeluruh pasaran0.25%146.25 M USD70.987 EUR−2.30%3.95+43.88%
VTVanguard Total World Stock ETF
58.67 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.07 B USD139.24 USD−0.04%1.22+67.86%
BBEUJPMorgan BetaBuilders Europe ETF
56.06 M USD0.67%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.27 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.27 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.27 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.54 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.31%4.71 B USD6.535 GBP−1.04%0.49+42.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.54 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.516 EUR−1.11%0.35+41.25%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.35 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.35 M USD0.61%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
45.59 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.12%3.1 B USD9.162 EUR−0.98%3.52+52.77%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
45.59 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.12%698.59 M USD8.108 EUR−1.04%7.32+52.88%
VWRLVanguard FTSE All-World UCITS ETF43.25 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.57 B USD124.25 GBP−0.07%1.16+52.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.25 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.36 B USD166.92 USD−0.43%1.00+69.20%
ESGDiShares ESG Aware MSCI EAFE ETF
42.83 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
VEURVanguard FTSE Developed Europe UCITS ETF
41.78 M USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.7 B USD44.518 EUR−1.04%1.94+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41.78 M USD0.64%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF39.92 M USD1.82%HSBC Holdings PlcPasifPermodalan besar0.05%1.52 B USD5,282 GBX−0.84%0.65+61.96%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland39.92 M USD1.82%HSBC Holdings PlcPasifPermodalan besar0.14%326.98 M USD60.56 GBP−0.91%1.16—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.51 M USD0.83%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.84 B USD39.510 GBP−0.84%0.71+47.88%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.51 M USD0.83%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.790 GBP−0.93%1.14+47.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.06 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.12%544.63 M USD7.102 GBP−1.05%0.56+48.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.06 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.14%5.22 B USD8.506 GBP−1.03%0.22+48.17%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
37.56 M USD7.31%BlackRock, Inc.PasifBudi bicara pengguna0.18%518.51 M USD6.660 EUR−0.52%37.50+19.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
37.4 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
37.4 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
37.16 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.20%3.19 B USD60.01 EUR−0.89%1.23+56.18%
IEURiShares Core MSCI Europe ETF
36.64 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP35.4 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran1.00%113.99 M USD7.962 GBP−0.69%0.40+49.76%
SUWSiShares MSCI World SRI UCITS ETF35.4 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD10.325 USD−0.58%0.12+51.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
35.4 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran1.00%123.26 M USD6.935 CHF−2.84%0.78+34.40%
2B7KiShares MSCI World SRI UCITS ETF
35.4 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%7.48 B USD11.934 EUR−0.35%0.94+34.78%
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