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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 HMI 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%106.06 B USD73.65 USD+0.28%1.10+72.66%
VEAVanguard FTSE Developed Markets ETF
764.87 M USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%177.03 B USD60.13 USD+0.27%0.33+78.21%
IEFAiShares Core MSCI EAFE ETF
533.68 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%154.42 B USD87.41 USD+0.24%0.15+78.31%
EFAiShares MSCI EAFE ETF
270.95 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.32%66.95 B USD93.49 USD+0.20%0.20+78.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
226.37 M USD1.87%Deutsche Bank AGPasifPermodalan besar0.09%6.14 B USD95.39 EUR+0.88%0.82+77.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
226.37 M USD1.87%Deutsche Bank AGPasifPermodalan besar0.09%5.99 B USD56.84 EUR+0.87%0.86+77.27%
VGKVanguard FTSE Europe ETF
203.32 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.32 B USD79.73 USD+0.34%0.20+88.00%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
182.27 M USD3.80%SAS Rue la BoétiePasifSeluruh pasaran0.25%677.93 M USD38.935 EUR+1.00%0.61+47.45%
CACAmundi CAC 40 UCITS ETF Act -Dist-
182.27 M USD3.80%SAS Rue la BoétiePasifSeluruh pasaran0.25%4.13 B USD79.84 EUR+1.05%0.72+47.44%
VEUVanguard FTSE All-World ex-US Index Fund
182.08 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.64 B USD71.56 USD+0.29%0.56+73.27%
SCHFSchwab International Equity ETF
176.61 M USD0.34%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.33 B USD23.36 USD+0.20%0.14+76.44%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
176.56 M USD1.88%BlackRock, Inc.PasifPermodalan besar0.11%9.45 B USD55.24 EUR+0.93%0.21+74.80%
IQLTiShares MSCI Intl Quality Factor ETF
136.55 M USD1.05%BlackRock, Inc.PasifSeluruh pasaran0.30%13.04 B USD44.17 USD+0.15%1.39+70.07%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
125.43 M USD1.87%BlackRock, Inc.PasifPermodalan besar0.10%6.72 B USD208.75 EUR+0.89%1.05+77.21%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.58 B USD9.5584 EUR+0.34%0.70+70.04%
SWDAiShares Core MSCI World UCITS ETF121.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,376 GBX+0.33%2.68+48.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,090.5 GBX+0.28%0.62+77.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121.35 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%434.81 M USD7.1111 USD+0.41%1.07+17.48%
IXUSiShares Core MSCI Total International Stock ETF
104.61 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.07%49.36 B USD82.84 USD+0.34%0.18+73.75%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)102.32 M USD1.88%BlackRock, Inc.PasifPermodalan besar0.10%5.49 B USD4,861.0 GBX+0.83%1.64+73.23%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
100.91 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD145.20 EUR+0.58%1.69+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation100.91 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.615 USD+0.41%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
100.91 M USD0.65%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD267.00 EUR+0.54%1.19+54.49%
IDSEiShares MSCI Europe SRI UCITS ETF
94.62 M USD2.38%BlackRock, Inc.PasifSeluruh pasaran0.20%36.14 M USD139.74 USD+0.90%1.48+62.54%
CEUGiShares Core MSCI EMU UCITS ETF94.14 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%916.66 M USD7.965 GBP+0.83%0.52+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
94.14 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%6.11 B USD206.05 EUR+0.83%0.63+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
94.14 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.15%725.27 M USD10.412 USD+0.79%0.19+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
94.14 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.12%484.41 M USD7.447 EUR+0.57%0.06+70.33%
EFGiShares MSCI EAFE Growth ETF
91.58 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.36%10.29 B USD114.34 USD+0.15%0.04+63.53%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
91.45 M USD3.21%SAS Rue la BoétiePasifSeluruh pasaran0.29%4.84 M USD24.060 EUR+0.25%5.00+16.16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
91.45 M USD3.21%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.87 B USD36.770 EUR+0.62%0.61+76.73%
SPDWSPDR Portfolio Developed World ex-US ETF
91.14 M USD0.30%State Street Corp.PasifSeluruh pasaran0.03%30.13 B USD42.96 USD+0.24%0.18+76.75%
EZUiShares MSCI Eurozone ETF
90.16 M USD1.15%BlackRock, Inc.PasifSeluruh pasaran0.51%7.84 B USD61.54 USD+0.59%0.14+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)87.66 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%14.3 B USD7,672 GBX+0.46%0.37+50.38%
FEZSPDR EURO STOXX 50 ETF
86.19 M USD1.87%State Street Corp.PasifPermodalan besar0.29%4.62 B USD61.69 USD+0.65%0.11+113.52%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation85.04 M USD1.94%SAS Rue la BoétiePasifPermodalan besar0.20%22.43 M USD23,965 GBX+0.67%3.70+85.18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation85.04 M USD1.94%SAS Rue la BoétiePasifPermodalan besar0.20%116.89 M USD295.75 USD+0.70%0.90+89.11%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
85.04 M USD1.94%SAS Rue la BoétiePasifPermodalan besar0.20%86.01 M USD182.86 CHF+0.92%10.59+65.97%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
85.04 M USD1.94%SAS Rue la BoétiePasifPermodalan besar0.20%4.18 B USD60.89 EUR+0.91%0.62+76.88%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
82.27 M USD4.81%UBS Group AGPasifTema0.20%955.75 M USD131.20 EUR+0.57%0.47+55.26%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution82.27 M USD4.81%UBS Group AGPasifTema0.23%86.2 M USD1,986.2 GBX+0.48%0.98+62.00%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
82.27 M USD4.81%UBS Group AGPasifTema0.20%566.97 M USD31.335 EUR+0.46%0.43+55.29%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
82.27 M USD4.81%UBS Group AGPasifTema0.23%4.55 M USD30.525 USD+1.34%0.87+59.66%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
82.27 M USD4.81%UBS Group AGPasifTema0.23%55.3 M USD27.640 CHF+0.51%1.28+44.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
82.27 M USD4.81%UBS Group AGPasifTema0.23%28.81 M USD21.800 CHF+0.74%2.77+44.97%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81.3 M USD1.16%UBS Group AGPasifSeluruh pasaran0.12%1.71 B USD184.08 EUR+0.85%1.67+70.26%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.3 M USD1.16%UBS Group AGPasifSeluruh pasaran0.12%3.66 B USD35.815 EUR+0.86%3.82+70.31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.3 M USD1.16%UBS Group AGPasifSeluruh pasaran0.15%690.43 M USD24.275 CHF+0.89%0.77+59.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81.3 M USD1.16%UBS Group AGPasifSeluruh pasaran0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.3 M USD1.16%UBS Group AGPasifSeluruh pasaran0.15%720.38 M USD21.645 USD+0.77%2.25+81.98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81.3 M USD1.16%UBS Group AGPasifSeluruh pasaran0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
80.05 M USD1.94%SAS Rue la BoétiePasifPermodalan besar0.15%926.58 M USD88.72 EUR+0.91%0.49+77.34%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
80.05 M USD1.94%SAS Rue la BoétiePasifPermodalan besar0.15%50.16 M USD169.22 USD+1.04%0.72+114.93%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
80.05 M USD1.94%SAS Rue la BoétiePasifPermodalan besar0.15%3.19 B USD143.48 EUR+0.84%0.29+77.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
76.36 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%1.33 B USD5.783 EUR+0.56%0.39+12.25%
IMEUiShares Core MSCI Europe UCITS ETF76.36 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.12%10.98 B USD3,023.0 GBX+0.67%0.46+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
76.36 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.15%28.13 M USD5.995 CHF+0.74%1.03+11.31%
CGGRCapital Group Growth ETF
75.35 M USD0.45%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%16.67 B USD44.53 USD−0.11%0.27+20.00%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
67.91 M USD2.77%SAS Rue la BoétiePasifSeluruh pasaran0.28%1.53 B USD83.52 EUR+0.42%0.11+37.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
67.91 M USD2.77%SAS Rue la BoétiePasifSeluruh pasaran0.28%135.33 M USD66.61 EUR+0.80%0.92+34.00%
IDEViShares Core MSCI International Developed Markets ETF
66.97 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.04%22.08 B USD80.39 USD+0.31%0.50+78.49%
EXSAiShares STOXX Europe 600 UCITS ETF
66.27 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.20%9.54 B USD55.11 EUR+0.57%0.71+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.27 M USD0.64%BlackRock, Inc.PasifPermodalan besar0.20%875.59 M USD6.552 EUR+0.68%0.65+12.40%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
58.24 M USD1.98%UBS Group AGPasifSeluruh pasaran0.10%79.86 M USD17.004 EUR+0.45%0.00+16.17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
58.24 M USD1.98%UBS Group AGPasifSeluruh pasaran0.10%2.87 B USD19.732 EUR+0.95%1.09+87.22%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
57.91 M USD2.44%SAS Rue la BoétiePasifSeluruh pasaran0.25%138.12 M USD68.631 EUR−0.19%0.81+56.55%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
57.91 M USD2.44%SAS Rue la BoétiePasifSeluruh pasaran0.33%1.59 B USD332.65 EUR+0.82%0.05+56.55%
VTVanguard Total World Stock ETF
57.63 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.72 B USD138.16 USD+0.09%0.50+81.50%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
49.1 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.12%687.27 M USD7.846 EUR+0.69%3.34+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
49.1 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.12%3.27 B USD8.871 EUR+0.77%0.45+66.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.23 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%2.13 B USD8.211 EUR+0.61%1.13+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.23 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.31%4.42 B USD6.222 GBP+0.53%0.00+45.24%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
47.02 M USD2.06%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.3 B USD46.39 USD+0.26%0.09+47.11%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.82 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%679.47 M USD6,247 GBX+0.51%21.52+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45.82 M USD0.62%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.94 B USD104.202 EUR+0.41%0.79+53.61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
45.61 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%136.67 M USD78.75 EUR+0.52%0.00+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
45.61 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%6.98 B USD100.56 EUR+0.52%0.67+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
45.61 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.30%276.76 M USD19.588 USD+0.68%0.67+62.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.04 B USD164.58 USD+0.38%0.69+81.74%
VWRLVanguard FTSE All-World UCITS ETF42.52 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.12 B USD119.23 GBP+0.27%0.91+45.90%
ESGDiShares ESG Aware MSCI EAFE ETF
41.51 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.21%10.09 B USD93.14 USD+0.25%0.16+77.44%
VEURVanguard FTSE Developed Europe UCITS ETF
41.02 M USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.47 B USD42.953 EUR+0.59%0.19+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41.02 M USD0.65%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.49 USD+0.11%0.17+88.92%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.21 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.600 GBP+0.55%1.18+52.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.21 M USD0.85%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.58 B USD37.675 GBP+0.56%0.52+52.94%
2B7KiShares MSCI World SRI UCITS ETF
38.03 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%7.79 B USD11.768 EUR+0.27%0.30+38.31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
38.03 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran1.00%538.9 M USD7.506 EUR+0.66%0.05+54.64%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP38.03 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran1.00%113.55 M USD7.933 GBP+0.65%0.05+61.30%
SUWSiShares MSCI World SRI UCITS ETF38.03 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.370 USD+0.78%0.00+67.74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
38.03 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.32 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.12%523.95 M USD6.797 GBP+0.66%0.07+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.32 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.14%4.8 B USD8.121 GBP+0.49%0.23+51.76%
IEURiShares Core MSCI Europe ETF
36.64 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.09%6.62 B USD68.05 USD+0.38%0.08+87.00%
EXSIiShares EURO STOXX UCITS ETF (DE)
36.39 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.20%3.04 B USD57.98 EUR+0.90%0.71+67.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35.68 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.22%72.74 M USD32.61 USD+0.31%0.01+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
35.68 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.14 CAD+0.29%0.28+78.14%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
35.57 M USD4.35%SAS Rue la BoétiePasifPermodalan besar0.25%748.27 M USD139.50 EUR+1.00%0.13+52.71%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
35.57 M USD4.35%SAS Rue la BoétiePasifPermodalan besar0.25%66.01 M USD83.21 EUR+1.01%0.15+52.71%
DIHPDimensional International High Profitability ETF
34 M USD0.74%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.58 B USD30.49 USD−0.23%0.07+21.93%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
33.88 M USD7.69%BlackRock, Inc.PasifBudi bicara pengguna0.18%444.6 M USD6.315 EUR+1.69%4.27+28.59%