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Hermes International S.A.Hermes International S.A.Hermes International S.A.

Hermes International S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with Hermes International S.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
1.23 B USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.05%126.2 B USD78.60 USD+0.17%0.95+55.94%
VEAVanguard FTSE Developed Markets ETF
798.46 M USD0.29%
The Vanguard Group, Inc.
被动
总市场
0.03%200.78 B USD64.96 USD+0.14%1.06+59.10%
IEFAiShares Core MSCI EAFE ETF
569.01 M USD0.34%
BlackRock, Inc.
被动
总市场
0.07%169.65 B USD92.50 USD−0.02%1.41+54.90%
EFAiShares MSCI EAFE ETF
284.91 M USD0.39%
BlackRock, Inc.
被动
总市场
0.32%73.19 B USD99.26 USD−0.04%1.18+54.67%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
252.88 M USD1.80%
Deutsche Bank AG
被动
大盘
0.09%6.51 B USD62.70 EUR+0.59%2.84+57.72%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
252.88 M USD1.80%
Deutsche Bank AG
被动
大盘
0.09%7.57 B USD105.42 EUR+0.59%0.34+57.72%
VGKVanguard FTSE Europe ETF
209.13 M USD0.56%
The Vanguard Group, Inc.
被动
总市场
0.06%30.27 B USD85.91 USD−0.24%0.82+57.72%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
188.82 M USD3.80%
SAS Rue la Boétie
被动
总市场
0.28%4.04 B USD81.83 EUR−0.21%0.62+29.09%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
188.82 M USD3.80%
SAS Rue la Boétie
被动
总市场
0.28%1.52 M USD5.401 EUR−0.06%0.22—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
188.82 M USD3.80%
SAS Rue la Boétie
被动
总市场
0.28%914.23 M USD41.115 EUR−0.23%0.70+29.09%
SCHFSchwab International Equity ETF
188.37 M USD0.33%
The Charles Schwab Corp.
被动
总市场
0.03%57.18 B USD25.05 USD+0.16%0.82+59.61%
VEUVanguard FTSE All-World ex-US Index Fund
184.76 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.04%56.36 B USD76.73 USD+0.20%1.21+56.50%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
181.13 M USD1.79%
BlackRock, Inc.
被动
大盘
0.11%10.06 B USD60.81 EUR+0.21%0.36+57.90%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
150.1 M USD1.80%
BlackRock, Inc.
被动
大盘
0.10%8.37 B USD230.55 EUR+0.52%0.81+57.69%
IQLTiShares MSCI Intl Quality Factor ETF
143.56 M USD1.03%
BlackRock, Inc.
被动
总市场
0.30%13.99 B USD47.07 USD+0.15%0.98+46.10%
SWDAiShares Core MSCI World UCITS ETF130.1 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%130.33 B USD9,964 GBX+1.17%0.95+56.43%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP130.1 M USD0.10%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,152.0 GBX+0.66%0.46+72.10%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
130.1 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%568.47 M USD7.4512 USD+0.51%1.56+23.32%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
130.1 M USD0.10%
BlackRock, Inc.
被动
总市场
0.30%1.82 B USD10.0340 EUR+0.65%1.59+64.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation114.68 M USD0.62%
SAS Rue la Boétie
被动
总市场
—127.44 M USD25.185 USD+0.56%0.76+27.27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
114.68 M USD0.62%
SAS Rue la Boétie
被动
总市场
0.15%54.45 M USD156.20 EUR+0.61%0.44+43.62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
114.68 M USD0.62%
SAS Rue la Boétie
被动
总市场
0.07%18.51 B USD296.08 EUR+0.51%0.67+46.64%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)111.5 M USD1.80%
BlackRock, Inc.
被动
大盘
0.10%6.22 B USD5,337 GBX+0.55%0.89+53.91%
IXUSiShares Core MSCI Total International Stock ETF
109.91 M USD0.20%
BlackRock, Inc.
被动
总市场
0.07%53.78 B USD88.14 USD+0.12%0.83+56.55%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
103.85 M USD3.32%
SAS Rue la Boétie
被动
总市场
0.29%61.91 M USD25.605 EUR+0.43%0.01+25.53%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
103.85 M USD3.32%
SAS Rue la Boétie
被动
总市场
0.29%3.09 B USD39.715 EUR+0.42%0.60+58.36%
EZUiShares MSCI Eurozone ETF
102.82 M USD1.10%
BlackRock, Inc.
被动
总市场
0.50%9.46 B USD65.92 USD−0.24%0.74+63.65%
SPDWSPDR Portfolio Developed World ex-US ETF
101.04 M USD0.29%
State Street Corp.
被动
总市场
0.03%34.75 B USD46.17 USD+0.07%1.05+59.55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)99.31 M USD0.59%
BlackRock, Inc.
被动
总市场
0.12%16.9 B USD8,446 GBX+0.45%0.45+42.49%
0A3EiShares Core MSCI EMU UCITS ETF98.01 M USD1.09%
BlackRock, Inc.
被动
总市场
0.17%1.58 M USD1,450.1 MXN+10.72%0.01+92.77%
CEUGiShares Core MSCI EMU UCITS ETF98.01 M USD1.09%
BlackRock, Inc.
被动
总市场
0.12%897.25 M USD8.831 GBP+0.47%0.26+61.35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
98.01 M USD1.09%
BlackRock, Inc.
被动
总市场
0.12%6.95 B USD227.50 EUR+0.66%2.46+54.30%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
98.01 M USD1.09%
BlackRock, Inc.
被动
总市场
0.15%656.84 M USD11.564 USD+0.61%1.86+64.13%
FEZSPDR EURO STOXX 50 ETF
95.62 M USD1.80%
State Street Corp.
被动
大盘
0.29%5.33 B USD66.41 USD−0.36%2.16+68.90%
CGGRCapital Group Growth ETF
94.84 M USD0.48%
The Capital Group Cos., Inc.
活跃
总市场
0.39%19.56 B USD44.87 USD+0.02%1.19+20.94%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
89.48 M USD1.80%
SAS Rue la Boétie
被动
大盘
0.15%42.35 M USD184.60 USD+0.26%0.54+69.82%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
89.48 M USD1.80%
SAS Rue la Boétie
被动
大盘
0.15%3.85 B USD158.90 EUR+0.57%0.81+57.67%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
89.48 M USD1.80%
SAS Rue la Boétie
被动
大盘
0.15%1.11 B USD95.70 EUR+0.55%0.02+57.79%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation86.69 M USD1.80%
SAS Rue la Boétie
被动
大盘
0.20%27.3 M USD26,745 GBX+0.58%0.33+65.17%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation86.69 M USD1.80%
SAS Rue la Boétie
被动
大盘
0.20%125.74 M USD330.20 USD+0.55%0.59+67.43%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
86.69 M USD1.80%
SAS Rue la Boétie
被动
大盘
0.20%104.88 M USD201.15 CHF+0.37%0.69+47.16%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
86.69 M USD1.80%
SAS Rue la Boétie
被动
大盘
0.20%1.5 M USD5.668 EUR+0.44%0.13—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
86.69 M USD1.80%
SAS Rue la Boétie
被动
大盘
0.20%4.59 B USD67.41 EUR+0.60%1.08+57.41%
IMEUiShares Core MSCI Europe UCITS ETF84.74 M USD0.59%
BlackRock, Inc.
被动
总市场
0.12%12.54 B USD3,305.5 GBX+0.49%0.40+42.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN84.74 M USD0.59%
BlackRock, Inc.
被动
总市场
0.17%64.55 M USD1,415.2 MXN+0.40%0.06+76.75%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
84.74 M USD0.59%
BlackRock, Inc.
被动
总市场
0.15%37.42 M USD6.550 CHF+0.18%8.88+21.96%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
84.74 M USD0.59%
BlackRock, Inc.
被动
总市场
0.12%1.65 B USD6.387 EUR+0.42%0.20+24.32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
84.11 M USD1.08%
UBS Group AG
被动
总市场
0.15%802.78 M USD23.965 USD+0.61%1.61+63.75%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.11 M USD1.08%
UBS Group AG
被动
总市场
0.15%760.47 M USD26.515 CHF+0.44%0.57+43.57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
84.11 M USD1.08%
UBS Group AG
被动
总市场
0.12%137.68 M USD30.485 EUR+0.44%0.46+54.29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
84.11 M USD1.08%
UBS Group AG
被动
总市场
0.15%18.95 M USD19.738 USD+2.97%0.10+67.31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84.11 M USD1.08%
UBS Group AG
被动
总市场
0.12%4.09 B USD39.450 EUR+0.55%1.21+54.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
84.11 M USD1.08%
UBS Group AG
被动
总市场
0.12%1.86 B USD202.75 EUR+0.65%0.27+54.25%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution79.32 M USD4.84%
UBS Group AG
被动
主题
0.23%119.01 M USD2,106.0 GBX+1.18%3.62+40.96%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.32 M USD4.84%
UBS Group AG
被动
主题
0.23%11.06 M USD32.185 USD+2.63%0.00+44.26%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
79.32 M USD4.84%
UBS Group AG
被动
主题
0.23%32.12 M USD22.715 CHF+0.80%2.85+25.38%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
79.32 M USD4.84%
UBS Group AG
被动
主题
0.20%490.84 M USD33.030 EUR+0.79%2.48+34.92%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
79.32 M USD4.84%
UBS Group AG
被动
主题
0.23%58.64 M USD28.795 CHF+0.52%0.00+25.39%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
79.32 M USD4.84%
UBS Group AG
被动
主题
0.20%921.93 M USD138.18 EUR+0.93%1.40+34.89%
EFGiShares MSCI EAFE Growth ETF
78.55 M USD0.80%
BlackRock, Inc.
被动
总市场
0.36%9.79 B USD118.93 USD+0.03%0.68+38.79%
IDEViShares Core MSCI International Developed Markets ETF
74.29 M USD0.29%
BlackRock, Inc.
被动
总市场
0.04%25.42 B USD85.25 USD−0.01%2.55+56.92%
EXSAiShares STOXX Europe 600 UCITS ETF
69.5 M USD0.61%
BlackRock, Inc.
被动
大盘
0.20%10.34 B USD60.81 EUR+0.43%0.77+46.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
69.5 M USD0.61%
BlackRock, Inc.
被动
大盘
0.20%985.03 M USD7.251 EUR+0.60%2.74+25.28%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
66.65 M USD1.74%
UBS Group AG
被动
总市场
0.10%94.87 M USD18.966 EUR+0.73%0.26+29.27%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
66.65 M USD1.74%
UBS Group AG
被动
总市场
0.10%3.78 B USD21.915 EUR+0.87%0.52+67.45%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
64.08 M USD2.68%
SAS Rue la Boétie
被动
总市场
0.28%101.41 M USD68.52 EUR+0.93%0.53+24.03%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
64.08 M USD2.68%
SAS Rue la Boétie
被动
总市场
0.28%1.49 B USD87.74 EUR+0.57%1.10+24.03%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63.54 M USD2.52%
SAS Rue la Boétie
被动
总市场
0.33%1.66 B USD362.70 EUR+0.71%1.31+39.66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63.54 M USD2.52%
SAS Rue la Boétie
被动
总市场
0.25%148.56 M USD73.126 EUR−0.17%0.12+39.66%
VTVanguard Total World Stock ETF
61.91 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%62.48 B USD144.93 USD+0.23%0.86+68.64%
BBEUJPMorgan BetaBuilders Europe ETF
58.89 M USD0.66%
JPMorgan Chase & Co.
被动
总市场
0.09%8.92 B USD75.27 USD−0.27%0.94+57.72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52.22 M USD0.59%
Deutsche Bank AG
被动
总市场
0.30%306.98 M USD21.685 USD+0.63%0.31+51.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52.22 M USD0.59%
Deutsche Bank AG
被动
总市场
0.12%158.61 M USD86.80 EUR+0.49%0.20+46.06%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52.22 M USD0.59%
Deutsche Bank AG
被动
总市场
0.12%8.37 B USD111.14 EUR+0.45%0.58+46.05%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR49.64 M USD0.71%
BlackRock, Inc.
被动
总市场
0.31%4.97 B USD6.810 GBP+0.64%0.07+38.44%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
49.64 M USD0.71%
BlackRock, Inc.
被动
总市场
0.12%2.05 B USD9.091 EUR+0.63%0.39+41.79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution49.12 M USD0.59%
SAS Rue la Boétie
被动
总市场
0.15%609.66 M USD6,700 GBX+0.56%0.04+42.19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
49.12 M USD0.59%
SAS Rue la Boétie
被动
总市场
0.15%4.65 B USD115.342 EUR+0.42%0.06+45.67%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
45.83 M USD1.20%
BlackRock, Inc.
被动
总市场
0.12%615.96 M USD8.535 EUR+0.67%0.23+49.40%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45.83 M USD1.20%
BlackRock, Inc.
被动
总市场
0.12%3.23 B USD9.703 EUR+0.71%0.37+49.34%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF45.41 M USD1.79%
HSBC Holdings Plc
被动
大盘
0.05%1.58 B USD5,524 GBX+0.57%1.26+54.02%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP45.41 M USD1.79%
HSBC Holdings Plc
被动
大盘
0.14%353.88 M USD64.76 GBP+0.56%0.00—
VWRLVanguard FTSE All-World UCITS ETF44.47 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%22.45 B USD127.12 GBP+1.18%1.13+56.26%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.47 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%33.1 B USD174.42 USD+0.79%1.02+70.17%
VEURVanguard FTSE Developed Europe UCITS ETF
42.41 M USD0.62%
The Vanguard Group, Inc.
被动
总市场
0.10%5.07 B USD47.477 EUR+0.55%0.54+47.46%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42.41 M USD0.62%
The Vanguard Group, Inc.
被动
总市场
0.10%2.53 B USD64.65 USD−0.58%0.29+58.66%
XEFiShares Core MSCI EAFE IMI Index ETF
42.3 M USD0.33%
BlackRock, Inc.
被动
总市场
0.23%12.59 B USD48.47 CAD+0.02%0.82+60.22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
42.3 M USD0.33%
BlackRock, Inc.
被动
总市场
0.22%88.36 M USD34.94 USD−0.14%0.64+59.24%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF41.39 M USD0.93%
BlackRock, Inc.
被动
总市场
0.30%4.44 B USD6,124 GBX+1.27%1.26+49.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR40.67 M USD0.68%
BlackRock, Inc.
被动
总市场
0.14%5.44 B USD8.920 GBP+0.60%0.38+43.48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR40.67 M USD0.68%
BlackRock, Inc.
被动
总市场
0.12%540.99 M USD7.405 GBP+0.65%0.25+43.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.39 M USD0.81%
The Vanguard Group, Inc.
被动
总市场
0.10%3.87 B USD41.325 GBP+0.50%18.42+45.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.39 M USD0.81%
The Vanguard Group, Inc.
被动
总市场
0.10%1.33 B USD49.050 GBP+0.36%0.73+45.36%
IEURiShares Core MSCI Europe ETF
38.78 M USD0.53%
BlackRock, Inc.
被动
总市场
0.09%7.33 B USD72.96 USD−0.21%1.49+55.63%
EXSIiShares EURO STOXX UCITS ETF (DE)
38.28 M USD1.15%
BlackRock, Inc.
被动
总市场
0.20%3.31 B USD63.77 EUR+0.82%0.28+54.90%
DFAIDimensional International Core Equity Market ETF
37.51 M USD0.28%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.41 B USD39.46 USD−0.03%0.91+60.05%
DIHPDimensional International High Profitability ETF
37.37 M USD0.71%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.24 B USD32.75 USD−0.29%1.04+32.60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP36.67 M USD0.37%
BlackRock, Inc.
被动
总市场
1.00%109.74 M USD8.454 GBP+1.28%0.80+56.26%
SUWSiShares MSCI World SRI UCITS ETF36.67 M USD0.37%
BlackRock, Inc.
被动
总市场
0.30%1.72 B USD10.945 USD+1.23%1.49+55.27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
36.67 M USD0.37%
BlackRock, Inc.
被动
总市场
1.00%129.43 M USD7.390 CHF+0.94%0.04+39.97%
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