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Henkel AG & Co. KGaAHenkel AG & Co. KGaAHenkel AG & Co. KGaA

Henkel AG & Co. KGaA

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以下是包含Henkel AG & Co. KGaA股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
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
103.02 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%113.12 B USD74.99 USD−1.09%0.57+60.94%
VEAVanguard FTSE Developed Markets ETF
66.04 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%185.88 B USD61.43 USD−1.13%0.77+62.35%
IEFAiShares Core MSCI EAFE ETF
50 M USD0.03%BlackRock, Inc.被动总市场0.07%160.04 B USD89.01 USD−0.97%0.69+61.15%
ESGDiShares ESG Aware MSCI EAFE ETF
34.59 M USD0.32%BlackRock, Inc.被动总市场0.21%10.72 B USD95.05 USD−1.05%0.77+60.61%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
32.75 M USD2.14%State Street Corp.被动高股息率0.30%1.54 B USD27.160 EUR+0.20%9.06+48.58%
EFAiShares MSCI EAFE ETF
27.42 M USD0.04%BlackRock, Inc.被动总市场0.32%69.11 B USD95.61 USD−0.98%0.54+61.68%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
25.7 M USD0.63%BlackRock, Inc.被动总市场0.12%690.98 M USD8.193 EUR−0.62%0.19+54.56%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
25.7 M USD0.63%BlackRock, Inc.被动总市场0.12%3.1 B USD9.253 EUR−0.70%1.03+54.45%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR23.56 M USD0.35%BlackRock, Inc.被动总市场0.31%4.66 B USD6.604 GBP−0.71%0.18+43.32%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
23.56 M USD0.35%BlackRock, Inc.被动总市场0.12%2.1 B USD8.612 EUR−0.65%0.63+42.59%
EFViShares MSCI EAFE Value ETF
22.01 M USD0.08%BlackRock, Inc.被动总市场0.33%27.58 B USD70.58 USD−0.57%0.83+80.08%
VGKVanguard FTSE Europe ETF
17.4 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%28.33 B USD81.75 USD−0.63%0.51+65.09%
SCHFSchwab International Equity ETF
16.69 M USD0.03%The Charles Schwab Corp.被动总市场0.03%53.35 B USD23.97 USD−1.22%0.86+62.30%
DFIVDimensional International Value ETF
15.62 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.27%14.64 B USD47.98 USD−0.57%1.10+80.18%
VEUVanguard FTSE All-World ex-US Index Fund
15.25 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%52.65 B USD73.10 USD−1.11%0.47+61.92%
IXUSiShares Core MSCI Total International Stock ETF
11.51 M USD0.02%BlackRock, Inc.被动总市场0.07%51.35 B USD84.33 USD−1.10%0.45+61.49%
IDSEiShares MSCI Europe SRI UCITS ETF
10.46 M USD0.27%BlackRock, Inc.被动总市场0.20%27.32 M USD141.58 USD+1.10%0.46+39.73%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
10.02 M USD0.37%SAS Rue la Boétie被动总市场0.33%22.66 M USD13.518 EUR−0.63%0.00+16.85%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
10.02 M USD0.37%SAS Rue la Boétie被动总市场0.33%2.63 B USD389.4500 EUR−0.59%0.18+45.47%
CEUGiShares Core MSCI EMU UCITS ETF9.73 M USD0.11%BlackRock, Inc.被动总市场0.12%883.18 M USD8.355 GBP−0.54%1.01+65.61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.73 M USD0.11%BlackRock, Inc.被动总市场0.12%6.43 B USD215.90 EUR−0.58%3.51+58.37%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.73 M USD0.11%BlackRock, Inc.被动总市场0.15%637.06 M USD10.946 USD−0.47%0.20+68.80%
EZUiShares MSCI Eurozone ETF
9.61 M USD0.11%BlackRock, Inc.被动总市场0.51%8.55 B USD63.27 USD−0.77%1.19+76.50%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8.94 M USD0.37%SAS Rue la Boétie被动总市场0.28%132.43 M USD67.43 EUR−0.91%2.94+27.74%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8.94 M USD0.37%SAS Rue la Boétie被动总市场0.28%1.51 B USD84.83 EUR−0.90%13.83+27.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.83 M USD0.06%BlackRock, Inc.被动总市场0.12%15.07 B USD8,136 GBX−0.61%0.46+47.67%
SPDWSPDR Portfolio Developed World ex-US ETF
8.7 M USD0.03%State Street Corp.被动总市场0.03%32.32 B USD43.84 USD−1.11%0.64+62.18%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.58 M USD0.06%BlackRock, Inc.被动总市场0.17%38.31 M USD1,335.0 MXN+0.38%0.21+80.34%
IMEUiShares Core MSCI Europe UCITS ETF8.58 M USD0.06%BlackRock, Inc.被动总市场0.12%11.72 B USD3,183.0 GBX−0.98%0.78+47.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.58 M USD0.06%BlackRock, Inc.被动总市场0.15%31.42 M USD6.266 CHF−0.46%0.20+17.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.58 M USD0.06%BlackRock, Inc.被动总市场0.12%1.51 B USD6.044 EUR−0.71%0.18+18.85%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.48 M USD0.12%UBS Group AG被动总市场0.12%3.82 B USD37.415 EUR−0.65%1.36+58.35%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.48 M USD0.12%UBS Group AG被动总市场0.15%733.17 M USD25.250 CHF−0.69%0.82+47.70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.48 M USD0.12%UBS Group AG被动总市场0.15%19.3 M USD18.480 USD−1.56%1.42+69.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.48 M USD0.12%UBS Group AG被动总市场0.12%130.28 M USD28.935 EUR+0.36%0.04+57.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.48 M USD0.12%UBS Group AG被动总市场0.15%762.5 M USD22.665 USD−0.59%0.29+68.43%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.48 M USD0.12%UBS Group AG被动总市场0.12%1.77 B USD192.28 EUR−0.67%10.77+58.30%
HEDJWisdomTree Europe Hedged Equity Fund
8.09 M USD0.46%WisdomTree, Inc.被动总市场0.58%1.77 B USD52.39 USD−0.97%0.51+60.33%
IDEViShares Core MSCI International Developed Markets ETF
8.09 M USD0.03%BlackRock, Inc.被动总市场0.04%23.69 B USD81.46 USD−1.13%0.44+61.57%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.99 M USD0.20%BNP Paribas SA被动总市场0.15%3.24 B USD18.178 EUR−0.57%0.42+44.90%
EWGiShares MSCI Germany ETF
7.77 M USD0.42%BlackRock, Inc.被动总市场0.50%1.86 B USD41.07 USD−1.46%0.77+81.12%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution7.72 M USD0.49%UBS Group AG被动主题0.23%87.88 M USD2,061.0 GBX−0.39%2.06+48.12%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.72 M USD0.49%UBS Group AG被动主题0.23%4.73 M USD31.670 USD+0.59%0.35+51.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
7.72 M USD0.49%UBS Group AG被动主题0.20%506.7 M USD32.840 EUR+1.03%0.08+42.17%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.72 M USD0.49%UBS Group AG被动主题0.23%30.01 M USD22.615 CHF+0.51%0.41+32.47%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
7.72 M USD0.49%UBS Group AG被动主题0.23%57.65 M USD28.695 CHF+0.49%2.51+32.48%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
7.72 M USD0.49%UBS Group AG被动主题0.20%913.79 M USD135.84 EUR−0.26%0.42+42.15%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD7.33 M USD0.08%BNP Paribas SA被动大盘0.15%3.51 B USD27.285 USD−1.35%0.51+77.19%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
7.33 M USD0.08%BNP Paribas SA被动大盘0.15%3.6 B USD29.3537 EUR−1.35%0.57+57.80%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
7.33 M USD0.08%BNP Paribas SA被动大盘0.15%276.26 M USD24.7025 USD−0.94%0.79+77.18%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
7.33 M USD0.08%BNP Paribas SA被动大盘0.15%1.45 B USD21.9259 EUR−0.90%0.35+65.13%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6.95 M USD0.38%BNP Paribas SA被动总市场0.15%1.14 B USD18.110 EUR−0.67%18.98+54.99%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP6.83 M USD0.63%BlackRock, Inc.被动高股息率0.43%26.44 K USD5.056 GBP−0.33%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6.83 M USD0.63%BlackRock, Inc.被动高股息率0.52%1.07 B USD6.542 EUR−0.67%0.48+40.17%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6.83 M USD0.63%BlackRock, Inc.被动高股息率0.40%2.03 M USD5.148 EUR−0.25%0.00—
BINVBrandes International ETF
6.38 M USD1.98%Brandes Worldwide Holdings LP活跃总市场0.70%322.11 M USD39.82 USD−0.10%0.11+33.03%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.13 M USD0.24%SAS Rue la Boétie被动总市场0.33%1.74 B USD348.75 EUR−0.27%1.09+45.07%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.13 M USD0.24%SAS Rue la Boétie被动总市场0.25%143.91 M USD72.655 EUR−0.19%17.87+45.07%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5.59 M USD0.23%BlackRock, Inc.被动总市场0.25%2.38 B USD11.446 EUR−0.52%0.14+63.74%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.59 M USD0.23%BlackRock, Inc.被动总市场0.25%77.4 M USD7.321 EUR−0.41%3.57+63.85%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5.54 M USD2.23%BNP Paribas SA被动总市场0.31%132.03 M USD15.0504 EUR−0.51%1.18+19.59%
EMSRBNP Paribas Easy - MSCI Emerging SRI PAB -UCITS ETF- Capitalisation
5.54 M USD2.23%BNP Paribas SA被动总市场0.31%61.76 M USD172.15 USD+1.20%0.06+34.28%
BBEUJPMorgan BetaBuilders Europe ETF
4.97 M USD0.06%JPMorgan Chase & Co.被动总市场0.09%8.43 B USD71.55 USD−0.80%0.56+66.47%
FNDFSchwab Fundamental International Equity ETF
4.96 M USD0.03%The Charles Schwab Corp.被动大盘0.25%18.7 B USD44.84 USD−0.75%1.05+71.04%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.94 M USD0.06%Deutsche Bank AG被动总市场0.30%299.28 M USD20.525 USD−0.77%85.21+55.13%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.94 M USD0.06%Deutsche Bank AG被动总市场0.12%7.68 B USD105.28 EUR−0.60%0.80+46.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.94 M USD0.06%Deutsche Bank AG被动总市场0.12%144.27 M USD82.42 EUR−0.66%2.12+46.89%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.7 M USD0.39%SAS Rue la Boétie被动总市场0.12%1.14 B USD325.70 EUR−0.58%0.08+56.69%
DWXSPDR S&P International Dividend ETF
4.6 M USD0.93%State Street Corp.被动高股息率0.45%493.1 M USD43.51 USD−0.19%0.53+54.21%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.59 M USD0.64%BlackRock, Inc.被动必需消费品0.18%719.36 M USD5.818 EUR−0.38%0.76+7.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.59 M USD0.06%SAS Rue la Boétie被动总市场0.15%599.4 M USD6,618 GBX−0.65%0.48+47.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.59 M USD0.06%SAS Rue la Boétie被动总市场0.15%4.1 B USD109.228 EUR−0.57%4.45+46.66%
IQLTiShares MSCI Intl Quality Factor ETF
4.4 M USD0.03%BlackRock, Inc.被动总市场0.30%13.21 B USD44.91 USD−0.97%0.37+51.38%
QINTAmerican Century Quality Diversified International ETF
4.37 M USD1.03%American Century Cos., Inc.被动总市场0.39%420.83 M USD62.85 USD−0.80%0.55+74.77%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.34 M USD1.90%BNP Paribas SA被动总市场0.25%146.87 M USD16.5840 EUR−0.35%0.54+37.54%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.09 M USD0.04%BlackRock, Inc.被动总市场0.22%79.69 M USD33.41 USD−0.18%0.84+64.71%
XEFiShares Core MSCI EAFE IMI Index ETF
4.09 M USD0.04%BlackRock, Inc.被动总市场0.23%11.22 B USD46.67 CAD−0.58%0.52+68.43%
SUWSiShares MSCI World SRI UCITS ETF4.08 M USD0.04%BlackRock, Inc.被动总市场0.30%1.7 B USD10.385 USD−1.24%1.70+54.85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.08 M USD0.04%BlackRock, Inc.被动总市场1.00%112.91 M USD8.017 GBP−1.23%0.83+53.14%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.08 M USD0.04%BlackRock, Inc.被动总市场1.00%121.91 M USD7.138 CHF0.00%1.09+37.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.08 M USD0.04%BlackRock, Inc.被动总市场1.00%364.57 M USD7.552 EUR−1.41%0.48+46.56%
2B7KiShares MSCI World SRI UCITS ETF
4.08 M USD0.04%BlackRock, Inc.被动总市场0.30%7.44 B USD11.976 EUR−1.69%1.04+37.99%
VEURVanguard FTSE Developed Europe UCITS ETF
3.97 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%4.68 B USD44.987 EUR−0.56%1.47+48.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.97 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%2.22 B USD61.68 USD+0.60%1.21+66.23%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.86 M USD0.07%BlackRock, Inc.被动总市场0.12%538.6 M USD7.178 GBP−0.58%0.02+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.86 M USD0.07%BlackRock, Inc.被动总市场0.14%5.14 B USD8.595 GBP−0.57%1.74+48.64%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.68 M USD0.40%BlackRock, Inc.被动总市场0.25%905.23 M USD68.40 EUR−0.22%125.82+36.67%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.68 M USD0.40%BlackRock, Inc.被动总市场0.25%29.74 M USD6.933 EUR−0.19%0.00+36.63%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.68 M USD0.08%BlackRock, Inc.被动总市场0.30%189.03 M USD7.224 USD−0.19%0.21+71.72%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.68 M USD0.08%BlackRock, Inc.被动总市场0.30%4.28 B USD4,377 GBX−0.68%1.00+53.66%
IEURiShares Core MSCI Europe ETF
3.67 M USD0.05%BlackRock, Inc.被动总市场0.09%6.83 B USD69.75 USD−0.64%0.54+64.07%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.37 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%3.78 B USD39.845 GBP−0.70%1.52+48.01%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.37 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD47.230 GBP−0.57%1.24+48.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.34 M USD0.04%Deutsche Bank AG被动总市场0.35%8.49 B USD48.38 USD−1.29%0.60+63.87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.33 M USD0.11%Deutsche Bank AG被动总市场0.19%333.62 M USD91.63 USD−0.57%0.00+69.03%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.33 M USD0.11%Deutsche Bank AG被动总市场0.14%2.47 B USD5,415 GBX−0.61%0.02+59.02%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.33 M USD0.11%Deutsche Bank AG被动总市场0.19%28.55 M USD4,255.0 GBX−0.56%11.53+65.58%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.33 M USD0.11%Deutsche Bank AG被动总市场0.18%81.64 M USD25.760 CHF−0.64%2.76+48.10%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.33 M USD0.11%Deutsche Bank AG被动总市场0.15%1.37 M USD9.075 EUR−0.71%4.59—
IVLUiShares MSCI Intl Value Factor ETF
3.32 M USD0.12%BlackRock, Inc.被动总市场0.30%2.88 B USD37.07 USD−0.75%0.58+87.26%
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