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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%112.88 B USD74.93 USD−0.08%0.79+58.41%
VEAVanguard FTSE Developed Markets ETF
66.04 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%185.04 B USD61.32 USD−0.13%1.04+59.97%
IEFAiShares Core MSCI EAFE ETF
50.4 M USD0.03%BlackRock, Inc.被动总市场0.07%159.99 B USD88.75 USD−0.18%1.33+58.94%
ESGDiShares ESG Aware MSCI EAFE ETF
34.73 M USD0.33%BlackRock, Inc.被动总市场0.21%10.66 B USD94.74 USD−0.22%0.72+57.98%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
32.87 M USD2.12%State Street Corp.被动高股息率0.30%1.56 B USD26.925 EUR−0.87%0.59+49.18%
EFAiShares MSCI EAFE ETF
26.91 M USD0.04%BlackRock, Inc.被动总市场0.32%68.79 B USD95.26 USD−0.28%1.27+59.15%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR23.64 M USD0.35%BlackRock, Inc.被动总市场0.31%4.68 B USD6.535 GBP−1.04%0.49+42.51%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
23.64 M USD0.35%BlackRock, Inc.被动总市场0.12%2.11 B USD8.516 EUR−1.11%0.35+40.96%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
23.58 M USD0.63%BlackRock, Inc.被动总市场0.12%693.54 M USD8.108 EUR−1.04%7.32+52.76%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
23.58 M USD0.63%BlackRock, Inc.被动总市场0.12%2.96 B USD9.162 EUR−0.98%3.52+52.66%
EFViShares MSCI EAFE Value ETF
21.61 M USD0.08%BlackRock, Inc.被动总市场0.33%27.62 B USD70.26 USD−0.31%1.00+77.49%
VGKVanguard FTSE Europe ETF
17.4 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
SCHFSchwab International Equity ETF
16.61 M USD0.03%The Charles Schwab Corp.被动总市场0.03%53.69 B USD23.93 USD−0.17%1.28+59.65%
DFIVDimensional International Value ETF
15.54 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.27%14.98 B USD47.91 USD+0.04%1.21+78.76%
VEUVanguard FTSE All-World ex-US Index Fund
15.25 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%52.37 B USD73.03 USD−0.10%0.93+59.24%
IXUSiShares Core MSCI Total International Stock ETF
11.5 M USD0.02%BlackRock, Inc.被动总市场0.07%51.08 B USD84.26 USD−0.06%1.00+58.93%
IDSEiShares MSCI Europe SRI UCITS ETF
10.25 M USD0.27%BlackRock, Inc.被动总市场0.20%27.4 M USD138.44 USD−2.22%8.46+37.77%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
10.11 M USD0.37%SAS Rue la Boétie被动总市场0.33%22.93 M USD13.374 EUR−1.07%0.00+16.08%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
10.11 M USD0.37%SAS Rue la Boétie被动总市场0.33%2.66 B USD384.2800 EUR−1.33%0.22+44.11%
CEUGiShares Core MSCI EMU UCITS ETF9.55 M USD0.11%BlackRock, Inc.被动总市场0.12%879.82 M USD8.278 GBP−0.92%0.31+63.85%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.55 M USD0.11%BlackRock, Inc.被动总市场0.12%6.49 B USD213.90 EUR−0.93%0.54+56.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.55 M USD0.11%BlackRock, Inc.被动总市场0.15%640.82 M USD10.844 USD−0.93%0.81+67.00%
EZUiShares MSCI Eurozone ETF
9.53 M USD0.11%BlackRock, Inc.被动总市场0.51%8.57 B USD62.79 USD−0.87%0.88+72.97%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
9.02 M USD0.37%SAS Rue la Boétie被动总市场0.28%133.69 M USD66.75 EUR−1.01%1.23+26.31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
9.02 M USD0.37%SAS Rue la Boétie被动总市场0.28%1.52 B USD83.95 EUR−1.04%1.81+26.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.88 M USD0.06%BlackRock, Inc.被动总市场0.12%15.17 B USD8,059 GBX−0.95%0.27+46.92%
SPDWSPDR Portfolio Developed World ex-US ETF
8.65 M USD0.03%State Street Corp.被动总市场0.03%32.53 B USD43.76 USD−0.11%1.34+59.84%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.45 M USD0.12%UBS Group AG被动总市场0.12%3.85 B USD37.055 EUR−0.96%0.73+56.55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.45 M USD0.12%UBS Group AG被动总市场0.15%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
8.45 M USD0.12%UBS Group AG被动总市场0.15%770.29 M USD22.470 USD−0.86%0.64+66.45%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.45 M USD0.12%UBS Group AG被动总市场0.12%132.05 M USD28.935 EUR+0.36%0.04+56.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.45 M USD0.12%UBS Group AG被动总市场0.15%19.5 M USD18.880 USD+2.16%6.15+69.30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.45 M USD0.12%UBS Group AG被动总市场0.12%1.8 B USD190.74 EUR−0.80%0.67+56.50%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.42 M USD0.06%BlackRock, Inc.被动总市场0.17%38.31 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF8.42 M USD0.06%BlackRock, Inc.被动总市场0.12%11.75 B USD3,154.0 GBX−0.91%1.43+46.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.42 M USD0.06%BlackRock, Inc.被动总市场0.15%31.62 M USD6.177 CHF−1.42%0.66+15.57%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.42 M USD0.06%BlackRock, Inc.被动总市场0.12%1.52 B USD5.986 EUR−0.96%2.11+16.90%
IDEViShares Core MSCI International Developed Markets ETF
8.08 M USD0.03%BlackRock, Inc.被动总市场0.04%23.58 B USD81.28 USD−0.15%0.91+59.27%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.96 M USD0.20%BNP Paribas SA被动总市场0.15%3.28 B USD17.994 EUR−1.01%0.08+45.79%
HEDJWisdomTree Europe Hedged Equity Fund
7.92 M USD0.45%WisdomTree, Inc.被动总市场0.58%1.78 B USD51.97 USD−0.59%0.75+59.25%
EWGiShares MSCI Germany ETF
7.8 M USD0.42%BlackRock, Inc.被动总市场0.50%1.81 B USD40.86 USD−0.95%0.87+76.76%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution7.66 M USD0.48%UBS Group AG被动主题0.23%89.05 M USD2,039.0 GBX−1.08%0.46+47.24%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.66 M USD0.48%UBS Group AG被动主题0.23%30.46 M USD22.345 CHF−1.19%0.20+31.52%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.66 M USD0.48%UBS Group AG被动主题0.23%4.78 M USD31.670 USD+0.59%0.35+51.39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
7.66 M USD0.48%UBS Group AG被动主题0.20%512.86 M USD31.840 EUR−3.05%0.65+41.19%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
7.66 M USD0.48%UBS Group AG被动主题0.23%58.51 M USD28.150 CHF−1.90%2.39+31.53%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
7.66 M USD0.48%UBS Group AG被动主题0.20%924.91 M USD134.46 EUR−1.02%0.58+41.17%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD7.4 M USD0.08%BNP Paribas SA被动大盘0.15%3.6 B USD27.145 USD−0.51%0.02+78.87%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
7.4 M USD0.08%BNP Paribas SA被动大盘0.15%279.46 M USD24.6213 USD−0.33%0.57+78.86%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
7.4 M USD0.08%BNP Paribas SA被动大盘0.15%1.45 B USD21.8417 EUR−0.38%1.39+66.65%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
7.4 M USD0.08%BNP Paribas SA被动大盘0.15%3.6 B USD29.3057 EUR−0.16%1.81+59.38%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6.93 M USD0.38%BNP Paribas SA被动总市场0.15%1.16 B USD17.938 EUR−0.95%0.64+55.82%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP6.7 M USD0.63%BlackRock, Inc.被动高股息率0.43%1.89 M USD4.989 GBP−1.33%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6.7 M USD0.63%BlackRock, Inc.被动高股息率0.52%1.07 B USD6.463 EUR−1.21%0.87+38.49%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6.7 M USD0.63%BlackRock, Inc.被动高股息率0.40%2.04 M USD5.081 EUR−1.30%0.01—
BINVBrandes International ETF
6.25 M USD1.95%Brandes Worldwide Holdings LP活跃总市场0.70%323.11 M USD39.51 USD−0.38%1.51+33.11%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.18 M USD0.24%SAS Rue la Boétie被动总市场0.33%1.77 B USD345.45 EUR−0.95%1.92+43.88%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.18 M USD0.24%SAS Rue la Boétie被动总市场0.25%146.25 M USD70.987 EUR−2.30%3.95+43.88%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5.61 M USD0.23%BlackRock, Inc.被动总市场0.25%2.41 B USD11.288 EUR−1.38%0.21+61.55%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.61 M USD0.23%BlackRock, Inc.被动总市场0.25%78.16 M USD7.223 EUR−1.34%4.61+61.66%
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%61.96 M USD172.15 USD+1.20%0.06+34.28%
EMISMSCI Emerging SRI PAB UCITS ETF EUR- Capitalisation
5.54 M USD2.23%BNP Paribas SA被动总市场0.31%132.01 M USD15.0782 EUR+0.18%0.69+19.80%
BBEUJPMorgan BetaBuilders Europe ETF
4.94 M USD0.06%JPMorgan Chase & Co.被动总市场0.09%8.41 B USD70.94 USD−0.79%0.50+63.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.94 M USD0.06%Deutsche Bank AG被动总市场0.30%301.57 M USD20.525 USD−0.77%85.21+53.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.94 M USD0.06%Deutsche Bank AG被动总市场0.12%7.79 B USD104.16 EUR−1.06%2.64+45.28%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.94 M USD0.06%Deutsche Bank AG被动总市场0.12%145.32 M USD81.61 EUR−0.98%0.72+45.29%
FNDFSchwab Fundamental International Equity ETF
4.94 M USD0.03%The Charles Schwab Corp.被动大盘0.25%18.93 B USD44.79 USD0.00%1.60+68.82%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.74 M USD0.39%SAS Rue la Boétie被动总市场0.12%1.16 B USD322.40 EUR−1.01%0.56+54.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.63 M USD0.06%SAS Rue la Boétie被动总市场0.15%608.33 M USD6,554 GBX−0.97%0.95+46.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.63 M USD0.06%SAS Rue la Boétie被动总市场0.15%4.14 B USD108.120 EUR−1.01%0.71+45.20%
DWXSPDR S&P International Dividend ETF
4.57 M USD0.92%State Street Corp.被动高股息率0.45%497.12 M USD43.51 USD+0.11%0.43+53.72%
IQLTiShares MSCI Intl Quality Factor ETF
4.41 M USD0.03%BlackRock, Inc.被动总市场0.30%13.12 B USD44.78 USD−0.25%0.97+49.32%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.38 M USD0.64%BlackRock, Inc.被动必需消费品0.18%684.09 M USD5.736 EUR−1.41%1.13+5.09%
QINTAmerican Century Quality Diversified International ETF
4.35 M USD1.04%American Century Cos., Inc.被动总市场0.39%419.8 M USD62.68 USD−0.19%0.59+72.20%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.33 M USD1.87%BNP Paribas SA被动总市场0.25%146.87 M USD16.4393 EUR−0.87%0.12+37.54%
XEFiShares Core MSCI EAFE IMI Index ETF
4.1 M USD0.04%BlackRock, Inc.被动总市场0.23%11.32 B USD46.46 CAD−0.34%1.01+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.1 M USD0.04%BlackRock, Inc.被动总市场0.22%80.27 M USD33.13 USD−0.33%0.39+62.44%
SUWSiShares MSCI World SRI UCITS ETF4.09 M USD0.04%BlackRock, Inc.被动总市场0.30%1.68 B USD10.325 USD−0.58%0.12+51.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.09 M USD0.04%BlackRock, Inc.被动总市场1.00%112.09 M USD7.962 GBP−0.69%0.40+50.40%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.09 M USD0.04%BlackRock, Inc.被动总市场1.00%121.18 M USD6.935 CHF−2.84%0.78+34.95%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.09 M USD0.04%BlackRock, Inc.被动总市场1.00%361.44 M USD7.519 EUR−0.44%1.41+43.92%
2B7KiShares MSCI World SRI UCITS ETF
4.09 M USD0.04%BlackRock, Inc.被动总市场0.30%7.29 B USD11.934 EUR−0.35%0.94+36.05%
VEURVanguard FTSE Developed Europe UCITS ETF
3.97 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%4.7 B USD44.518 EUR−1.04%1.94+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.97 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%2.23 B USD60.57 USD−0.56%1.37+64.02%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.88 M USD0.07%BlackRock, Inc.被动总市场0.12%541.44 M USD7.102 GBP−1.05%0.56+48.02%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.88 M USD0.07%BlackRock, Inc.被动总市场0.14%5.19 B USD8.506 GBP−1.03%0.22+47.94%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.7 M USD0.40%BlackRock, Inc.被动总市场0.25%885.59 M USD67.83 EUR−0.84%7.98+36.16%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.7 M USD0.40%BlackRock, Inc.被动总市场0.25%29.88 M USD6.875 EUR−0.84%0.02+36.12%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.66 M USD0.08%BlackRock, Inc.被动总市场0.30%4.32 B USD4,374 GBX−0.07%0.41+53.80%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.66 M USD0.08%BlackRock, Inc.被动总市场0.30%190.75 M USD7.197 USD−0.37%0.92+70.36%
IEURiShares Core MSCI Europe ETF
3.59 M USD0.05%BlackRock, Inc.被动总市场0.09%6.82 B USD69.16 USD−0.80%1.52+61.52%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.37 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%3.84 B USD39.510 GBP−0.84%0.71+47.88%
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 USD46.790 GBP−0.93%1.14+47.88%
IVLUiShares MSCI Intl Value Factor ETF
3.33 M USD0.12%BlackRock, Inc.被动总市场0.30%2.88 B USD36.93 USD−0.22%0.75+84.58%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.31 M USD0.11%Deutsche Bank AG被动总市场0.19%337.03 M USD90.80 USD−0.91%1.06+67.08%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.31 M USD0.11%Deutsche Bank AG被动总市场0.19%28.98 M USD4,214.5 GBX−0.95%0.00+63.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.31 M USD0.11%Deutsche Bank AG被动总市场0.14%2.51 B USD5,367 GBX−0.89%3.72+58.16%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.31 M USD0.11%Deutsche Bank AG被动总市场0.18%82.96 M USD25.560 CHF−0.78%0.14+46.40%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
3.31 M USD0.11%Deutsche Bank AG被动总市场0.15%1.39 M USD8.996 EUR−0.87%0.14—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.26 M USD0.04%Deutsche Bank AG被动总市场0.35%8.51 B USD48.29 USD−0.19%0.79+62.18%
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