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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%114 B USD74.92 USD−0.09%0.55+57.61%
VEAVanguard FTSE Developed Markets ETF
66.04 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%187.12 B USD61.33 USD−0.11%0.63+59.41%
IEFAiShares Core MSCI EAFE ETF
50.4 M USD0.03%BlackRock, Inc.被动总市场0.07%161.57 B USD88.75 USD−0.18%0.79+58.42%
ESGDiShares ESG Aware MSCI EAFE ETF
34.91 M USD0.33%BlackRock, Inc.被动总市场0.21%10.78 B USD94.72 USD−0.24%0.37+57.61%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
33.05 M USD2.15%State Street Corp.被动高股息率0.30%1.55 B USD26.925 EUR−0.87%0.59+49.69%
EFAiShares MSCI EAFE ETF
27.39 M USD0.04%BlackRock, Inc.被动总市场0.32%69.52 B USD95.32 USD−0.22%0.64+58.78%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
23.99 M USD0.63%BlackRock, Inc.被动总市场0.12%3.1 B USD9.162 EUR−0.98%3.52+52.77%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
23.99 M USD0.63%BlackRock, Inc.被动总市场0.12%698.59 M USD8.108 EUR−1.04%7.32+52.88%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR23.77 M USD0.35%BlackRock, Inc.被动总市场0.31%4.71 B USD6.535 GBP−1.04%0.49+42.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
23.77 M USD0.35%BlackRock, Inc.被动总市场0.12%2.13 B USD8.516 EUR−1.11%0.35+41.25%
EFViShares MSCI EAFE Value ETF
21.99 M USD0.08%BlackRock, Inc.被动总市场0.33%27.8 B USD70.28 USD−0.29%0.52+77.55%
VGKVanguard FTSE Europe ETF
17.4 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%28.5 B USD81.12 USD−0.69%0.41+63.16%
SCHFSchwab International Equity ETF
16.61 M USD0.03%The Charles Schwab Corp.被动总市场0.03%53.75 B USD23.93 USD−0.17%0.95+60.76%
DFIVDimensional International Value ETF
15.54 M USD0.10%Dimensional Holdings, Inc.活跃总市场0.27%14.95 B USD47.90 USD+0.01%0.59+78.86%
VEUVanguard FTSE All-World ex-US Index Fund
15.25 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%52.91 B USD73.02 USD−0.11%0.59+58.45%
IXUSiShares Core MSCI Total International Stock ETF
11.5 M USD0.02%BlackRock, Inc.被动总市场0.07%51.61 B USD84.28 USD−0.04%0.61+58.07%
IDSEiShares MSCI Europe SRI UCITS ETF
10.4 M USD0.27%BlackRock, Inc.被动总市场0.20%27.51 M USD138.44 USD−2.22%8.46+38.87%
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%
EZUiShares MSCI Eurozone ETF
9.7 M USD0.11%BlackRock, Inc.被动总市场0.51%8.63 B USD62.84 USD−0.79%0.52+74.09%
CEUGiShares Core MSCI EMU UCITS ETF9.68 M USD0.11%BlackRock, Inc.被动总市场0.12%887.47 M USD8.278 GBP−0.92%0.31+63.75%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.68 M USD0.11%BlackRock, Inc.被动总市场0.12%6.52 B USD213.90 EUR−0.93%0.54+56.57%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.68 M USD0.11%BlackRock, Inc.被动总市场0.15%644.29 M USD10.844 USD−0.93%0.81+66.85%
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%
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%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.91 M USD0.06%BlackRock, Inc.被动总市场0.12%15.27 B USD8,059 GBX−0.95%0.27+47.08%
SPDWSPDR Portfolio Developed World ex-US ETF
8.65 M USD0.03%State Street Corp.被动总市场0.03%32.57 B USD43.76 USD−0.12%0.86+60.58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.53 M USD0.06%BlackRock, Inc.被动总市场0.17%38.55 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF8.53 M USD0.06%BlackRock, Inc.被动总市场0.12%11.86 B USD3,154.0 GBX−0.91%1.43+46.55%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.53 M USD0.06%BlackRock, Inc.被动总市场0.15%31.85 M USD6.177 CHF−1.42%0.66+16.71%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.53 M USD0.06%BlackRock, Inc.被动总市场0.12%1.53 B USD5.986 EUR−0.96%2.11+18.10%
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%
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%
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%
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%
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%
IDEViShares Core MSCI International Developed Markets ETF
8.08 M USD0.03%BlackRock, Inc.被动总市场0.04%23.84 B USD81.31 USD−0.11%0.58+58.65%
HEDJWisdomTree Europe Hedged Equity Fund
8.05 M USD0.46%WisdomTree, Inc.被动总市场0.58%1.79 B USD52.00 USD−0.54%0.56+58.75%
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%
EWGiShares MSCI Germany ETF
7.84 M USD0.42%BlackRock, Inc.被动总市场0.50%1.88 B USD40.88 USD−0.90%0.63+78.54%
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%
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%
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%
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%
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%
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%
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%
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%
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 GBP6.79 M USD0.63%BlackRock, Inc.被动高股息率0.43%1.9 M USD4.989 GBP−1.33%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6.79 M USD0.63%BlackRock, Inc.被动高股息率0.52%1.08 B USD6.463 EUR−1.21%0.87+39.13%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6.79 M USD0.63%BlackRock, Inc.被动高股息率0.40%2.05 M USD5.081 EUR−1.30%0.01—
BINVBrandes International ETF
6.35 M USD1.97%Brandes Worldwide Holdings LP活跃总市场0.70%323.11 M USD39.57 USD−0.23%1.37+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 ETF5.64 M USD0.23%BlackRock, Inc.被动总市场0.25%2.42 B USD11.288 EUR−1.38%0.21+61.99%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.64 M USD0.23%BlackRock, Inc.被动总市场0.25%78.54 M USD7.223 EUR−1.34%4.61+62.11%
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%8.48 B USD71.01 USD−0.69%0.34+64.27%
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%18.88 B USD44.79 USD0.00%1.07+69.88%
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%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
4.63 M USD0.64%BlackRock, Inc.被动必需消费品0.18%688.31 M USD5.736 EUR−1.41%1.13+6.86%
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%494.72 M USD43.51 USD+0.12%0.32+54.01%
IQLTiShares MSCI Intl Quality Factor ETF
4.44 M USD0.03%BlackRock, Inc.被动总市场0.30%13.27 B USD44.80 USD−0.21%0.67+48.82%
QINTAmerican Century Quality Diversified International ETF
4.35 M USD1.04%American Century Cos., Inc.被动总市场0.39%423.87 M USD62.80 USD−0.00%0.50+71.73%
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%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.12 M USD0.04%BlackRock, Inc.被动总市场0.22%80.21 M USD33.11 USD−0.39%0.17+63.37%
XEFiShares Core MSCI EAFE IMI Index ETF
4.12 M USD0.04%BlackRock, Inc.被动总市场0.23%11.3 B USD46.47 CAD−0.32%0.85+66.91%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.12 M USD0.04%BlackRock, Inc.被动总市场1.00%113.99 M USD7.962 GBP−0.69%0.40+49.76%
SUWSiShares MSCI World SRI UCITS ETF4.12 M USD0.04%BlackRock, Inc.被动总市场0.30%1.7 B USD10.325 USD−0.58%0.12+51.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.12 M USD0.04%BlackRock, Inc.被动总市场1.00%123.26 M USD6.935 CHF−2.84%0.78+34.40%
2B7KiShares MSCI World SRI UCITS ETF
4.12 M USD0.04%BlackRock, Inc.被动总市场0.30%7.48 B USD11.934 EUR−0.35%0.94+34.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.12 M USD0.04%BlackRock, Inc.被动总市场1.00%367.6 M USD7.519 EUR−0.44%1.41+43.32%
VEURVanguard FTSE Developed Europe UCITS ETF
3.97 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%4.73 B USD44.518 EUR−1.04%1.94+46.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.97 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%2.24 B USD60.57 USD−0.56%1.11+64.85%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.89 M USD0.07%BlackRock, Inc.被动总市场0.14%5.22 B USD8.506 GBP−1.03%0.22+48.17%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.89 M USD0.07%BlackRock, Inc.被动总市场0.12%544.63 M USD7.102 GBP−1.05%0.56+48.24%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.72 M USD0.40%BlackRock, Inc.被动总市场0.25%911.26 M USD67.83 EUR−0.84%7.98+36.36%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.72 M USD0.40%BlackRock, Inc.被动总市场0.25%29.94 M USD6.875 EUR−0.84%0.02+36.32%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.67 M USD0.08%BlackRock, Inc.被动总市场0.30%4.33 B USD4,374 GBX−0.07%0.41+52.85%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.67 M USD0.08%BlackRock, Inc.被动总市场0.30%191.07 M USD7.197 USD−0.37%0.92+70.02%
IEURiShares Core MSCI Europe ETF
3.66 M USD0.05%BlackRock, Inc.被动总市场0.09%6.87 B USD69.26 USD−0.66%0.63+62.14%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.37 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%1.18 B USD46.790 GBP−0.93%1.14+47.75%
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+47.75%
IVLUiShares MSCI Intl Value Factor ETF
3.35 M USD0.12%BlackRock, Inc.被动总市场0.30%2.91 B USD36.96 USD−0.15%0.49+84.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.31 M USD0.04%Deutsche Bank AG被动总市场0.35%8.54 B USD48.32 USD−0.13%0.48+62.74%
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%
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%
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—
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