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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%112.19 B USD75.82 USD+0.38%0.76+58.90%
VEAVanguard FTSE Developed Markets ETF
66.04 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%184.86 B USD62.13 USD+0.65%0.97+59.53%
IEFAiShares Core MSCI EAFE ETF
50 M USD0.03%BlackRock, Inc.被动总市场0.07%156.16 B USD89.88 USD+0.58%0.77+67.94%
ESGDiShares ESG Aware MSCI EAFE ETF
34.59 M USD0.32%BlackRock, Inc.被动总市场0.21%10.65 B USD96.06 USD+0.60%0.81+58.02%
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF
32.75 M USD2.14%State Street Corp.被动高股息率0.30%1.53 B USD27.105 EUR+0.41%0.85+48.76%
EFAiShares MSCI EAFE ETF
27.42 M USD0.04%BlackRock, Inc.被动总市场0.32%67.69 B USD96.56 USD+0.59%0.66+68.27%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
25.7 M USD0.63%BlackRock, Inc.被动总市场0.12%741.28 M USD8.244 EUR+0.98%0.70+53.82%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
25.7 M USD0.63%BlackRock, Inc.被动总市场0.12%3.32 B USD9.318 EUR+1.00%1.71+53.72%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR23.56 M USD0.35%BlackRock, Inc.被动总市场0.31%4.6 B USD6.651 GBP+1.09%0.01+42.82%
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%2.07 B USD8.668 EUR+0.85%1.82+41.75%
EFViShares MSCI EAFE Value ETF
22.01 M USD0.08%BlackRock, Inc.被动总市场0.33%26.93 B USD70.99 USD+0.72%1.03+84.64%
VGKVanguard FTSE Europe ETF
17.4 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%28.05 B USD82.27 USD+0.59%0.83+62.62%
SCHFSchwab International Equity ETF
16.53 M USD0.03%The Charles Schwab Corp.被动总市场0.03%52.72 B USD24.26 USD+0.71%0.88+60.50%
DFIVDimensional International Value ETF
15.46 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.27%14.44 B USD48.25 USD+0.90%1.25+77.44%
VEUVanguard FTSE All-World ex-US Index Fund
15.25 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%52.41 B USD73.92 USD+0.45%0.83+59.95%
IXUSiShares Core MSCI Total International Stock ETF
11.51 M USD0.02%BlackRock, Inc.被动总市场0.07%50.41 B USD85.27 USD+0.46%0.91+67.51%
IDSEiShares MSCI Europe SRI UCITS ETF
10.37 M USD0.27%BlackRock, Inc.被动总市场0.20%26.85 M USD140.04 USD+1.85%1.17+39.73%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
10.06 M USD0.38%SAS Rue la Boétie被动总市场0.33%22.36 M USD13.604 EUR+0.82%0.70+15.87%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
10.06 M USD0.38%SAS Rue la Boétie被动总市场0.33%2.6 B USD391.7675 EUR+0.78%0.34+44.55%
CEUGiShares Core MSCI EMU UCITS ETF9.64 M USD0.11%BlackRock, Inc.被动总市场0.12%875.29 M USD8.400 GBP+1.00%0.34+64.74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
9.64 M USD0.11%BlackRock, Inc.被动总市场0.12%6.36 B USD217.15 EUR+1.02%3.57+57.52%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
9.64 M USD0.11%BlackRock, Inc.被动总市场0.15%629.61 M USD10.998 USD+0.94%0.74+67.92%
EZUiShares MSCI Eurozone ETF
9.61 M USD0.11%BlackRock, Inc.被动总市场0.51%8.35 B USD63.76 USD+1.06%2.20+84.35%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
8.97 M USD0.38%SAS Rue la Boétie被动总市场0.28%128.87 M USD68.05 EUR+0.64%0.60+27.22%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
8.97 M USD0.38%SAS Rue la Boétie被动总市场0.28%1.49 B USD85.60 EUR+0.61%0.24+27.22%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)8.83 M USD0.06%BlackRock, Inc.被动总市场0.12%14.87 B USD8,186 GBX+1.00%0.40+47.20%
SPDWSPDR Portfolio Developed World ex-US ETF
8.63 M USD0.03%State Street Corp.被动总市场0.03%32.01 B USD44.33 USD+0.68%1.54+60.22%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
8.47 M USD0.12%UBS Group AG被动总市场0.15%19.11 M USD18.480 USD−1.56%1.42+69.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
8.47 M USD0.12%UBS Group AG被动总市场0.12%128.86 M USD28.830 EUR+1.05%0.40+57.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.47 M USD0.12%UBS Group AG被动总市场0.12%3.78 B USD37.660 EUR+1.01%1.61+57.48%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
8.47 M USD0.12%UBS Group AG被动总市场0.15%723.32 M USD25.425 CHF+1.15%0.76+46.89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
8.47 M USD0.12%UBS Group AG被动总市场0.15%753.84 M USD22.800 USD+0.93%0.61+67.54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
8.47 M USD0.12%UBS Group AG被动总市场0.12%1.75 B USD193.58 EUR+1.01%2.92+57.43%
IMEUiShares Core MSCI Europe UCITS ETF8.44 M USD0.06%BlackRock, Inc.被动总市场0.12%11.48 B USD3,214.5 GBX+1.02%1.16+47.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8.44 M USD0.06%BlackRock, Inc.被动总市场0.17%39.26 M USD1,329.8 MXN+2.74%0.02+80.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8.44 M USD0.06%BlackRock, Inc.被动总市场0.15%30.34 M USD6.295 CHF+0.93%0.84+16.66%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8.44 M USD0.06%BlackRock, Inc.被动总市场0.12%1.49 B USD6.087 EUR+0.83%0.12+17.98%
IDEViShares Core MSCI International Developed Markets ETF
8.09 M USD0.03%BlackRock, Inc.被动总市场0.04%23.2 B USD82.39 USD+0.71%0.50+67.92%
HEDJWisdomTree Europe Hedged Equity Fund
8.03 M USD0.46%WisdomTree, Inc.被动总市场0.58%1.75 B USD52.90 USD+0.86%0.52+60.33%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
7.98 M USD0.20%BNP Paribas SA被动总市场0.15%3.24 B USD18.282 EUR+1.01%1.76+44.90%
EWGiShares MSCI Germany ETF
7.77 M USD0.42%BlackRock, Inc.被动总市场0.50%1.84 B USD41.68 USD+1.09%0.49+78.27%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution7.71 M USD0.49%UBS Group AG被动主题0.23%87.2 M USD2,069.0 GBX+0.82%0.00+47.23%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
7.71 M USD0.49%UBS Group AG被动主题0.23%56.93 M USD28.555 CHF+0.65%0.73+31.64%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
7.71 M USD0.49%UBS Group AG被动主题0.23%4.69 M USD31.670 USD+0.59%0.35+50.45%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
7.71 M USD0.49%UBS Group AG被动主题0.20%501.77 M USD32.505 EUR+0.73%0.63+41.27%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
7.71 M USD0.49%UBS Group AG被动主题0.23%29.64 M USD22.500 CHF+1.35%2.50+30.46%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
7.71 M USD0.49%UBS Group AG被动主题0.20%904.9 M USD136.20 EUR+0.77%0.85+41.25%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD7.36 M USD0.08%BNP Paribas SA被动大盘0.15%3.51 B USD27.660 USD+0.76%0.06+77.19%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
7.36 M USD0.08%BNP Paribas SA被动大盘0.15%1.45 B USD22.1240 EUR+0.44%0.48+65.13%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
7.36 M USD0.08%BNP Paribas SA被动大盘0.15%3.6 B USD29.7562 EUR+0.48%0.64+57.80%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
7.36 M USD0.08%BNP Paribas SA被动大盘0.15%276.26 M USD24.9375 USD+0.41%0.28+77.18%
EEMUBNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF Capitalisation
6.94 M USD0.39%BNP Paribas SA被动总市场0.15%1.14 B USD18.232 EUR+1.10%0.04+54.99%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP6.77 M USD0.63%BlackRock, Inc.被动高股息率0.43%26.13 K USD5.073 GBP+3.08%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6.77 M USD0.63%BlackRock, Inc.被动高股息率0.52%1.06 B USD6.586 EUR+0.52%1.37+40.39%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6.77 M USD0.63%BlackRock, Inc.被动高股息率0.40%2 M USD5.161 EUR+0.51%0.00—
BINVBrandes International ETF
6.33 M USD1.97%Brandes Worldwide Holdings LP活跃总市场0.70%319.78 M USD39.86 USD+0.33%3.37+33.03%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
6.15 M USD0.25%SAS Rue la Boétie被动总市场0.25%142.34 M USD72.790 EUR+2.83%0.93+46.29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
6.15 M USD0.25%SAS Rue la Boétie被动总市场0.33%1.72 B USD349.70 EUR+1.26%0.35+43.84%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF5.59 M USD0.23%BlackRock, Inc.被动总市场0.25%76.34 M USD7.352 EUR+1.08%0.76+62.79%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF5.59 M USD0.23%BlackRock, Inc.被动总市场0.25%2.35 B USD11.506 EUR+1.21%0.03+62.68%
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 USD15.1272 EUR+0.73%1.91+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%
EISRBNP Paribas Easy SICAV - MSCI Emerging SRI PAB -UCITS ETF EUR- Distribution
5.54 M USD2.23%BNP Paribas SA被动总市场0.31%56.7 M USD112.08 EUR−0.07%0.10+23.62%
BBEUJPMorgan BetaBuilders Europe ETF
4.92 M USD0.06%JPMorgan Chase & Co.被动总市场0.09%8.34 B USD72.13 USD+0.67%0.38+64.00%
FNDFSchwab Fundamental International Equity ETF
4.92 M USD0.03%The Charles Schwab Corp.被动大盘0.25%18.48 B USD45.18 USD+0.67%1.27+68.82%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
4.89 M USD0.06%Deutsche Bank AG被动总市场0.30%290.86 M USD20.685 USD+0.93%0.80+54.48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
4.89 M USD0.06%Deutsche Bank AG被动总市场0.12%141.8 M USD82.97 EUR+0.74%1.41+46.64%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
4.89 M USD0.06%Deutsche Bank AG被动总市场0.12%7.54 B USD105.92 EUR+0.67%1.15+46.64%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
4.72 M USD0.40%SAS Rue la Boétie被动总市场0.12%1.13 B USD327.60 EUR+1.03%4.30+55.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution4.6 M USD0.06%SAS Rue la Boétie被动总市场0.15%594.14 M USD6,661 GBX+1.02%0.49+46.84%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
4.6 M USD0.06%SAS Rue la Boétie被动总市场0.15%4.04 B USD109.855 EUR+0.74%0.38+45.81%
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%710.26 M USD5.840 EUR−0.41%0.84+7.84%
DWXSPDR S&P International Dividend ETF
4.56 M USD0.93%State Street Corp.被动高股息率0.45%488.87 M USD43.59 USD+0.25%0.48+53.22%
IQLTiShares MSCI Intl Quality Factor ETF
4.4 M USD0.03%BlackRock, Inc.被动总市场0.30%13.11 B USD45.35 USD+0.38%1.20+49.51%
MUSRIBNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation
4.34 M USD1.91%BNP Paribas SA被动总市场0.25%146.87 M USD16.6418 EUR+1.67%5.19+37.54%
QINTAmerican Century Quality Diversified International ETF
4.33 M USD1.03%American Century Cos., Inc.被动总市场0.39%418.13 M USD63.36 USD+0.65%0.57+74.77%
XEFiShares Core MSCI EAFE IMI Index ETF
4.09 M USD0.04%BlackRock, Inc.被动总市场0.23%11.1 B USD46.94 CAD+0.47%0.84+66.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.09 M USD0.04%BlackRock, Inc.被动总市场0.22%78.81 M USD33.47 USD+0.45%1.08+63.05%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP4.08 M USD0.04%BlackRock, Inc.被动总市场1.00%111.54 M USD8.117 GBP+0.78%0.05+51.30%
SUWSiShares MSCI World SRI UCITS ETF4.08 M USD0.04%BlackRock, Inc.被动总市场0.30%1.69 B USD10.515 USD+0.77%3.91+52.91%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
4.08 M USD0.04%BlackRock, Inc.被动总市场1.00%121.11 M USD7.138 CHF+0.65%0.36+35.83%
2B7KiShares MSCI World SRI UCITS ETF
4.08 M USD0.04%BlackRock, Inc.被动总市场0.30%7.43 B USD12.182 EUR+0.71%0.69+36.20%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
4.08 M USD0.04%BlackRock, Inc.被动总市场1.00%363.11 M USD7.660 EUR+0.82%0.87+44.82%
VEURVanguard FTSE Developed Europe UCITS ETF
3.97 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%4.62 B USD45.240 EUR+0.71%1.09+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%2.19 B USD61.32 USD+0.55%0.35+66.23%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR3.86 M USD0.07%BlackRock, Inc.被动总市场0.14%5.07 B USD8.644 GBP+0.96%0.09+48.09%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR3.86 M USD0.07%BlackRock, Inc.被动总市场0.12%530.93 M USD7.220 GBP+0.94%0.09+48.16%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.68 M USD0.40%BlackRock, Inc.被动总市场0.25%29.37 M USD6.946 EUR+0.32%0.27+36.67%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3.68 M USD0.40%BlackRock, Inc.被动总市场0.25%893.93 M USD68.55 EUR+0.32%1.05+36.71%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.68 M USD0.08%BlackRock, Inc.被动总市场0.30%184.24 M USD7.238 USD+1.18%0.17+68.89%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.68 M USD0.08%BlackRock, Inc.被动总市场0.30%4.31 B USD4,407 GBX+1.54%0.69+52.03%
IEURiShares Core MSCI Europe ETF
3.64 M USD0.05%BlackRock, Inc.被动总市场0.09%6.76 B USD70.20 USD+0.57%0.86+64.07%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3.37 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%1.14 B USD47.500 GBP+1.29%0.71+48.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3.37 M USD0.07%The Vanguard Group, Inc.被动总市场0.10%3.73 B USD40.125 GBP+1.27%0.83+48.01%
IVLUiShares MSCI Intl Value Factor ETF
3.32 M USD0.12%BlackRock, Inc.被动总市场0.30%2.86 B USD37.35 USD+0.97%1.37+83.50%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.31 M USD0.04%Deutsche Bank AG被动总市场0.35%8.42 B USD49.01 USD+0.70%0.95+63.87%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged3.3 M USD0.11%Deutsche Bank AG被动总市场0.19%28.3 M USD4,279.0 GBX+0.92%0.01+64.69%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged3.3 M USD0.11%Deutsche Bank AG被动总市场0.19%330.26 M USD92.16 USD+1.02%0.18+68.14%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D3.3 M USD0.11%Deutsche Bank AG被动总市场0.14%2.45 B USD5,448 GBX+1.19%0.17+58.55%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
3.3 M USD0.11%Deutsche Bank AG被动总市场0.18%80.54 M USD25.925 CHF+3.70%1.44+47.30%
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