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

Hermes International S.A.

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以下是包含Hermes International S.A.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
1.22 B USD0.22%The Vanguard Group, Inc.被动总市场0.05%113.09 B USD74.00 USD−1.24%0.85+56.82%
VEAVanguard FTSE Developed Markets ETF
787.53 M USD0.30%The Vanguard Group, Inc.被动总市场0.03%184.9 B USD60.53 USD−1.29%1.00+57.93%
IEFAiShares Core MSCI EAFE ETF
528.07 M USD0.34%BlackRock, Inc.被动总市场0.07%159.65 B USD87.56 USD−1.34%1.21+56.43%
EFAiShares MSCI EAFE ETF
264.82 M USD0.39%BlackRock, Inc.被动总市场0.32%68.63 B USD94.02 USD−1.30%1.40+56.52%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
231.31 M USD1.82%Deutsche Bank AG被动大盘0.09%6.5 B USD96.93 EUR−1.40%0.34+60.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
231.31 M USD1.82%Deutsche Bank AG被动大盘0.09%6.24 B USD57.78 EUR−1.42%0.49+60.17%
VGKVanguard FTSE Europe ETF
207.85 M USD0.59%The Vanguard Group, Inc.被动总市场0.06%28.07 B USD80.07 USD−1.22%0.75+59.81%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
184.8 M USD3.77%SAS Rue la Boétie被动总市场0.28%1.79 M USD5.197 EUR−1.31%0.75—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
184.8 M USD3.77%SAS Rue la Boétie被动总市场0.28%708.55 M USD39.500 EUR−1.47%0.37+35.04%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
184.8 M USD3.77%SAS Rue la Boétie被动总市场0.28%4.19 B USD80.99 EUR−1.35%0.73+35.04%
VEUVanguard FTSE All-World ex-US Index Fund
183.01 M USD0.24%The Vanguard Group, Inc.被动总市场0.04%52.53 B USD72.12 USD−1.25%1.27+57.50%
SCHFSchwab International Equity ETF
178.18 M USD0.34%The Charles Schwab Corp.被动总市场0.03%53.18 B USD23.62 USD−1.30%1.13+58.97%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169.27 M USD1.83%BlackRock, Inc.被动大盘0.11%9.24 B USD56.09 EUR−1.44%0.91+56.91%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
136.75 M USD1.81%BlackRock, Inc.被动大盘0.10%7.64 B USD211.80 EUR−1.37%0.26+56.94%
IQLTiShares MSCI Intl Quality Factor ETF
134.55 M USD1.03%BlackRock, Inc.被动总市场0.30%13.12 B USD44.28 USD−1.12%0.80+49.32%
SWDAiShares Core MSCI World UCITS ETF123.83 M USD0.10%BlackRock, Inc.被动总市场0.20%123.66 B USD9,553 GBX−1.17%1.06+53.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP123.83 M USD0.10%BlackRock, Inc.被动总市场0.30%1.08 B USD1,087.0 GBX−1.27%0.85+66.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
123.83 M USD0.10%BlackRock, Inc.被动总市场0.20%443.55 M USD7.0360 USD−1.12%0.11+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
123.83 M USD0.10%BlackRock, Inc.被动总市场0.30%1.66 B USD9.4858 EUR−1.45%0.13+59.58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation106.55 M USD0.64%SAS Rue la Boétie被动总市场—117.1 M USD23.060 USD−1.37%2.48+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
106.55 M USD0.64%SAS Rue la Boétie被动总市场0.15%50.52 M USD147.52 EUR−1.30%0.18+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
106.55 M USD0.64%SAS Rue la Boétie被动总市场0.07%16.64 B USD270.90 EUR−1.48%0.74+45.69%
IXUSiShares Core MSCI Total International Stock ETF
103.02 M USD0.21%BlackRock, Inc.被动总市场0.07%50.96 B USD83.20 USD−1.26%1.46+57.29%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)101.03 M USD1.82%BlackRock, Inc.被动大盘0.10%5.62 B USD4,982 GBX−1.28%0.21+59.27%
SPDWSPDR Portfolio Developed World ex-US ETF
95.25 M USD0.30%State Street Corp.被动总市场0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
94.59 M USD3.27%SAS Rue la Boétie被动总市场0.29%3.62 M USD24.085 EUR−1.35%0.00+19.19%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
94.59 M USD3.27%SAS Rue la Boétie被动总市场0.29%2.91 B USD36.605 EUR−1.81%0.33+61.49%
EZUiShares MSCI Eurozone ETF
92.82 M USD1.11%BlackRock, Inc.被动总市场0.51%8.5 B USD61.84 USD−1.51%0.65+69.62%
CEUGiShares Core MSCI EMU UCITS ETF92.42 M USD1.11%BlackRock, Inc.被动总市场0.12%869.02 M USD8.091 GBP−1.40%0.07+61.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92.42 M USD1.11%BlackRock, Inc.被动总市场0.12%6.4 B USD209.10 EUR−1.32%0.14+53.99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92.42 M USD1.11%BlackRock, Inc.被动总市场0.15%635.31 M USD10.612 USD−1.32%0.02+64.06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.62 M USD0.60%BlackRock, Inc.被动总市场0.12%14.98 B USD7,893 GBX−1.23%0.21+45.69%
FEZSPDR EURO STOXX 50 ETF
86.93 M USD1.83%State Street Corp.被动大盘0.29%4.82 B USD62.21 USD−1.58%1.67+77.50%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation84.34 M USD1.84%SAS Rue la Boétie被动大盘0.20%123.95 M USD302.70 USD−1.22%0.75+70.17%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation84.34 M USD1.84%SAS Rue la Boétie被动大盘0.20%24.78 M USD24,480 GBX−1.32%0.65+67.52%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
84.34 M USD1.84%SAS Rue la Boétie被动大盘0.20%93.48 M USD185.30 CHF−1.20%0.48+49.45%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
84.34 M USD1.84%SAS Rue la Boétie被动大盘0.20%871.73 K USD5.200 EUR−1.50%0.57—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
84.34 M USD1.84%SAS Rue la Boétie被动大盘0.20%4.34 B USD61.83 EUR−1.45%0.52+59.82%
CGGRCapital Group Growth ETF
84.25 M USD0.48%The Capital Group Cos., Inc.活跃总市场0.39%17.6 B USD42.71 USD−0.93%1.01+14.96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81.45 M USD1.10%UBS Group AG被动总市场0.12%131.12 M USD28.440 EUR−1.71%0.23+56.54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.45 M USD1.10%UBS Group AG被动总市场0.12%3.82 B USD36.255 EUR−1.35%0.53+56.64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81.45 M USD1.10%UBS Group AG被动总市场0.15%19.39 M USD18.880 USD+2.16%6.15+66.38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.45 M USD1.10%UBS Group AG被动总市场0.15%739.43 M USD24.475 CHF−1.33%0.22+46.03%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.45 M USD1.10%UBS Group AG被动总市场0.15%765.88 M USD21.980 USD−1.32%0.81+66.56%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81.45 M USD1.10%UBS Group AG被动总市场0.12%1.78 B USD186.40 EUR−1.42%0.16+56.59%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
79.92 M USD1.84%SAS Rue la Boétie被动大盘0.15%37.32 M USD169.24 USD−1.35%0.35+78.69%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
79.92 M USD1.84%SAS Rue la Boétie被动大盘0.15%947.97 M USD90.14 EUR−1.29%0.86+60.23%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
79.92 M USD1.84%SAS Rue la Boétie被动大盘0.15%3.41 B USD145.88 EUR−1.41%1.07+60.11%
IMEUiShares Core MSCI Europe UCITS ETF78.53 M USD0.60%BlackRock, Inc.被动总市场0.12%11.59 B USD3,090.0 GBX−1.21%0.43+45.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN78.53 M USD0.60%BlackRock, Inc.被动总市场0.17%37.73 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
78.53 M USD0.60%BlackRock, Inc.被动总市场0.15%31.18 M USD6.154 CHF−0.37%0.60+14.87%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
78.53 M USD0.60%BlackRock, Inc.被动总市场0.12%1.49 B USD5.870 EUR−1.33%0.07+16.28%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution76.18 M USD4.72%UBS Group AG被动主题0.23%88.62 M USD2,020.0 GBX−0.92%0.14+46.91%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76.18 M USD4.72%UBS Group AG被动主题0.23%58.23 M USD27.820 CHF−0.48%1.53+31.25%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
76.18 M USD4.72%UBS Group AG被动主题0.23%30.31 M USD21.700 CHF−1.23%2.95+31.25%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
76.18 M USD4.72%UBS Group AG被动主题0.20%510.69 M USD31.350 EUR−1.52%4.78+40.92%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.18 M USD4.72%UBS Group AG被动主题0.23%4.76 M USD31.670 USD+0.59%0.35+51.39%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
76.18 M USD4.72%UBS Group AG被动主题0.20%920.99 M USD131.12 EUR−1.53%0.28+40.89%
EFGiShares MSCI EAFE Growth ETF
75.21 M USD0.80%BlackRock, Inc.被动总市场0.36%9.58 B USD113.16 USD−1.38%1.18+40.04%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
68.14 M USD2.80%SAS Rue la Boétie被动总市场0.28%132.43 M USD65.32 EUR−1.42%0.00+26.03%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
68.14 M USD2.80%SAS Rue la Boétie被动总市场0.28%1.51 B USD81.99 EUR−1.67%0.07+26.03%
IDEViShares Core MSCI International Developed Markets ETF
68.12 M USD0.29%BlackRock, Inc.被动总市场0.04%23.54 B USD80.29 USD−1.22%0.78+56.90%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
68.06 M USD0.63%BlackRock, Inc.被动大盘0.20%920.78 M USD6.647 EUR−1.48%0.15+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
68.06 M USD0.63%BlackRock, Inc.被动大盘0.20%9.85 B USD55.96 EUR−1.44%0.67+43.65%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
62.91 M USD1.79%UBS Group AG被动总市场0.10%85.27 M USD17.360 EUR−1.36%0.00+21.90%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
62.91 M USD1.79%UBS Group AG被动总市场0.10%3.43 B USD20.050 EUR−1.30%0.22+69.49%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
61.65 M USD2.40%SAS Rue la Boétie被动总市场0.25%145.65 M USD70.000 EUR−1.39%0.02+43.41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
61.65 M USD2.40%SAS Rue la Boétie被动总市场0.33%1.76 B USD337.80 EUR−1.33%1.68+43.41%
VTVanguard Total World Stock ETF
59.77 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%57 B USD137.71 USD−1.10%1.69+66.10%
BBEUJPMorgan BetaBuilders Europe ETF
56.07 M USD0.67%JPMorgan Chase & Co.被动总市场0.09%8.35 B USD70.12 USD−1.16%0.77+60.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.27 M USD0.60%Deutsche Bank AG被动总市场0.30%299.55 M USD20.525 USD−0.77%85.21+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.27 M USD0.60%Deutsche Bank AG被动总市场0.12%145.07 M USD80.29 EUR−1.12%0.81+45.08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.27 M USD0.60%Deutsche Bank AG被动总市场0.12%7.79 B USD102.28 EUR−1.37%0.09+45.08%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.54 M USD0.72%BlackRock, Inc.被动总市场0.31%4.61 B USD6.397 GBP−1.14%0.00+41.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.54 M USD0.72%BlackRock, Inc.被动总市场0.12%2.08 B USD8.328 EUR−1.60%0.03+39.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.35 M USD0.61%SAS Rue la Boétie被动总市场0.15%603.09 M USD6,421 GBX−1.24%0.02+46.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.35 M USD0.61%SAS Rue la Boétie被动总市场0.15%4.14 B USD105.971 EUR−1.41%0.05+45.10%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
45.59 M USD1.21%BlackRock, Inc.被动总市场0.12%2.92 B USD8.933 EUR−1.58%0.48+50.02%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
45.59 M USD1.21%BlackRock, Inc.被动总市场0.12%684.17 M USD7.909 EUR−1.57%0.08+50.13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43.25 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%29.21 B USD163.66 USD−1.36%0.60+68.06%
VWRLVanguard FTSE All-World UCITS ETF43.25 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%21.48 B USD121.95 GBP−1.12%0.68+51.93%
ESGDiShares ESG Aware MSCI EAFE ETF
42.84 M USD0.40%BlackRock, Inc.被动总市场0.21%10.66 B USD93.40 USD−1.41%1.11+57.98%
VEURVanguard FTSE Developed Europe UCITS ETF
41.78 M USD0.64%The Vanguard Group, Inc.被动总市场0.10%4.64 B USD43.620 EUR−1.44%0.54+44.66%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41.78 M USD0.64%The Vanguard Group, Inc.被动总市场0.10%2.2 B USD59.79 USD−1.29%1.68+62.81%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF39.92 M USD1.82%HSBC Holdings Plc被动大盘0.05%1.5 B USD5,152 GBX−1.33%0.30+62.01%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland39.92 M USD1.82%HSBC Holdings Plc被动大盘0.14%324.27 M USD60.06 GBP−0.83%0.00—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.51 M USD0.83%The Vanguard Group, Inc.被动总市场0.10%1.17 B USD45.680 GBP−1.29%0.71+46.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.51 M USD0.83%The Vanguard Group, Inc.被动总市场0.10%3.72 B USD38.580 GBP−1.34%0.73+46.93%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.06 M USD0.68%BlackRock, Inc.被动总市场0.12%533.46 M USD6.943 GBP−1.34%0.29+46.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.06 M USD0.68%BlackRock, Inc.被动总市场0.14%5.12 B USD8.321 GBP−1.23%0.00+46.58%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
37.56 M USD7.31%BlackRock, Inc.被动非必需消费品0.18%511.44 M USD6.470 EUR−1.55%0.00+18.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
37.25 M USD0.33%BlackRock, Inc.被动总市场0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
XEFiShares Core MSCI EAFE IMI Index ETF
37.25 M USD0.33%BlackRock, Inc.被动总市场0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
EXSIiShares EURO STOXX UCITS ETF (DE)
37.11 M USD1.16%BlackRock, Inc.被动总市场0.20%3.15 B USD58.72 EUR−1.38%0.90+53.61%
IEURiShares Core MSCI Europe ETF
35.74 M USD0.54%BlackRock, Inc.被动总市场0.09%6.77 B USD68.34 USD−1.19%1.68+58.85%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP35.4 M USD0.37%BlackRock, Inc.被动总市场1.00%111.26 M USD7.800 GBP−1.62%0.05+48.92%
SUWSiShares MSCI World SRI UCITS ETF35.4 M USD0.37%BlackRock, Inc.被动总市场0.30%1.67 B USD10.095 USD−1.70%0.04+50.45%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
35.4 M USD0.37%BlackRock, Inc.被动总市场1.00%120.55 M USD6.869 CHF−1.53%1.25+33.64%
2B7KiShares MSCI World SRI UCITS ETF
35.4 M USD0.37%BlackRock, Inc.被动总市场0.30%7.24 B USD11.696 EUR−1.65%0.36+34.42%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
35.4 M USD0.37%BlackRock, Inc.被动总市场1.00%358.61 M USD7.358 EUR−1.64%0.21+42.51%
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