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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 USD73.35 USD−0.88%1.03+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 USD59.91 USD−1.02%1.83+57.93%
IEFAiShares Core MSCI EAFE ETF
528.07 M USD0.34%BlackRock, Inc.被动总市场0.07%159.65 B USD86.49 USD−1.22%1.41+56.43%
EFAiShares MSCI EAFE ETF
264.82 M USD0.39%BlackRock, Inc.被动总市场0.32%68.63 B USD92.80 USD−1.30%1.57+56.52%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
226.32 M USD1.82%Deutsche Bank AG被动大盘0.09%6.17 B USD57.49 EUR−1.91%3.41+56.98%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
226.32 M USD1.82%Deutsche Bank AG被动大盘0.09%6.43 B USD96.48 EUR−1.86%0.83+56.98%
VGKVanguard FTSE Europe ETF
207.85 M USD0.59%The Vanguard Group, Inc.被动总市场0.06%28.07 B USD79.29 USD−0.97%2.67+59.81%
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 USD71.45 USD−0.93%1.44+57.50%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
181.52 M USD3.73%SAS Rue la Boétie被动总市场0.28%701.43 M USD39.340 EUR−1.87%0.82+33.45%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
181.52 M USD3.73%SAS Rue la Boétie被动总市场0.28%4.14 B USD80.62 EUR−1.80%1.50+33.44%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
181.52 M USD3.73%SAS Rue la Boétie被动总市场0.28%1.77 M USD5.146 EUR−2.28%1.07—
SCHFSchwab International Equity ETF
175.69 M USD0.33%The Charles Schwab Corp.被动总市场0.03%53.18 B USD23.37 USD−1.06%1.84+58.97%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
162.9 M USD1.82%BlackRock, Inc.被动大盘0.11%9.15 B USD55.82 EUR−1.92%2.08+53.96%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
136.75 M USD1.81%BlackRock, Inc.被动大盘0.10%7.64 B USD210.95 EUR−1.77%0.49+56.94%
IQLTiShares MSCI Intl Quality Factor ETF
134.55 M USD1.03%BlackRock, Inc.被动总市场0.30%13.1 B USD43.94 USD−0.77%0.71+47.54%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121.16 M USD0.10%BlackRock, Inc.被动总市场0.30%1.08 B USD1,084.5 GBX−1.50%1.25+66.90%
SWDAiShares Core MSCI World UCITS ETF121.16 M USD0.10%BlackRock, Inc.被动总市场0.20%123.66 B USD9,542 GBX−1.28%1.55+53.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121.16 M USD0.10%BlackRock, Inc.被动总市场0.20%443.55 M USD7.0143 USD−1.43%0.25+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121.16 M USD0.10%BlackRock, Inc.被动总市场0.30%1.66 B USD9.4780 EUR−1.53%0.25+59.58%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation104.66 M USD0.63%SAS Rue la Boétie被动总市场—115.97 M USD22.965 USD−1.78%5.39+18.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
104.66 M USD0.63%SAS Rue la Boétie被动总市场0.15%49.91 M USD146.90 EUR−1.71%0.56+42.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
104.66 M USD0.63%SAS Rue la Boétie被动总市场0.07%16.43 B USD270.20 EUR−1.74%1.49+43.82%
IXUSiShares Core MSCI Total International Stock ETF
103.02 M USD0.21%BlackRock, Inc.被动总市场0.07%50.96 B USD82.46 USD−0.89%1.66+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 USD4,957 GBX−1.79%0.33+59.27%
SPDWSPDR Portfolio Developed World ex-US ETF
93.76 M USD0.29%State Street Corp.被动总市场0.03%32.2 B USD42.77 USD−1.06%1.53+59.14%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
93.48 M USD3.25%SAS Rue la Boétie被动总市场0.29%3.57 M USD23.965 EUR−1.84%0.00+17.99%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
93.48 M USD3.25%SAS Rue la Boétie被动总市场0.29%2.87 B USD36.485 EUR−2.13%0.75+58.16%
EZUiShares MSCI Eurozone ETF
92.82 M USD1.11%BlackRock, Inc.被动总市场0.51%8.5 B USD61.07 USD−1.25%1.35+69.62%
CEUGiShares Core MSCI EMU UCITS ETF92.42 M USD1.11%BlackRock, Inc.被动总市场0.12%869.02 M USD8.057 GBP−1.82%0.53+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 USD208.15 EUR−1.77%1.14+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 USD10.552 USD−1.88%0.08+64.06%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88.73 M USD0.60%BlackRock, Inc.被动总市场0.12%14.98 B USD7,861 GBX−1.63%1.10+45.69%
FEZSPDR EURO STOXX 50 ETF
85.57 M USD1.82%State Street Corp.被动大盘0.29%4.77 B USD61.44 USD−1.24%1.53+74.49%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82.84 M USD1.83%SAS Rue la Boétie被动大盘0.20%122.89 M USD300.35 USD−1.99%19.80+66.61%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82.84 M USD1.83%SAS Rue la Boétie被动大盘0.20%24.54 M USD24,335 GBX−1.90%0.87+64.13%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82.84 M USD1.83%SAS Rue la Boétie被动大盘0.20%92.44 M USD184.02 CHF−1.89%0.98+46.50%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
82.84 M USD1.83%SAS Rue la Boétie被动大盘0.20%862.13 K USD5.169 EUR−2.08%0.62—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82.84 M USD1.83%SAS Rue la Boétie被动大盘0.20%4.29 B USD61.58 EUR−1.85%0.86+56.64%
CGGRCapital Group Growth ETF
82.83 M USD0.47%The Capital Group Cos., Inc.活跃总市场0.39%17.6 B USD42.36 USD−0.82%1.39+14.96%
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%758.86 M USD21.900 USD−1.68%2.50+63.67%
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%3.78 B USD36.080 EUR−1.82%0.93+53.97%
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%19.21 M USD18.880 USD+2.16%6.15+66.38%
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%129.6 M USD27.915 EUR−1.85%0.47+53.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81.45 M USD1.10%UBS Group AG被动总市场0.15%730.72 M USD24.350 CHF−1.83%0.53+43.52%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81.45 M USD1.10%UBS Group AG被动总市场0.12%1.76 B USD185.46 EUR−1.91%0.37+53.92%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
78.96 M USD1.83%SAS Rue la Boétie被动大盘0.15%3.38 B USD145.26 EUR−1.82%1.45+56.92%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
78.96 M USD1.83%SAS Rue la Boétie被动大盘0.15%937.74 M USD89.78 EUR−1.69%0.99+57.05%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
78.96 M USD1.83%SAS Rue la Boétie被动大盘0.15%36.68 M USD168.34 USD−1.88%0.40+75.65%
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%
IMEUiShares Core MSCI Europe UCITS ETF78.53 M USD0.60%BlackRock, Inc.被动总市场0.12%11.59 B USD3,074.0 GBX−1.73%0.79+45.65%
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 USD6.049 CHF−1.71%0.00+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 USD5.847 EUR−1.71%1.53+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%87.57 M USD1,986.5 GBX−1.67%1.94+44.89%
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%29.91 M USD21.590 CHF−1.73%4.83+29.36%
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%57.46 M USD27.545 CHF−1.47%1.54+29.36%
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%504.03 M USD31.250 EUR−1.84%4.85+38.92%
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%4.71 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%903.69 M USD130.86 EUR−1.73%0.37+38.90%
EFGiShares MSCI EAFE Growth ETF
75.21 M USD0.80%BlackRock, Inc.被动总市场0.36%9.58 B USD111.44 USD−1.52%7.26+40.04%
IDEViShares Core MSCI International Developed Markets ETF
68.12 M USD0.29%BlackRock, Inc.被动总市场0.04%23.54 B USD79.45 USD−1.05%1.06+56.90%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
66.93 M USD2.80%SAS Rue la Boétie被动总市场0.28%129.24 M USD64.97 EUR−1.95%1.50+24.21%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
66.93 M USD2.80%SAS Rue la Boétie被动总市场0.28%1.51 B USD81.72 EUR−1.99%0.41+24.21%
EXSAiShares STOXX Europe 600 UCITS ETF
65.65 M USD0.62%BlackRock, Inc.被动大盘0.20%9.82 B USD55.79 EUR−1.74%1.22+41.18%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.65 M USD0.62%BlackRock, Inc.被动大盘0.20%915.93 M USD6.623 EUR−1.84%0.49+14.35%
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%3.4 B USD19.950 EUR−1.80%0.50+66.24%
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%84.33 M USD17.270 EUR−1.88%0.06+20.76%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
60.95 M USD2.38%SAS Rue la Boétie被动总市场0.33%1.74 B USD336.15 EUR−1.81%2.07+41.41%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
60.95 M USD2.38%SAS Rue la Boétie被动总市场0.25%143.94 M USD69.660 EUR−1.87%0.83+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 USD136.68 USD−0.75%2.11+66.10%
BBEUJPMorgan BetaBuilders Europe ETF
54.7 M USD0.67%JPMorgan Chase & Co.被动总市场0.09%8.35 B USD69.43 USD−0.98%0.82+60.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.31 M USD0.60%Deutsche Bank AG被动总市场0.30%284.52 M USD19.885 USD−3.12%0.04+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.31 M USD0.60%Deutsche Bank AG被动总市场0.12%143.27 M USD79.75 EUR−1.79%1.31+43.05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.31 M USD0.60%Deutsche Bank AG被动总市场0.12%7.7 B USD101.92 EUR−1.72%0.38+43.05%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47.49 M USD0.72%BlackRock, Inc.被动总市场0.31%4.61 B USD6.363 GBP−1.67%0.84+41.15%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47.49 M USD0.72%BlackRock, Inc.被动总市场0.12%2.08 B USD8.310 EUR−1.81%1.55+39.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.52 M USD0.61%SAS Rue la Boétie被动总市场0.15%594.49 M USD6,393 GBX−1.68%0.31+45.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45.52 M USD0.61%SAS Rue la Boétie被动总市场0.15%4.11 B USD105.653 EUR−1.71%2.32+43.25%
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 USD163.42 USD−1.51%1.21+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 USD121.79 GBP−1.25%1.17+51.93%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
43.16 M USD1.21%BlackRock, Inc.被动总市场0.12%2.92 B USD8.910 EUR−1.83%0.78+50.02%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
43.16 M USD1.21%BlackRock, Inc.被动总市场0.12%684.17 M USD7.888 EUR−1.83%0.29+50.13%
ESGDiShares ESG Aware MSCI EAFE ETF
42.84 M USD0.40%BlackRock, Inc.被动总市场0.21%10.64 B USD92.20 USD−1.28%2.22+55.33%
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 USD43.490 EUR−1.74%12.37+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 USD59.51 USD−0.47%0.46+62.81%
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 USD45.460 GBP−1.76%1.40+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 USD38.415 GBP−1.76%1.04+46.93%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland39.19 M USD1.82%HSBC Holdings Plc被动大盘0.14%308.87 M USD58.88 GBP−1.96%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF39.19 M USD1.82%HSBC Holdings Plc被动大盘0.05%1.49 B USD5,124 GBX−1.87%0.56+59.37%
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 USD6.923 GBP−1.63%0.33+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 USD8.283 GBP−1.69%0.08+46.58%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
36.75 M USD7.31%BlackRock, Inc.被动非必需消费品0.18%511.44 M USD6.418 EUR−2.34%1.16+18.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.59 M USD0.33%BlackRock, Inc.被动总市场0.22%80.21 M USD32.31 USD−1.97%0.22+61.22%
XEFiShares Core MSCI EAFE IMI Index ETF
36.59 M USD0.33%BlackRock, Inc.被动总市场0.23%11.24 B USD45.17 CAD−1.73%1.38+63.79%
IEURiShares Core MSCI Europe ETF
35.74 M USD0.54%BlackRock, Inc.被动总市场0.09%6.77 B USD67.65 USD−1.01%1.62+58.85%
EXSIiShares EURO STOXX UCITS ETF (DE)
35.72 M USD1.17%BlackRock, Inc.被动总市场0.20%3.13 B USD58.40 EUR−1.91%1.28+50.72%
SUWSiShares MSCI World SRI UCITS ETF34.49 M USD0.36%BlackRock, Inc.被动总市场0.30%1.67 B USD10.090 USD−1.78%0.10+50.45%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP34.49 M USD0.36%BlackRock, Inc.被动总市场1.00%111.26 M USD7.789 GBP−1.75%2.10+48.92%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
34.49 M USD0.36%BlackRock, Inc.被动总市场1.00%120.55 M USD6.849 CHF−1.82%1.65+33.64%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
34.49 M USD0.36%BlackRock, Inc.被动总市场1.00%358.61 M USD7.356 EUR−1.67%0.56+42.51%
2B7KiShares MSCI World SRI UCITS ETF
34.49 M USD0.36%BlackRock, Inc.被动总市场0.30%7.24 B USD11.706 EUR−1.56%1.06+34.42%
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