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

Hermes International S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with Hermes International S.A. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
1.21 B USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.05%120.26 B USD75.76 USD+0.20%0.73+61.13%
VEAVanguard FTSE Developed Markets ETF
780.17 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.03%193.88 B USD62.79 USD+0.11%0.74+64.71%
IEFAiShares Core MSCI EAFE ETF
537.01 M USD0.33%
BlackRock, Inc.
被动
总市场
0.07%163.09 B USD89.87 USD+0.16%0.80+60.99%
EFAiShares MSCI EAFE ETF
269.83 M USD0.38%
BlackRock, Inc.
被动
总市场
0.32%70.57 B USD96.44 USD+0.17%0.75+61.07%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
239.33 M USD1.77%
Deutsche Bank AG
被动
大盘
0.09%7.27 B USD101.18 EUR+0.70%7.13+65.59%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
239.33 M USD1.77%
Deutsche Bank AG
被动
大盘
0.09%6.26 B USD60.17 EUR+0.69%0.61+65.59%
VGKVanguard FTSE Europe ETF
205.6 M USD0.57%
The Vanguard Group, Inc.
被动
总市场
0.06%29.37 B USD83.95 USD+0.33%0.63+66.46%
VEUVanguard FTSE All-World ex-US Index Fund
181.16 M USD0.23%
The Vanguard Group, Inc.
被动
总市场
0.04%54.18 B USD73.88 USD+0.18%1.35+61.86%
SCHFSchwab International Equity ETF
179.68 M USD0.32%
The Charles Schwab Corp.
被动
总市场
0.03%55.46 B USD24.20 USD+0.12%0.61+65.02%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
178.63 M USD3.64%
SAS Rue la Boétie
被动
总市场
0.28%4.04 B USD79.90 EUR−0.58%0.05+36.81%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
178.63 M USD3.64%
SAS Rue la Boétie
被动
总市场
0.28%1.39 M USD5.269 EUR−0.77%0.50—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
178.63 M USD3.64%
SAS Rue la Boétie
被动
总市场
0.28%835.37 M USD40.140 EUR−0.61%0.10+36.81%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
176.01 M USD1.77%
BlackRock, Inc.
被动
大盘
0.11%9.86 B USD58.40 EUR+0.69%7.76+66.78%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
141.23 M USD1.77%
BlackRock, Inc.
被动
大盘
0.10%7.98 B USD221.75 EUR+1.00%1.06+66.83%
IQLTiShares MSCI Intl Quality Factor ETF
135.7 M USD1.00%
BlackRock, Inc.
被动
总市场
0.30%13.59 B USD45.68 USD+0.15%0.93+51.45%
SWDAiShares Core MSCI World UCITS ETF122.24 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%128.26 B USD9,732 GBX−0.27%0.16+60.57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP122.24 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,129.0 GBX−0.44%0.30+77.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
122.24 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%598.14 M USD7.3230 USD−0.50%0.02+21.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
122.24 M USD0.09%
BlackRock, Inc.
被动
总市场
0.30%1.8 B USD9.8716 EUR+0.14%0.68+69.64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation104.89 M USD0.59%
SAS Rue la Boétie
被动
总市场
—120.69 M USD24.290 USD−0.23%0.01+22.68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
104.89 M USD0.59%
SAS Rue la Boétie
被动
总市场
0.15%50.93 M USD150.80 EUR+0.56%0.60+48.75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
104.89 M USD0.59%
SAS Rue la Boétie
被动
总市场
0.07%17.56 B USD284.49 EUR−0.45%0.22+51.23%
IXUSiShares Core MSCI Total International Stock ETF
104.88 M USD0.20%
BlackRock, Inc.
被动
总市场
0.07%51.98 B USD84.97 USD+0.04%3.10+61.65%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)104.77 M USD1.77%
BlackRock, Inc.
被动
大盘
0.10%5.95 B USD5,138 GBX−0.70%0.11+64.47%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
96.01 M USD3.21%
SAS Rue la Boétie
被动
总市场
0.29%3.62 M USD24.795 EUR+0.79%0.00+21.41%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
96.01 M USD3.21%
SAS Rue la Boétie
被动
总市场
0.29%3 B USD38.440 EUR−0.71%0.70+69.01%
SPDWSPDR Portfolio Developed World ex-US ETF
95.82 M USD0.29%
State Street Corp.
被动
总市场
0.03%33.53 B USD44.60 USD−0.02%1.09+65.04%
EZUiShares MSCI Eurozone ETF
95.71 M USD1.07%
BlackRock, Inc.
被动
总市场
0.50%8.9 B USD64.42 USD+0.50%0.95+76.62%
CEUGiShares Core MSCI EMU UCITS ETF92.74 M USD1.06%
BlackRock, Inc.
被动
总市场
0.12%858.75 M USD8.454 GBP−0.62%0.06+70.60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92.74 M USD1.06%
BlackRock, Inc.
被动
总市场
0.12%6.7 B USD219.40 EUR+1.06%0.67+63.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92.74 M USD1.06%
BlackRock, Inc.
被动
总市场
0.15%638.6 M USD11.108 USD−0.29%0.00+73.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)92.72 M USD0.57%
BlackRock, Inc.
被动
总市场
0.12%16.25 B USD8,171 GBX−0.50%0.11+48.27%
FEZSPDR EURO STOXX 50 ETF
88.88 M USD1.77%
State Street Corp.
被动
大盘
0.29%4.99 B USD64.73 USD+0.64%0.92+82.52%
CGGRCapital Group Growth ETF
88.32 M USD0.46%
The Capital Group Cos., Inc.
活跃
总市场
0.39%19.13 B USD44.80 USD−0.13%1.23+20.64%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
83.44 M USD1.76%
SAS Rue la Boétie
被动
大盘
0.15%1.07 B USD91.45 EUR−0.74%0.02+65.67%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
83.44 M USD1.76%
SAS Rue la Boétie
被动
大盘
0.15%38.07 M USD178.36 USD−0.71%0.17+82.52%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
83.44 M USD1.76%
SAS Rue la Boétie
被动
大盘
0.15%3.66 B USD151.86 EUR−0.58%0.16+65.54%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation81.52 M USD1.76%
SAS Rue la Boétie
被动
大盘
0.20%124.52 M USD315.45 USD−0.63%0.84+75.81%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation81.52 M USD1.76%
SAS Rue la Boétie
被动
大盘
0.20%26.07 M USD25,545 GBX−0.67%0.41+73.39%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
81.52 M USD1.76%
SAS Rue la Boétie
被动
大盘
0.20%97.83 M USD193.30 CHF+0.71%0.24+54.59%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
81.52 M USD1.76%
SAS Rue la Boétie
被动
大盘
0.20%1.45 M USD5.410 EUR−0.99%0.78—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
81.52 M USD1.76%
SAS Rue la Boétie
被动
大盘
0.20%4.4 B USD64.42 EUR−0.68%0.07+65.27%
IMEUiShares Core MSCI Europe UCITS ETF79.9 M USD0.58%
BlackRock, Inc.
被动
总市场
0.12%12.19 B USD3,200.0 GBX−0.41%0.25+49.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79.9 M USD0.58%
BlackRock, Inc.
被动
总市场
0.17%61.56 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79.9 M USD0.58%
BlackRock, Inc.
被动
总市场
0.15%33.66 M USD6.343 CHF+0.59%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79.9 M USD0.58%
BlackRock, Inc.
被动
总市场
0.12%1.58 B USD6.161 EUR+0.46%0.06+20.42%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79.81 M USD1.06%
UBS Group AG
被动
总市场
0.12%133.24 M USD29.320 EUR+0.65%1.36+61.85%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79.81 M USD1.06%
UBS Group AG
被动
总市场
0.15%18.14 M USD19.168 USD−0.16%0.01+70.74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.81 M USD1.06%
UBS Group AG
被动
总市场
0.15%727.48 M USD25.580 CHF+0.85%0.55+50.84%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.81 M USD1.06%
UBS Group AG
被动
总市场
0.15%769.82 M USD23.080 USD+0.90%0.19+72.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.81 M USD1.06%
UBS Group AG
被动
总市场
0.12%3.96 B USD37.990 EUR+0.90%0.79+61.86%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79.81 M USD1.06%
UBS Group AG
被动
总市场
0.12%1.81 B USD195.00 EUR+0.71%0.11+61.81%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution75.27 M USD4.66%
UBS Group AG
被动
主题
0.23%116.94 M USD2,069.5 GBX+0.10%0.00+51.98%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.27 M USD4.66%
UBS Group AG
被动
主题
0.23%64.33 M USD28.395 CHF+0.48%0.46+35.42%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
75.27 M USD4.66%
UBS Group AG
被动
主题
0.23%30.88 M USD22.385 CHF+0.43%0.59+35.42%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
75.27 M USD4.66%
UBS Group AG
被动
主题
0.20%483.15 M USD32.420 EUR+0.68%0.05+45.47%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
75.27 M USD4.66%
UBS Group AG
被动
主题
0.20%908.59 M USD135.68 EUR+0.40%0.44+45.44%
EFGiShares MSCI EAFE Growth ETF
74.76 M USD0.80%
BlackRock, Inc.
被动
总市场
0.36%9.42 B USD114.45 USD+0.04%0.47+44.22%
IDEViShares Core MSCI International Developed Markets ETF
69.35 M USD0.29%
BlackRock, Inc.
被动
总市场
0.04%24.19 B USD82.90 USD+0.12%0.80+63.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.75 M USD0.59%
BlackRock, Inc.
被动
大盘
0.20%963.98 M USD6.987 EUR+0.53%1.18+20.79%
EXSAiShares STOXX Europe 600 UCITS ETF
65.75 M USD0.59%
BlackRock, Inc.
被动
大盘
0.20%10.07 B USD58.60 EUR+0.53%0.48+51.87%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
62.07 M USD1.70%
UBS Group AG
被动
总市场
0.10%89.75 M USD18.282 EUR+0.89%0.90+24.51%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
62.07 M USD1.70%
UBS Group AG
被动
总市场
0.10%3.56 B USD21.115 EUR+0.79%0.12+77.20%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
60.14 M USD2.58%
SAS Rue la Boétie
被动
总市场
0.28%1.46 B USD85.21 EUR+0.47%0.62+29.74%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
60.14 M USD2.58%
SAS Rue la Boétie
被动
总市场
0.28%99.25 M USD66.26 EUR+0.44%1.19+29.74%
VTVanguard Total World Stock ETF
60.04 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%60.2 B USD141.98 USD−0.02%0.93+74.84%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
59.13 M USD2.43%
SAS Rue la Boétie
被动
总市场
0.33%1.59 B USD351.00 EUR−0.30%0.00+48.20%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
59.13 M USD2.43%
SAS Rue la Boétie
被动
总市场
0.25%143.55 M USD71.351 EUR−0.22%0.00+48.20%
BBEUJPMorgan BetaBuilders Europe ETF
55.86 M USD0.65%
JPMorgan Chase & Co.
被动
总市场
0.09%8.66 B USD73.58 USD+0.38%0.82+67.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49.43 M USD0.58%
Deutsche Bank AG
被动
总市场
0.30%290.48 M USD20.985 USD+0.82%0.00+57.48%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49.43 M USD0.58%
Deutsche Bank AG
被动
总市场
0.12%8.17 B USD107.18 EUR+0.60%0.75+50.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49.43 M USD0.58%
Deutsche Bank AG
被动
总市场
0.12%147.48 M USD83.62 EUR+0.54%3.94+50.88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution47.37 M USD0.57%
SAS Rue la Boétie
被动
总市场
0.15%588.47 M USD6,475 GBX−0.46%0.90+48.02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
47.37 M USD0.57%
SAS Rue la Boétie
被动
总市场
0.15%4.51 B USD110.786 EUR−0.56%0.81+50.32%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.86 M USD0.68%
BlackRock, Inc.
被动
总市场
0.31%4.86 B USD6.610 GBP−0.33%0.01+45.01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.86 M USD0.68%
BlackRock, Inc.
被动
总市场
0.12%2 B USD8.789 EUR+0.61%0.62+47.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.47 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%31.34 B USD170.38 USD−0.39%0.24+76.18%
VWRLVanguard FTSE All-World UCITS ETF44.47 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%21.9 B USD123.65 GBP−0.21%0.51+58.25%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF42.61 M USD1.76%
HSBC Holdings Plc
被动
大盘
0.05%1.52 B USD5,308 GBX−0.70%0.10+63.12%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP42.61 M USD1.76%
HSBC Holdings Plc
被动
大盘
0.14%334.27 M USD62.14 GBP+1.07%2.42—
VEURVanguard FTSE Developed Europe UCITS ETF
42.41 M USD0.62%
The Vanguard Group, Inc.
被动
总市场
0.10%4.89 B USD45.563 EUR−0.50%1.38+52.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42.41 M USD0.62%
The Vanguard Group, Inc.
被动
总市场
0.10%2.39 B USD63.19 USD−0.23%0.13+67.84%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
42.4 M USD1.16%
BlackRock, Inc.
被动
总市场
0.12%3 B USD9.375 EUR+0.72%0.16+58.39%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
42.4 M USD1.16%
BlackRock, Inc.
被动
总市场
0.12%661.69 M USD8.248 EUR+0.73%0.68+58.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.39 M USD0.81%
The Vanguard Group, Inc.
被动
总市场
0.10%1.26 B USD47.485 GBP−0.46%1.16+50.93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.39 M USD0.81%
The Vanguard Group, Inc.
被动
总市场
0.10%3.77 B USD39.985 GBP−0.44%0.31+50.93%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF38.67 M USD0.89%
BlackRock, Inc.
被动
总市场
0.30%4.33 B USD5,955 GBX−0.16%0.42+52.54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR38.48 M USD0.66%
BlackRock, Inc.
被动
总市场
0.14%5.3 B USD8.636 GBP−0.36%0.02+49.89%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR38.48 M USD0.66%
BlackRock, Inc.
被动
总市场
0.12%547.29 M USD7.168 GBP−0.36%6.93+49.93%
XEFiShares Core MSCI EAFE IMI Index ETF
38.41 M USD0.32%
BlackRock, Inc.
被动
总市场
0.23%12.06 B USD46.45 CAD−0.75%1.14+61.79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38.41 M USD0.32%
BlackRock, Inc.
被动
总市场
0.22%86 M USD33.94 USD−0.56%0.87+65.01%
IEURiShares Core MSCI Europe ETF
36.39 M USD0.52%
BlackRock, Inc.
被动
总市场
0.09%7.03 B USD71.25 USD+0.38%0.42+65.21%
EXSIiShares EURO STOXX UCITS ETF (DE)
36.1 M USD1.12%
BlackRock, Inc.
被动
总市场
0.20%3.21 B USD61.31 EUR+0.71%0.04+62.79%
DIHPDimensional International High Profitability ETF
35.22 M USD0.70%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.07 B USD31.82 USD+0.24%0.90+28.30%
DFAIDimensional International Core Equity Market ETF
34.64 M USD0.27%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.84 B USD38.30 USD+0.08%0.97+65.55%
SUWSiShares MSCI World SRI UCITS ETF33.57 M USD0.35%
BlackRock, Inc.
被动
总市场
0.30%1.7 B USD10.580 USD−0.52%0.01+60.81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.57 M USD0.35%
BlackRock, Inc.
被动
总市场
1.00%106.95 M USD8.155 GBP−0.48%0.03+60.21%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.57 M USD0.35%
BlackRock, Inc.
被动
总市场
1.00%127.74 M USD7.188 CHF+0.53%0.60+43.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
33.57 M USD0.35%
BlackRock, Inc.
被动
总市场
1.00%324.25 M USD7.716 EUR+0.31%0.04+53.20%
2B7KiShares MSCI World SRI UCITS ETF
33.57 M USD0.35%
BlackRock, Inc.
被动
总市场
0.30%7.34 B USD12.202 EUR+0.20%0.59+45.88%
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