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Hermes International S.A.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Hermes International S.A. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
1.23 B USD0.21%
The Vanguard Group, Inc.
패시브
전체 시장
0.05%133.25 B USD79.95 USD−0.20%0.66+57.59%
VEAVanguard FTSE Developed Markets ETF
798.46 M USD0.29%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%206.7 B USD66.40 USD−0.10%0.76+60.71%
IEFAiShares Core MSCI EAFE ETF
524.85 M USD0.30%
BlackRock, Inc.
패시브
전체 시장
0.07%172.43 B USD94.22 USD−0.34%0.80+56.61%
EFAiShares MSCI EAFE ETF
262.8 M USD0.35%
BlackRock, Inc.
패시브
전체 시장
0.32%74.34 B USD101.00 USD−0.39%0.76+56.67%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
232.27 M USD1.64%
Deutsche Bank AG
패시브
대형주
0.09%7.53 B USD104.78 EUR−0.21%0.45+54.03%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
232.27 M USD1.64%
Deutsche Bank AG
패시브
대형주
0.09%6.54 B USD62.32 EUR−0.21%1.56+54.02%
VGKVanguard FTSE Europe ETF
209.13 M USD0.56%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%31.12 B USD87.53 USD−0.76%0.75+59.65%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
185.83 M USD3.71%
SAS Rue la Boétie
패시브
전체 시장
0.28%3.87 B USD80.57 EUR+0.01%0.48+23.43%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
185.83 M USD3.71%
SAS Rue la Boétie
패시브
전체 시장
0.28%1.86 M USD5.298 EUR−0.23%1.08—
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
185.83 M USD3.71%
SAS Rue la Boétie
패시브
전체 시장
0.28%1.02 B USD40.475 EUR+0.02%0.58+23.42%
VEUVanguard FTSE All-World ex-US Index Fund
184.76 M USD0.23%
The Vanguard Group, Inc.
패시브
전체 시장
0.04%58.43 B USD77.98 USD−0.23%0.54+58.35%
SCHFSchwab International Equity ETF
173.11 M USD0.30%
The Charles Schwab Corp.
패시브
전체 시장
0.03%58.95 B USD25.56 USD−0.21%1.20+58.58%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
167.18 M USD1.64%
BlackRock, Inc.
패시브
대형주
0.11%10.12 B USD60.49 EUR−0.15%0.54+53.92%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
137.94 M USD1.63%
BlackRock, Inc.
패시브
대형주
0.10%8.36 B USD228.95 EUR−0.26%0.38+53.99%
IQLTiShares MSCI Intl Quality Factor ETF
120.75 M USD0.93%
BlackRock, Inc.
패시브
전체 시장
0.30%12.44 B USD47.38 USD−1.00%0.34+47.57%
SWDAiShares Core MSCI World UCITS ETF120.47 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.20%130.78 B USD9,739 GBX−0.68%0.67+48.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120.47 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.30%1.17 B USD1,145.0 GBX−0.43%0.77+67.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120.47 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.20%573.3 M USD7.4514 USD−0.30%0.20+24.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120.47 M USD0.09%
BlackRock, Inc.
패시브
전체 시장
0.30%1.88 B USD9.9622 EUR−0.43%0.32+59.72%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation114.9 M USD0.59%
SAS Rue la Boétie
패시브
전체 시장
—181.09 M USD25.215 USD−0.14%0.17+28.34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
114.9 M USD0.59%
SAS Rue la Boétie
패시브
전체 시장
0.15%55.19 M USD156.32 EUR−0.18%0.83+42.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
114.9 M USD0.59%
SAS Rue la Boétie
패시브
전체 시장
0.07%19.15 B USD297.78 EUR+0.01%1.12+46.04%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)102.74 M USD1.63%
BlackRock, Inc.
패시브
대형주
0.10%6.23 B USD5,269 GBX−0.45%0.40+48.38%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
102.2 M USD3.19%
SAS Rue la Boétie
패시브
전체 시장
0.29%61.58 M USD25.370 EUR−0.49%4.40+25.75%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
102.2 M USD3.19%
SAS Rue la Boétie
패시브
전체 시장
0.29%3.08 B USD39.245 EUR−0.98%0.65+52.50%
IXUSiShares Core MSCI Total International Stock ETF
101.38 M USD0.18%
BlackRock, Inc.
패시브
전체 시장
0.07%54.76 B USD89.68 USD−0.18%0.92+57.93%
EZUiShares MSCI Eurozone ETF
95.62 M USD0.99%
BlackRock, Inc.
패시브
전체 시장
0.50%9.56 B USD66.76 USD−0.76%0.89+63.53%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
93.47 M USD0.26%
State Street Corp.
패시브
전체 시장
0.03%36.08 B USD47.19 USD−0.12%0.68+58.50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)92.21 M USD0.53%
BlackRock, Inc.
패시브
전체 시장
0.12%17.23 B USD8,445 GBX−0.19%0.99+40.06%
CEUGiShares Core MSCI EMU UCITS ETF91.07 M USD0.98%
BlackRock, Inc.
패시브
전체 시장
0.12%804.17 M USD8.805 GBP−0.16%0.92+57.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
91.07 M USD0.98%
BlackRock, Inc.
패시브
전체 시장
0.12%7.14 B USD226.85 EUR−0.07%0.89+50.72%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
91.07 M USD0.98%
BlackRock, Inc.
패시브
전체 시장
0.15%701.15 M USD11.538 USD−0.10%0.24+60.24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
89.23 M USD1.01%
UBS Group AG
패시브
전체 시장
0.15%17.87 M USD20.135 USD+1.31%0.01+61.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
89.23 M USD1.01%
UBS Group AG
패시브
전체 시장
0.12%135.31 M USD30.415 EUR−0.11%0.26+50.74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
89.23 M USD1.01%
UBS Group AG
패시브
전체 시장
0.15%1.25 B USD23.985 USD−0.08%0.01+59.93%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89.23 M USD1.01%
UBS Group AG
패시브
전체 시장
0.12%4.46 B USD39.330 EUR−0.09%0.40+50.72%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89.23 M USD1.01%
UBS Group AG
패시브
전체 시장
0.15%886.21 M USD26.445 CHF−0.09%0.37+40.18%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
89.23 M USD1.01%
UBS Group AG
패시브
전체 시장
0.12%1.94 B USD202.35 EUR−0.07%1.60+50.67%
CGGRCapital Group Growth ETF
88.04 M USD0.44%
The Capital Group Cos., Inc.
액티브
전체 시장
0.39%19.98 B USD43.32 USD−2.74%0.88+19.90%
FEZState Street SPDR EURO STOXX 50 ETF
87.72 M USD1.63%
State Street Corp.
패시브
대형주
0.29%5.37 B USD66.85 USD−0.79%0.30+66.01%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
87.44 M USD1.72%
SAS Rue la Boétie
패시브
대형주
0.15%3.88 B USD157.68 EUR−0.16%1.46+53.97%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
87.44 M USD1.72%
SAS Rue la Boétie
패시브
대형주
0.15%48.27 M USD186.04 USD−0.26%0.88+67.23%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
87.44 M USD1.72%
SAS Rue la Boétie
패시브
대형주
0.15%1.03 B USD95.01 EUR−0.18%1.32+54.09%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation85.62 M USD1.72%
SAS Rue la Boétie
패시브
대형주
0.20%27.59 M USD26,543 GBX−0.26%0.98+61.31%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation85.62 M USD1.72%
SAS Rue la Boétie
패시브
대형주
0.20%121.56 M USD327.65 USD−0.27%0.50+63.46%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
85.62 M USD1.72%
SAS Rue la Boétie
패시브
대형주
0.20%106.55 M USD199.16 CHF−0.57%0.59+43.64%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
85.62 M USD1.72%
SAS Rue la Boétie
패시브
대형주
0.20%1.92 M USD5.631 EUR−0.25%0.50—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
85.62 M USD1.72%
SAS Rue la Boétie
패시브
대형주
0.20%4.69 B USD66.94 EUR−0.21%0.50+53.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN77.83 M USD0.53%
BlackRock, Inc.
패시브
전체 시장
0.17%65.95 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF77.83 M USD0.53%
BlackRock, Inc.
패시브
전체 시장
0.12%12.66 B USD3,302.5 GBX−0.17%1.11+40.01%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
77.83 M USD0.53%
BlackRock, Inc.
패시브
전체 시장
0.15%38.43 M USD6.543 CHF+0.28%1.28+22.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
77.83 M USD0.53%
BlackRock, Inc.
패시브
전체 시장
0.12%1.7 B USD6.424 EUR0.00%0.16+25.39%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution74.66 M USD4.58%
UBS Group AG
패시브
테마
0.23%101.25 M USD2,064.5 GBX−0.39%0.90+36.28%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.66 M USD4.58%
UBS Group AG
패시브
테마
0.23%12.01 M USD31.540 USD0.00%1.59+38.63%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.66 M USD4.58%
UBS Group AG
패시브
테마
0.23%53.05 M USD28.295 CHF+0.30%0.28+21.24%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
74.66 M USD4.58%
UBS Group AG
패시브
테마
0.23%31.62 M USD22.220 CHF−0.76%0.25+21.22%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
74.66 M USD4.58%
UBS Group AG
패시브
테마
0.20%483.99 M USD32.245 EUR−0.85%3.61+30.43%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
74.66 M USD4.58%
UBS Group AG
패시브
테마
0.20%942.37 M USD135.32 EUR−0.56%2.05+30.41%
EFGiShares MSCI EAFE Growth ETF
72.45 M USD0.74%
BlackRock, Inc.
패시브
전체 시장
0.36%9.81 B USD118.03 USD−1.46%1.01+37.81%
IDEViShares Core MSCI International Developed Markets ETF
71.76 M USD0.26%
BlackRock, Inc.
패시브
전체 시장
0.04%26.99 B USD86.66 USD−0.24%0.77+57.98%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
64.93 M USD1.60%
UBS Group AG
패시브
전체 시장
0.10%3.93 B USD22.045 EUR−0.07%0.75+66.33%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
64.93 M USD1.60%
UBS Group AG
패시브
전체 시장
0.10%99.38 M USD19.150 EUR−0.10%0.56+31.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64.15 M USD0.55%
BlackRock, Inc.
패시브
대형주
0.20%1 B USD7.290 EUR−0.12%0.49+25.86%
EXSAiShares STOXX Europe 600 UCITS ETF
64.15 M USD0.55%
BlackRock, Inc.
패시브
대형주
0.20%10.49 B USD61.16 EUR−0.03%1.23+45.82%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
62.44 M USD2.56%
SAS Rue la Boétie
패시브
전체 시장
0.28%103.85 M USD67.56 EUR−0.85%4.52+22.12%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
62.44 M USD2.56%
SAS Rue la Boétie
패시브
전체 시장
0.28%1.46 B USD86.84 EUR−0.84%0.66+22.12%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
62.15 M USD2.41%
SAS Rue la Boétie
패시브
전체 시장
0.33%1.65 B USD358.75 EUR−0.40%0.22+36.57%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
62.15 M USD2.41%
SAS Rue la Boétie
패시브
전체 시장
0.25%149.7 M USD72.673 EUR−0.63%0.03+36.57%
VTVanguard Total World Stock ETF
61.91 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.23 B USD144.93 USD−0.83%0.70+66.08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution54.57 M USD0.56%
SAS Rue la Boétie
패시브
전체 시장
0.15%640.33 M USD6,697 GBX−0.20%0.13+39.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
54.57 M USD0.56%
SAS Rue la Boétie
패시브
전체 시장
0.15%4.65 B USD116.024 EUR+0.07%0.69+45.03%
BBEUJPMorgan BetaBuilders Europe ETF
54.32 M USD0.60%
JPMorgan Chase & Co.
패시브
전체 시장
0.09%9.06 B USD76.62 USD−0.79%0.70+60.93%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR48.47 M USD0.64%
BlackRock, Inc.
패시브
전체 시장
0.31%5.04 B USD6.830 GBP−0.14%0.02+37.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
48.47 M USD0.64%
BlackRock, Inc.
패시브
전체 시장
0.12%2.55 B USD9.158 EUR−0.11%1.37+42.26%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47.91 M USD0.53%
Deutsche Bank AG
패시브
전체 시장
0.31%306.68 M USD21.675 USD+1.40%0.44+50.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47.91 M USD0.53%
Deutsche Bank AG
패시브
전체 시장
0.13%8.54 B USD111.88 EUR+0.14%0.76+44.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47.91 M USD0.53%
Deutsche Bank AG
패시브
전체 시장
0.13%161.91 M USD87.28 EUR+0.03%2.94+44.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46.9 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.15 B USD174.88 USD−0.24%1.21+66.45%
VWRLVanguard FTSE All-World UCITS ETF46.9 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.7 B USD124.60 GBP−0.57%0.60+46.66%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF44.8 M USD1.64%
HSBC Holdings Plc
패시브
대형주
0.05%1.72 B USD5,450 GBX−0.44%1.45+48.50%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP44.8 M USD1.64%
HSBC Holdings Plc
패시브
대형주
0.14%321.15 M USD64.17 GBP−0.26%0.00—
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR44.61 M USD0.60%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%2.59 B USD48.495 GBP−0.23%1.81+41.91%
VEURVanguard FTSE Developed Europe UCITS ETF
44.61 M USD0.60%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%5.18 B USD47.727 EUR+0.02%1.51+46.71%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
42.5 M USD1.09%
BlackRock, Inc.
패시브
전체 시장
0.12%575.44 M USD8.530 EUR−0.14%1.25+46.73%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
42.5 M USD1.09%
BlackRock, Inc.
패시브
전체 시장
0.12%3.33 B USD9.694 EUR−0.14%0.72+46.67%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.93 M USD0.78%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%1.4 B USD49.010 GBP−0.17%0.94+40.28%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.93 M USD0.78%
The Vanguard Group, Inc.
패시브
전체 시장
0.10%3.84 B USD41.255 GBP−0.18%0.54+40.28%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF38.95 M USD0.85%
BlackRock, Inc.
패시브
전체 시장
0.30%4.57 B USD6,017 GBX−0.84%1.05+43.63%
XEFiShares Core MSCI EAFE IMI Index ETF
38.88 M USD0.29%
BlackRock, Inc.
패시브
전체 시장
0.23%13.1 B USD48.50 CAD−0.51%0.84+57.43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38.88 M USD0.29%
BlackRock, Inc.
패시브
전체 시장
0.22%94.08 M USD35.55 USD−0.36%0.23+58.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR36.79 M USD0.61%
BlackRock, Inc.
패시브
전체 시장
0.12%549.07 M USD7.391 GBP−0.36%8.01+41.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR36.79 M USD0.61%
BlackRock, Inc.
패시브
전체 시장
0.14%5.41 B USD8.918 GBP−0.22%0.71+41.30%
EXSIiShares EURO STOXX UCITS ETF (DE)
35.87 M USD1.05%
BlackRock, Inc.
패시브
전체 시장
0.20%3.39 B USD63.66 EUR−0.02%0.29+51.02%
IEURiShares Core MSCI Europe ETF
35.77 M USD0.48%
BlackRock, Inc.
패시브
전체 시장
0.09%7.45 B USD74.25 USD−0.80%0.80+58.34%
DFAIDimensional International Core Equity Market ETF
35.3 M USD0.25%
Dimensional Holdings, Inc.
액티브
전체 시장
0.18%13.98 B USD40.24 USD−0.06%0.77+59.34%
DIHPDimensional International High Profitability ETF
34.31 M USD0.64%
Dimensional Holdings, Inc.
액티브
대형주
0.28%5.39 B USD33.22 USD−0.32%0.58+33.58%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.58 M USD0.34%
BlackRock, Inc.
패시브
전체 시장
1.00%107.61 M USD8.316 GBP−1.11%0.07+50.17%
SUWSiShares MSCI World SRI UCITS ETF33.58 M USD0.34%
BlackRock, Inc.
패시브
전체 시장
0.30%1.7 B USD10.825 USD−1.14%0.32+50.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.58 M USD0.34%
BlackRock, Inc.
패시브
전체 시장
1.00%131.12 M USD7.261 CHF−0.93%0.04+34.38%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
33.58 M USD0.34%
BlackRock, Inc.
패시브
전체 시장
1.00%67.69 M USD8.7528 USD+0.60%0.62+53.16%
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