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Hermes International SA 주식을 보유한 ETF

아래는 Hermes International SA 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 HESAF에 대한 투자를 더 쉽게 하고 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
1.21 B USD0.23%The Vanguard Group, Inc.패시브전체 시장0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
764.87 M USD0.31%The Vanguard Group, Inc.패시브전체 시장0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
515.44 M USD0.34%BlackRock, Inc.패시브전체 시장0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
261.69 M USD0.39%BlackRock, Inc.패시브전체 시장0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
220.1 M USD1.82%Deutsche Bank AG패시브대형주0.09%6.13 B USD94.57 EUR−0.37%0.66+78.33%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
220.1 M USD1.82%Deutsche Bank AG패시브대형주0.09%5.97 B USD56.38 EUR−0.39%1.35+78.33%
VGKVanguard FTSE Europe ETF
203.32 M USD0.59%The Vanguard Group, Inc.패시브전체 시장0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
185 M USD3.82%SAS Rue la Boétie패시브전체 시장0.25%676.04 M USD38.375 EUR−0.40%0.65+47.76%
CACAmundi CAC 40 UCITS ETF Act -Dist-
185 M USD3.82%SAS Rue la Boétie패시브전체 시장0.25%4.12 B USD78.64 EUR−0.39%0.93+47.75%
VEUVanguard FTSE All-World ex-US Index Fund
182.08 M USD0.25%The Vanguard Group, Inc.패시브전체 시장0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
SCHFSchwab International Equity ETF
172.18 M USD0.34%The Charles Schwab Corp.패시브전체 시장0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169.36 M USD1.83%BlackRock, Inc.패시브대형주0.11%9.31 B USD54.75 EUR−0.38%0.36+75.94%
IQLTiShares MSCI Intl Quality Factor ETF
130.7 M USD1.02%BlackRock, Inc.패시브전체 시장0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122.03 M USD1.82%BlackRock, Inc.패시브대형주0.10%6.71 B USD207.05 EUR−0.38%0.98+78.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121.97 M USD0.10%BlackRock, Inc.패시브전체 시장0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
SWDAiShares Core MSCI World UCITS ETF121.97 M USD0.10%BlackRock, Inc.패시브전체 시장0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121.97 M USD0.10%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121.97 M USD0.10%BlackRock, Inc.패시브전체 시장0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IXUSiShares Core MSCI Total International Stock ETF
104.88 M USD0.21%BlackRock, Inc.패시브전체 시장0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
101.67 M USD0.65%SAS Rue la Boétie패시브전체 시장0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation101.67 M USD0.65%SAS Rue la Boétie패시브전체 시장—140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
101.67 M USD0.65%SAS Rue la Boétie패시브전체 시장0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99.49 M USD1.82%BlackRock, Inc.패시브대형주0.10%5.47 B USD4,839.5 GBX−0.14%2.08+72.99%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
94.02 M USD3.27%SAS Rue la Boétie패시브전체 시장0.29%2.86 B USD36.445 EUR−0.41%1.55+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
94.02 M USD3.27%SAS Rue la Boétie패시브전체 시장0.29%4.83 M USD23.880 EUR−0.64%6.67+15.89%
IDSEiShares MSCI Europe SRI UCITS ETF
91.68 M USD2.33%BlackRock, Inc.패시브전체 시장0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
91.33 M USD1.12%BlackRock, Inc.패시브전체 시장0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
CEUGiShares Core MSCI EMU UCITS ETF91.33 M USD1.12%BlackRock, Inc.패시브전체 시장0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
91.33 M USD1.12%BlackRock, Inc.패시브전체 시장0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUDiShares Core MSCI EMU UCITS ETF
91.33 M USD1.12%BlackRock, Inc.패시브전체 시장0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
SPDWSPDR Portfolio Developed World ex-US ETF
88.86 M USD0.30%State Street Corp.패시브전체 시장0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88.63 M USD0.62%BlackRock, Inc.패시브전체 시장0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
EZUiShares MSCI Eurozone ETF
87.07 M USD1.11%BlackRock, Inc.패시브전체 시장0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
FEZSPDR EURO STOXX 50 ETF
84.02 M USD1.82%State Street Corp.패시브대형주0.29%4.64 B USD60.65 USD−0.80%1.33+115.54%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
83.32 M USD1.89%SAS Rue la Boétie패시브대형주0.20%4.17 B USD60.39 EUR−0.38%1.62+77.94%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation83.32 M USD1.89%SAS Rue la Boétie패시브대형주0.20%22.38 M USD23,815 GBX−0.45%0.54+86.33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation83.32 M USD1.89%SAS Rue la Boétie패시브대형주0.20%117.42 M USD293.40 USD−0.60%0.43+90.23%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
83.32 M USD1.89%SAS Rue la Boétie패시브대형주0.20%86.01 M USD181.20 CHF−0.35%0.09+66.94%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution80.83 M USD4.76%UBS Group AG패시브테마0.23%86.87 M USD1,963.0 GBX−0.60%0.88+61.60%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
80.83 M USD4.76%UBS Group AG패시브테마0.23%29.22 M USD21.535 CHF−0.49%0.32+44.60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80.83 M USD4.76%UBS Group AG패시브테마0.23%55.21 M USD27.310 CHF−0.65%0.27+44.60%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
80.83 M USD4.76%UBS Group AG패시브테마0.20%564.64 M USD30.930 EUR−0.88%0.36+54.86%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.83 M USD4.76%UBS Group AG패시브테마0.23%4.56 M USD30.240 USD−0.44%1.88+65.60%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
80.83 M USD4.76%UBS Group AG패시브테마0.20%949.83 M USD129.80 EUR−0.41%0.11+54.83%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.21 M USD1.14%UBS Group AG패시브전체 시장0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.21 M USD1.14%UBS Group AG패시브전체 시장0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80.21 M USD1.14%UBS Group AG패시브전체 시장0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.21 M USD1.14%UBS Group AG패시브전체 시장0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80.21 M USD1.14%UBS Group AG패시브전체 시장0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80.21 M USD1.14%UBS Group AG패시브전체 시장0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EFGiShares MSCI EAFE Growth ETF
78.79 M USD0.79%BlackRock, Inc.패시브전체 시장0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
78.64 M USD1.88%SAS Rue la Boétie패시브대형주0.15%50.46 M USD165.82 USD−1.30%1.41+116.96%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
78.64 M USD1.88%SAS Rue la Boétie패시브대형주0.15%3.18 B USD142.36 EUR−0.39%1.22+78.26%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
78.64 M USD1.88%SAS Rue la Boétie패시브대형주0.15%924.51 M USD87.92 EUR−0.45%3.05+78.40%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN74.49 M USD0.60%BlackRock, Inc.패시브전체 시장0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF74.49 M USD0.60%BlackRock, Inc.패시브전체 시장0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
74.49 M USD0.60%BlackRock, Inc.패시브전체 시장0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74.49 M USD0.60%BlackRock, Inc.패시브전체 시장0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
CGGRCapital Group Growth ETF
73.51 M USD0.45%The Capital Group Cos., Inc.액티브전체 시장0.39%16.58 B USD43.47 USD−1.14%1.22+18.40%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
68.42 M USD2.77%SAS Rue la Boétie패시브전체 시장0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
68.42 M USD2.77%SAS Rue la Boétie패시브전체 시장0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
IDEViShares Core MSCI International Developed Markets ETF
64.68 M USD0.30%BlackRock, Inc.패시브전체 시장0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
EXSAiShares STOXX Europe 600 UCITS ETF
64.31 M USD0.63%BlackRock, Inc.패시브대형주0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64.31 M USD0.63%BlackRock, Inc.패시브대형주0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58.35 M USD2.44%SAS Rue la Boétie패시브전체 시장0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58.35 M USD2.44%SAS Rue la Boétie패시브전체 시장0.33%1.59 B USD329.60 EUR−0.30%0.48+56.91%
VTVanguard Total World Stock ETF
57.63 M USD0.08%The Vanguard Group, Inc.패시브전체 시장0.06%54.71 B USD136.12 USD−0.56%1.10+82.43%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
54.24 M USD1.84%UBS Group AG패시브전체 시장0.10%79.23 M USD16.906 EUR−0.41%1.63+16.50%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
54.24 M USD1.84%UBS Group AG패시브전체 시장0.10%2.88 B USD19.524 EUR−0.40%1.35+88.10%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
49.47 M USD1.25%BlackRock, Inc.패시브전체 시장0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
49.47 M USD1.25%BlackRock, Inc.패시브전체 시장0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.59 M USD0.74%BlackRock, Inc.패시브전체 시장0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.59 M USD0.74%BlackRock, Inc.패시브전체 시장0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.16 M USD0.62%SAS Rue la Boétie패시브전체 시장0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.16 M USD0.62%SAS Rue la Boétie패시브전체 시장0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
45.48 M USD2.00%WisdomTree, Inc.패시브전체 시장0.58%2.29 B USD45.80 USD−0.67%0.51+48.02%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44.46 M USD0.60%Deutsche Bank AG패시브전체 시장0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44.46 M USD0.60%Deutsche Bank AG패시브전체 시장0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44.46 M USD0.60%Deutsche Bank AG패시브전체 시장0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
VWRLVanguard FTSE All-World UCITS ETF42.52 M USD0.09%The Vanguard Group, Inc.패시브전체 시장0.22%21.13 B USD119.22 GBP+0.07%0.97+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42.52 M USD0.09%The Vanguard Group, Inc.패시브전체 시장0.22%27.13 B USD162.44 USD−0.67%1.29+82.31%
VEURVanguard FTSE Developed Europe UCITS ETF
41.02 M USD0.65%The Vanguard Group, Inc.패시브전체 시장0.10%4.45 B USD42.487 EUR−0.66%0.22+55.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41.02 M USD0.65%The Vanguard Group, Inc.패시브전체 시장0.10%2.08 B USD58.44 USD−0.97%0.32+89.73%
ESGDiShares ESG Aware MSCI EAFE ETF
40.35 M USD0.40%BlackRock, Inc.패시브전체 시장0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.21 M USD0.85%The Vanguard Group, Inc.패시브전체 시장0.10%3.57 B USD37.375 GBP−0.41%0.80+52.44%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.21 M USD0.85%The Vanguard Group, Inc.패시브전체 시장0.10%1.14 B USD44.210 GBP−0.57%0.75+52.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.69 M USD0.71%BlackRock, Inc.패시브전체 시장0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.69 M USD0.71%BlackRock, Inc.패시브전체 시장0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SUWSiShares MSCI World SRI UCITS ETF37.47 M USD0.36%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP37.47 M USD0.36%BlackRock, Inc.패시브전체 시장1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
37.47 M USD0.36%BlackRock, Inc.패시브전체 시장1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
37.47 M USD0.36%BlackRock, Inc.패시브전체 시장1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
2B7KiShares MSCI World SRI UCITS ETF
37.47 M USD0.36%BlackRock, Inc.패시브전체 시장0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
37.47 M USD0.36%BlackRock, Inc.패시브전체 시장1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
IEURiShares Core MSCI Europe ETF
35.45 M USD0.54%BlackRock, Inc.패시브전체 시장0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
EXSIiShares EURO STOXX UCITS ETF (DE)
35.32 M USD1.17%BlackRock, Inc.패시브전체 시장0.20%3.02 B USD57.39 EUR−0.49%0.17+68.58%
XEFiShares Core MSCI EAFE IMI Index ETF
34.57 M USD0.33%BlackRock, Inc.패시브전체 시장0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34.57 M USD0.33%BlackRock, Inc.패시브전체 시장0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
34.53 M USD4.23%SAS Rue la Boétie패시브대형주0.25%65.77 M USD81.81 EUR−0.44%0.59+53.23%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
34.53 M USD4.23%SAS Rue la Boétie패시브대형주0.25%745.48 M USD137.22 EUR−0.39%0.99+53.23%