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Aşağıda piyasa değerine göre sıralanmış Hermes International SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
1,22 B USD0,22%The Vanguard Group, Inc.PasifToplam piyasa0,05%110,81 B USD72,19 USD−1,33%0,92+56,21%
VEAVanguard FTSE Developed Markets ETF
787,53 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,58 B USD58,90 USD−1,36%1,46+56,98%
IEFAiShares Core MSCI EAFE ETF
527,25 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,07%155,61 B USD85,06 USD−1,37%1,48+55,20%
EFAiShares MSCI EAFE ETF
259,23 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,32%66,86 B USD91,24 USD−1,38%1,69+55,30%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
226,48 M USD1,83%Deutsche Bank AGPasifBüyük sermaye0,09%6,38 B USD97,03 EUR+0,42%0,35+54,75%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
226,48 M USD1,83%Deutsche Bank AGPasifBüyük sermaye0,09%5,98 B USD57,71 EUR+0,47%1,16+54,37%
VGKVanguard FTSE Europe ETF
207,85 M USD0,59%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,46 B USD77,90 USD−1,37%1,06+58,73%
VEUVanguard FTSE All-World ex-US Index Fund
183,01 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,44 B USD70,32 USD−1,33%1,02+56,95%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
174,54 M USD3,68%SAS Rue la BoétiePasifToplam piyasa0,28%4,03 B USD80,65 EUR+0,22%1,42+30,92%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
174,54 M USD3,68%SAS Rue la BoétiePasifToplam piyasa0,28%678,12 M USD39,375 EUR+0,27%0,90+30,93%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
174,54 M USD3,68%SAS Rue la BoétiePasifToplam piyasa0,28%1,72 M USD5,168 EUR−0,33%1,50—
SCHFSchwab International Equity ETF
173,68 M USD0,34%The Charles Schwab Corp.PasifToplam piyasa0,03%51,6 B USD22,96 USD−1,46%1,63+55,77%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
164,2 M USD1,83%BlackRock, Inc.PasifBüyük sermaye0,11%8,94 B USD56,12 EUR+0,41%1,00+54,63%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
135,23 M USD1,83%BlackRock, Inc.PasifBüyük sermaye0,10%7,4 B USD212,05 EUR+0,31%0,87+54,71%
IQLTiShares MSCI Intl Quality Factor ETF
131,06 M USD1,03%BlackRock, Inc.PasifToplam piyasa0,30%12,85 B USD43,20 USD−1,35%1,98+47,25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119,86 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.093,5 GBX+0,69%4,78+66,10%
SWDAiShares Core MSCI World UCITS ETF119,86 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%121,32 B USD9.631 GBX+0,50%0,53+53,00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119,86 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%434,82 M USD7,0902 USD+1,04%0,11+16,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119,86 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,5576 EUR+0,80%0,75+58,82%
IXUSiShares Core MSCI Total International Stock ETF
102,86 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,07%49,9 B USD81,10 USD−1,37%2,17+56,68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation100,63 M USD0,62%SAS Rue la BoétiePasifToplam piyasa—113,37 M USD23,100 USD+0,29%9,23+16,95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
100,63 M USD0,62%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,76 EUR+0,59%0,16+40,41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
100,63 M USD0,62%SAS Rue la BoétiePasifToplam piyasa0,07%15,99 B USD271,13 EUR+0,40%1,12+41,38%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99,86 M USD1,84%BlackRock, Inc.PasifBüyük sermaye0,10%5,44 B USD4.984,5 GBX+0,29%1,21+57,73%
SPDWSPDR Portfolio Developed World ex-US ETF
92,69 M USD0,30%State Street Corp.PasifToplam piyasa0,03%31,37 B USD42,01 USD−1,38%0,86+57,28%
CEUGiShares Core MSCI EMU UCITS ETF91,35 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,12%839,49 M USD8,100 GBP+0,43%0,30+58,59%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
91,35 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,12%6,2 B USD209,00 EUR+0,36%0,97+51,67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
91,35 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,15%618,09 M USD10,610 USD+0,45%5,13+61,64%
EZUiShares MSCI Eurozone ETF
90,86 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,51%8,27 B USD60,08 USD−1,43%1,25+68,73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
89,88 M USD3,22%SAS Rue la BoétiePasifToplam piyasa0,29%3,46 M USD24,150 EUR+0,35%0,00+16,14%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
89,88 M USD3,22%SAS Rue la BoétiePasifToplam piyasa0,29%2,78 B USD36,790 EUR+0,49%0,31+56,08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,12%14,63 B USD7.877 GBX+0,14%0,72+43,87%
FEZSPDR EURO STOXX 50 ETF
84,59 M USD1,84%State Street Corp.PasifBüyük sermaye0,29%4,62 B USD60,46 USD−1,42%2,03+73,30%
CGGRCapital Group Growth ETF
82,37 M USD0,47%The Capital Group Cos., Inc.AktifToplam piyasa0,39%17,47 B USD41,76 USD−1,90%1,25+14,55%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79,69 M USD1,10%UBS Group AGPasifToplam piyasa0,15%738,3 M USD21,990 USD+0,57%0,23+61,37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79,69 M USD1,10%UBS Group AGPasifToplam piyasa0,12%3,66 B USD36,230 EUR+0,37%0,89+51,64%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79,69 M USD1,10%UBS Group AGPasifToplam piyasa0,15%18,69 M USD18,880 USD+2,16%6,15+66,38%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79,69 M USD1,10%UBS Group AGPasifToplam piyasa0,15%702,71 M USD24,455 CHF+0,37%0,67+41,35%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79,69 M USD1,10%UBS Group AGPasifToplam piyasa0,12%125,5 M USD28,025 EUR+0,43%0,07+51,63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79,69 M USD1,10%UBS Group AGPasifToplam piyasa0,12%1,71 B USD186,30 EUR+0,45%0,26+51,59%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation79,65 M USD1,82%SAS Rue la BoétiePasifBüyük sermaye0,20%119,47 M USD302,75 USD+0,48%0,23+64,20%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation79,65 M USD1,82%SAS Rue la BoétiePasifBüyük sermaye0,20%23,69 M USD24.535 GBX+0,48%2,15+61,79%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
79,65 M USD1,82%SAS Rue la BoétiePasifBüyük sermaye0,20%88,82 M USD187,30 CHF+1,50%0,55+44,40%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
79,65 M USD1,82%SAS Rue la BoétiePasifBüyük sermaye0,20%834,19 K USD5,229 EUR+0,13%0,35—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
79,65 M USD1,82%SAS Rue la BoétiePasifBüyük sermaye0,20%4,15 B USD61,93 EUR+0,44%0,84+54,42%
IMEUiShares Core MSCI Europe UCITS ETF77,48 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,12%11,28 B USD3.088,0 GBX+0,38%1,52+43,83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN77,48 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,17%36,75 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
77,48 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,15%30,14 M USD6,064 CHF+0,25%2,68+13,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
77,48 M USD0,61%BlackRock, Inc.PasifToplam piyasa0,12%1,45 B USD5,855 EUR+0,21%1,84+14,22%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
76,23 M USD1,82%SAS Rue la BoétiePasifBüyük sermaye0,15%35,84 M USD169,76 USD+1,17%1,37+74,43%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
76,23 M USD1,82%SAS Rue la BoétiePasifBüyük sermaye0,15%3,28 B USD146,22 EUR+0,49%0,67+54,70%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
76,23 M USD1,82%SAS Rue la BoétiePasifBüyük sermaye0,15%907,96 M USD90,90 EUR+1,12%0,62+54,82%
EFGiShares MSCI EAFE Growth ETF
74,37 M USD0,81%BlackRock, Inc.PasifToplam piyasa0,36%9,23 B USD109,44 USD−1,56%1,02+38,90%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution74,29 M USD4,73%UBS Group AGPasifTema0,23%84,69 M USD1.994,2 GBX−0,06%1,67+42,91%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,29 M USD4,73%UBS Group AGPasifTema0,23%4,59 M USD30,865 USD−2,54%0,49+51,39%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
74,29 M USD4,73%UBS Group AGPasifTema0,20%487,67 M USD31,610 EUR+0,59%2,85+37,05%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,29 M USD4,73%UBS Group AGPasifTema0,23%55,31 M USD27,735 CHF+0,67%0,01+27,59%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
74,29 M USD4,73%UBS Group AGPasifTema0,23%29,77 M USD21,900 CHF+0,69%0,68+27,59%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
74,29 M USD4,73%UBS Group AGPasifTema0,20%875,16 M USD131,08 EUR−0,05%5,27+37,02%
IDEViShares Core MSCI International Developed Markets ETF
68,01 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,04%23 B USD78,12 USD−1,40%1,04+56,03%
EXSAiShares STOXX Europe 600 UCITS ETF
66,37 M USD0,63%BlackRock, Inc.PasifBüyük sermaye0,20%9,63 B USD55,94 EUR+0,36%0,96+40,73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66,37 M USD0,63%BlackRock, Inc.PasifBüyük sermaye0,20%897,66 M USD6,645 EUR+0,35%0,40+14,79%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
64,68 M USD2,77%SAS Rue la BoétiePasifToplam piyasa0,28%1,46 B USD81,95 EUR+0,21%0,08+22,06%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
64,68 M USD2,77%SAS Rue la BoétiePasifToplam piyasa0,28%125,27 M USD65,08 EUR+0,15%1,17+22,06%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
61,66 M USD1,79%UBS Group AGPasifToplam piyasa0,10%3,29 B USD20,120 EUR+0,42%0,14+64,40%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
61,66 M USD1,79%UBS Group AGPasifToplam piyasa0,10%81,6 M USD17,410 EUR+0,42%1,92+18,98%
VTVanguard Total World Stock ETF
59,77 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,95 B USD134,73 USD−1,53%2,18+65,93%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58,6 M USD2,36%SAS Rue la BoétiePasifToplam piyasa0,25%139,43 M USD69,800 EUR+0,20%0,07+39,63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58,6 M USD2,36%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD337,45 EUR−0,03%0,35+39,63%
BBEUJPMorgan BetaBuilders Europe ETF
54,61 M USD0,67%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,12 B USD68,32 USD−1,24%0,73+55,45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47,75 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,30%278,23 M USD20,050 USD+0,44%0,02+49,26%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47,75 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,12%137,99 M USD79,71 EUR+0,33%0,15+40,72%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47,75 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,12%7,51 B USD102,16 EUR+0,41%0,82+41,17%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46,94 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,31%4,48 B USD6,392 GBP+0,11%1,28+39,33%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46,94 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,331 EUR+0,25%0,98+36,59%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44,47 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,15%577,84 M USD6.419 GBX+0,16%0,57+43,58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44,47 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD105,924 EUR+0,29%0,58+40,82%
VWRLVanguard FTSE All-World UCITS ETF43,25 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,11 B USD122,73 GBP+0,37%1,38+49,45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD43,25 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,79 B USD164,18 USD+0,60%1,26+64,19%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
42,66 M USD1,22%BlackRock, Inc.PasifToplam piyasa0,12%662,08 M USD7,929 EUR+0,34%0,52+48,09%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
42,66 M USD1,22%BlackRock, Inc.PasifToplam piyasa0,12%2,82 B USD8,956 EUR+0,31%0,89+47,98%
VEURVanguard FTSE Developed Europe UCITS ETF
41,78 M USD0,64%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,5 B USD43,674 EUR+0,56%0,22+41,78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41,78 M USD0,64%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,14 B USD58,26 USD−1,24%1,39+58,62%
ESGDiShares ESG Aware MSCI EAFE ETF
41,73 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,21%10,36 B USD90,50 USD−1,49%0,82+54,06%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39,51 M USD0,83%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,13 B USD45,760 GBP+0,41%1,13+44,51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39,51 M USD0,83%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,61 B USD38,595 GBP+0,30%0,50+44,51%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland38,73 M USD1,84%HSBC Holdings PlcPasifBüyük sermaye0,14%299,04 M USD59,35 GBP+0,44%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF38,73 M USD1,84%HSBC Holdings PlcPasifBüyük sermaye0,05%1,45 B USD5.164 GBX+0,30%0,48+57,83%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37,88 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,14%4,98 B USD8,302 GBP+0,08%0,17+44,83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37,88 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,12%518,43 M USD6,948 GBP+0,12%2,33+44,90%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
36,32 M USD7,44%BlackRock, Inc.PasifTüketici İhtiyari0,18%489,37 M USD6,405 EUR−0,06%0,29+16,68%
XEFiShares Core MSCI EAFE IMI Index ETF
36,21 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD44,77 CAD−1,07%1,77+60,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36,21 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,22%77,99 M USD31,80 USD−1,24%0,50+59,01%
EXSIiShares EURO STOXX UCITS ETF (DE)
36 M USD1,18%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,63 EUR+0,31%1,29+51,05%
IEURiShares Core MSCI Europe ETF
35,69 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,09%6,62 B USD66,50 USD−1,35%1,55+57,73%
DIHPDimensional International High Profitability ETF
33,94 M USD0,72%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,73 B USD30,04 USD−1,31%1,39+21,98%
SUWSiShares MSCI World SRI UCITS ETF33,91 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,145 USD+0,50%2,77+49,82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33,91 M USD0,36%BlackRock, Inc.PasifToplam piyasa1,00%108,22 M USD7,876 GBP+0,90%5,07+48,00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33,91 M USD0,36%BlackRock, Inc.PasifToplam piyasa1,00%116,98 M USD6,998 CHF+1,72%27,09+32,79%
2B7KiShares MSCI World SRI UCITS ETF
33,91 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,30%7,03 B USD11,816 EUR+0,70%1,36+32,89%
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