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Hermes International SA

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Hermes International SA hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Hermes International SA hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, HESAF şirketine yatırım yapmayı daha erişilebilir kılar 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
1,21 B USD0,23%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,4 B USD72,43 USD−0,66%0,69+74,34%
VEAVanguard FTSE Developed Markets ETF
764,87 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,66 B USD59,00 USD−0,77%0,90+79,62%
IEFAiShares Core MSCI EAFE ETF
535,06 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,07%154,78 B USD85,83 USD−0,77%0,74+79,65%
EFAiShares MSCI EAFE ETF
271,65 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,32%67,1 B USD91,82 USD−0,82%0,99+79,72%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
220,1 M USD1,82%Deutsche Bank AGPasifBüyük sermaye0,09%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 AGPasifBüyük sermaye0,09%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.PasifToplam piyasa0,06%27,4 B USD78,06 USD−1,06%0,54+89,91%
CACAmundi CAC 40 UCITS ETF Act -Dist-
185 M USD3,82%SAS Rue la BoétiePasifToplam piyasa0,25%4,12 B USD78,64 EUR−0,39%0,93+47,75%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
185 M USD3,82%SAS Rue la BoétiePasifToplam piyasa0,25%676,04 M USD38,375 EUR−0,40%0,65+47,76%
VEUVanguard FTSE All-World ex-US Index Fund
182,08 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,74 B USD70,38 USD−0,71%1,07+74,85%
SCHFSchwab International Equity ETF
172,18 M USD0,34%The Charles Schwab Corp.PasifToplam piyasa0,03%51,56 B USD22,93 USD−0,76%0,74+78,99%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
170,97 M USD1,82%BlackRock, Inc.PasifBüyük sermaye0,11%9,39 B USD54,75 EUR−0,38%0,36+75,84%
IQLTiShares MSCI Intl Quality Factor ETF
136,9 M USD1,05%BlackRock, Inc.PasifToplam piyasa0,30%12,95 B USD43,31 USD−0,75%0,97+70,43%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
122,03 M USD1,82%BlackRock, Inc.PasifBüyük sermaye0,10%6,71 B USD207,05 EUR−0,38%0,98+78,27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121,97 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
SWDAiShares Core MSCI World UCITS ETF121,97 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%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.PasifToplam piyasa0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121,97 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
IXUSiShares Core MSCI Total International Stock ETF
104,88 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,07%49,45 B USD81,46 USD−0,66%0,49+75,37%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
101,67 M USD0,65%SAS Rue la BoétiePasifToplam piyasa0,15%45,96 M USD143,72 EUR−0,51%0,19+53,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation101,67 M USD0,65%SAS Rue la BoétiePasifToplam piyasa—140,68 M USD22,400 USD−0,70%0,10+14,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
101,67 M USD0,65%SAS Rue la BoétiePasifToplam piyasa0,07%15,61 B USD264,11 EUR−0,64%0,95+55,31%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99,49 M USD1,82%BlackRock, Inc.PasifBüyük sermaye0,10%5,47 B USD4.839,5 GBX−0,14%2,08+72,99%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
94,02 M USD3,27%SAS Rue la BoétiePasifToplam piyasa0,29%4,83 M USD23,880 EUR−0,64%6,67+15,89%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
94,02 M USD3,27%SAS Rue la BoétiePasifToplam piyasa0,29%2,86 B USD36,445 EUR−0,41%1,55+77,36%
IDSEiShares MSCI Europe SRI UCITS ETF
91,68 M USD2,33%BlackRock, Inc.PasifToplam piyasa0,20%36,29 M USD136,34 USD−1,12%0,59+63,11%
CEUGiShares Core MSCI EMU UCITS ETF91,33 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,12%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.PasifToplam piyasa0,12%6,09 B USD204,45 EUR−0,46%0,60+71,42%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
91,33 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
CEUDiShares Core MSCI EMU UCITS ETF
91,33 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
EZUiShares MSCI Eurozone ETF
90,39 M USD1,15%BlackRock, Inc.PasifToplam piyasa0,51%7,87 B USD60,47 USD−0,90%1,15+107,23%
SPDWSPDR Portfolio Developed World ex-US ETF
88,86 M USD0,30%State Street Corp.PasifToplam piyasa0,03%30,26 B USD42,15 USD−0,76%1,11+79,37%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88,63 M USD0,62%BlackRock, Inc.PasifToplam piyasa0,12%14,25 B USD7.621 GBX−0,34%0,23+49,95%
FEZSPDR EURO STOXX 50 ETF
84,02 M USD1,82%State Street Corp.PasifBüyük sermaye0,29%4,64 B USD60,64 USD−0,83%1,05+115,54%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation83,32 M USD1,89%SAS Rue la BoétiePasifBüyük sermaye0,20%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 BoétiePasifBüyük sermaye0,20%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 BoétiePasifBüyük sermaye0,20%86,01 M USD181,20 CHF−0,35%0,09+66,94%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
83,32 M USD1,89%SAS Rue la BoétiePasifBüyük sermaye0,20%4,17 B USD60,39 EUR−0,38%1,62+77,94%
EFGiShares MSCI EAFE Growth ETF
81,79 M USD0,81%BlackRock, Inc.PasifToplam piyasa0,36%10,08 B USD111,93 USD−0,99%0,13+63,45%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
80,83 M USD4,76%UBS Group AGPasifTema0,20%949,83 M USD129,80 EUR−0,41%0,11+54,83%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution80,83 M USD4,76%UBS Group AGPasifTema0,23%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 AGPasifTema0,23%29,22 M USD21,535 CHF−0,49%0,32+44,60%
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 AGPasifTema0,23%4,56 M USD30,240 USD−0,44%1,88+65,60%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80,83 M USD4,76%UBS Group AGPasifTema0,23%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 AGPasifTema0,20%564,64 M USD30,930 EUR−0,88%0,36+54,86%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80,21 M USD1,14%UBS Group AGPasifToplam piyasa0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80,21 M USD1,14%UBS Group AGPasifToplam piyasa0,15%690,38 M USD24,080 CHF−0,35%0,86+60,32%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80,21 M USD1,14%UBS Group AGPasifToplam piyasa0,15%722,33 M USD21,475 USD−0,37%0,32+83,04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80,21 M USD1,14%UBS Group AGPasifToplam piyasa0,15%18,42 M USD18,102 USD−0,36%0,00+82,70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80,21 M USD1,14%UBS Group AGPasifToplam piyasa0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80,21 M USD1,14%UBS Group AGPasifToplam piyasa0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
78,64 M USD1,88%SAS Rue la BoétiePasifBüyük sermaye0,15%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 BoétiePasifBüyük sermaye0,15%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 BoétiePasifBüyük sermaye0,15%924,51 M USD87,92 EUR−0,45%3,05+78,40%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74,49 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,710 EUR−0,52%0,72+12,32%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN74,49 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,17%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.PasifToplam piyasa0,12%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.PasifToplam piyasa0,15%28,09 M USD5,932 CHF−0,44%0,65+11,37%
CGGRCapital Group Growth ETF
73,51 M USD0,45%The Capital Group Cos., Inc.AktifToplam piyasa0,39%16,58 B USD43,49 USD−1,09%1,00+18,40%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
68,42 M USD2,77%SAS Rue la BoétiePasifToplam piyasa0,28%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 BoétiePasifToplam piyasa0,28%1,53 B USD82,38 EUR−0,59%0,45+37,54%
IDEViShares Core MSCI International Developed Markets ETF
67,14 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,04%22,12 B USD78,89 USD−0,78%0,73+79,80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64,44 M USD0,62%BlackRock, Inc.PasifBüyük sermaye0,20%872,94 M USD6,475 EUR−0,58%0,56+12,50%
EXSAiShares STOXX Europe 600 UCITS ETF
64,44 M USD0,62%BlackRock, Inc.PasifBüyük sermaye0,20%9,5 B USD54,49 EUR−0,66%0,66+53,61%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58,35 M USD2,44%SAS Rue la BoétiePasifToplam piyasa0,33%1,59 B USD329,60 EUR−0,30%0,48+56,91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58,35 M USD2,44%SAS Rue la BoétiePasifToplam piyasa0,25%138,05 M USD68,558 EUR−0,32%0,75+56,91%
VTVanguard Total World Stock ETF
57,63 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,71 B USD136,06 USD−0,61%0,97+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 AGPasifToplam piyasa0,10%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 AGPasifToplam piyasa0,10%2,88 B USD19,524 EUR−0,40%1,35+88,10%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
49,47 M USD1,25%BlackRock, Inc.PasifToplam piyasa0,12%685,52 M USD7,783 EUR−0,40%1,05+67,49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
49,47 M USD1,25%BlackRock, Inc.PasifToplam piyasa0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48,59 M USD0,74%BlackRock, Inc.PasifToplam piyasa0,12%2,12 B USD8,107 EUR−0,66%0,53+49,16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48,59 M USD0,74%BlackRock, Inc.PasifToplam piyasa0,31%4,41 B USD6,166 GBP−0,47%0,00+44,83%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46,16 M USD0,62%SAS Rue la BoétiePasifToplam piyasa0,15%677,02 M USD6.195 GBX−0,41%0,93+49,77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46,16 M USD0,62%SAS Rue la BoétiePasifToplam piyasa0,15%3,93 B USD103,140 EUR−0,56%1,26+54,32%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
45,48 M USD2,00%WisdomTree, Inc.PasifToplam piyasa0,58%2,29 B USD45,79 USD−0,69%0,41+48,02%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44,46 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,12%7,01 B USD99,50 EUR−0,60%0,52+53,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44,46 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44,46 M USD0,60%Deutsche Bank AGPasifToplam piyasa0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
VWRLVanguard FTSE All-World UCITS ETF42,52 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42,52 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
ESGDiShares ESG Aware MSCI EAFE ETF
41,88 M USD0,41%BlackRock, Inc.PasifToplam piyasa0,21%10,19 B USD91,48 USD−0,79%0,44+78,69%
VEURVanguard FTSE Developed Europe UCITS ETF
41,02 M USD0,65%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,45 B USD42,487 EUR−0,66%0,22+55,93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41,02 M USD0,65%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,08 B USD58,44 USD−0,97%0,32+91,72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39,21 M USD0,85%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD44,210 GBP−0,57%0,75+52,67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39,21 M USD0,85%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,57 B USD37,375 GBP−0,41%0,80+52,67%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37,69 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,14%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.PasifToplam piyasa0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
37,47 M USD0,36%BlackRock, Inc.PasifToplam piyasa1,00%537,06 M USD7,415 EUR−0,51%2,65+55,49%
2B7KiShares MSCI World SRI UCITS ETF
37,47 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,30%7,75 B USD11,740 EUR−0,07%1,03+38,71%
SUWSiShares MSCI World SRI UCITS ETF37,47 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,30%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.PasifToplam piyasa1,00%113,2 M USD7,829 GBP−0,66%0,11+62,28%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
37,47 M USD0,36%BlackRock, Inc.PasifToplam piyasa1,00%62,14 M USD8,274 USD+2,07%1,59+47,44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
37,47 M USD0,36%BlackRock, Inc.PasifToplam piyasa1,00%115,5 M USD6,925 CHF−0,94%0,33+46,36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35,86 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,22%73,89 M USD32,00 USD−1,14%0,34+83,42%
XEFiShares Core MSCI EAFE IMI Index ETF
35,86 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,23%10,4 B USD44,67 CAD−0,58%0,75+80,50%
IEURiShares Core MSCI Europe ETF
35,45 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,09%6,64 B USD66,63 USD−1,05%0,69+88,83%
EXSIiShares EURO STOXX UCITS ETF (DE)
35,39 M USD1,17%BlackRock, Inc.PasifToplam piyasa0,20%3,03 B USD57,39 EUR−0,49%0,17+68,67%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
34,53 M USD4,23%SAS Rue la BoétiePasifBüyük sermaye0,25%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 BoétiePasifBüyük sermaye0,25%745,48 M USD137,22 EUR−0,39%0,99+53,23%