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

Hermes International S.A.

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Aşağıda piyasa değerine göre sıralanmış Hermes International S.A. 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%113,89 B USD75,23 USD+0,21%1,16+55,01%
VEAVanguard FTSE Developed Markets ETF
787,53 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,03%186,44 B USD61,95 USD+0,26%0,78+57,76%
IEFAiShares Core MSCI EAFE ETF
532,84 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,07%159,84 B USD89,29 USD+0,26%0,75+56,45%
EFAiShares MSCI EAFE ETF
268,46 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,32%68,94 B USD95,81 USD+0,27%0,77+56,29%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
236,46 M USD1,78%Deutsche Bank AGPasifBüyük sermaye0,09%6,25 B USD59,38 EUR+0,39%0,95+57,25%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
236,46 M USD1,78%Deutsche Bank AGPasifBüyük sermaye0,09%7,02 B USD99,72 EUR−0,06%1,28+57,25%
VGKVanguard FTSE Europe ETF
207,85 M USD0,59%The Vanguard Group, Inc.PasifToplam piyasa0,06%28,38 B USD81,99 USD−0,06%0,76+58,85%
VEUVanguard FTSE All-World ex-US Index Fund
183,01 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,52 B USD73,27 USD+0,25%0,63+55,73%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
180,61 M USD3,74%SAS Rue la BoétiePasifToplam piyasa0,28%697,59 M USD40,120 EUR+0,36%1,09+31,86%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
180,61 M USD3,74%SAS Rue la BoétiePasifToplam piyasa0,28%1,55 M USD5,271 EUR+0,55%0,50
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
180,61 M USD3,74%SAS Rue la BoétiePasifToplam piyasa0,28%4,13 B USD82,22 EUR+0,45%9,01+31,86%
SCHFSchwab International Equity ETF
175,63 M USD0,33%The Charles Schwab Corp.PasifToplam piyasa0,03%53,66 B USD24,15 USD+0,25%0,70+58,89%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
173,75 M USD1,79%BlackRock, Inc.PasifBüyük sermaye0,11%9,68 B USD57,66 EUR+0,23%0,30+58,48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
138,13 M USD1,77%BlackRock, Inc.PasifBüyük sermaye0,10%7,8 B USD218,30 EUR+0,44%0,75+57,21%
IQLTiShares MSCI Intl Quality Factor ETF
134,96 M USD1,02%BlackRock, Inc.PasifToplam piyasa0,30%13,26 B USD45,18 USD+0,13%1,09+45,94%
SWDAiShares Core MSCI World UCITS ETF120,94 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%125,06 B USD9.716 GBX+0,09%0,56+56,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120,94 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.121,0 GBX+0,16%0,36+69,02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120,94 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,20%461,32 M USD7,2682 USD+0,46%1,27+20,31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120,94 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,30%1,7 B USD9,7834 EUR+0,13%0,52+61,60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation104,13 M USD0,63%SAS Rue la BoétiePasifToplam piyasa118,41 M USD23,725 USD+0,51%0,06+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
104,13 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,15%50,58 M USD151,46 EUR+0,45%0,84+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
104,13 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,07%16,59 B USD278,66 EUR+0,43%3,41+42,32%
IXUSiShares Core MSCI Total International Stock ETF
103,84 M USD0,20%BlackRock, Inc.PasifToplam piyasa0,07%50,97 B USD84,48 USD+0,24%1,69+55,59%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)100,94 M USD1,78%BlackRock, Inc.PasifBüyük sermaye0,10%5,68 B USD5.083 GBX+0,22%1,20+59,64%
SPDWSPDR Portfolio Developed World ex-US ETF
94,45 M USD0,29%State Street Corp.PasifToplam piyasa0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
93,44 M USD3,23%SAS Rue la BoétiePasifToplam piyasa0,29%3,61 M USD24,930 EUR+0,71%0,00+19,78%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
93,44 M USD3,23%SAS Rue la BoétiePasifToplam piyasa0,29%2,92 B USD38,025 EUR+0,80%0,97+59,98%
EZUiShares MSCI Eurozone ETF
93,02 M USD1,08%BlackRock, Inc.PasifToplam piyasa0,51%8,53 B USD63,35 USD−0,05%0,69+70,43%
CEUGiShares Core MSCI EMU UCITS ETF91,47 M USD1,08%BlackRock, Inc.PasifToplam piyasa0,12%834,64 M USD8,339 GBP+0,57%0,46+60,71%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
91,47 M USD1,08%BlackRock, Inc.PasifToplam piyasa0,12%6,5 B USD214,95 EUR+0,47%1,26+53,66%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
91,47 M USD1,08%BlackRock, Inc.PasifToplam piyasa0,15%633,97 M USD10,910 USD+0,42%0,22+63,63%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90,48 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,12%15,41 B USD8.024 GBX+0,34%0,46+44,03%
FEZSPDR EURO STOXX 50 ETF
85,52 M USD1,78%State Street Corp.PasifBüyük sermaye0,29%4,78 B USD63,83 USD−0,08%0,87+72,95%
CGGRCapital Group Growth ETF
84,51 M USD0,46%The Capital Group Cos., Inc.AktifToplam piyasa0,39%18,54 B USD44,46 USD+0,32%0,78+19,70%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82,42 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%24,94 M USD25.255 GBX+0,55%0,38+64,45%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82,42 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%123,05 M USD311,65 USD+0,39%0,01+66,77%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82,42 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%92,01 M USD191,02 CHF+0,42%0,46+46,81%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
82,42 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%868,41 K USD5,369 EUR+0,51%0,22
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82,42 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%4,32 B USD63,74 EUR+0,36%0,30+56,93%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
81,62 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,15%3,52 B USD150,38 EUR+0,41%0,99+57,19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
81,62 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,15%37,71 M USD175,54 USD+0,42%0,13+74,12%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
81,62 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,15%947,43 M USD92,89 EUR+0,42%1,36+57,31%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80,65 M USD1,11%UBS Group AGPasifToplam piyasa0,12%3,85 B USD37,290 EUR+0,49%0,25+53,64%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80,65 M USD1,11%UBS Group AGPasifToplam piyasa0,12%130,4 M USD28,725 EUR+0,51%1,00+52,64%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80,65 M USD1,11%UBS Group AGPasifToplam piyasa0,15%760,96 M USD22,605 USD+0,51%0,87+63,25%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80,65 M USD1,11%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,882 USD+0,41%8,91+62,04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80,65 M USD1,11%UBS Group AGPasifToplam piyasa0,15%713,06 M USD25,130 CHF+0,48%0,56+43,23%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80,65 M USD1,11%UBS Group AGPasifToplam piyasa0,12%1,76 B USD191,68 EUR+0,50%2,00+53,60%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN78,29 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,17%35,91 M USD1.322,0 MXN+0,42%0,40+74,17%
IMEUiShares Core MSCI Europe UCITS ETF78,29 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,12%11,67 B USD3.137,0 GBX+0,24%0,67+43,99%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
78,29 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,15%31,84 M USD6,212 CHF−0,02%0,24+15,68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
78,29 M USD0,59%BlackRock, Inc.PasifToplam piyasa0,12%1,53 B USD6,029 EUR+0,55%0,29+17,20%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution76,31 M USD4,84%UBS Group AGPasifTema0,23%113,33 M USD2.031,5 GBX+0,71%0,00+43,58%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76,31 M USD4,84%UBS Group AGPasifTema0,23%62,03 M USD28,040 CHF+0,63%1,59+28,06%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
76,31 M USD4,84%UBS Group AGPasifTema0,20%477,78 M USD31,965 EUR+0,58%0,66+37,54%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
76,31 M USD4,84%UBS Group AGPasifTema0,23%10,3 M USD31,160 USD−0,62%0,12+45,64%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
76,31 M USD4,84%UBS Group AGPasifTema0,23%30,65 M USD22,085 CHF+0,75%1,23+28,06%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
76,31 M USD4,84%UBS Group AGPasifTema0,20%887,2 M USD133,58 EUR+0,54%0,15+37,51%
EFGiShares MSCI EAFE Growth ETF
74,73 M USD0,80%BlackRock, Inc.PasifToplam piyasa0,36%9,32 B USD114,78 USD+0,24%0,58+39,67%
IDEViShares Core MSCI International Developed Markets ETF
68,66 M USD0,29%BlackRock, Inc.PasifToplam piyasa0,04%23,62 B USD82,31 USD+0,34%0,95+56,84%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
67,45 M USD0,62%BlackRock, Inc.PasifBüyük sermaye0,20%940,9 M USD6,825 EUR+0,40%0,52+17,94%
EXSAiShares STOXX Europe 600 UCITS ETF
67,45 M USD0,62%BlackRock, Inc.PasifBüyük sermaye0,20%9,98 B USD57,43 EUR+0,23%0,98+43,59%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
64,57 M USD2,69%SAS Rue la BoétiePasifToplam piyasa0,28%1,55 B USD83,83 EUR+0,49%0,67+22,30%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
64,57 M USD2,69%SAS Rue la BoétiePasifToplam piyasa0,28%105,96 M USD66,64 EUR+0,48%0,11+22,30%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63,79 M USD2,52%SAS Rue la BoétiePasifToplam piyasa0,25%144,93 M USD72,273 EUR+0,64%0,31+41,58%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63,79 M USD2,52%SAS Rue la BoétiePasifToplam piyasa0,33%1,75 B USD347,00 EUR+0,39%2,43+41,58%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
62,69 M USD1,78%UBS Group AGPasifToplam piyasa0,10%75,81 M USD18,018 EUR+0,66%0,00+22,86%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
62,69 M USD1,78%UBS Group AGPasifToplam piyasa0,10%3,49 B USD20,795 EUR+0,51%0,63+67,54%
VTVanguard Total World Stock ETF
59,77 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%58,27 B USD141,28 USD+0,16%1,07+67,61%
BBEUJPMorgan BetaBuilders Europe ETF
55,35 M USD0,66%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,48 B USD71,63 USD−0,17%0,56+60,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48,09 M USD0,59%Deutsche Bank AGPasifToplam piyasa0,30%294,47 M USD20,370 USD0,00%0,15+49,86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48,09 M USD0,59%Deutsche Bank AGPasifToplam piyasa0,12%7,7 B USD104,98 EUR+0,50%1,28+41,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48,09 M USD0,59%Deutsche Bank AGPasifToplam piyasa0,12%144,04 M USD81,93 EUR+0,52%0,12+41,17%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47,13 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,31%4,78 B USD6,514 GBP+0,35%0,00+40,43%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47,13 M USD0,71%BlackRock, Inc.PasifToplam piyasa0,12%1,94 B USD8,581 EUR+0,46%2,38+38,22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46,72 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,15%599,97 M USD6.532 GBX+0,40%0,01+43,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46,72 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,15%4,31 B USD108,877 EUR+0,41%0,13+41,56%
VWRLVanguard FTSE All-World UCITS ETF44,64 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,68 B USD123,60 GBP+0,11%0,63+55,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,64 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,19%30,18 B USD168,44 USD+0,15%0,96+70,75%
VEURVanguard FTSE Developed Europe UCITS ETF
42,86 M USD0,64%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,77 B USD44,871 EUR+0,38%0,33+44,52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42,86 M USD0,64%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,25 B USD61,19 USD+0,07%0,73+60,78%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
42,4 M USD1,19%BlackRock, Inc.PasifToplam piyasa0,12%655,54 M USD8,154 EUR+0,57%0,31+50,12%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
42,4 M USD1,19%BlackRock, Inc.PasifToplam piyasa0,12%2,94 B USD9,214 EUR+0,60%0,09+50,02%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland40,47 M USD1,78%HSBC Holdings PlcPasifBüyük sermaye0,14%315,56 M USD61,03 GBP+0,53%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF40,47 M USD1,78%HSBC Holdings PlcPasifBüyük sermaye0,05%1,51 B USD5.259 GBX+0,38%1,93+59,73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR40,13 M USD0,84%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,19 B USD46,545 GBP+0,47%1,33+46,95%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF40,13 M USD0,84%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,68 B USD39,295 GBP+0,33%0,64+46,95%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39,1 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,12%539,54 M USD7,073 GBP+0,35%0,31+45,32%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39,1 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,14%5,24 B USD8,466 GBP+0,33%0,12+45,25%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF38,24 M USD0,91%BlackRock, Inc.PasifToplam piyasa0,30%4,19 B USD5.930 GBX−0,05%0,59+48,27%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
36,93 M USD7,38%BlackRock, Inc.PasifTüketici İhtiyari0,18%503,98 M USD6,633 EUR+0,84%10,86+15,80%
XEFiShares Core MSCI EAFE IMI Index ETF
36,49 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,23%11,39 B USD46,53 CAD+0,24%1,22+57,70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36,49 M USD0,32%BlackRock, Inc.PasifToplam piyasa0,22%79,94 M USD33,36 USD+0,15%0,91+57,63%
EXSIiShares EURO STOXX UCITS ETF (DE)
36,39 M USD1,16%BlackRock, Inc.PasifToplam piyasa0,20%3,14 B USD60,32 EUR+0,42%0,30+54,87%
IEURiShares Core MSCI Europe ETF
36,03 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,09%6,8 B USD69,87 USD−0,09%0,52+58,49%
DIHPDimensional International High Profitability ETF
34,52 M USD0,71%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,88 B USD31,41 USD+0,06%0,86+25,91%
DFAIDimensional International Core Equity Market ETF
34,1 M USD0,28%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD37,57 USD+0,29%0,63+58,07%
SUWSiShares MSCI World SRI UCITS ETF33,92 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD10,515 USD+0,33%0,20+51,25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33,92 M USD0,35%BlackRock, Inc.PasifToplam piyasa1,00%103,54 M USD8,103 GBP+0,28%0,07+50,53%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33,92 M USD0,35%BlackRock, Inc.PasifToplam piyasa1,00%122,65 M USD7,073 CHF0,00%0,10+35,03%