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Hermes International S.A.

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Hermes International S.A. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Hermes International S.A. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, HMI 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%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
764,87 M USD0,31%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
513,37 M USD0,34%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EFAiShares MSCI EAFE ETF
261,12 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
218,21 M USD1,83%Deutsche Bank AGPasifBüyük sermaye0,09%6,08 B USD95,60 EUR+1,09%2,20+78,43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
218,21 M USD1,83%Deutsche Bank AGPasifBüyük sermaye0,09%5,92 B USD56,99 EUR+1,08%1,02+78,42%
VGKVanguard FTSE Europe ETF
203,32 M USD0,59%The Vanguard Group, Inc.PasifToplam piyasa0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
VEUVanguard FTSE All-World ex-US Index Fund
182,08 M USD0,25%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
178,07 M USD3,73%SAS Rue la BoétiePasifToplam piyasa0,25%667,73 M USD38,825 EUR+1,17%0,65+47,55%
CACAmundi CAC 40 UCITS ETF Act -Dist-
178,07 M USD3,73%SAS Rue la BoétiePasifToplam piyasa0,25%4,06 B USD79,52 EUR+1,12%0,40+47,54%
SCHFSchwab International Equity ETF
170,87 M USD0,34%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
168,34 M USD1,82%BlackRock, Inc.PasifBüyük sermaye0,11%9,19 B USD55,34 EUR+1,08%0,67+77,46%
IQLTiShares MSCI Intl Quality Factor ETF
130,37 M USD1,02%BlackRock, Inc.PasifToplam piyasa0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
121,72 M USD1,81%BlackRock, Inc.PasifBüyük sermaye0,10%6,67 B USD209,25 EUR+1,06%2,09+78,37%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
116,72 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
116,72 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP116,72 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF116,72 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IXUSiShares Core MSCI Total International Stock ETF
100,63 M USD0,21%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)98,97 M USD1,81%BlackRock, Inc.PasifBüyük sermaye0,10%5,43 B USD4.879,0 GBX+0,82%0,35+74,40%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
97,85 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
97,85 M USD0,63%SAS Rue la BoétiePasifToplam piyasa0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation97,85 M USD0,63%SAS Rue la BoétiePasifToplam piyasa—140,42 M USD22,570 USD+0,76%0,14+13,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
90,85 M USD1,11%BlackRock, Inc.PasifToplam piyasa0,12%6,06 B USD206,10 EUR+0,81%1,02+71,43%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
90,85 M USD1,11%BlackRock, Inc.PasifToplam piyasa0,15%703,48 M USD10,430 USD+0,85%0,02+83,85%
CEUDiShares Core MSCI EMU UCITS ETF
90,85 M USD1,11%BlackRock, Inc.PasifToplam piyasa0,12%479,64 M USD7,471 EUR+1,00%6,70+71,40%
CEUGiShares Core MSCI EMU UCITS ETF90,85 M USD1,11%BlackRock, Inc.PasifToplam piyasa0,12%906,27 M USD7,968 GBP+0,99%0,25+79,16%
IDSEiShares MSCI Europe SRI UCITS ETF
90,83 M USD2,34%BlackRock, Inc.PasifToplam piyasa0,20%35,92 M USD137,30 USD+0,70%0,10+62,03%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
90,49 M USD3,18%SAS Rue la BoétiePasifToplam piyasa0,29%2,83 B USD36,590 EUR+0,40%1,11+77,72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
90,49 M USD3,18%SAS Rue la BoétiePasifToplam piyasa0,29%3,49 M USD24,130 EUR+1,05%0,00+15,37%
SPDWSPDR Portfolio Developed World ex-US ETF
88,18 M USD0,30%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EZUiShares MSCI Eurozone ETF
86,72 M USD1,12%BlackRock, Inc.PasifToplam piyasa0,51%7,76 B USD61,28 USD+1,22%3,95+103,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)84,58 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
FEZSPDR EURO STOXX 50 ETF
82,83 M USD1,83%State Street Corp.PasifBüyük sermaye0,29%4,54 B USD61,51 USD+1,42%1,38+116,99%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
81,65 M USD4,80%UBS Group AGPasifTema0,23%54,65 M USD27,530 CHF+0,81%0,53+44,43%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
81,65 M USD4,80%UBS Group AGPasifTema0,23%28,93 M USD21,690 CHF+0,72%1,24+44,44%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
81,65 M USD4,80%UBS Group AGPasifTema0,20%559,03 M USD31,265 EUR+1,08%0,23+54,79%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
81,65 M USD4,80%UBS Group AGPasifTema0,23%4,54 M USD30,390 USD+0,50%0,34+65,45%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
81,65 M USD4,80%UBS Group AGPasifTema0,20%940,39 M USD130,84 EUR+0,80%0,13+54,76%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution81,65 M USD4,80%UBS Group AGPasifTema0,23%85,88 M USD1.980,2 GBX+0,88%0,04+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81,03 M USD1,15%UBS Group AGPasifToplam piyasa0,12%3,65 B USD35,850 EUR+0,87%0,60+71,39%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
81,03 M USD1,15%UBS Group AGPasifToplam piyasa0,15%726,44 M USD21,545 USD+0,33%0,40+82,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
81,03 M USD1,15%UBS Group AGPasifToplam piyasa0,15%18,4 M USD18,102 USD−0,36%0,00+82,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
81,03 M USD1,15%UBS Group AGPasifToplam piyasa0,15%685,11 M USD24,250 CHF+0,71%0,66+60,23%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
81,03 M USD1,15%UBS Group AGPasifToplam piyasa0,12%125,46 M USD27,490 EUR0,00%1,52+71,38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
81,03 M USD1,15%UBS Group AGPasifToplam piyasa0,12%1,69 B USD184,18 EUR+0,88%0,09+71,34%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
80,2 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%85,32 M USD183,12 CHF+1,06%0,67+67,02%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
80,2 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%4,14 B USD61,02 EUR+1,04%0,81+78,04%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation80,2 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%117,08 M USD297,10 USD+1,26%0,25+90,35%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation80,2 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,20%22,17 M USD24.065 GBX+1,04%0,14+86,43%
EFGiShares MSCI EAFE Growth ETF
77,4 M USD0,79%BlackRock, Inc.PasifToplam piyasa0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
75,7 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,15%50,34 M USD167,12 USD+0,78%0,28+116,46%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
75,7 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,15%3,15 B USD143,96 EUR+1,12%0,81+78,36%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
75,7 M USD1,83%SAS Rue la BoétiePasifBüyük sermaye0,15%917,03 M USD88,76 EUR+0,96%1,60+78,50%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
74,1 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
74,1 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN74,1 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF74,1 M USD0,60%BlackRock, Inc.PasifToplam piyasa0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
CGGRCapital Group Growth ETF
73,09 M USD0,45%The Capital Group Cos., Inc.AktifToplam piyasa0,39%16,41 B USD43,64 USD+0,39%0,92+17,55%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
65,86 M USD2,70%SAS Rue la BoétiePasifToplam piyasa0,28%1,5 B USD82,78 EUR+0,49%0,46+37,00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
65,86 M USD2,70%SAS Rue la BoétiePasifToplam piyasa0,28%133,06 M USD65,81 EUR+0,52%0,25+33,43%
IDEViShares Core MSCI International Developed Markets ETF
64,73 M USD0,30%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64,1 M USD0,62%BlackRock, Inc.PasifBüyük sermaye0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
EXSAiShares STOXX Europe 600 UCITS ETF
64,1 M USD0,62%BlackRock, Inc.PasifBüyük sermaye0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
VTVanguard Total World Stock ETF
57,63 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
56,16 M USD2,37%SAS Rue la BoétiePasifToplam piyasa0,33%1,57 B USD332,45 EUR+0,86%6,13+57,23%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
56,16 M USD2,37%SAS Rue la BoétiePasifToplam piyasa0,25%136,39 M USD69,123 EUR+0,82%0,36+57,23%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
54,79 M USD1,85%UBS Group AGPasifToplam piyasa0,10%2,85 B USD19,754 EUR+1,18%0,41+88,13%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
54,79 M USD1,85%UBS Group AGPasifToplam piyasa0,10%78,46 M USD17,108 EUR+1,19%3,97+16,03%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
47,28 M USD1,21%BlackRock, Inc.PasifToplam piyasa0,12%3,22 B USD8,868 EUR+0,86%0,79+68,73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
47,28 M USD1,21%BlackRock, Inc.PasifToplam piyasa0,12%683,81 M USD7,848 EUR+0,84%0,70+68,85%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46,37 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46,37 M USD0,72%BlackRock, Inc.PasifToplam piyasa0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
45,34 M USD2,01%WisdomTree, Inc.PasifToplam piyasa0,58%2,27 B USD45,78 USD−0,04%0,67+45,01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
44,43 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution44,43 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44,12 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44,12 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44,12 M USD0,61%Deutsche Bank AGPasifToplam piyasa0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
VWRLVanguard FTSE All-World UCITS ETF42,52 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42,52 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41,02 M USD0,65%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VEURVanguard FTSE Developed Europe UCITS ETF
41,02 M USD0,65%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
ESGDiShares ESG Aware MSCI EAFE ETF
40,19 M USD0,40%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39,21 M USD0,85%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39,21 M USD0,85%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR36 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR36 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
35,86 M USD0,35%BlackRock, Inc.PasifToplam piyasa1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
35,86 M USD0,35%BlackRock, Inc.PasifToplam piyasa1,00%113,96 M USD6,970 CHF+0,65%0,31+44,57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
35,86 M USD0,35%BlackRock, Inc.PasifToplam piyasa1,00%530,01 M USD7,441 EUR+0,35%1,66+53,57%
2B7KiShares MSCI World SRI UCITS ETF
35,86 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,30%7,69 B USD11,758 EUR+0,15%1,83+37,23%
SUWSiShares MSCI World SRI UCITS ETF35,86 M USD0,35%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD10,245 USD+0,44%0,28+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP35,86 M USD0,35%BlackRock, Inc.PasifToplam piyasa1,00%111,58 M USD7,868 GBP+0,50%2,91+60,20%
IEURiShares Core MSCI Europe ETF
35,62 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
EXSIiShares EURO STOXX UCITS ETF (DE)
35,2 M USD1,17%BlackRock, Inc.PasifToplam piyasa0,20%2,99 B USD57,92 EUR+0,92%1,26+69,89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34,28 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
34,28 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
33,24 M USD4,13%SAS Rue la BoétiePasifBüyük sermaye0,25%735,16 M USD138,62 EUR+1,02%0,31+53,40%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
33,24 M USD4,13%SAS Rue la BoétiePasifBüyük sermaye0,25%64,86 M USD82,64 EUR+1,01%0,60+53,40%