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ETF yang memegang saham Hermes International SA

Berikut adalah reksa dana dengan saham Hermes International SA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HESAF menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
1,21 B USD0,23%The Vanguard Group, Inc.PasifPasar total0,05%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.PasifPasar total0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
535,06 M USD0,35%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
EFAiShares MSCI EAFE ETF
271,65 M USD0,41%BlackRock, Inc.PasifPasar total0,32%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 AGPasifKapitalisasi besar0,09%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 AGPasifKapitalisasi besar0,09%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.PasifPasar total0,06%27,4 B USD78,14 USD−0,95%0,71+89,91%
CACAmundi CAC 40 UCITS ETF Act -Dist-
185 M USD3,82%SAS Rue la BoétiePasifPasar total0,25%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 BoétiePasifPasar total0,25%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.PasifPasar total0,04%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.PasifPasar total0,03%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.PasifKapitalisasi besar0,11%9,31 B USD54,75 EUR−0,38%0,36+75,94%
IQLTiShares MSCI Intl Quality Factor ETF
136,9 M USD1,05%BlackRock, Inc.PasifPasar total0,30%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.PasifKapitalisasi besar0,10%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.PasifPasar total0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
SWDAiShares Core MSCI World UCITS ETF121,97 M USD0,10%BlackRock, Inc.PasifPasar total0,20%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.PasifPasar total0,30%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.PasifPasar total0,30%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.PasifPasar total0,07%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 BoétiePasifPasar total0,07%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 BoétiePasifPasar total—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 BoétiePasifPasar total0,15%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.PasifKapitalisasi besar0,10%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 BoétiePasifPasar total0,29%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 BoétiePasifPasar total0,29%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.PasifPasar total0,20%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.PasifPasar total0,15%712,91 M USD10,342 USD−0,33%0,19+83,86%
CEUGiShares Core MSCI EMU UCITS ETF91,33 M USD1,12%BlackRock, Inc.PasifPasar total0,12%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.PasifPasar total0,12%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.PasifPasar total0,12%483,3 M USD7,397 EUR−0,54%2,78+71,39%
EZUiShares MSCI Eurozone ETF
90,39 M USD1,15%BlackRock, Inc.PasifPasar total0,51%7,87 B USD60,54 USD−0,79%1,33+107,23%
SPDWSPDR Portfolio Developed World ex-US ETF
88,86 M USD0,30%State Street Corp.PasifPasar total0,03%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.PasifPasar total0,12%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.PasifKapitalisasi besar0,29%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 BoétiePasifKapitalisasi besar0,20%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 BoétiePasifKapitalisasi besar0,20%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 BoétiePasifKapitalisasi besar0,20%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 BoétiePasifKapitalisasi besar0,20%86,01 M USD181,20 CHF−0,35%0,09+66,94%
EFGiShares MSCI EAFE Growth ETF
81,79 M USD0,81%BlackRock, Inc.PasifPasar total0,36%10,08 B USD112,02 USD−0,91%0,16+63,45%
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%
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%
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%
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%
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%
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%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80,21 M USD1,14%UBS Group AGPasifPasar total0,15%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 AGPasifPasar total0,12%126,1 M USD27,490 EUR−0,42%0,05+71,37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80,21 M USD1,14%UBS Group AGPasifPasar total0,15%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 AGPasifPasar total0,15%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 AGPasifPasar total0,12%3,68 B USD35,540 EUR−0,35%1,18+71,39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80,21 M USD1,14%UBS Group AGPasifPasar total0,12%1,71 B USD182,58 EUR−0,36%0,16+71,33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
78,64 M USD1,88%SAS Rue la BoétiePasifKapitalisasi besar0,15%924,51 M USD87,92 EUR−0,45%3,05+78,40%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
78,64 M USD1,88%SAS Rue la BoétiePasifKapitalisasi besar0,15%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 BoétiePasifKapitalisasi besar0,15%3,18 B USD142,36 EUR−0,39%1,22+78,26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN74,49 M USD0,60%BlackRock, Inc.PasifPasar total0,17%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.PasifPasar total0,12%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.PasifPasar total0,15%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.PasifPasar total0,12%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.AktifPasar total0,39%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 BoétiePasifPasar total0,28%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 BoétiePasifPasar total0,28%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.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64,31 M USD0,63%BlackRock, Inc.PasifKapitalisasi besar0,20%871,28 M USD6,475 EUR−0,58%0,56+11,76%
EXSAiShares STOXX Europe 600 UCITS ETF
64,31 M USD0,63%BlackRock, Inc.PasifKapitalisasi besar0,20%9,48 B USD54,49 EUR−0,66%0,66+52,76%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58,35 M USD2,44%SAS Rue la BoétiePasifPasar total0,33%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 BoétiePasifPasar total0,25%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.PasifPasar total0,06%54,71 B USD136,12 USD−0,56%1,10+82,43%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
54,24 M USD1,84%UBS Group AGPasifPasar total0,10%2,88 B USD19,524 EUR−0,40%1,35+88,10%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
54,24 M USD1,84%UBS Group AGPasifPasar total0,10%79,23 M USD16,906 EUR−0,41%1,63+16,50%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
49,47 M USD1,25%BlackRock, Inc.PasifPasar total0,12%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.PasifPasar total0,12%3,27 B USD8,792 EUR−0,42%2,16+67,38%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48,59 M USD0,74%BlackRock, Inc.PasifPasar total0,31%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.PasifPasar total0,12%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 BoétiePasifPasar total0,15%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 BoétiePasifPasar total0,15%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.PasifPasar total0,58%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 AGPasifPasar total0,30%277,62 M USD19,482 USD−0,54%3,24+63,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44,46 M USD0,60%Deutsche Bank AGPasifPasar total0,12%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 AGPasifPasar total0,12%137,27 M USD77,92 EUR−0,59%0,70+53,85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42,52 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,44 USD−0,67%1,29+83,15%
VWRLVanguard FTSE All-World UCITS ETF42,52 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,22 GBP+0,07%0,97+44,69%
ESGDiShares ESG Aware MSCI EAFE ETF
41,88 M USD0,41%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,59 USD−0,67%0,66+78,69%
VEURVanguard FTSE Developed Europe UCITS ETF
41,02 M USD0,65%The Vanguard Group, Inc.PasifPasar total0,10%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.PasifPasar total0,10%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.PasifPasar total0,10%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.PasifPasar total0,10%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.PasifPasar total0,14%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.PasifPasar total0,12%521,99 M USD6,725 GBP−0,54%0,00+51,34%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP37,47 M USD0,36%BlackRock, Inc.PasifPasar total1,00%113,2 M USD7,829 GBP−0,66%0,11+62,28%
SUWSiShares MSCI World SRI UCITS ETF37,47 M USD0,36%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,200 USD−0,63%0,02+68,82%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
37,47 M USD0,36%BlackRock, Inc.PasifPasar total1,00%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.PasifPasar total1,00%115,5 M USD6,925 CHF−0,94%0,33+46,36%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
37,47 M USD0,36%BlackRock, Inc.PasifPasar total1,00%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.PasifPasar total0,30%7,75 B USD11,740 EUR−0,07%1,03+38,71%
IEURiShares Core MSCI Europe ETF
35,45 M USD0,54%BlackRock, Inc.PasifPasar total0,09%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.PasifPasar total0,20%3,02 B USD57,39 EUR−0,49%0,17+68,58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
34,57 M USD0,33%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
XEFiShares Core MSCI EAFE IMI Index ETF
34,57 M USD0,33%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
34,53 M USD4,23%SAS Rue la BoétiePasifKapitalisasi besar0,25%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 BoétiePasifKapitalisasi besar0,25%745,48 M USD137,22 EUR−0,39%0,99+53,23%