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ETF yang memegang saham Hermes International S.A.

Berikut adalah reksa dana dengan saham Hermes International S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HMI menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
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%106,11 B USD73,46 USD+0,44%0,95+76,44%
VEAVanguard FTSE Developed Markets ETF
764,87 M USD0,31%The Vanguard Group, Inc.PasifPasar total0,03%177,55 B USD59,92 USD+0,35%1,07+81,73%
IEFAiShares Core MSCI EAFE ETF
529,04 M USD0,34%BlackRock, Inc.PasifPasar total0,07%154,22 B USD87,31 USD+0,47%1,24+81,65%
EFAiShares MSCI EAFE ETF
269,09 M USD0,40%BlackRock, Inc.PasifPasar total0,32%66,89 B USD93,37 USD+0,41%1,37+81,68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
221,84 M USD1,82%Deutsche Bank AGPasifKapitalisasi besar0,09%6,17 B USD96,62 EUR+0,58%0,68+81,91%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
221,84 M USD1,82%Deutsche Bank AGPasifKapitalisasi besar0,09%6,01 B USD57,61 EUR+0,61%0,34+81,91%
VGKVanguard FTSE Europe ETF
203,32 M USD0,59%The Vanguard Group, Inc.PasifPasar total0,06%27,29 B USD79,80 USD+0,74%1,45+90,66%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
182,26 M USD3,79%SAS Rue la BoétiePasifPasar total0,25%675,98 M USD39,120 EUR+0,55%1,50+49,46%
CACAmundi CAC 40 UCITS ETF Act -Dist-
182,26 M USD3,79%SAS Rue la BoétiePasifPasar total0,25%4,12 B USD80,14 EUR+0,55%0,12+49,46%
VEUVanguard FTSE All-World ex-US Index Fund
182,08 M USD0,25%The Vanguard Group, Inc.PasifPasar total0,04%50,62 B USD71,37 USD+0,35%0,89+77,15%
SCHFSchwab International Equity ETF
176,4 M USD0,35%The Charles Schwab Corp.PasifPasar total0,03%51,31 B USD23,28 USD+0,39%0,92+80,25%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
169,1 M USD1,82%BlackRock, Inc.PasifKapitalisasi besar0,11%9,28 B USD55,87 EUR+0,50%0,23+79,40%
IQLTiShares MSCI Intl Quality Factor ETF
132,2 M USD1,05%BlackRock, Inc.PasifPasar total0,30%12,64 B USD44,19 USD+0,71%0,59+71,54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
123,47 M USD1,81%BlackRock, Inc.PasifKapitalisasi besar0,10%6,78 B USD211,30 EUR+0,50%0,71+81,85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP119,73 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.086,5 GBX+0,08%0,48+82,01%
SWDAiShares Core MSCI World UCITS ETF119,73 M USD0,10%BlackRock, Inc.PasifPasar total0,20%119,57 B USD9.354 GBX+0,01%0,97+57,44%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
119,73 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5140 EUR+0,17%0,24+74,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
119,73 M USD0,10%BlackRock, Inc.PasifPasar total0,20%449,86 M USD7,0700 USD+0,06%0,44+17,48%
IXUSiShares Core MSCI Total International Stock ETF
104,87 M USD0,21%BlackRock, Inc.PasifPasar total0,07%49,78 B USD82,58 USD+0,36%0,65+77,42%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation101,16 M USD0,64%SAS Rue la BoétiePasifPasar total—141,2 M USD22,735 USD+0,29%0,37+15,53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
101,16 M USD0,64%SAS Rue la BoétiePasifPasar total0,15%55,7 M USD146,36 EUR+0,54%0,08+55,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
101,16 M USD0,64%SAS Rue la BoétiePasifPasar total0,07%15,68 B USD269,78 EUR+0,66%0,56+56,89%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)100,27 M USD1,82%BlackRock, Inc.PasifKapitalisasi besar0,10%5,51 B USD4.914,0 GBX+0,21%0,04+80,75%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
93,53 M USD3,25%SAS Rue la BoétiePasifPasar total0,29%3,53 M USD24,350 EUR−0,18%0,00+17,02%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
93,53 M USD3,25%SAS Rue la BoétiePasifPasar total0,29%2,9 B USD37,200 EUR+0,05%5,60+81,70%
CEUGiShares Core MSCI EMU UCITS ETF92,05 M USD1,11%BlackRock, Inc.PasifPasar total0,12%924,03 M USD8,041 GBP+0,29%0,06+82,52%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92,05 M USD1,11%BlackRock, Inc.PasifPasar total0,12%6,15 B USD208,40 EUR+0,39%3,01+74,73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92,05 M USD1,11%BlackRock, Inc.PasifPasar total0,15%689,33 M USD10,550 USD+0,55%0,00+87,37%
IDSEiShares MSCI Europe SRI UCITS ETF
91,75 M USD2,33%BlackRock, Inc.PasifPasar total0,20%33,63 M USD138,34 USD+0,76%0,01+61,65%
SPDWSPDR Portfolio Developed World ex-US ETF
91,03 M USD0,30%State Street Corp.PasifPasar total0,03%30,11 B USD42,79 USD+0,33%0,92+80,39%
EZUiShares MSCI Eurozone ETF
89,37 M USD1,14%BlackRock, Inc.PasifPasar total0,51%7,87 B USD61,94 USD+0,68%0,88+110,14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)88,03 M USD0,61%BlackRock, Inc.PasifPasar total0,12%14,37 B USD7.748 GBX+0,53%0,59+55,08%
FEZSPDR EURO STOXX 50 ETF
85,51 M USD1,86%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD62,12 USD+0,62%0,86+116,65%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82,18 M USD1,86%SAS Rue la BoétiePasifKapitalisasi besar0,20%118,1 M USD299,40 USD+0,25%2,55+93,90%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82,18 M USD1,86%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,54 M USD24.335 GBX+0,49%0,04+89,97%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82,18 M USD1,86%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,45 M USD185,16 CHF+0,44%0,01+70,18%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82,18 M USD1,86%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,2 B USD61,67 EUR+0,46%0,27+81,52%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution78,45 M USD4,65%UBS Group AGPasifTema0,23%87,35 M USD2.003,0 GBX+0,16%0,02+64,04%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
78,45 M USD4,65%UBS Group AGPasifTema0,20%954,6 M USD132,02 EUR−0,03%0,39+57,42%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78,45 M USD4,65%UBS Group AGPasifTema0,23%55,39 M USD27,850 CHF−0,57%0,03+47,09%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
78,45 M USD4,65%UBS Group AGPasifTema0,20%566,46 M USD31,440 EUR+0,32%0,10+57,45%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
78,45 M USD4,65%UBS Group AGPasifTema0,23%5,6 M USD30,390 USD+0,50%0,34+66,10%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
78,45 M USD4,65%UBS Group AGPasifTema0,23%29,32 M USD21,895 CHF+0,25%1,28+47,09%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
78,21 M USD1,11%UBS Group AGPasifPasar total0,12%1,71 B USD186,06 EUR+0,49%0,33+74,64%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
78,21 M USD1,11%UBS Group AGPasifPasar total0,12%3,69 B USD36,190 EUR+0,42%0,22+74,69%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
78,21 M USD1,11%UBS Group AGPasifPasar total0,15%731,65 M USD21,765 USD−0,18%0,09+86,71%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
78,21 M USD1,11%UBS Group AGPasifPasar total0,15%695,51 M USD24,395 CHF+0,04%0,90+63,46%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
78,21 M USD1,11%UBS Group AGPasifPasar total0,15%18,54 M USD18,298 USD+1,08%0,34+86,50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
78,21 M USD1,11%UBS Group AGPasifPasar total0,12%127,38 M USD27,825 EUR−0,20%0,16+74,68%
EFGiShares MSCI EAFE Growth ETF
77,57 M USD0,81%BlackRock, Inc.PasifPasar total0,36%9,6 B USD113,88 USD+0,50%0,10+64,52%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
77,56 M USD1,86%SAS Rue la BoétiePasifKapitalisasi besar0,15%934,85 M USD89,71 EUR+0,45%1,48+81,99%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
77,56 M USD1,86%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,19 B USD145,36 EUR+0,51%0,31+81,84%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
77,56 M USD1,86%SAS Rue la BoétiePasifKapitalisasi besar0,15%51,56 M USD170,34 USD+0,77%1,01+118,10%
CGGRCapital Group Growth ETF
75,99 M USD0,46%The Capital Group Cos., Inc.AktifPasar total0,39%16,68 B USD43,92 USD+0,07%1,13+18,25%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN75,08 M USD0,60%BlackRock, Inc.PasifPasar total0,17%45,76 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF75,08 M USD0,60%BlackRock, Inc.PasifPasar total0,12%10,92 B USD3.043,0 GBX+0,56%19,37+55,05%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
75,08 M USD0,60%BlackRock, Inc.PasifPasar total0,12%1,39 B USD5,828 EUR+0,67%0,52+13,23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
75,08 M USD0,60%BlackRock, Inc.PasifPasar total0,15%28,1 M USD6,024 CHF+0,62%0,03+11,80%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
67,38 M USD2,76%SAS Rue la BoétiePasifPasar total0,28%1,5 B USD83,94 EUR+0,56%2,98+38,98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
67,38 M USD2,76%SAS Rue la BoétiePasifPasar total0,28%133,56 M USD66,29 EUR−0,02%0,06+35,36%
IDEViShares Core MSCI International Developed Markets ETF
66,7 M USD0,30%BlackRock, Inc.PasifPasar total0,04%22,27 B USD80,17 USD+0,40%1,02+81,66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64,95 M USD0,62%BlackRock, Inc.PasifKapitalisasi besar0,20%874,82 M USD6,612 EUR+0,72%0,40+13,40%
EXSAiShares STOXX Europe 600 UCITS ETF
64,95 M USD0,62%BlackRock, Inc.PasifKapitalisasi besar0,20%9,51 B USD55,70 EUR+0,76%0,90+55,12%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
58,7 M USD2,41%SAS Rue la BoétiePasifPasar total0,25%139,7 M USD69,524 EUR+0,32%0,15+60,63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
58,7 M USD2,41%SAS Rue la BoétiePasifPasar total0,33%1,69 B USD336,20 EUR+0,21%0,12+60,63%
VTVanguard Total World Stock ETF
57,63 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%54,65 B USD137,80 USD+0,31%1,04+85,77%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
53,22 M USD1,79%UBS Group AGPasifPasar total0,10%74,55 M USD17,206 EUR−0,12%0,00+18,31%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
53,22 M USD1,79%UBS Group AGPasifPasar total0,10%2,93 B USD19,988 EUR+0,43%0,00+92,12%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
48,86 M USD1,23%BlackRock, Inc.PasifPasar total0,12%690,89 M USD7,942 EUR+0,52%0,03+70,95%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
48,86 M USD1,23%BlackRock, Inc.PasifPasar total0,12%3,28 B USD8,963 EUR+0,45%0,13+70,83%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47,92 M USD0,74%BlackRock, Inc.PasifPasar total0,31%4,48 B USD6,252 GBP+0,16%0,08+50,26%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47,92 M USD0,74%BlackRock, Inc.PasifPasar total0,12%2,05 B USD8,283 EUR+0,73%0,38+51,07%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
45,55 M USD2,02%WisdomTree, Inc.PasifPasar total0,58%2,26 B USD46,08 USD0,00%0,78+46,37%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45,52 M USD0,62%SAS Rue la BoétiePasifPasar total0,15%680,47 M USD6.295 GBX+0,53%0,12+54,89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45,52 M USD0,62%SAS Rue la BoétiePasifPasar total0,15%3,89 B USD105,174 EUR+0,65%0,03+55,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
44,85 M USD0,60%Deutsche Bank AGPasifPasar total0,12%6,95 B USD101,52 EUR+0,67%1,95+56,20%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
44,85 M USD0,60%Deutsche Bank AGPasifPasar total0,12%136,28 M USD79,54 EUR+0,75%2,25+56,21%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
44,85 M USD0,60%Deutsche Bank AGPasifPasar total0,30%278,14 M USD19,558 USD−0,15%1,10+65,39%
VWRLVanguard FTSE All-World UCITS ETF42,52 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%21,1 B USD119,26 GBP+0,01%0,80+55,01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42,52 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%27,22 B USD164,00 USD+0,20%0,17+86,48%
ESGDiShares ESG Aware MSCI EAFE ETF
41,41 M USD0,41%BlackRock, Inc.PasifPasar total0,21%10,16 B USD92,98 USD+0,37%1,36+80,55%
VEURVanguard FTSE Developed Europe UCITS ETF
41,02 M USD0,65%The Vanguard Group, Inc.PasifPasar total0,10%4,46 B USD43,412 EUR+0,71%0,42+57,52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41,02 M USD0,65%The Vanguard Group, Inc.PasifPasar total0,10%2,1 B USD59,72 USD+1,54%3,71+88,48%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39,21 M USD0,85%The Vanguard Group, Inc.PasifPasar total0,10%1,13 B USD44,930 GBP+0,44%0,53+57,97%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39,21 M USD0,85%The Vanguard Group, Inc.PasifPasar total0,10%3,61 B USD37,925 GBP+0,34%0,63+57,97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37,2 M USD0,70%BlackRock, Inc.PasifPasar total0,12%527,06 M USD6,849 GBP+0,60%0,01+56,41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37,2 M USD0,70%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,196 GBP+0,62%0,01+56,33%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP36,87 M USD0,36%BlackRock, Inc.PasifPasar total1,00%113,89 M USD7,928 GBP−0,03%0,04+65,25%
SUWSiShares MSCI World SRI UCITS ETF36,87 M USD0,36%BlackRock, Inc.PasifPasar total0,30%1,62 B USD10,355 USD+0,17%0,35+71,79%
2B7KiShares MSCI World SRI UCITS ETF
36,87 M USD0,36%BlackRock, Inc.PasifPasar total0,30%7,77 B USD11,854 EUR+0,17%3,04+43,25%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
36,87 M USD0,36%BlackRock, Inc.PasifPasar total1,00%540,1 M USD7,506 EUR+0,19%0,03+58,49%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
36,87 M USD0,36%BlackRock, Inc.PasifPasar total1,00%62,53 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
36,87 M USD0,36%BlackRock, Inc.PasifPasar total1,00%115,96 M USD6,999 CHF−0,21%0,12+49,21%
IEURiShares Core MSCI Europe ETF
36,02 M USD0,54%BlackRock, Inc.PasifPasar total0,09%6,62 B USD68,12 USD+0,69%0,53+89,61%
EXSIiShares EURO STOXX UCITS ETF (DE)
35,67 M USD1,17%BlackRock, Inc.PasifPasar total0,20%3,04 B USD58,51 EUR+0,48%0,20+71,74%
XEFiShares Core MSCI EAFE IMI Index ETF
35,45 M USD0,34%BlackRock, Inc.PasifPasar total0,23%10,51 B USD45,31 CAD+0,40%1,75+81,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35,45 M USD0,34%BlackRock, Inc.PasifPasar total0,22%74,33 M USD32,59 USD+0,52%0,27+84,53%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
34,05 M USD4,20%SAS Rue la BoétiePasifKapitalisasi besar0,25%743,86 M USD140,22 EUR+0,53%0,34+55,28%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
34,05 M USD4,20%SAS Rue la BoétiePasifKapitalisasi besar0,25%65,62 M USD83,60 EUR+0,53%0,56+55,28%
DIHPDimensional International High Profitability ETF
34 M USD0,75%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,57 B USD30,40 USD+0,51%0,74+22,25%