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

Hermes International S.A.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Hermes International S.A.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VXUSVanguard Total International Stock ETF
1,23 B USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,05%126,2 B USD78,60 USD+0,17%0,95+55,94%
VEAVanguard FTSE Developed Markets ETF
798,46 M USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,03%200,78 B USD64,96 USD+0,14%1,06+59,10%
IEFAiShares Core MSCI EAFE ETF
569,01 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,07%169,65 B USD92,50 USD−0,02%1,41+54,90%
EFAiShares MSCI EAFE ETF
284,91 M USD0,39%
BlackRock, Inc.
Passif
Marché total
0,32%73,19 B USD99,26 USD−0,04%1,18+54,67%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
252,88 M USD1,80%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,57 B USD105,42 EUR+0,59%0,34+57,72%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
252,88 M USD1,80%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,51 B USD62,70 EUR+0,59%2,84+57,72%
VGKVanguard FTSE Europe ETF
209,13 M USD0,56%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,27 B USD85,91 USD−0,24%0,82+57,72%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
188,82 M USD3,80%
SAS Rue la Boétie
Passif
Marché total
0,28%4,04 B USD81,83 EUR−0,21%0,62+29,09%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
188,82 M USD3,80%
SAS Rue la Boétie
Passif
Marché total
0,28%914,23 M USD41,115 EUR−0,23%0,70+29,09%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
188,82 M USD3,80%
SAS Rue la Boétie
Passif
Marché total
0,28%1,52 M USD5,401 EUR−0,06%0,22
SCHFSchwab International Equity ETF
188,37 M USD0,33%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,18 B USD25,05 USD+0,16%0,82+59,61%
VEUVanguard FTSE All-World ex-US Index Fund
184,76 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,04%56,36 B USD76,73 USD+0,20%1,21+56,50%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
181,13 M USD1,79%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,06 B USD60,81 EUR+0,21%0,36+57,90%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
150,1 M USD1,80%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,37 B USD230,55 EUR+0,52%0,81+57,69%
IQLTiShares MSCI Intl Quality Factor ETF
143,56 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,30%13,99 B USD47,07 USD+0,15%0,98+46,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP130,1 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 152,0 GBX+0,66%0,46+72,10%
SWDAiShares Core MSCI World UCITS ETF130,1 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%130,33 B USD9 964 GBX+1,17%0,95+56,43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
130,1 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,20%568,47 M USD7,4512 USD+0,51%1,56+23,32%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
130,1 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,30%1,82 B USD10,0340 EUR+0,65%1,59+64,51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation114,68 M USD0,62%
SAS Rue la Boétie
Passif
Marché total
127,44 M USD25,185 USD+0,56%0,76+27,27%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
114,68 M USD0,62%
SAS Rue la Boétie
Passif
Marché total
0,15%54,45 M USD156,20 EUR+0,61%0,44+43,62%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
114,68 M USD0,62%
SAS Rue la Boétie
Passif
Marché total
0,07%18,51 B USD296,08 EUR+0,51%0,67+46,64%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)111,5 M USD1,80%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,22 B USD5 337 GBX+0,55%0,89+53,91%
IXUSiShares Core MSCI Total International Stock ETF
109,91 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,07%53,78 B USD88,14 USD+0,12%0,83+56,55%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
103,85 M USD3,32%
SAS Rue la Boétie
Passif
Marché total
0,29%61,91 M USD25,605 EUR+0,43%0,01+25,53%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
103,85 M USD3,32%
SAS Rue la Boétie
Passif
Marché total
0,29%3,09 B USD39,715 EUR+0,42%0,60+58,36%
EZUiShares MSCI Eurozone ETF
102,82 M USD1,10%
BlackRock, Inc.
Passif
Marché total
0,50%9,46 B USD65,92 USD−0,24%0,74+63,65%
SPDWSPDR Portfolio Developed World ex-US ETF
101,04 M USD0,29%
State Street Corp.
Passif
Marché total
0,03%34,75 B USD46,17 USD+0,07%1,05+59,55%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)99,31 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,12%16,9 B USD8 446 GBX+0,45%0,45+42,49%
0A3EiShares Core MSCI EMU UCITS ETF98,01 M USD1,09%
BlackRock, Inc.
Passif
Marché total
0,17%1,58 M USD1 450,1 MXN+10,72%0,01+92,77%
CEUGiShares Core MSCI EMU UCITS ETF98,01 M USD1,09%
BlackRock, Inc.
Passif
Marché total
0,12%897,25 M USD8,831 GBP+0,47%0,26+61,35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
98,01 M USD1,09%
BlackRock, Inc.
Passif
Marché total
0,12%6,95 B USD227,50 EUR+0,66%2,46+54,30%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
98,01 M USD1,09%
BlackRock, Inc.
Passif
Marché total
0,15%656,84 M USD11,564 USD+0,61%1,86+64,13%
FEZSPDR EURO STOXX 50 ETF
95,62 M USD1,80%
State Street Corp.
Passif
Large Capitalisation
0,29%5,33 B USD66,41 USD−0,36%2,16+68,90%
CGGRCapital Group Growth ETF
94,84 M USD0,48%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,56 B USD44,87 USD+0,02%1,19+20,94%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
89,48 M USD1,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,11 B USD95,70 EUR+0,55%0,02+57,79%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
89,48 M USD1,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,85 B USD158,90 EUR+0,57%0,81+57,67%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
89,48 M USD1,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%42,35 M USD184,60 USD+0,26%0,54+69,82%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation86,69 M USD1,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,3 M USD26 745 GBX+0,58%0,33+65,17%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation86,69 M USD1,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%125,74 M USD330,20 USD+0,55%0,59+67,43%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
86,69 M USD1,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%104,88 M USD201,15 CHF+0,37%0,69+47,16%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
86,69 M USD1,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,59 B USD67,41 EUR+0,60%1,08+57,41%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
86,69 M USD1,80%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,5 M USD5,668 EUR+0,44%0,13
IMEUiShares Core MSCI Europe UCITS ETF84,74 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,12%12,54 B USD3 305,5 GBX+0,49%0,40+42,43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN84,74 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,17%64,55 M USD1 415,2 MXN+0,40%0,06+76,75%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
84,74 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,15%37,42 M USD6,550 CHF+0,18%8,88+21,96%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
84,74 M USD0,59%
BlackRock, Inc.
Passif
Marché total
0,12%1,65 B USD6,387 EUR+0,42%0,20+24,32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84,11 M USD1,08%
UBS Group AG
Passif
Marché total
0,12%4,09 B USD39,450 EUR+0,55%1,21+54,30%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
84,11 M USD1,08%
UBS Group AG
Passif
Marché total
0,15%802,78 M USD23,965 USD+0,61%1,61+63,75%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
84,11 M USD1,08%
UBS Group AG
Passif
Marché total
0,12%137,68 M USD30,485 EUR+0,44%0,46+54,29%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
84,11 M USD1,08%
UBS Group AG
Passif
Marché total
0,15%18,95 M USD19,738 USD+2,97%0,10+67,31%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84,11 M USD1,08%
UBS Group AG
Passif
Marché total
0,15%760,47 M USD26,515 CHF+0,44%0,57+43,57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
84,11 M USD1,08%
UBS Group AG
Passif
Marché total
0,12%1,86 B USD202,75 EUR+0,65%0,27+54,25%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution79,32 M USD4,84%
UBS Group AG
Passif
Thème
0,23%119,01 M USD2 106,0 GBX+1,18%3,62+40,96%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
79,32 M USD4,84%
UBS Group AG
Passif
Thème
0,23%58,64 M USD28,795 CHF+0,52%0,00+25,39%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
79,32 M USD4,84%
UBS Group AG
Passif
Thème
0,23%32,12 M USD22,715 CHF+0,80%2,85+25,38%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
79,32 M USD4,84%
UBS Group AG
Passif
Thème
0,23%11,06 M USD32,185 USD+2,63%0,00+44,26%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
79,32 M USD4,84%
UBS Group AG
Passif
Thème
0,20%490,84 M USD33,030 EUR+0,79%2,48+34,92%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
79,32 M USD4,84%
UBS Group AG
Passif
Thème
0,20%921,93 M USD138,18 EUR+0,93%1,40+34,89%
EFGiShares MSCI EAFE Growth ETF
78,55 M USD0,80%
BlackRock, Inc.
Passif
Marché total
0,36%9,79 B USD118,93 USD+0,03%0,68+38,79%
IDEViShares Core MSCI International Developed Markets ETF
74,29 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,04%25,42 B USD85,25 USD−0,01%2,55+56,92%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
69,5 M USD0,61%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%985,03 M USD7,251 EUR+0,60%2,74+25,28%
EXSAiShares STOXX Europe 600 UCITS ETF
69,5 M USD0,61%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,34 B USD60,81 EUR+0,43%0,77+46,57%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
66,65 M USD1,74%
UBS Group AG
Passif
Marché total
0,10%3,78 B USD21,915 EUR+0,87%0,52+67,45%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
66,65 M USD1,74%
UBS Group AG
Passif
Marché total
0,10%94,87 M USD18,966 EUR+0,73%0,26+29,27%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
64,08 M USD2,68%
SAS Rue la Boétie
Passif
Marché total
0,28%101,41 M USD68,52 EUR+0,93%0,53+24,03%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
64,08 M USD2,68%
SAS Rue la Boétie
Passif
Marché total
0,28%1,49 B USD87,74 EUR+0,57%1,10+24,03%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63,54 M USD2,52%
SAS Rue la Boétie
Passif
Marché total
0,33%1,66 B USD362,70 EUR+0,71%1,31+39,66%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63,54 M USD2,52%
SAS Rue la Boétie
Passif
Marché total
0,25%148,56 M USD73,126 EUR−0,17%0,12+39,66%
VTVanguard Total World Stock ETF
61,91 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,48 B USD144,93 USD+0,23%0,86+68,64%
BBEUJPMorgan BetaBuilders Europe ETF
58,89 M USD0,66%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,92 B USD75,27 USD−0,27%0,94+57,72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52,22 M USD0,59%
Deutsche Bank AG
Passif
Marché total
0,30%306,98 M USD21,685 USD+0,63%0,31+51,85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52,22 M USD0,59%
Deutsche Bank AG
Passif
Marché total
0,12%158,61 M USD86,80 EUR+0,49%0,20+46,06%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52,22 M USD0,59%
Deutsche Bank AG
Passif
Marché total
0,12%8,37 B USD111,14 EUR+0,45%0,58+46,05%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR49,64 M USD0,71%
BlackRock, Inc.
Passif
Marché total
0,31%4,97 B USD6,810 GBP+0,64%0,07+38,44%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
49,64 M USD0,71%
BlackRock, Inc.
Passif
Marché total
0,12%2,05 B USD9,091 EUR+0,63%0,39+41,79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution49,12 M USD0,59%
SAS Rue la Boétie
Passif
Marché total
0,15%609,66 M USD6 700 GBX+0,56%0,04+42,19%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
49,12 M USD0,59%
SAS Rue la Boétie
Passif
Marché total
0,15%4,65 B USD115,342 EUR+0,42%0,06+45,67%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
45,83 M USD1,20%
BlackRock, Inc.
Passif
Marché total
0,12%615,96 M USD8,535 EUR+0,67%0,23+49,40%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45,83 M USD1,20%
BlackRock, Inc.
Passif
Marché total
0,12%3,23 B USD9,703 EUR+0,71%0,37+49,34%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP45,41 M USD1,79%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%353,88 M USD64,76 GBP+0,56%0,00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF45,41 M USD1,79%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,58 B USD5 524 GBX+0,57%1,26+54,02%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,47 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,1 B USD174,42 USD+0,79%1,02+70,17%
VWRLVanguard FTSE All-World UCITS ETF44,47 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,45 B USD127,12 GBP+1,18%1,13+56,26%
VEURVanguard FTSE Developed Europe UCITS ETF
42,41 M USD0,62%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,07 B USD47,477 EUR+0,55%0,54+47,46%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42,41 M USD0,62%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,53 B USD64,65 USD−0,58%0,29+58,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
42,3 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,22%88,36 M USD34,94 USD−0,14%0,64+59,24%
XEFiShares Core MSCI EAFE IMI Index ETF
42,3 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,23%12,59 B USD48,47 CAD+0,02%0,82+60,22%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF41,39 M USD0,93%
BlackRock, Inc.
Passif
Marché total
0,30%4,44 B USD6 124 GBX+1,27%1,26+49,72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR40,67 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,12%540,99 M USD7,405 GBP+0,65%0,25+43,51%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR40,67 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,14%5,44 B USD8,920 GBP+0,60%0,38+43,48%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39,39 M USD0,81%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,33 B USD49,050 GBP+0,36%0,73+45,36%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39,39 M USD0,81%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,87 B USD41,325 GBP+0,50%18,42+45,36%
IEURiShares Core MSCI Europe ETF
38,78 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,09%7,33 B USD72,96 USD−0,21%1,49+55,63%
EXSIiShares EURO STOXX UCITS ETF (DE)
38,28 M USD1,15%
BlackRock, Inc.
Passif
Marché total
0,20%3,31 B USD63,77 EUR+0,82%0,28+54,90%
DFAIDimensional International Core Equity Market ETF
37,51 M USD0,28%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,41 B USD39,46 USD−0,03%0,91+60,05%
DIHPDimensional International High Profitability ETF
37,37 M USD0,71%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,24 B USD32,75 USD−0,29%1,04+32,60%
SUWSiShares MSCI World SRI UCITS ETF36,67 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,30%1,72 B USD10,945 USD+1,23%1,49+55,27%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP36,67 M USD0,37%
BlackRock, Inc.
Passif
Marché total
1,00%109,74 M USD8,454 GBP+1,28%0,80+56,26%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
36,67 M USD0,37%
BlackRock, Inc.
Passif
Marché total
1,00%129,43 M USD7,390 CHF+0,94%0,04+39,97%