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%138,01 B USD82,99 USD+0,78%1,09+64,25%
VEAVanguard FTSE Developed Markets ETF
798,46 M USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,03%214,6 B USD69,05 USD+0,74%0,80+67,46%
IEFAiShares Core MSCI EAFE ETF
553,85 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,07%178,32 B USD97,91 USD+0,54%0,86+62,68%
EFAiShares MSCI EAFE ETF
277,32 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,32%76,79 B USD104,94 USD+0,67%0,90+62,31%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
244,95 M USD1,70%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,74 B USD105,50 EUR−0,19%0,53+57,12%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
244,95 M USD1,70%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,73 B USD62,74 EUR−0,19%0,68+57,12%
VGKVanguard FTSE Europe ETF
209,13 M USD0,56%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,98 B USD89,45 USD+0,26%0,56+63,69%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
184,98 M USD3,65%
SAS Rue la Boétie
Passif
Marché total
0,28%2,12 M USD5,406 EUR0,00%0,36
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
184,98 M USD3,65%
SAS Rue la Boétie
Passif
Marché total
0,28%1,05 B USD41,130 EUR−0,12%0,42+27,47%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
184,98 M USD3,65%
SAS Rue la Boétie
Passif
Marché total
0,28%4 B USD81,91 EUR−0,27%1,08+27,48%
VEUVanguard FTSE All-World ex-US Index Fund
184,76 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,04%60,96 B USD81,03 USD+0,81%0,92+64,91%
SCHFSchwab International Equity ETF
183,36 M USD0,30%
The Charles Schwab Corp.
Passif
Marché total
0,03%60,61 B USD26,62 USD+0,76%1,01+67,79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
176,22 M USD1,70%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,4 B USD60,88 EUR−0,16%0,13+55,13%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
144,9 M USD1,70%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,6 B USD230,70 EUR−0,11%0,72+57,09%
SWDAiShares Core MSCI World UCITS ETF127,04 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%132,81 B USD9 869 GBX−0,11%1,00+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP127,04 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 154,0 GBX−0,17%0,80+69,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
127,04 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
127,04 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
IQLTiShares MSCI Intl Quality Factor ETF
120,56 M USD0,96%
BlackRock, Inc.
Passif
Marché total
0,30%12,62 B USD48,96 USD+0,62%0,38+51,89%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation111,8 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
141,37 M USD25,458 USD+0,13%0,00+29,15%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
111,8 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,15%57,65 M USD157,54 EUR+0,11%0,92+44,90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
111,8 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,07%19,85 B USD299,79 EUR+0,18%0,36+47,82%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)108,87 M USD1,70%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,46 B USD5 358 GBX−0,24%1,02+54,69%
IXUSiShares Core MSCI Total International Stock ETF
106,98 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,07%56,49 B USD93,17 USD+0,76%0,44+64,45%
EZUiShares MSCI Eurozone ETF
102,4 M USD1,03%
BlackRock, Inc.
Passif
Marché total
0,50%9,9 B USD68,26 USD+0,09%0,85+69,30%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
100,77 M USD0,26%
State Street Corp.
Passif
Marché total
0,03%37,78 B USD49,08 USD+0,78%1,10+67,67%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
98,4 M USD3,07%
SAS Rue la Boétie
Passif
Marché total
0,29%112,31 M USD25,550 EUR−0,29%0,13+26,30%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
98,4 M USD3,07%
SAS Rue la Boétie
Passif
Marché total
0,29%3,16 B USD39,720 EUR−0,50%0,69+56,39%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)97,14 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,12%17,71 B USD8 576 GBX+0,06%1,00+44,68%
CEUGiShares Core MSCI EMU UCITS ETF95,8 M USD1,02%
BlackRock, Inc.
Passif
Marché total
0,12%789,51 M USD8,891 GBP−0,10%0,31+61,51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
95,8 M USD1,02%
BlackRock, Inc.
Passif
Marché total
0,12%7,38 B USD228,95 EUR−0,04%0,53+54,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
95,8 M USD1,02%
BlackRock, Inc.
Passif
Marché total
0,15%721,82 M USD11,636 USD−0,26%0,47+64,18%
CGGRCapital Group Growth ETF
93,54 M USD0,47%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,92 B USD43,40 USD−0,25%0,77+17,21%
FEZState Street SPDR EURO STOXX 50 ETF
92,75 M USD1,70%
State Street Corp.
Passif
Large Capitalisation
0,29%5,48 B USD68,40 USD+0,32%0,77+74,01%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
89,28 M USD1,00%
UBS Group AG
Passif
Marché total
0,15%1,28 B USD24,185 USD−0,04%0,02+63,88%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
89,28 M USD1,00%
UBS Group AG
Passif
Marché total
0,12%138,49 M USD30,560 EUR0,00%0,37+54,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
89,28 M USD1,00%
UBS Group AG
Passif
Marché total
0,15%19,67 M USD20,135 USD0,00%0,03+61,52%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89,28 M USD1,00%
UBS Group AG
Passif
Marché total
0,12%4,59 B USD39,640 EUR−0,19%0,49+54,37%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89,28 M USD1,00%
UBS Group AG
Passif
Marché total
0,15%921,3 M USD26,605 CHF−0,19%0,16+43,57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
89,28 M USD1,00%
UBS Group AG
Passif
Marché total
0,12%1,99 B USD202,55 EUR−0,22%0,08+53,41%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
84,31 M USD1,66%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%51,24 M USD188,78 USD−0,63%0,23+75,30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
84,31 M USD1,66%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4,01 B USD158,84 EUR−0,16%1,24+57,08%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
84,31 M USD1,66%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,05 B USD95,72 EUR−0,15%1,06+57,21%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation84,21 M USD1,66%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%28,08 M USD26 780 GBX−0,20%0,84+64,56%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation84,21 M USD1,66%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%123,73 M USD330,80 USD−0,17%0,67+66,70%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
84,21 M USD1,66%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%110,29 M USD200,85 CHF−0,15%1,55+46,48%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
84,21 M USD1,66%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,98 M USD5,684 EUR−0,11%1,51
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
84,21 M USD1,66%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,86 B USD67,42 EUR−0,19%1,24+56,86%
IMEUiShares Core MSCI Europe UCITS ETF81,76 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,12%12,99 B USD3 353,5 GBX+0,07%1,17+44,61%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN81,76 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,17%61,71 M USD1 429,8 MXN+3,07%0,40+77,56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
81,76 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,15%39,9 M USD6,591 CHF+0,02%0,60+23,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
81,76 M USD0,55%
BlackRock, Inc.
Passif
Marché total
0,12%1,75 B USD6,450 EUR+0,09%0,61+26,06%
IDEViShares Core MSCI International Developed Markets ETF
77,12 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,04%28,48 B USD90,04 USD+0,51%0,32+64,25%
EFGiShares MSCI EAFE Growth ETF
76,46 M USD0,76%
BlackRock, Inc.
Passif
Marché total
0,36%10,03 B USD122,74 USD+0,59%0,61+42,69%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution75,29 M USD4,54%
UBS Group AG
Passif
Thème
0,23%102,43 M USD2 062,0 GBX−0,53%0,01+39,79%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
75,29 M USD4,54%
UBS Group AG
Passif
Thème
0,23%33,61 M USD22,355 CHF−0,29%0,25+24,60%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
75,29 M USD4,54%
UBS Group AG
Passif
Thème
0,23%12,25 M USD32,090 USD+0,58%1,41+43,04%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75,29 M USD4,54%
UBS Group AG
Passif
Thème
0,23%54,85 M USD28,515 CHF+0,04%1,82+25,05%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
75,29 M USD4,54%
UBS Group AG
Passif
Thème
0,20%498,85 M USD32,515 EUR−0,37%0,26+34,53%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
75,29 M USD4,54%
UBS Group AG
Passif
Thème
0,20%977,88 M USD135,94 EUR−0,38%1,42+34,34%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
67,38 M USD0,57%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,02 B USD7,345 EUR+0,15%0,91+26,74%
EXSAiShares STOXX Europe 600 UCITS ETF
67,38 M USD0,57%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,74 B USD61,60 EUR+0,15%2,64+46,41%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
65,61 M USD1,60%
UBS Group AG
Passif
Marché total
0,10%131,92 M USD19,190 EUR−0,11%0,41+31,84%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
65,61 M USD1,60%
UBS Group AG
Passif
Marché total
0,10%4,05 B USD21,950 EUR−0,07%1,14+66,84%
VTVanguard Total World Stock ETF
61,91 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,55 B USD147,98 USD+0,27%0,79+69,89%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
59,22 M USD2,50%
SAS Rue la Boétie
Passif
Marché total
0,28%104,82 M USD67,55 EUR−0,19%1,07+23,48%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
59,22 M USD2,50%
SAS Rue la Boétie
Passif
Marché total
0,28%1,46 B USD86,83 EUR−0,20%0,31+23,48%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
59,03 M USD2,31%
SAS Rue la Boétie
Passif
Marché total
0,25%154,28 M USD74,096 EUR−0,12%0,27+40,87%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
59,03 M USD2,31%
SAS Rue la Boétie
Passif
Marché total
0,33%1,69 B USD363,95 EUR−0,57%0,96+40,87%
BBEUJPMorgan BetaBuilders Europe ETF
56,88 M USD0,62%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,22 B USD78,38 USD+0,42%0,55+64,55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution53,05 M USD0,54%
SAS Rue la Boétie
Passif
Marché total
0,15%671,53 M USD6 804 GBX+0,06%0,11+44,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
53,05 M USD0,54%
SAS Rue la Boétie
Passif
Marché total
0,15%4,78 B USD116,808 EUR+0,19%0,54+46,62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR51,48 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,31%5,28 B USD6,963 GBP+0,36%1,24+42,08%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
51,48 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,12%2,59 B USD9,256 EUR+0,30%0,70+44,23%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
50,6 M USD0,55%
Deutsche Bank AG
Passif
Marché total
0,31%296,74 M USD21,965 USD+0,30%0,00+52,94%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
50,6 M USD0,55%
Deutsche Bank AG
Passif
Marché total
0,13%165,9 M USD87,89 EUR+0,21%0,22+47,08%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
50,6 M USD0,55%
Deutsche Bank AG
Passif
Marché total
0,13%8,7 B USD112,60 EUR+0,16%0,85+47,08%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP47,66 M USD1,70%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%357,63 M USD64,74 GBP−0,17%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF47,66 M USD1,70%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,76 B USD5 506 GBX−0,24%0,13+54,82%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46,9 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,11 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF46,9 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,03 B USD126,66 GBP+0,09%0,93+50,94%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
45,34 M USD1,11%
BlackRock, Inc.
Passif
Marché total
0,12%573,86 M USD8,610 EUR−0,20%1,94+50,53%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45,34 M USD1,11%
BlackRock, Inc.
Passif
Marché total
0,12%3,51 B USD9,783 EUR−0,22%1,41+50,46%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR44,61 M USD0,60%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,71 B USD49,250 GBP+0,05%1,46+46,29%
VEURVanguard FTSE Developed Europe UCITS ETF
44,61 M USD0,60%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,31 B USD48,114 EUR+0,27%0,81+48,54%
XEFiShares Core MSCI EAFE IMI Index ETF
42,76 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,23%13,75 B USD50,11 CAD+0,72%1,11+64,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
42,76 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,22%96,4 M USD36,96 USD+0,38%0,61+66,96%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF41,28 M USD0,89%
BlackRock, Inc.
Passif
Marché total
0,30%4,66 B USD6 111 GBX+0,13%1,43+47,13%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39,93 M USD0,78%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,92 B USD41,910 GBP−0,26%0,27+45,96%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39,93 M USD0,78%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,46 B USD49,780 GBP−0,26%1,15+45,96%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR38,9 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,12%549,99 M USD7,503 GBP−0,06%0,17+45,54%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR38,9 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,14%5,57 B USD9,046 GBP+0,09%0,14+45,50%
IEURiShares Core MSCI Europe ETF
37,75 M USD0,50%
BlackRock, Inc.
Passif
Marché total
0,09%7,59 B USD75,74 USD+0,24%0,89+61,98%
EXSIiShares EURO STOXX UCITS ETF (DE)
37,68 M USD1,09%
BlackRock, Inc.
Passif
Marché total
0,20%3,48 B USD64,09 EUR−0,19%0,47+52,96%
DFAIDimensional International Core Equity Market ETF
37,28 M USD0,26%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,48 B USD41,86 USD+0,50%0,91+67,99%
DIHPDimensional International High Profitability ETF
36,23 M USD0,65%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,57 B USD34,61 USD+0,73%1,68+38,71%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP35,09 M USD0,36%
BlackRock, Inc.
Passif
Marché total
1,00%93,37 M USD8,438 GBP+0,04%0,01+52,34%
SUWSiShares MSCI World SRI UCITS ETF35,09 M USD0,36%
BlackRock, Inc.
Passif
Marché total
0,30%1,71 B USD11,025 USD+0,09%0,47+53,35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
35,09 M USD0,36%
BlackRock, Inc.
Passif
Marché total
1,00%132,98 M USD7,330 CHF+0,04%0,58+36,26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
35,09 M USD0,36%
BlackRock, Inc.
Passif
Marché total
1,00%67,91 M USD8,8700 USD+0,50%0,00+55,32%