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%133,25 B USD79,98 USD−0,16%0,68+57,59%
VEAVanguard FTSE Developed Markets ETF
798,46 M USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,7 B USD66,43 USD−0,05%0,78+60,71%
IEFAiShares Core MSCI EAFE ETF
524,85 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,07%172,43 B USD94,25 USD−0,31%0,83+56,61%
EFAiShares MSCI EAFE ETF
262,8 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,32%74,34 B USD101,04 USD−0,36%0,77+56,67%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
232,27 M USD1,64%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,53 B USD104,78 EUR−0,21%0,45+54,03%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
232,27 M USD1,64%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,54 B USD62,32 EUR−0,21%1,56+54,02%
VGKVanguard FTSE Europe ETF
209,13 M USD0,56%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,12 B USD87,56 USD−0,73%0,77+59,65%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
185,83 M USD3,71%
SAS Rue la Boétie
Passif
Marché total
0,28%3,87 B USD80,57 EUR+0,01%0,48+23,43%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
185,83 M USD3,71%
SAS Rue la Boétie
Passif
Marché total
0,28%1,02 B USD40,475 EUR+0,02%0,58+23,42%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
185,83 M USD3,71%
SAS Rue la Boétie
Passif
Marché total
0,28%1,86 M USD5,298 EUR−0,23%1,08
VEUVanguard FTSE All-World ex-US Index Fund
184,76 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,43 B USD78,03 USD−0,17%0,54+58,35%
SCHFSchwab International Equity ETF
173,11 M USD0,30%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,95 B USD25,57 USD−0,18%1,22+58,58%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
167,18 M USD1,64%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,12 B USD60,49 EUR−0,15%0,54+53,92%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
137,94 M USD1,63%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,36 B USD228,95 EUR−0,26%0,38+53,99%
IQLTiShares MSCI Intl Quality Factor ETF
120,75 M USD0,93%
BlackRock, Inc.
Passif
Marché total
0,30%12,44 B USD47,39 USD−0,98%0,35+47,57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120,47 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 145,0 GBX−0,43%0,77+67,04%
SWDAiShares Core MSCI World UCITS ETF120,47 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%130,78 B USD9 739 GBX−0,68%0,67+48,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120,47 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120,47 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation114,9 M USD0,59%
SAS Rue la Boétie
Passif
Marché total
181,09 M USD25,215 USD−0,14%0,17+28,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
114,9 M USD0,59%
SAS Rue la Boétie
Passif
Marché total
0,15%55,19 M USD156,32 EUR−0,18%0,83+42,27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
114,9 M USD0,59%
SAS Rue la Boétie
Passif
Marché total
0,07%19,15 B USD297,78 EUR+0,01%1,12+46,04%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)102,74 M USD1,63%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,23 B USD5 269 GBX−0,45%0,40+48,38%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
102,2 M USD3,19%
SAS Rue la Boétie
Passif
Marché total
0,29%61,58 M USD25,370 EUR−0,49%4,40+25,75%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
102,2 M USD3,19%
SAS Rue la Boétie
Passif
Marché total
0,29%3,08 B USD39,245 EUR−0,98%0,65+52,50%
IXUSiShares Core MSCI Total International Stock ETF
101,38 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,07%54,76 B USD89,71 USD−0,14%0,93+57,93%
EZUiShares MSCI Eurozone ETF
95,62 M USD0,99%
BlackRock, Inc.
Passif
Marché total
0,50%9,56 B USD66,78 USD−0,74%0,92+63,53%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
93,47 M USD0,26%
State Street Corp.
Passif
Marché total
0,03%36,08 B USD47,19 USD−0,11%0,73+58,50%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)92,21 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,12%17,23 B USD8 445 GBX−0,19%0,99+40,06%
CEUGiShares Core MSCI EMU UCITS ETF91,07 M USD0,98%
BlackRock, Inc.
Passif
Marché total
0,12%804,17 M USD8,805 GBP−0,16%0,92+57,57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
91,07 M USD0,98%
BlackRock, Inc.
Passif
Marché total
0,12%7,14 B USD226,85 EUR−0,07%0,89+50,72%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
91,07 M USD0,98%
BlackRock, Inc.
Passif
Marché total
0,15%701,15 M USD11,538 USD−0,10%0,24+60,24%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
89,23 M USD1,01%
UBS Group AG
Passif
Marché total
0,15%17,87 M USD20,135 USD+1,31%0,01+61,79%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89,23 M USD1,01%
UBS Group AG
Passif
Marché total
0,12%4,46 B USD39,330 EUR−0,09%0,40+50,72%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
89,23 M USD1,01%
UBS Group AG
Passif
Marché total
0,12%135,31 M USD30,415 EUR−0,11%0,26+50,74%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
89,23 M USD1,01%
UBS Group AG
Passif
Marché total
0,15%1,25 B USD23,985 USD−0,08%0,01+59,93%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
89,23 M USD1,01%
UBS Group AG
Passif
Marché total
0,15%886,21 M USD26,445 CHF−0,09%0,37+40,18%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
89,23 M USD1,01%
UBS Group AG
Passif
Marché total
0,12%1,94 B USD202,35 EUR−0,07%1,60+50,67%
CGGRCapital Group Growth ETF
88,04 M USD0,44%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,98 B USD43,33 USD−2,72%0,93+19,90%
FEZState Street SPDR EURO STOXX 50 ETF
87,72 M USD1,63%
State Street Corp.
Passif
Large Capitalisation
0,29%5,37 B USD66,86 USD−0,78%0,31+66,01%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
87,44 M USD1,72%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%48,27 M USD186,04 USD−0,26%0,88+67,23%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
87,44 M USD1,72%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,88 B USD157,68 EUR−0,16%1,46+53,97%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
87,44 M USD1,72%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,03 B USD95,01 EUR−0,18%1,32+54,09%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation85,62 M USD1,72%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%121,56 M USD327,65 USD−0,27%0,50+63,46%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation85,62 M USD1,72%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,59 M USD26 543 GBX−0,26%0,98+61,31%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
85,62 M USD1,72%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%106,55 M USD199,16 CHF−0,57%0,59+43,64%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
85,62 M USD1,72%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,69 B USD66,94 EUR−0,21%0,50+53,77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
85,62 M USD1,72%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,92 M USD5,631 EUR−0,25%0,50
IMEUiShares Core MSCI Europe UCITS ETF77,83 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,12%12,66 B USD3 302,5 GBX−0,17%1,11+40,01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN77,83 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,17%65,95 M USD1 387,2 MXN−1,97%0,02+74,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
77,83 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,15%38,43 M USD6,543 CHF+0,28%1,28+22,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
77,83 M USD0,53%
BlackRock, Inc.
Passif
Marché total
0,12%1,7 B USD6,424 EUR0,00%0,16+25,39%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution74,66 M USD4,58%
UBS Group AG
Passif
Thème
0,23%101,25 M USD2 064,5 GBX−0,39%0,90+36,28%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
74,66 M USD4,58%
UBS Group AG
Passif
Thème
0,20%483,99 M USD32,245 EUR−0,85%3,61+30,43%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,66 M USD4,58%
UBS Group AG
Passif
Thème
0,23%53,05 M USD28,295 CHF+0,30%0,28+21,24%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
74,66 M USD4,58%
UBS Group AG
Passif
Thème
0,23%31,62 M USD22,220 CHF−0,76%0,25+21,22%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,66 M USD4,58%
UBS Group AG
Passif
Thème
0,23%12,01 M USD31,540 USD0,00%1,59+38,63%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
74,66 M USD4,58%
UBS Group AG
Passif
Thème
0,20%942,37 M USD135,32 EUR−0,56%2,05+30,41%
EFGiShares MSCI EAFE Growth ETF
72,45 M USD0,74%
BlackRock, Inc.
Passif
Marché total
0,36%9,81 B USD118,03 USD−1,46%1,03+37,81%
IDEViShares Core MSCI International Developed Markets ETF
71,76 M USD0,26%
BlackRock, Inc.
Passif
Marché total
0,04%26,99 B USD86,69 USD−0,21%0,79+57,98%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
64,93 M USD1,60%
UBS Group AG
Passif
Marché total
0,10%3,93 B USD22,045 EUR−0,07%0,75+66,33%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
64,93 M USD1,60%
UBS Group AG
Passif
Marché total
0,10%99,38 M USD19,150 EUR−0,10%0,56+31,06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64,15 M USD0,55%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,290 EUR−0,12%0,49+25,86%
EXSAiShares STOXX Europe 600 UCITS ETF
64,15 M USD0,55%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,49 B USD61,16 EUR−0,03%1,23+45,82%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
62,44 M USD2,56%
SAS Rue la Boétie
Passif
Marché total
0,28%1,46 B USD86,84 EUR−0,84%0,66+22,12%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
62,44 M USD2,56%
SAS Rue la Boétie
Passif
Marché total
0,28%103,85 M USD67,56 EUR−0,85%4,52+22,12%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
62,15 M USD2,41%
SAS Rue la Boétie
Passif
Marché total
0,25%149,7 M USD72,673 EUR−0,63%0,03+36,57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
62,15 M USD2,41%
SAS Rue la Boétie
Passif
Marché total
0,33%1,65 B USD358,75 EUR−0,40%0,22+36,57%
VTVanguard Total World Stock ETF
61,91 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,23 B USD144,98 USD−0,80%0,72+66,08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution54,57 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,15%640,33 M USD6 697 GBX−0,20%0,13+39,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
54,57 M USD0,56%
SAS Rue la Boétie
Passif
Marché total
0,15%4,65 B USD116,024 EUR+0,07%0,69+45,03%
BBEUJPMorgan BetaBuilders Europe ETF
54,32 M USD0,60%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,06 B USD76,61 USD−0,80%0,72+60,93%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR48,47 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,31%5,04 B USD6,830 GBP−0,14%0,02+37,11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
48,47 M USD0,64%
BlackRock, Inc.
Passif
Marché total
0,12%2,55 B USD9,158 EUR−0,11%1,37+42,26%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
47,91 M USD0,53%
Deutsche Bank AG
Passif
Marché total
0,31%306,68 M USD21,675 USD+1,40%0,44+50,32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
47,91 M USD0,53%
Deutsche Bank AG
Passif
Marché total
0,13%161,91 M USD87,28 EUR+0,03%2,94+44,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
47,91 M USD0,53%
Deutsche Bank AG
Passif
Marché total
0,13%8,54 B USD111,88 EUR+0,14%0,76+44,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD46,9 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
VWRLVanguard FTSE All-World UCITS ETF46,9 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP44,8 M USD1,64%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%321,15 M USD64,17 GBP−0,26%0,00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF44,8 M USD1,64%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,72 B USD5 450 GBX−0,44%1,45+48,50%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR44,61 M USD0,60%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,59 B USD48,495 GBP−0,23%1,81+41,91%
VEURVanguard FTSE Developed Europe UCITS ETF
44,61 M USD0,60%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,18 B USD47,727 EUR+0,02%1,51+46,71%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
42,5 M USD1,09%
BlackRock, Inc.
Passif
Marché total
0,12%3,33 B USD9,694 EUR−0,14%0,72+46,67%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
42,5 M USD1,09%
BlackRock, Inc.
Passif
Marché total
0,12%575,44 M USD8,530 EUR−0,14%1,25+46,73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39,93 M USD0,78%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,84 B USD41,255 GBP−0,18%0,54+40,28%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39,93 M USD0,78%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,4 B USD49,010 GBP−0,17%0,94+40,28%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF38,95 M USD0,85%
BlackRock, Inc.
Passif
Marché total
0,30%4,57 B USD6 017 GBX−0,84%1,05+43,63%
XEFiShares Core MSCI EAFE IMI Index ETF
38,88 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,23%13,1 B USD48,50 CAD−0,51%0,86+57,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38,88 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,22%94,08 M USD35,55 USD−0,36%0,23+58,30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR36,79 M USD0,61%
BlackRock, Inc.
Passif
Marché total
0,12%549,07 M USD7,391 GBP−0,36%8,01+41,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR36,79 M USD0,61%
BlackRock, Inc.
Passif
Marché total
0,14%5,41 B USD8,918 GBP−0,22%0,71+41,30%
EXSIiShares EURO STOXX UCITS ETF (DE)
35,87 M USD1,05%
BlackRock, Inc.
Passif
Marché total
0,20%3,39 B USD63,66 EUR−0,02%0,29+51,02%
IEURiShares Core MSCI Europe ETF
35,77 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,09%7,45 B USD74,26 USD−0,79%0,81+58,34%
DFAIDimensional International Core Equity Market ETF
35,3 M USD0,25%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,98 B USD40,26 USD−0,03%0,80+59,34%
DIHPDimensional International High Profitability ETF
34,31 M USD0,64%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,39 B USD33,22 USD−0,30%0,64+33,58%
SUWSiShares MSCI World SRI UCITS ETF33,58 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,30%1,7 B USD10,825 USD−1,14%0,32+50,18%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33,58 M USD0,34%
BlackRock, Inc.
Passif
Marché total
1,00%107,61 M USD8,316 GBP−1,11%0,07+50,17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33,58 M USD0,34%
BlackRock, Inc.
Passif
Marché total
1,00%131,12 M USD7,261 CHF−0,93%0,04+34,38%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
33,58 M USD0,34%
BlackRock, Inc.
Passif
Marché total
1,00%67,69 M USD8,7528 USD+0,60%0,62+53,16%