Hera S.p.A.Hera S.p.A.Hera S.p.A.

Hera S.p.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 Hera S.p.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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
SPYWState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
48,44 M USD2,27%
State Street Corp.
Passive
A rendement des dividendes élevé
0,30%2,15 B USD31,150 EUR+0,45%0,24+53,30%
DISVDimensional International Small Cap Value ETF
11,94 M USD0,23%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,42%5,19 B USD44,05 USD−0,09%0,85+72,75%
SCZiShares MSCI EAFE Small-Cap ETF
11,86 M USD0,09%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%12,91 B USD85,08 USD−0,53%0,88+60,61%
RIINRussell Investments Global Infrastructure Pool ETF
8,88 M USD0,86%
Russell Investment Management LLC
Active
Résultat visé
1,24%51,6 M USD22,77 CAD−0,31%0,60+49,51%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,87 M USD0,21%
Deutsche Bank AG
Passive
Faible capitalisation
0,38%3,75 B USD73,77 EUR+0,82%0,28+41,78%
VGKVanguard FTSE Europe ETF
7,32 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,06%30,3 B USD88,96 USD−0,30%0,77+62,32%
DWXState Street SPDR S&P International Dividend ETF
6,08 M USD1,16%
State Street Corp.
Passive
A rendement des dividendes élevé
0,45%526,37 M USD47,40 USD−0,23%0,80+54,46%
ENGUBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD5,72 M USD0,97%
BNP Paribas SA
Passive
Thème
0,30%46,06 M USD16,054 USD−0,06%0,21+43,10%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5,72 M USD0,97%
BNP Paribas SA
Passive
Thème
0,35%545,97 M USD100,66 EUR+0,48%0,03+47,04%
CINFCI Global Infrastructure Private Pool
5,28 M USD1,24%
CI Financial Corp.
Active
Thème
0,98%326,39 M USD32,59 CAD−0,34%0,85+51,66%
DFICDimensional International Core Equity 2 ETF
5,26 M USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,22%15,24 B USD38,52 USD−0,34%1,13+54,87%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,26 M USD0,54%
BlackRock, Inc.
Passive
Faible capitalisation
0,61%969,95 M USD362,55 EUR+0,07%0,01+43,00%
DJSCiShares EURO STOXX Small UCITS ETF
5,14 M USD1,02%
BlackRock, Inc.
Passive
Faible capitalisation
0,47%507,22 M USD52,65 EUR+0,15%0,10+34,78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,09 M USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,18%197,54 M USD27,130 USD+0,82%0,29+37,28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,09 M USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,24%65,66 M USD166,02 EUR+0,58%0,43+48,61%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,09 M USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,16%23,93 B USD314,85 EUR+0,70%0,35+49,90%
DFISDimensional International Small Cap ETF
4,95 M USD0,09%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,39%5,79 B USD36,74 USD0,00%1,09+54,85%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
4,64 M USD0,53%
Deutsche Bank AG
Passive
A rendement des dividendes élevé
0,57%879,13 M USD30,465 EUR+0,31%0,36+69,81%
FNDFSchwab Fundamental International Equity ETF
4,54 M USD0,02%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%26,13 B USD55,22 USD−0,14%0,98+85,36%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
4,47 M USD0,50%
BlackRock, Inc.
Passive
Services publics
0,48%887,1 M USD55,13 EUR+1,47%0,45+55,59%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,26 M USD0,55%
UBS Group AG
Passive
Faible capitalisation
6,23 M USD10,956 EUR0,00%61,81
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,26 M USD0,55%
UBS Group AG
Passive
Faible capitalisation
0,40%327,96 M USD11,138 EUR+0,34%0,07
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,26 M USD0,55%
UBS Group AG
Passive
Faible capitalisation
0,32%445,31 M USD151,04 EUR+0,41%0,19+43,85%
VYMIVanguard International High Dividend Yield ETF
4,11 M USD0,02%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,07%22,1 B USD104,79 USD−0,52%1,01+85,88%
DFAIDimensional International Core Equity Market ETF
3,48 M USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,18%18,06 B USD42,32 USD−0,35%1,00+67,44%
INTFiShares International Equity Factor ETF
3,34 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,16%3,72 B USD42,25 USD−0,33%0,81+74,55%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
3,27 M USD0,35%
State Street Corp.
Passive
Faible capitalisation
0,30%945,79 M USD69,54 EUR+0,80%0,29+57,68%
LVHIFranklin International Low Volatility High Dividend Index ETF
3,02 M USD0,05%
Franklin Templeton, Inc.
Passive
Marché total
0,40%5,94 B USD42,43 USD+0,02%0,91+80,70%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3 M USD0,43%
BlackRock, Inc.
Passive
Faible capitalisation
0,30%709,78 M USD39,155 EUR+0,50%1,16+40,98%
XEFiShares Core MSCI EAFE IMI Index ETF
2,98 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,24%17,01 B USD51,62 CAD−1,22%0,90+65,84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,98 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,23%127,75 M USD37,04 USD−0,64%0,53+66,14%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
2,97 M USD0,49%
CI Financial Corp.
Passive
Marché total
0,96%869,12 M USD56,17 CAD−0,32%1,29+105,29%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
2,97 M USD0,49%
CI Financial Corp.
Passive
Marché total
7,51 M USD22,12 USD−0,18%0,09
VXM.BCI Morningstar International Value Index ETF
2,97 M USD0,49%
CI Financial Corp.
Passive
Marché total
0,93%536,35 M USD52,15 CAD−0,44%0,72+111,92%
WSMLiShares MSCI World Small Cap UCITS ETF2,91 M USD0,03%
BlackRock, Inc.
Passive
Faible capitalisation
0,35%8,86 B USD10,354 USD+0,49%0,15+60,23%
EXSAiShares STOXX Europe 600 UCITS ETF
2,71 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,21%11,06 B USD63,17 EUR+0,69%0,48+47,69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,71 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,21%1,02 B USD7,694 EUR+0,60%0,42+32,22%
WWJDInspire International ETF
2,66 M USD0,47%
Inspire Impact Group LLC
Passive
Large Capitalisation
0,61%574,86 M USD40,07 USD−0,25%0,79+57,90%
IEURiShares Core MSCI Europe ETF
2,17 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,09%9,1 B USD75,22 USD−0,25%0,82+60,84%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1,97 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,14%3,47 B USD50,96 GBP+0,78%0,50+48,81%
VEURVanguard FTSE Developed Europe UCITS ETF
1,97 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,14%5,47 B USD49,451 EUR+0,61%0,06+49,73%
FNDCSchwab Fundamental International Small Equity ETF
1,92 M USD0,06%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,39%3,13 B USD50,56 USD−0,32%0,74+67,56%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,49 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,14%3,85 B USD42,305 GBP+0,79%0,45+47,39%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,49 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,10%1,67 B USD51,27 GBP+0,85%4,92+47,39%
FEPFirst Trust Europe AlphaDEX Fund
1,46 M USD0,28%
AJM Ventures LLC
Passive
Marché total
0,80%523,79 M USD58,77 USD+0,06%1,23+90,64%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,26%15,86 M USD158,66 EUR+0,52%0,26+48,13%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,02%
Deutsche Bank AG
Passive
Marché total
0,21%4,9 B USD166,34 EUR+0,58%1,06+49,51%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,25 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,21%3,25 B USD66,11 EUR+0,73%1,48+55,09%
GMOIGMO International Value ETF
1,02 M USD0,14%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Marché total
0,60%721,05 M USD41,27 USD−0,39%6,07+79,22%
QINTAmerican Century Quality Diversified International ETF
1,01 M USD0,13%
American Century Cos., Inc.
Passive
Marché total
0,34%774,42 M USD70,55 USD−0,49%0,59+74,87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
988,2 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,23%8,27 B USD49,66 CAD−0,84%0,59+71,70%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
959,98 K USD0,14%
SAS Rue la Boétie
Passive
Faible capitalisation
0,60%697,19 M USD434,30 EUR+0,87%0,25+40,84%
VISMVanguard MSCI International Small Cos Index ETF
900,19 K USD0,03%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,32%73,57 AUD0,00%0,41+46,53%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
866,63 K USD1,70%
SAS Rue la Boétie
Passive
Marché total
0,37%17,47 M USD14,486 EUR+0,10%0,01+49,22%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
866,63 K USD1,70%
SAS Rue la Boétie
Passive
Marché total
0,37%33,43 M USD145,86 EUR−0,12%0,11+49,22%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
866,38 K USD0,04%
State Street Corp.
Passive
Faible capitalisation
0,46%53,44 M USD11,934 EUR+0,57%0,00
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
866,38 K USD0,04%
State Street Corp.
Passive
Faible capitalisation
0,46%1,97 B USD126,86 EUR+0,46%0,26+47,25%
FEUDFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF B EUR808,87 K USD0,56%
AJM Ventures LLC
Passive
Marché total
0,65%21,74 M USD4 853,8 GBX+0,43%0,43+74,79%
FEUZFirst Trust Global Funds ICAV - First Trust Eurozone AlphaDEX UCITS ETF Accum A EUR
808,87 K USD0,56%
AJM Ventures LLC
Passive
Marché total
0,65%123,14 M USD64,84 EUR+0,56%0,28+75,69%
IGROiShares International Dividend Growth ETF
807,26 K USD0,06%
BlackRock, Inc.
Passive
Marché total
0,15%1,3 B USD90,78 USD−1,15%0,81+58,79%
FEUZFirst Trust Eurozone AlphaDEX ETF
670,64 K USD0,56%
AJM Ventures LLC
Passive
Marché total
0,80%120,1 M USD66,90 USD+0,31%0,13+83,68%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
664,07 K USD0,21%
State Street Corp.
Passive
Faible capitalisation
0,30%324,46 M USD387,15 EUR+0,39%0,30+42,26%
ISCFiShares International SmallCap Equity Factor ETF
635,45 K USD0,10%
BlackRock, Inc.
Passive
Faible capitalisation
0,23%669,22 M USD44,93 USD−0,19%1,09+66,51%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
594,24 K USD0,02%
Invesco Ltd.
Passive
Marché total
0,43%3,03 B USD78,77 USD−0,16%2,14+91,47%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
557,38 K USD0,03%
SAS Rue la Boétie
Passive
Marché total
0,31%2,14 B USD160,28 EUR+0,71%0,25+45,53%
DTHWisdomTree International High Dividend Fund
536,81 K USD0,08%
WisdomTree, Inc.
Passive
A rendement des dividendes élevé
0,58%657,36 M USD58,02 USD−0,32%0,80+76,17%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
509,74 K USD0,22%
BPCE SA
Passive
Marché total
0,30%238,88 M USD155,42 EUR−0,06%+41,22%
RCGERockCreek Global Equality ETF
458,39 K USD0,47%
Empirical Finance LLC
Active
Large Capitalisation
0,95%98,36 M USD30,22 USD−0,53%1,30
DFSIDimensional International Sustainability Core 1 ETF
448,42 K USD0,04%
Dimensional Holdings, Inc.
Active
Marché total
0,24%1,17 B USD46,05 USD−0,32%0,83+44,78%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
411,26 K USD0,48%
Deutsche Bank AG
Active
Faible capitalisation
0,52%87,59 M USD38,105 EUR+0,55%0,08+35,92%
BLESInspire Global Hope ETF
388,74 K USD0,24%
Inspire Impact Group LLC
Passive
Large Capitalisation
0,60%163,51 M USD48,68 USD−0,24%0,56+56,00%
IEUSiShares MSCI Europe Small-Cap ETF
373,83 K USD0,22%
BlackRock, Inc.
Passive
Faible capitalisation
0,41%174,58 M USD71,24 USD+0,42%0,61+53,70%
ZPRLState Street SPDR EURO STOXX Low Volatility UCITS ETF Accum EUR
371,85 K USD1,07%
State Street Corp.
Passive
Marché total
0,30%35,08 M USD63,12 EUR+0,46%1,43+43,53%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
367,46 K USD0,02%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,32%1,63 B USD48,13 CAD−0,68%1,12+90,63%
GRNIBMO Brookfield Global Renewables Infrastructure Fund ETF Series -ETF- Trust Units
350,83 K USD3,04%
Bank of Montreal
Active
Thème
1,36%6,75 M USD34,18 CAD−0,73%0,00+26,30%
ZPD9State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR
312,05 K USD1,69%
State Street Corp.
Passive
A rendement des dividendes élevé
0,36%18,46 M USD26,775 EUR+0,15%0,00+47,85%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
303,31 K USD0,01%
BlackRock, Inc.
Passive
Marché total
0,61%2,24 B USD88,54 EUR+0,57%0,56+53,88%
VEZU.EURVanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
302,55 K USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,12%733,56 M USD5,319 EUR−3,99%0,15
VEZIVanguard Funds PLC - Vanguard FTSE Eurozone UCITS ETF EUR
302,55 K USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,12%3,92 M USD5,263 EUR−2,21%49,10
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
295,78 K USD0,12%
BlackRock, Inc.
Passive
Marché total
0,41%247,38 M USD22,640 EUR+0,87%2,25+58,10%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
295,21 K USD0,07%
Legal & General Group Plc
Passive
A rendement des dividendes élevé
0,29%11,996 USD−1,45%0,07
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
295,21 K USD0,07%
Legal & General Group Plc
Passive
A rendement des dividendes élevé
0,29%379,33 M USD9,695 EUR+1,30%0,15
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
243,63 K USD0,58%
SAS Rue la Boétie
Passive
Marché total
0,25%42,1 M USD18,050 EUR−0,29%0,00+42,68%
DIMWisdomTree International MidCap Dividend Fund
239,31 K USD0,15%
WisdomTree, Inc.
Passive
Capitalisation moyenne
0,58%164,36 M USD88,50 USD−0,44%1,06+68,89%
DGSMDimensional Global Small Company - Active ETF Units
218,89 K USD0,05%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,55%38,03 AUD−0,03%0,94
RIFRRussell Investments Global Infrastructure ETF
204,7 K USD0,48%
Russell Investments Group Ltd.
Active
Thème
0,59%43,11 M USD27,73 USD−0,69%0,53
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
192,62 K USD0,06%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%237,62 M USD61,63 EUR+0,75%0,22+42,65%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
192,62 K USD0,06%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%116,95 M USD169,90 EUR+0,25%0,11+42,78%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
178,22 K USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,42%749,74 M USD62,65 EUR+0,55%0,55+44,60%
DXIVDimensional International Vector Equity ETF
166,15 K USD0,08%
Dimensional Holdings, Inc.
Active
Marché total
0,30%220,61 M USD73,58 USD−0,36%2,05+58,87%
SPEUState Street SPDR Portfolio Europe ETF
144,98 K USD0,02%
State Street Corp.
Passive
Marché total
0,07%716,73 M USD55,03 USD−0,31%0,92+61,22%
SC0CInvesco STOXX Europe 600 UCITS ETF
137,09 K USD0,02%
Invesco Ltd.
Passive
Marché total
0,19%583,55 M USD163,32 EUR+0,68%0,19+49,20%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
124,14 K USD0,04%
Bank of Montreal
Passive
Marché étendu
311,69 M USD31,71 CAD−0,53%0,67
VEVanguard FTSE Developed Europe All Cap Index ETF
116,61 K USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,23%483,28 M USD48,05 CAD−0,27%0,95+65,11%
XEUiShares MSCI Europe IMI Index ETF
98,58 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,29%494,6 M USD40,26 CAD−0,35%0,53+63,41%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD93,59 K USD0,04%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,44%29,915 USD+0,30%0,01
VEQVanguard FTSE Europe Shares ETF
84,29 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,35%88,76 AUD+0,01%0,68+45,52%
CVIECalvert International Responsible Index ETF
80,43 K USD0,02%
Morgan Stanley
Passive
Large Capitalisation
0,18%485,87 M USD83,50 USD−0,52%0,92+56,66%
QINFMackenzie Global Infrastructure Index ETF Trust Units
54,45 K USD0,12%
Power Corp of Canada
Passive
Thème
0,48%44,64 M USD162,88 CAD−0,60%1,39+58,59%
SC0ZInvesco STOXX Europe 600 Optimised Utilities UCITS ETF
46,27 K USD0,58%
Invesco Ltd.
Passive
Services publics
0,20%7,99 M USD397,15 EUR+1,26%0,00+50,69%