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 du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
SPYWState Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
40,98 M USD2,36%
State Street Corp.
Passive
A rendement des dividendes élevé
0,30%1,73 B USD28,045 EUR−0,21%0,40+46,88%
IEFAiShares Core MSCI EAFE ETF
26,1 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,07%169,69 B USD89,78 USD−1,23%0,55+58,50%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
21,43 M USD1,15%
SAS Rue la Boétie
Passive
Thème
0,65%1,79 B USD69,55 EUR−0,90%0,16+37,87%
SCZiShares MSCI EAFE Small-Cap ETF
14,85 M USD0,11%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%13,36 B USD77,83 USD−1,49%0,45+51,04%
VGKVanguard FTSE Europe ETF
9,64 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,06%30,2 B USD82,16 USD−1,37%0,65+59,22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9,3 M USD0,26%
Deutsche Bank AG
Passive
Faible capitalisation
0,33%3,63 B USD67,20 EUR−1,03%0,54+31,21%
SCHFSchwab International Equity ETF
7,56 M USD0,01%
The Charles Schwab Corp.
Passive
Marché total
0,03%58,38 B USD24,62 USD−1,05%0,86+66,53%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,27 M USD0,65%
BlackRock, Inc.
Passive
Faible capitalisation
0,58%1,08 B USD332,50 EUR−0,21%0,18+35,29%
RIINRussell Investments Global Infrastructure Pool ETF
7,15 M USD0,76%
Russell Investment Management LLC
Active
Résultat visé
1,18%48,51 M USD23,66 CAD+0,68%0,18+45,38%
DISVDimensional International Small Cap Value ETF
6,2 M USD0,14%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,42%4,5 B USD38,72 USD−1,97%1,49+50,62%
EXH9iShares STOXX Europe 600 Utilities UCITS ETF (DE)
5,95 M USD0,55%
BlackRock, Inc.
Passive
Services publics
0,46%1,07 B USD58,26 EUR+1,09%0,34+74,73%
DFICDimensional International Core Equity 2 ETF
5,65 M USD0,04%
Dimensional Holdings, Inc.
Active
Marché total
0,22%12,83 B USD35,27 USD−1,32%1,03+40,44%
DFISDimensional International Small Cap ETF
5,12 M USD0,10%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,39%5,22 B USD33,44 USD−1,91%0,83+40,18%
DJSCiShares EURO STOXX Small UCITS ETF
5,07 M USD1,07%
BlackRock, Inc.
Passive
Faible capitalisation
0,40%482,24 M USD47,810 EUR−0,73%0,22+25,74%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5,01 M USD0,64%
UBS Group AG
Passive
Faible capitalisation
5,84 M USD10,212 EUR+1,37%0,52
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,01 M USD0,64%
UBS Group AG
Passive
Faible capitalisation
0,40%353,73 M USD10,202 EUR−0,10%0,23
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,01 M USD0,64%
UBS Group AG
Passive
Faible capitalisation
0,40%409,53 M USD140,52 EUR−0,85%0,50+32,27%
CINFCI Global Infrastructure Private Pool
4,91 M USD1,39%
CI Financial Corp.
Active
Thème
1,57%315,99 M USD32,54 CAD+0,25%0,74+54,58%
FNDCSchwab Fundamental International Small Equity ETF
4,44 M USD0,14%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,39%3,14 B USD45,67 USD−1,25%0,90+60,85%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,38 M USD0,02%
SAS Rue la Boétie
Passive
Marché total
130,62 M USD24,465 USD−0,37%0,16+24,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,38 M USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,15%58,12 M USD151,10 EUR−0,51%0,35+42,12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,38 M USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,07%19,38 B USD288,13 EUR−0,54%0,52+45,33%
VYMIVanguard International High Dividend Yield ETF
4,02 M USD0,02%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,07%17,83 B USD93,06 USD−0,89%0,85+80,22%
INTFiShares International Equity Factor ETF
3,83 M USD0,12%
BlackRock, Inc.
Passive
Marché total
0,16%3,12 B USD38,33 USD−1,13%3,70+70,67%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,33 M USD0,51%
BlackRock, Inc.
Passive
Faible capitalisation
0,20%650,75 M USD35,915 EUR−0,79%2,02+32,45%
WSMLiShares MSCI World Small Cap UCITS ETF3,13 M USD0,04%
BlackRock, Inc.
Passive
Faible capitalisation
0,35%7,71 B USD9,183 USD−1,08%0,14+52,45%
EXSAiShares STOXX Europe 600 UCITS ETF
3,07 M USD0,03%
BlackRock, Inc.
Passive
Large Capitalisation
0,20%10,16 B USD59,13 EUR−0,55%0,88+48,62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,07 M USD0,03%
BlackRock, Inc.
Passive
Large Capitalisation
0,20%898,64 M USD7,043 EUR−0,61%0,62+21,83%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,88 M USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,28%10,72 B USD33,81 USD−1,05%0,57+70,13%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2,87 M USD0,40%
State Street Corp.
Passive
Faible capitalisation
0,30%723,86 M USD61,16 EUR−1,35%0,98+41,44%
DFAIDimensional International Core Equity Market ETF
2,71 M USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,18%14,69 B USD38,75 USD−1,22%0,86+65,91%
IEURiShares Core MSCI Europe ETF
2,47 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,09%8,47 B USD69,87 USD−1,34%0,21+58,95%
AVDEAvantis International Equity ETF
2,37 M USD0,02%
American Century Cos., Inc.
Active
Marché total
0,23%14,06 B USD83,96 USD−1,36%0,92+71,42%
FEPFirst Trust Europe AlphaDEX Fund
2,29 M USD0,49%
AJM Ventures LLC
Passive
Marché total
0,80%480,25 M USD53,47 USD−1,85%0,33+84,02%
WWJDInspire International ETF
2,27 M USD0,49%
Inspire Impact Group LLC
Passive
Large Capitalisation
0,66%469,12 M USD36,92 USD−1,18%0,40+53,60%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR2,07 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,10%2,64 B USD47,033 GBP−0,31%0,90+47,09%
VEURVanguard FTSE Developed Europe UCITS ETF
2,07 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,10%4,98 B USD46,165 EUR−0,53%0,55+49,66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,79 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,10%1,44 B USD47,000 GBP−0,42%0,38+44,40%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,79 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,10%3,59 B USD39,610 GBP−0,34%0,25+44,40%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,71 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,20%3,15 B USD60,89 EUR−0,59%0,75+53,31%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,53 M USD0,48%
CI Financial Corp.
Passive
Marché total
0,88%496,1 M USD50,42 CAD−0,87%0,39+115,30%
VXM.BCI Morningstar International Value Index ETF
1,53 M USD0,48%
CI Financial Corp.
Passive
Marché total
0,88%360,27 M USD45,65 CAD−0,67%0,17+101,73%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,36 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,20%4,1 B USD152,22 EUR−0,63%0,57+44,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,36 M USD0,03%
Deutsche Bank AG
Passive
Marché total
0,25%12 M USD144,68 EUR−0,45%0,93+41,87%
VISMVanguard MSCI International Small Cos Index ETF
1 M USD0,04%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,32%70,90 AUD+0,93%6,39+41,88%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF998,15 K USD0,65%
AJM Ventures LLC
Passive
Marché total
0,65%21,57 M USD4 473,8 GBX−0,76%0,25+67,31%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
998,15 K USD0,65%
AJM Ventures LLC
Passive
Marché total
0,65%132,56 M USD58,44 EUR−0,81%0,45+70,27%
WSCDState Street SPDR MSCI World Small Cap UCITS ETF915,08 K USD0,05%
State Street Corp.
Passive
Faible capitalisation
0,47%36,8 M USD12,297 USD−1,20%1,03
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
915,08 K USD0,05%
State Street Corp.
Passive
Faible capitalisation
0,47%1,7 B USD113,58 EUR−0,37%1,57+39,49%
FEUZFirst Trust Eurozone AlphaDEX ETF
913,81 K USD0,66%
AJM Ventures LLC
Passive
Marché total
0,80%141,98 M USD60,83 USD−1,93%0,22+76,88%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
874,23 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,23%6,54 B USD43,83 CAD−0,45%0,45+62,45%
IGROiShares International Dividend Growth ETF
803,19 K USD0,07%
BlackRock, Inc.
Passive
Marché total
0,15%1,17 B USD83,11 USD−0,84%1,93+56,24%
SMCState Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
755,29 K USD0,25%
State Street Corp.
Passive
Faible capitalisation
0,30%305,25 M USD353,80 EUR−1,42%1,19+31,19%
EUDIVMulti Units Luxembourg SICAV - Amundi S&P Eurozone Dividend Aristocrat Screened -Dist- Distribution
745,46 K USD1,91%
SAS Rue la Boétie
Passive
Marché total
0,30%25,18 M USD131,22 EUR+1,08%1,21+41,09%
EDIVAmundi S&P Eurozone Dividend Aristocrat Screened C-EUR- Capitalisation
745,46 K USD1,91%
SAS Rue la Boétie
Passive
Marché total
0,30%13,77 M USD13,002 EUR+0,82%1,40+41,09%
QINTAmerican Century Quality Diversified International ETF
700,37 K USD0,13%
American Century Cos., Inc.
Passive
Marché total
0,34%523,36 M USD64,46 USD−1,32%0,56+74,87%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
649,47 K USD0,17%
SAS Rue la Boétie
Passive
Faible capitalisation
0,40%382,05 M USD389,48 EUR−1,02%0,38+27,62%
ISCFiShares International SmallCap Equity Factor ETF
626,56 K USD0,11%
BlackRock, Inc.
Passive
Faible capitalisation
0,23%586,46 M USD41,74 USD−1,46%0,57+60,01%
DTHWisdomTree International High Dividend Fund
613,29 K USD0,10%
WisdomTree, Inc.
Passive
A rendement des dividendes élevé
0,58%625,64 M USD53,11 USD−0,84%0,62+71,56%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
521,91 K USD0,02%
Invesco Ltd.
Passive
Marché total
0,43%2,57 B USD69,05 USD−0,92%1,08+84,14%
DFSIDimensional International Sustainability Core 1 ETF
506,42 K USD0,05%
Dimensional Holdings, Inc.
Active
Marché total
0,24%974,24 M USD42,54 USD−1,32%0,62+32,49%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
492,9 K USD0,22%
BPCE SA
Passive
Marché total
0,35%225,01 M USD142,62 EUR−0,46%+31,97%
IEUSiShares MSCI Europe Small-Cap ETF
467,37 K USD0,26%
BlackRock, Inc.
Passive
Faible capitalisation
0,41%181,37 M USD66,01 USD−1,97%0,15+43,37%
RCGERockCreek Global Equality ETF
452,81 K USD0,50%
Empirical Finance LLC
Active
Large Capitalisation
0,95%89,89 M USD27,75 USD−1,45%0,01
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
403,82 K USD0,18%
BlackRock, Inc.
Passive
Marché total
0,41%226,6 M USD20,845 EUR−1,00%0,61+59,66%
ZPRLState Street SPDR EURO STOXX Low Volatility UCITS ETF Accum.Shs EUR
384,77 K USD1,05%
State Street Corp.
Passive
Marché total
0,30%36,98 M USD59,70 EUR+0,32%0,15+42,53%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
375,87 K USD0,02%
SAS Rue la Boétie
Passive
Marché total
0,18%1,65 B USD146,9521 EUR−0,51%0,88+40,75%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
367,65 K USD0,66%
SAS Rue la Boétie
Passive
Marché total
0,20%56,12 M USD16,906 EUR+0,07%0,29+40,17%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
350,31 K USD0,63%
Deutsche Bank AG
Active
Faible capitalisation
0,52%56,89 M USD32,710 EUR−0,70%0,40+14,74%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
326,07 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,60%1,86 B USD76,47 EUR−0,14%0,23+51,01%
BLESInspire Global Hope ETF
324,81 K USD0,24%
Inspire Impact Group LLC
Passive
Large Capitalisation
0,58%135,54 M USD44,15 USD−0,65%0,97+50,04%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
301,83 K USD0,03%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,32%1,2 B USD42,50 CAD−0,12%0,58+81,56%
ZPD9State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR
286,93 K USD1,89%
State Street Corp.
Passive
A rendement des dividendes élevé
0,43%15,21 M USD24,045 EUR−0,06%2,08+43,67%
DIMWisdomTree International MidCap Dividend Fund
284,74 K USD0,18%
WisdomTree, Inc.
Passive
Capitalisation moyenne
0,58%161,87 M USD81,96 USD−0,87%0,81+64,57%
IMFLInvesco International Developed Dynamic Multifactor ETF
244,6 K USD0,03%
Invesco Ltd.
Passive
Marché total
0,34%879,7 M USD31,55 USD−0,93%1,39+59,09%
WSMLiShares MSCI World Small-Cap ETF
225,88 K USD0,04%
BlackRock, Inc.
Passive
Faible capitalisation
0,30%590,18 M USD30,98 USD−0,63%0,00
DDWMWisdomTree Dynamic International Equity Fund
224,35 K USD0,02%
WisdomTree, Inc.
Passive
Marché total
0,40%1,27 B USD43,86 USD−1,10%0,57+65,24%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
218,36 K USD0,48%
CI Financial Corp.
Passive
Marché total
1,06%38,8 M USD58,78 CAD−1,44%0,15+93,42%
ZXM.BCI Morningstar International Momentum Index ETF
218,36 K USD0,48%
CI Financial Corp.
Passive
Marché total
1,04%19,24 M USD54,78 CAD−1,07%0,00+88,22%
SPEUState Street SPDR Portfolio Europe ETF
189,08 K USD0,02%
State Street Corp.
Passive
Marché total
0,07%779,22 M USD51,07 USD−1,49%0,80+60,63%
SC0CInvesco STOXX Europe 600 UCITS ETF
174,51 K USD0,03%
Invesco Ltd.
Passive
Marché total
0,19%611,75 M USD149,78 EUR−0,41%1,28+44,74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
147,59 K USD0,06%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%128,19 M USD55,96 EUR−0,94%1,35+30,87%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
147,59 K USD0,06%
SAS Rue la Boétie
Passive
Faible capitalisation
0,57%98,14 M USD155,0735 EUR−0,90%0,71+31,51%
XEUiShares MSCI Europe IMI Index ETF
111,05 K USD0,02%
BlackRock, Inc.
Passive
Marché total
0,29%451,39 M USD36,89 CAD−0,70%0,28+57,47%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
108,04 K USD0,03%
SAS Rue la Boétie
Passive
Marché total
0,19%394,96 M USD58,72 EUR−0,53%0,65+40,73%
AVUSAvantis Global Equity Ucits ETF
107,14 K USD0,02%
American Century Cos., Inc.
Active
Marché total
3,35 M USD16,904 EUR−0,14%0,00
VEVanguard FTSE Developed Europe All Cap Index ETF
103,85 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,23%439,37 M USD43,77 CAD−0,70%0,32+57,12%
DXIVDimensional International Vector Equity ETF
96,62 K USD0,07%
Dimensional Holdings, Inc.
Active
Marché total
0,30%139,08 M USD67,05 USD−1,12%0,40+43,06%
VEQVanguard FTSE Europe Shares ETF
92,91 K USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,35%83,74 AUD+1,21%0,73+42,37%
CVIECalvert International Responsible Index ETF
68,4 K USD0,02%
Morgan Stanley
Passive
Large Capitalisation
0,18%324,19 M USD72,38 USD−1,18%0,35+39,57%
SC0ZInvesco STOXX Europe 600 Optimised Utilities UCITS ETF
51,16 K USD0,64%
Invesco Ltd.
Passive
Services publics
0,20%7,64 M USD416,75 EUR+1,02%0,06+68,13%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
51,13 K USD0,06%
Legal & General Group Plc
Passive
A rendement des dividendes élevé
0,31%10,998 USD−0,34%0,03
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
51,13 K USD0,06%
Legal & General Group Plc
Passive
A rendement des dividendes élevé
0,31%60,85 M USD8,964 EUR−0,20%0,93
DEEFXtrackers FTSE Developed ex US Multifactor ETF
43,54 K USD0,08%
Deutsche Bank AG
Passive
Marché total
0,24%55,37 M USD37,32 USD−1,56%1,65+64,60%
CIEiShares International Fundamental Index ETF
42,79 K USD0,03%
BlackRock, Inc.
Passive
Marché total
0,73%157,52 M USD33,70 CAD−0,91%0,94+77,88%
QINFMackenzie Global Infrastructure Index ETF Trust Units
42,21 K USD0,13%
Power Financial Corp.
Passive
Thème
0,46%31,15 M USD173,25 CAD+1,09%0,49+66,34%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
33,7 K USD0,05%
Deutsche Bank AG
Passive
Marché total
0,45%69,56 M USD55,16 USD−0,60%0,29+58,87%
FLEUFranklin FTSE Eurozone ETF
32,87 K USD0,05%
Franklin Resources, Inc.
Passive
Marché total
0,09%65,26 M USD32,00 USD−1,51%1,80+57,77%
FLEEFranklin FTSE Europe ETF
31,18 K USD0,03%
Franklin Resources, Inc.
Passive
Marché total
0,09%117,05 M USD35,99 USD−1,35%0,37+62,24%
GINCFirst Trust Global Equity Income UCITS ETF29,56 K USD0,02%
AJM Ventures LLC
Passive
A rendement des dividendes élevé
0,60%52,88 M USD4 590 GBX+0,46%0,00+57,64%