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

Hermes International S.A.

Pas de trades

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%126,95 B USD77,73 USD−1,16%1,47+56,91%
VEAVanguard FTSE Developed Markets ETF
798,46 M USD0,29%
The Vanguard Group, Inc.
Passif
Marché total
0,03%202,03 B USD64,27 USD−1,34%1,06+60,10%
IEFAiShares Core MSCI EAFE ETF
530,59 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,07%170,2 B USD91,42 USD−1,43%1,09+52,27%
EFAiShares MSCI EAFE ETF
265,67 M USD0,37%
BlackRock, Inc.
Passif
Marché total
0,32%73,37 B USD98,02 USD−1,52%1,48+52,01%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
238,57 M USD1,72%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,53 B USD61,08 EUR−0,20%0,03+57,10%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
238,57 M USD1,72%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,55 B USD102,76 EUR−0,10%0,14+57,11%
VGKVanguard FTSE Europe ETF
209,13 M USD0,56%
The Vanguard Group, Inc.
Passif
Marché total
0,06%30,38 B USD84,96 USD−1,40%1,28+57,96%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
189,02 M USD3,81%
SAS Rue la Boétie
Passif
Marché total
0,28%1,5 M USD5,236 EUR+0,11%0,06
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
189,02 M USD3,81%
SAS Rue la Boétie
Passif
Marché total
0,28%904,68 M USD39,925 EUR+0,13%0,06+26,54%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
189,02 M USD3,81%
SAS Rue la Boétie
Passif
Marché total
0,28%4 B USD79,50 EUR+0,13%0,08+26,55%
VEUVanguard FTSE All-World ex-US Index Fund
184,76 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,04%56,69 B USD75,78 USD−1,24%1,22+57,49%
SCHFSchwab International Equity ETF
183,13 M USD0,32%
The Charles Schwab Corp.
Passif
Marché total
0,03%57,67 B USD24,77 USD−1,31%1,43+58,54%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
170,84 M USD1,72%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,03 B USD59,40 EUR−0,08%0,01+56,11%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
141,61 M USD1,72%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,37 B USD224,80 EUR−0,22%0,19+57,07%
IQLTiShares MSCI Intl Quality Factor ETF
139,79 M USD0,99%
BlackRock, Inc.
Passif
Marché total
0,30%14,08 B USD46,60 USD−1,38%0,94+46,88%
SWDAiShares Core MSCI World UCITS ETF122,75 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%130,55 B USD9 740 GBX−0,39%0,16+60,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP122,75 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 128,2 GBX−0,43%0,01+73,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
122,75 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%568,84 M USD7,3062 USD−0,53%0,01+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
122,75 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,8190 EUR−0,51%0,05+66,08%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation114,8 M USD0,62%
SAS Rue la Boétie
Passif
Marché total
128,24 M USD24,675 USD−0,16%0,89+26,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
114,8 M USD0,62%
SAS Rue la Boétie
Passif
Marché total
0,15%54,8 M USD153,08 EUR−0,21%0,17+43,92%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
114,8 M USD0,62%
SAS Rue la Boétie
Passif
Marché total
0,07%18,8 B USD290,25 EUR−0,10%0,04+46,41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)105,23 M USD1,72%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,22 B USD5 221 GBX−0,17%0,04+55,62%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
103,96 M USD3,34%
SAS Rue la Boétie
Passif
Marché total
0,29%61,87 M USD24,870 EUR−0,18%0,00+23,81%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
103,96 M USD3,34%
SAS Rue la Boétie
Passif
Marché total
0,29%3,08 B USD38,595 EUR−0,25%0,03+57,60%
IXUSiShares Core MSCI Total International Stock ETF
102,49 M USD0,19%
BlackRock, Inc.
Passif
Marché total
0,07%53,95 B USD87,15 USD−1,20%1,49+53,67%
SPDWSPDR Portfolio Developed World ex-US ETF
98,23 M USD0,28%
State Street Corp.
Passif
Marché total
0,03%35,06 B USD45,69 USD−1,27%1,17+58,44%
EZUiShares MSCI Eurozone ETF
96,67 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,50%9,48 B USD64,93 USD−1,71%1,65+61,16%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)94,24 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,12%17,1 B USD8 316 GBX−0,17%0,03+44,28%
FEZSPDR EURO STOXX 50 ETF
92,96 M USD1,76%
State Street Corp.
Passif
Large Capitalisation
0,29%5,32 B USD65,30 USD−1,94%1,36+67,64%
CEUGiShares Core MSCI EMU UCITS ETF92,73 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,12%898,48 M USD8,615 GBP−0,12%0,02+60,96%
0A3EiShares Core MSCI EMU UCITS ETF92,73 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,17%1,6 M USD1 494,7 MXN+3,08%0,00+89,08%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92,73 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,12%7 B USD222,00 EUR−0,11%0,01+53,92%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92,73 M USD1,04%
BlackRock, Inc.
Passif
Marché total
0,15%655,67 M USD11,286 USD−0,12%0,02+63,73%
CGGRCapital Group Growth ETF
92,7 M USD0,47%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,69 B USD43,86 USD−2,29%1,34+18,15%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
89,57 M USD1,81%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%42,17 M USD181,82 USD+0,09%1,43+68,78%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
89,57 M USD1,81%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,85 B USD154,80 EUR−0,14%0,03+57,05%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
89,57 M USD1,81%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,12 B USD93,28 EUR−0,05%0,01+57,18%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation86,96 M USD1,81%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,44 M USD26 065 GBX−0,08%0,02+64,51%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation86,96 M USD1,81%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%125,42 M USD322,30 USD−0,46%1,78+66,79%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
86,96 M USD1,81%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%105,19 M USD196,34 CHF−0,42%1,23+46,58%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
86,96 M USD1,81%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,59 B USD65,68 EUR−0,14%0,02+56,80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
86,96 M USD1,81%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,93 M USD5,520 EUR−0,11%0,08
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84,37 M USD1,08%
UBS Group AG
Passif
Marché total
0,12%4,1 B USD38,480 EUR−0,10%0,06+53,92%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
84,37 M USD1,08%
UBS Group AG
Passif
Marché total
0,15%804,86 M USD23,425 USD−0,02%0,01+63,34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
84,37 M USD1,08%
UBS Group AG
Passif
Marché total
0,12%137,2 M USD29,775 EUR−0,87%0,80+53,90%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
84,37 M USD1,08%
UBS Group AG
Passif
Marché total
0,15%764,66 M USD25,870 CHF−0,23%0,09+43,25%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
84,37 M USD1,08%
UBS Group AG
Passif
Marché total
0,15%19 M USD20,070 USD+1,68%1,18+63,59%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
84,37 M USD1,08%
UBS Group AG
Passif
Marché total
0,12%1,86 B USD197,88 EUR−0,11%0,03+53,87%
IMEUiShares Core MSCI Europe UCITS ETF79,94 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,12%12,6 B USD3 254,0 GBX−0,14%0,04+44,23%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79,94 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,17%65,76 M USD1 415,2 MXN+0,40%0,06+77,44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79,94 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,15%38,69 M USD6,423 CHF+0,11%0,15+20,95%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79,94 M USD0,56%
BlackRock, Inc.
Passif
Marché total
0,12%1,68 B USD6,260 EUR−0,06%0,00+23,38%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution79,57 M USD4,87%
UBS Group AG
Passif
Thème
0,23%118,81 M USD2 042,5 GBX−0,15%0,79+40,82%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
79,57 M USD4,87%
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
79,57 M USD4,87%
UBS Group AG
Passif
Thème
0,20%488,33 M USD31,940 EUR−1,24%0,95+34,67%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
79,57 M USD4,87%
UBS Group AG
Passif
Thème
0,23%31,19 M USD22,040 CHF−1,05%1,23+25,20%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
79,57 M USD4,87%
UBS Group AG
Passif
Thème
0,23%54,69 M USD27,915 CHF+0,22%0,04+25,21%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
79,57 M USD4,87%
UBS Group AG
Passif
Thème
0,20%933,05 M USD133,90 EUR−0,25%0,07+34,64%
EFGiShares MSCI EAFE Growth ETF
73,25 M USD0,76%
BlackRock, Inc.
Passif
Marché total
0,36%9,82 B USD117,16 USD−1,74%0,96+36,13%
IDEViShares Core MSCI International Developed Markets ETF
69,28 M USD0,28%
BlackRock, Inc.
Passif
Marché total
0,04%25,49 B USD84,33 USD−1,33%0,54+54,44%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
67,48 M USD1,74%
UBS Group AG
Passif
Marché total
0,10%95,19 M USD18,510 EUR−0,10%0,00+27,93%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
67,48 M USD1,74%
UBS Group AG
Passif
Marché total
0,10%3,87 B USD21,355 EUR−0,19%0,00+67,48%
EXSAiShares STOXX Europe 600 UCITS ETF
65,55 M USD0,58%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,37 B USD59,57 EUR−0,10%0,04+45,14%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65,55 M USD0,58%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%985,19 M USD7,100 EUR−0,08%0,00+22,90%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
64,15 M USD2,69%
SAS Rue la Boétie
Passif
Marché total
0,28%102,42 M USD67,08 EUR−0,27%0,00+23,81%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
64,15 M USD2,69%
SAS Rue la Boétie
Passif
Marché total
0,28%1,5 B USD86,20 EUR−0,30%0,04+23,81%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63,61 M USD2,53%
SAS Rue la Boétie
Passif
Marché total
0,25%148,46 M USD71,511 EUR−1,07%0,01+38,83%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63,61 M USD2,53%
SAS Rue la Boétie
Passif
Marché total
0,33%1,66 B USD352,15 EUR0,00%0,04+38,83%
VTVanguard Total World Stock ETF
61,91 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,56 B USD142,45 USD−1,71%1,65+70,99%
BBEUJPMorgan BetaBuilders Europe ETF
57,34 M USD0,64%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,92 B USD74,37 USD−1,46%1,12+55,75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49,18 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,30%308,8 M USD21,295 USD−1,80%0,00+52,46%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49,18 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,12%8,38 B USD109,00 EUR−0,07%0,03+45,82%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49,18 M USD0,56%
Deutsche Bank AG
Passif
Marché total
0,12%158,81 M USD85,00 EUR−0,25%0,00+45,82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution49,18 M USD0,59%
SAS Rue la Boétie
Passif
Marché total
0,15%619,75 M USD6 589 GBX−0,13%0,01+44,00%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
49,18 M USD0,59%
SAS Rue la Boétie
Passif
Marché total
0,15%4,67 B USD112,910 EUR−0,24%0,03+45,33%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46,83 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,31%5,01 B USD6,704 GBP−0,19%0,02+40,69%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46,83 M USD0,67%
BlackRock, Inc.
Passif
Marché total
0,12%2,07 B USD8,915 EUR−0,08%0,01+41,95%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,47 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,19 B USD171,34 USD−0,43%0,12+68,02%
VWRLVanguard FTSE All-World UCITS ETF44,47 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,5 B USD124,45 GBP−0,29%0,12+55,01%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP43,45 M USD1,72%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%353,43 M USD63,17 GBP−0,50%0,00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF43,45 M USD1,72%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,58 B USD5 398 GBX−0,13%0,43+55,73%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
43,27 M USD1,14%
BlackRock, Inc.
Passif
Marché total
0,12%3,24 B USD9,456 EUR−0,17%0,01+49,42%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
43,27 M USD1,14%
BlackRock, Inc.
Passif
Marché total
0,12%616,16 M USD8,316 EUR−0,20%0,10+49,49%
VEURVanguard FTSE Developed Europe UCITS ETF
42,41 M USD0,62%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,13 B USD46,500 EUR−0,13%0,01+47,03%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42,41 M USD0,62%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,55 B USD64,25 USD−0,71%0,38+57,96%
XEFiShares Core MSCI EAFE IMI Index ETF
39,83 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,23%12,75 B USD47,71 CAD−1,10%1,98+59,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
39,83 M USD0,31%
BlackRock, Inc.
Passif
Marché total
0,22%89,9 M USD34,49 USD−0,55%0,20+58,54%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39,39 M USD0,81%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,37 B USD48,270 GBP−0,17%0,04+45,11%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39,39 M USD0,81%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD40,625 GBP−0,22%0,07+45,63%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF38,98 M USD0,88%
BlackRock, Inc.
Passif
Marché total
0,30%4,45 B USD5 997 GBX−0,39%0,09+54,32%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR38,37 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,12%544,88 M USD7,289 GBP−0,09%0,01+45,45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR38,37 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,14%5,48 B USD8,771 GBP−0,17%0,24+45,41%
DFAIDimensional International Core Equity Market ETF
36,47 M USD0,27%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,52 B USD39,06 USD−1,26%1,30+58,80%
DIHPDimensional International High Profitability ETF
36,36 M USD0,69%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,28 B USD32,47 USD−1,07%1,01+32,38%
IEURiShares Core MSCI Europe ETF
36,16 M USD0,50%
BlackRock, Inc.
Passif
Marché total
0,09%7,34 B USD72,12 USD−1,48%0,68+53,67%
EXSIiShares EURO STOXX UCITS ETF (DE)
36,11 M USD1,10%
BlackRock, Inc.
Passif
Marché total
0,20%3,31 B USD62,17 EUR−0,08%0,00+52,89%
SUWSiShares MSCI World SRI UCITS ETF34,53 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,73 B USD10,730 USD−0,51%0,03+56,67%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP34,53 M USD0,35%
BlackRock, Inc.
Passif
Marché total
1,00%109,8 M USD8,296 GBP−0,17%0,00+58,01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
34,53 M USD0,35%
BlackRock, Inc.
Passif
Marché total
1,00%129,57 M USD7,257 CHF+0,47%0,00+41,48%