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
1,21 B USD0,21%
The Vanguard Group, Inc.
Passif
Marché total
0,05%120,26 B USD75,76 USD+0,20%0,73+61,13%
VEAVanguard FTSE Developed Markets ETF
780,17 M USD0,30%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,88 B USD62,79 USD+0,11%0,74+64,71%
IEFAiShares Core MSCI EAFE ETF
537,01 M USD0,33%
BlackRock, Inc.
Passif
Marché total
0,07%163,09 B USD89,87 USD+0,16%0,80+60,99%
EFAiShares MSCI EAFE ETF
269,83 M USD0,38%
BlackRock, Inc.
Passif
Marché total
0,32%70,57 B USD96,44 USD+0,17%0,75+61,07%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
239,33 M USD1,77%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,26 B USD60,17 EUR+0,69%0,61+65,59%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
239,33 M USD1,77%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,27 B USD101,18 EUR+0,70%7,13+65,59%
VGKVanguard FTSE Europe ETF
205,6 M USD0,57%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,37 B USD83,95 USD+0,33%0,63+66,46%
VEUVanguard FTSE All-World ex-US Index Fund
181,16 M USD0,23%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,18 B USD73,88 USD+0,18%1,35+61,86%
SCHFSchwab International Equity ETF
179,68 M USD0,32%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,46 B USD24,20 USD+0,12%0,61+65,02%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
178,63 M USD3,64%
SAS Rue la Boétie
Passif
Marché total
0,28%4,04 B USD79,93 EUR−0,55%0,06+36,81%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
178,63 M USD3,64%
SAS Rue la Boétie
Passif
Marché total
0,28%835,37 M USD40,145 EUR−0,59%0,11+36,81%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
178,63 M USD3,64%
SAS Rue la Boétie
Passif
Marché total
0,28%1,39 M USD5,269 EUR−0,77%0,50
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
176,01 M USD1,77%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%9,86 B USD58,40 EUR+0,69%7,76+66,78%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
141,23 M USD1,77%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%7,98 B USD221,75 EUR+1,00%1,06+66,83%
IQLTiShares MSCI Intl Quality Factor ETF
135,7 M USD1,00%
BlackRock, Inc.
Passif
Marché total
0,30%13,59 B USD45,68 USD+0,15%0,93+51,45%
SWDAiShares Core MSCI World UCITS ETF122,24 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%128,26 B USD9 731 GBX−0,28%0,17+60,57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP122,24 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 129,5 GBX−0,41%0,30+77,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
122,24 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,20%598,14 M USD7,3230 USD−0,50%0,02+21,99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
122,24 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,64%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation104,89 M USD0,59%
SAS Rue la Boétie
Passif
Marché total
120,69 M USD24,290 USD−0,23%0,01+22,68%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
104,89 M USD0,59%
SAS Rue la Boétie
Passif
Marché total
0,15%50,93 M USD150,80 EUR+0,56%0,60+48,75%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
104,89 M USD0,59%
SAS Rue la Boétie
Passif
Marché total
0,07%17,56 B USD284,53 EUR−0,43%0,23+51,23%
IXUSiShares Core MSCI Total International Stock ETF
104,88 M USD0,20%
BlackRock, Inc.
Passif
Marché total
0,07%51,98 B USD84,97 USD+0,04%3,10+61,65%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)104,77 M USD1,77%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%5,95 B USD5 138 GBX−0,69%0,11+64,47%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
96,01 M USD3,21%
SAS Rue la Boétie
Passif
Marché total
0,29%3,62 M USD24,795 EUR+0,79%0,00+21,41%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
96,01 M USD3,21%
SAS Rue la Boétie
Passif
Marché total
0,29%3 B USD38,440 EUR−0,71%0,70+69,01%
SPDWSPDR Portfolio Developed World ex-US ETF
95,82 M USD0,29%
State Street Corp.
Passif
Marché total
0,03%33,53 B USD44,60 USD−0,02%1,09+65,04%
EZUiShares MSCI Eurozone ETF
95,71 M USD1,07%
BlackRock, Inc.
Passif
Marché total
0,50%8,9 B USD64,42 USD+0,50%0,95+76,62%
CEUGiShares Core MSCI EMU UCITS ETF92,74 M USD1,06%
BlackRock, Inc.
Passif
Marché total
0,12%858,75 M USD8,453 GBP−0,63%0,06+70,60%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
92,74 M USD1,06%
BlackRock, Inc.
Passif
Marché total
0,12%6,7 B USD219,40 EUR+1,06%0,67+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
92,74 M USD1,06%
BlackRock, Inc.
Passif
Marché total
0,15%638,6 M USD11,108 USD−0,29%0,00+73,64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)92,72 M USD0,57%
BlackRock, Inc.
Passif
Marché total
0,12%16,25 B USD8 175 GBX−0,45%0,11+48,27%
FEZSPDR EURO STOXX 50 ETF
88,88 M USD1,77%
State Street Corp.
Passif
Large Capitalisation
0,29%4,99 B USD64,73 USD+0,64%0,92+82,52%
CGGRCapital Group Growth ETF
88,32 M USD0,46%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,13 B USD44,80 USD−0,13%1,23+20,64%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
83,44 M USD1,76%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,07 B USD91,47 EUR−0,72%0,02+65,67%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
83,44 M USD1,76%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%38,07 M USD178,24 USD−0,78%2,55+82,52%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
83,44 M USD1,76%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,66 B USD151,86 EUR−0,58%0,16+65,54%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation81,52 M USD1,76%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%124,52 M USD315,45 USD−0,63%0,84+75,81%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation81,52 M USD1,76%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%26,07 M USD25 545 GBX−0,67%0,41+73,39%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
81,52 M USD1,76%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%97,83 M USD193,30 CHF+0,71%0,24+54,59%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
81,52 M USD1,76%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,45 M USD5,410 EUR−0,99%0,78
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
81,52 M USD1,76%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,4 B USD64,38 EUR−0,74%0,07+65,27%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN79,9 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,17%61,56 M USD1 359,2 MXN+0,62%3,52+82,62%
IMEUiShares Core MSCI Europe UCITS ETF79,9 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,12%12,19 B USD3 200,5 GBX−0,39%0,25+49,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
79,9 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,15%33,66 M USD6,343 CHF+0,59%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
79,9 M USD0,58%
BlackRock, Inc.
Passif
Marché total
0,12%1,58 B USD6,161 EUR+0,46%0,06+20,42%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79,81 M USD1,06%
UBS Group AG
Passif
Marché total
0,15%769,82 M USD23,080 USD+0,90%0,19+72,05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79,81 M USD1,06%
UBS Group AG
Passif
Marché total
0,15%18,14 M USD19,168 USD−0,16%0,01+70,74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79,81 M USD1,06%
UBS Group AG
Passif
Marché total
0,12%133,24 M USD29,320 EUR+0,65%1,36+61,85%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79,81 M USD1,06%
UBS Group AG
Passif
Marché total
0,12%3,96 B USD37,990 EUR+0,90%0,79+61,86%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79,81 M USD1,06%
UBS Group AG
Passif
Marché total
0,15%727,48 M USD25,580 CHF+0,85%0,55+50,84%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79,81 M USD1,06%
UBS Group AG
Passif
Marché total
0,12%1,81 B USD195,00 EUR+0,71%0,11+61,81%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution75,27 M USD4,66%
UBS Group AG
Passif
Thème
0,23%116,94 M USD2 069,5 GBX+0,10%0,00+51,98%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
75,27 M USD4,66%
UBS Group AG
Passif
Thème
0,20%483,15 M USD32,420 EUR+0,68%0,05+45,47%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75,27 M USD4,66%
UBS Group AG
Passif
Thème
0,23%64,33 M USD28,395 CHF+0,48%0,46+35,42%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
75,27 M USD4,66%
UBS Group AG
Passif
Thème
0,23%30,88 M USD22,385 CHF+0,43%0,59+35,42%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
75,27 M USD4,66%
UBS Group AG
Passif
Thème
0,20%908,59 M USD135,68 EUR+0,40%0,44+45,44%
EFGiShares MSCI EAFE Growth ETF
74,76 M USD0,80%
BlackRock, Inc.
Passif
Marché total
0,36%9,42 B USD114,45 USD+0,04%0,47+44,22%
IDEViShares Core MSCI International Developed Markets ETF
69,35 M USD0,29%
BlackRock, Inc.
Passif
Marché total
0,04%24,19 B USD82,90 USD+0,12%0,80+63,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65,75 M USD0,59%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%963,98 M USD6,987 EUR+0,53%1,18+20,79%
EXSAiShares STOXX Europe 600 UCITS ETF
65,75 M USD0,59%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,07 B USD58,60 EUR+0,53%0,48+51,87%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
62,07 M USD1,70%
UBS Group AG
Passif
Marché total
0,10%89,75 M USD18,282 EUR+0,89%0,90+24,51%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
62,07 M USD1,70%
UBS Group AG
Passif
Marché total
0,10%3,56 B USD21,115 EUR+0,79%0,12+77,20%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
60,14 M USD2,58%
SAS Rue la Boétie
Passif
Marché total
0,28%1,46 B USD85,21 EUR+0,47%0,62+29,74%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
60,14 M USD2,58%
SAS Rue la Boétie
Passif
Marché total
0,28%99,25 M USD66,26 EUR+0,44%1,19+29,74%
VTVanguard Total World Stock ETF
60,04 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,2 B USD141,98 USD−0,02%0,93+74,84%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
59,13 M USD2,43%
SAS Rue la Boétie
Passif
Marché total
0,25%143,55 M USD71,351 EUR−0,22%0,00+48,20%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
59,13 M USD2,43%
SAS Rue la Boétie
Passif
Marché total
0,33%1,59 B USD351,00 EUR−0,30%0,00+48,20%
BBEUJPMorgan BetaBuilders Europe ETF
55,86 M USD0,65%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,66 B USD73,58 USD+0,38%0,82+67,06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
49,43 M USD0,58%
Deutsche Bank AG
Passif
Marché total
0,30%290,48 M USD20,985 USD+0,82%0,00+57,48%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
49,43 M USD0,58%
Deutsche Bank AG
Passif
Marché total
0,12%147,48 M USD83,62 EUR+0,54%3,94+50,88%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
49,43 M USD0,58%
Deutsche Bank AG
Passif
Marché total
0,12%8,17 B USD107,18 EUR+0,60%0,75+50,88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution47,37 M USD0,57%
SAS Rue la Boétie
Passif
Marché total
0,15%588,47 M USD6 477 GBX−0,43%0,92+48,02%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
47,37 M USD0,57%
SAS Rue la Boétie
Passif
Marché total
0,15%4,51 B USD110,803 EUR−0,54%0,82+50,32%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46,86 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,31%4,86 B USD6,610 GBP−0,33%0,01+45,01%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46,86 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,12%2 B USD8,789 EUR+0,61%0,62+47,23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,47 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,34 B USD170,44 USD−0,35%0,24+76,18%
VWRLVanguard FTSE All-World UCITS ETF44,47 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,9 B USD123,66 GBP−0,20%0,54+58,25%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF42,61 M USD1,76%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,52 B USD5 313 GBX−0,60%0,10+63,12%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP42,61 M USD1,76%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%334,27 M USD62,14 GBP+1,07%2,42
VEURVanguard FTSE Developed Europe UCITS ETF
42,41 M USD0,62%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,89 B USD45,606 EUR−0,40%1,38+52,91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42,41 M USD0,62%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,39 B USD63,19 USD−0,23%0,13+67,84%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
42,4 M USD1,16%
BlackRock, Inc.
Passif
Marché total
0,12%3 B USD9,375 EUR+0,72%0,16+58,39%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
42,4 M USD1,16%
BlackRock, Inc.
Passif
Marché total
0,12%661,69 M USD8,248 EUR+0,73%0,68+58,46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39,39 M USD0,81%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,26 B USD47,500 GBP−0,43%1,20+50,93%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39,39 M USD0,81%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,77 B USD39,945 GBP−0,54%0,31+50,93%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF38,67 M USD0,89%
BlackRock, Inc.
Passif
Marché total
0,30%4,33 B USD5 960 GBX−0,07%0,42+52,54%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR38,48 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,12%547,29 M USD7,168 GBP−0,36%6,93+49,93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR38,48 M USD0,66%
BlackRock, Inc.
Passif
Marché total
0,14%5,3 B USD8,636 GBP−0,36%0,02+49,89%
XEFiShares Core MSCI EAFE IMI Index ETF
38,41 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,23%12,06 B USD46,45 CAD−0,75%1,14+61,79%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38,41 M USD0,32%
BlackRock, Inc.
Passif
Marché total
0,22%86 M USD33,94 USD−0,56%0,87+65,01%
IEURiShares Core MSCI Europe ETF
36,39 M USD0,52%
BlackRock, Inc.
Passif
Marché total
0,09%7,03 B USD71,25 USD+0,38%0,42+65,21%
EXSIiShares EURO STOXX UCITS ETF (DE)
36,1 M USD1,12%
BlackRock, Inc.
Passif
Marché total
0,20%3,21 B USD61,31 EUR+0,71%0,04+62,79%
DIHPDimensional International High Profitability ETF
35,22 M USD0,70%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,07 B USD31,82 USD+0,24%0,90+28,30%
DFAIDimensional International Core Equity Market ETF
34,64 M USD0,27%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,84 B USD38,30 USD+0,08%0,97+65,55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33,57 M USD0,35%
BlackRock, Inc.
Passif
Marché total
1,00%106,95 M USD8,155 GBP−0,48%0,03+60,21%
SUWSiShares MSCI World SRI UCITS ETF33,57 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%1,7 B USD10,580 USD−0,52%0,01+60,81%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33,57 M USD0,35%
BlackRock, Inc.
Passif
Marché total
1,00%127,74 M USD7,188 CHF+0,53%0,60+43,62%
2B7KiShares MSCI World SRI UCITS ETF
33,57 M USD0,35%
BlackRock, Inc.
Passif
Marché total
0,30%7,34 B USD12,202 EUR+0,20%0,59+45,88%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
33,57 M USD0,35%
BlackRock, Inc.
Passif
Marché total
1,00%324,25 M USD7,716 EUR+0,31%0,04+53,20%