ETFs holding Hermes International SCA stocks
Below are funds with Hermes International SCA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0HV2 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.21 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
764.87 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
535.06 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
271.65 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
220.1 M USD | 1.82% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 94.26 EUR | −0.70% | 0.32 | +78.33% | |
220.1 M USD | 1.82% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.98 B USD | 56.21 EUR | −0.69% | 0.94 | +78.33% | |
203.32 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
185 M USD | 3.82% | SAS Rue la Boétie | Passive | Total market | 0.25% | 676.04 M USD | 38.265 EUR | −0.69% | 0.48 | +47.76% | |
185 M USD | 3.82% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.12 B USD | 78.42 EUR | −0.67% | 0.60 | +47.75% | |
182.08 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
178.56 M USD | 0.35% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
170.97 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.39 B USD | 54.59 EUR | −0.67% | 0.30 | +75.84% | |
136.9 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
122.03 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 205.95 EUR | −0.91% | 0.84 | +78.20% | |
121.97 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4390 EUR | −0.67% | 0.22 | +70.78% | |
121.97 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
121.97 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,315 GBX | −0.37% | 0.96 | +47.77% | |
121.97 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,077.0 GBX | −0.65% | 0.67 | +78.50% | |
104.88 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
101.67 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 263.95 EUR | −0.70% | 0.75 | +55.31% | |
101.67 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 143.72 EUR | −0.51% | 0.07 | +53.62% | |
101.67 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
99.49 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.47 B USD | 4,824.0 GBX | −0.46% | 1.62 | +74.29% | |
94.02 M USD | 3.27% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.315 EUR | −0.77% | 0.64 | +77.36% | |
94.02 M USD | 3.27% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 23.885 EUR | −0.62% | 6.67 | +16.25% | |
92.15 M USD | 0.31% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
91.68 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 136.38 USD | −1.09% | 0.52 | +63.28% | |
91.33 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.387 EUR | −0.67% | 0.20 | +71.16% | |
91.33 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 203.65 EUR | −0.85% | 0.27 | +71.19% | |
91.33 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.314 USD | −0.60% | 0.16 | +83.69% | |
91.33 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.882 GBP | −0.65% | 0.11 | +78.83% | |
90.39 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
88.63 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,619 GBX | −0.37% | 0.17 | +49.95% | |
87.14 M USD | 1.88% | State Street Corp. | Passive | Large cap | 0.29% | 4.64 B USD | 61.14 USD | −0.54% | 1.08 | +115.14% | |
83.32 M USD | 1.89% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.17 B USD | 60.18 EUR | −0.73% | 1.18 | +77.94% | |
83.32 M USD | 1.89% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 181.20 CHF | −0.35% | 0.09 | +66.94% | |
83.32 M USD | 1.89% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.38 M USD | 23,725 GBX | −0.83% | 0.42 | +86.33% | |
83.32 M USD | 1.89% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 117.42 M USD | 293.15 USD | −0.69% | 0.43 | +90.23% | |
81.79 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
80.83 M USD | 4.76% | UBS Group AG | Passive | Theme | 0.20% | 955.29 M USD | 129.62 EUR | −0.55% | 0.06 | +54.83% | |
80.83 M USD | 4.76% | UBS Group AG | Passive | Theme | 0.20% | 564.64 M USD | 30.930 EUR | −0.88% | 0.34 | +54.86% | |
80.83 M USD | 4.76% | UBS Group AG | Passive | Theme | 0.23% | 29.22 M USD | 21.540 CHF | −0.46% | 0.19 | +44.60% | |
80.83 M USD | 4.76% | UBS Group AG | Passive | Theme | 0.23% | 4.56 M USD | 30.240 USD | −0.44% | 1.88 | +65.60% | |
80.83 M USD | 4.76% | UBS Group AG | Passive | Theme | 0.23% | 55.21 M USD | 27.330 CHF | −0.58% | 0.26 | +44.60% | |
80.83 M USD | 4.76% | UBS Group AG | Passive | Theme | 0.23% | 86.87 M USD | 1,960.2 GBX | −0.73% | 0.88 | +61.60% | |
80.21 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.28 EUR | −0.52% | 0.09 | +71.33% | |
80.21 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 23.985 CHF | −0.74% | 0.65 | +60.32% | |
80.21 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.450 EUR | −0.56% | 0.01 | +71.37% | |
80.21 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
80.21 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
80.21 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.480 EUR | −0.52% | 1.14 | +71.39% | |
78.64 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.18 B USD | 141.86 EUR | −0.74% | 0.99 | +78.26% | |
78.64 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.46 M USD | 166.02 USD | −1.18% | 0.73 | +116.96% | |
78.64 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 924.51 M USD | 87.56 EUR | −0.86% | 3.00 | +78.40% | |
76.14 M USD | 0.46% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.58 B USD | 43.97 USD | −0.45% | 0.73 | +18.89% | |
74.49 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.712 EUR | −0.49% | 0.11 | +12.52% | |
74.49 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.940 CHF | −0.30% | 0.44 | +11.58% | |
74.49 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.54% | 0.87 | +50.80% | |
74.49 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
68.42 M USD | 2.77% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.27 EUR | −0.72% | 0.27 | +37.54% | |
68.42 M USD | 2.77% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.36 EUR | −0.76% | 0.43 | +33.96% | |
67.14 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
64.44 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.470 EUR | −0.66% | 0.32 | +12.50% | |
64.44 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.48 EUR | −0.67% | 0.41 | +53.61% | |
58.35 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.497 EUR | −0.41% | 0.53 | +56.91% | |
58.35 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 328.80 EUR | −0.54% | 0.48 | +56.91% | |
57.63 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
54.24 M USD | 1.84% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.458 EUR | −0.73% | 0.27 | +88.10% | |
54.24 M USD | 1.84% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.862 EUR | −0.67% | 0.00 | +16.50% | |
49.47 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.774 EUR | −0.62% | 0.68 | +67.38% | |
49.47 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.770 EUR | −0.56% | 0.88 | +67.49% | |
48.59 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.103 EUR | −0.71% | 0.42 | +49.16% | |
48.59 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.169 GBP | −0.42% | 0.00 | +44.83% | |
46.16 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.130 EUR | −0.57% | 0.15 | +54.32% | |
46.16 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,193 GBX | −0.44% | 0.31 | +49.77% | |
45.48 M USD | 2.00% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 46.11 USD | −0.17% | 0.96 | +48.02% | |
44.46 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.46 EUR | −0.65% | 0.12 | +53.85% | |
44.46 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 77.80 EUR | −0.74% | 0.70 | +53.85% | |
44.46 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
42.52 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 118.72 GBP | −0.35% | 0.80 | +44.69% | |
42.52 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.30 USD | −0.76% | 0.86 | +83.15% | |
41.88 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
41.02 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
41.02 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.467 EUR | −0.71% | 0.21 | +55.93% | |
39.21 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.360 GBP | −0.45% | 0.63 | +52.67% | |
39.21 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.225 GBP | −0.53% | 0.62 | +52.67% | |
37.69 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.054 GBP | −0.50% | 0.20 | +51.26% | |
37.69 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
37.47 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.700 EUR | −0.41% | 0.49 | +38.71% | |
37.47 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.412 EUR | −0.55% | 0.03 | +55.49% | |
37.47 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
37.47 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.927 CHF | −0.92% | 0.31 | +46.36% | |
37.47 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.835 GBP | −0.58% | 0.11 | +62.28% | |
37.47 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.210 USD | −0.54% | 0.00 | +68.82% | |
35.86 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
35.86 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
35.45 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
35.39 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.29 EUR | −0.66% | 0.11 | +68.67% | |
34.53 M USD | 4.23% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 745.48 M USD | 136.86 EUR | −0.65% | 0.40 | +53.23% | |
34.53 M USD | 4.23% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 65.77 M USD | 81.65 EUR | −0.63% | 0.23 | +53.23% |