ETFs holding Hermes International SA stocks
Below are funds with Hermes International SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HESAF 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 | 72.49 USD | −0.58% | 1.28 | +74.34% | |
764.87 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
535.06 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
271.65 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
220.1 M USD | 1.82% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 94.57 EUR | −0.37% | 0.66 | +78.33% | |
220.1 M USD | 1.82% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 56.38 EUR | −0.39% | 1.35 | +78.33% | |
203.32 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
185 M USD | 3.82% | SAS Rue la Boétie | Passive | Total market | 0.25% | 676.04 M USD | 38.375 EUR | −0.40% | 0.65 | +47.76% | |
185 M USD | 3.82% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.12 B USD | 78.64 EUR | −0.39% | 0.93 | +47.75% | |
182.08 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
172.18 M USD | 0.34% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
169.36 M USD | 1.83% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.31 B USD | 54.75 EUR | −0.38% | 0.36 | +75.94% | |
136.9 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
122.03 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.05 EUR | −0.38% | 0.98 | +78.27% | |
121.97 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
121.97 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
121.97 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
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% | |
104.88 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
101.67 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
101.67 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
101.67 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
99.49 M USD | 1.82% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.47 B USD | 4,839.5 GBX | −0.14% | 2.08 | +72.99% | |
94.02 M USD | 3.27% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 23.880 EUR | −0.64% | 6.67 | +15.89% | |
94.02 M USD | 3.27% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.445 EUR | −0.41% | 1.55 | +77.36% | |
91.68 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 136.34 USD | −1.12% | 0.59 | +63.11% | |
91.33 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
91.33 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
91.33 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
91.33 M USD | 1.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
90.39 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
88.86 M USD | 0.30% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
88.63 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
84.02 M USD | 1.82% | State Street Corp. | Passive | Large cap | 0.29% | 4.64 B USD | 60.65 USD | −0.80% | 1.33 | +115.54% | |
83.32 M USD | 1.89% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.38 M USD | 23,815 GBX | −0.45% | 0.54 | +86.33% | |
83.32 M USD | 1.89% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% | |
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% | 4.17 B USD | 60.39 EUR | −0.38% | 1.62 | +77.94% | |
81.79 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
80.83 M USD | 4.76% | UBS Group AG | Passive | Theme | 0.20% | 949.83 M USD | 129.80 EUR | −0.41% | 0.11 | +54.83% | |
80.83 M USD | 4.76% | UBS Group AG | Passive | Theme | 0.23% | 86.87 M USD | 1,963.0 GBX | −0.60% | 0.88 | +61.60% | |
80.83 M USD | 4.76% | UBS Group AG | Passive | Theme | 0.23% | 29.22 M USD | 21.535 CHF | −0.49% | 0.32 | +44.60% | |
80.83 M USD | 4.76% | UBS Group AG | Passive | Theme | 0.20% | 564.64 M USD | 30.930 EUR | −0.88% | 0.36 | +54.86% | |
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 | 27.310 CHF | −0.65% | 0.27 | +44.60% | |
80.21 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
80.21 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
80.21 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
80.21 M USD | 1.14% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
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 | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
78.64 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 924.51 M USD | 87.92 EUR | −0.45% | 3.05 | +78.40% | |
78.64 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.18 B USD | 142.36 EUR | −0.39% | 1.22 | +78.26% | |
78.64 M USD | 1.88% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.46 M USD | 165.82 USD | −1.30% | 1.41 | +116.96% | |
74.49 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
74.49 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
74.49 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
74.49 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
73.51 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.58 B USD | 43.47 USD | −1.14% | 1.22 | +18.40% | |
68.42 M USD | 2.77% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% | |
68.42 M USD | 2.77% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% | |
67.14 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
64.31 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
64.31 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
58.35 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.60 EUR | −0.30% | 0.48 | +56.91% | |
58.35 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
57.63 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
54.24 M USD | 1.84% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.906 EUR | −0.41% | 1.63 | +16.50% | |
54.24 M USD | 1.84% | UBS Group AG | Passive | Total market | 0.10% | 2.88 B USD | 19.524 EUR | −0.40% | 1.35 | +88.10% | |
49.47 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% | |
49.47 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% | |
48.59 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
48.59 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
46.16 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
46.16 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
45.48 M USD | 2.00% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +48.02% | |
44.46 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
44.46 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +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 | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
42.52 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
41.88 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
41.02 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
41.02 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
39.21 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
39.21 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
37.69 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +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 | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
37.47 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
37.47 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
37.47 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
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 | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
35.45 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
35.32 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.39 EUR | −0.49% | 0.17 | +68.58% | |
34.57 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
34.57 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
34.53 M USD | 4.23% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 65.77 M USD | 81.81 EUR | −0.44% | 0.59 | +53.23% | |
34.53 M USD | 4.23% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 745.48 M USD | 137.22 EUR | −0.39% | 0.99 | +53.23% |