Hermes International SCA
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Funds holding the stock
Sorted by market value, the list below shows funds with Hermes International SCA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 921.16 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 162.17 B USD | 84.82 USD | +0.86% | 0.78 | +71.52% | |
| 612.46 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 228.35 B USD | 70.35 USD | +0.70% | 0.66 | +74.12% | |
| 374.7 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 188.12 B USD | 96.52 USD | +0.68% | 0.84 | +64.14% | |
| 176.8 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.02 B USD | 103.40 USD | +0.68% | 0.54 | +62.68% | |
| 150.27 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.01 B USD | 86.03 USD | +0.70% | 0.73 | +60.31% | |
| 149.21 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 67.41 B USD | 82.82 USD | +0.78% | 1.05 | +72.51% | |
| 136.22 M USD | 1.01% | Deutsche Bank AG | Passive | Large cap | 0.10% | 6.56 B USD | 64.17 EUR | +0.77% | 0.73 | +58.48% | |
| 136.22 M USD | 1.01% | Deutsche Bank AG | Passive | Large cap | 0.10% | 7.01 B USD | 110.22 EUR | +0.77% | 1.03 | +58.50% | |
| 112.28 M USD | 0.17% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 67 B USD | 27.27 USD | +0.66% | 0.66 | +74.05% | |
| 107.21 M USD | 2.35% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.13 B USD | 39.650 EUR | +1.01% | 0.15 | +17.97% | |
| 107.21 M USD | 2.35% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 3.42 B USD | 78.96 EUR | +1.00% | 0.08 | +17.97% | |
| 107.21 M USD | 2.35% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 6.85 M USD | 5.196 EUR | +0.70% | 0.06 | — | |
| 105.32 M USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.14% | 10.25 B USD | 62.25 EUR | +0.76% | 0.50 | +59.72% | |
| 94.17 M USD | 2.64% | SAS Rue la Boétie | Passive | Total market | 0.22% | 556.05 M USD | 26.615 EUR | +0.51% | 0.00 | +30.53% | |
| 94.17 M USD | 2.64% | SAS Rue la Boétie | Passive | Total market | 0.28% | 3.02 B USD | 41.345 EUR | +0.58% | 0.55 | +59.74% | |
| 86.59 M USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 8.42 B USD | 240.90 EUR | +0.77% | 1.10 | +59.77% | |
| 82.13 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.09% | 144.31 M USD | 26.785 USD | +0.96% | 0.30 | +34.85% | |
| 82.13 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.15% | 65.24 M USD | 163.72 EUR | +0.97% | 0.36 | +48.62% | |
| 82.13 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.07% | 23.5 B USD | 311.80 EUR | +1.04% | 0.45 | +50.52% | |
| 81.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.33 B USD | 1,270.5 GBX | +0.59% | 0.23 | +77.24% | |
| 81.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 148.32 B USD | 11,137 GBX | +0.36% | 0.43 | +65.97% | |
| 81.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 705.52 M USD | 8.1735 USD | +0.68% | 0.18 | +37.08% | |
| 81.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.07 B USD | 10.9220 EUR | +0.47% | 0.56 | +69.03% | |
| 70.46 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.36% | 14.92 B USD | 120.30 USD | +1.05% | 0.49 | +44.86% | |
| 67.6 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 58.14 B USD | 94.99 USD | +0.90% | 0.45 | +72.59% | |
| 63.24 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.13% | 17.44 B USD | 8,685 GBX | +0.84% | 0.38 | +48.15% | |
| 62.67 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.2 B USD | 65.88 USD | +0.38% | 0.78 | +67.66% | |
| 62.63 M USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.14% | 6.09 B USD | 5,326 GBX | +0.62% | 0.89 | +56.93% | |
| 58.61 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.03% | 40.46 B USD | 49.98 USD | +0.64% | 0.57 | +74.49% | |
| 58.23 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.12% | 279.77 M USD | 9.203 GBP | +0.71% | 3.02 | +68.87% | |
| 58.23 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.13% | 6.72 B USD | 239.30 EUR | +0.69% | 2.13 | +61.05% | |
| 58.23 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.13% | 1.02 B USD | 12.336 USD | +0.65% | 0.33 | +70.46% | |
| 58.2 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 4.51 B USD | 165.98 EUR | +0.78% | 0.32 | +58.47% | |
| 58.2 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 58.55 M USD | 186.08 USD | +0.41% | 0.75 | +67.60% | |
| 58.2 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 1.05 B USD | 100.04 EUR | +0.70% | 0.31 | +58.56% | |
| 56.95 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.04% | 32.87 B USD | 89.21 USD | +0.73% | 0.37 | +67.00% | |
| 56.38 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.10% | 96.43 K USD | 6.463 USD | +0.62% | 0.00 | — | |
| 56.38 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.13% | 20.51 M USD | 20.865 USD | −1.81% | 0.42 | +68.95% | |
| 56.38 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.13% | 825.84 M USD | 27.410 CHF | +0.86% | 0.49 | +48.09% | |
| 56.38 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.13% | 901.43 M USD | 25.730 USD | +1.18% | 1.09 | +69.18% | |
| 56.38 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.10% | 97.29 M USD | 31.435 EUR | +0.77% | 3.57 | +59.76% | |
| 56.38 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.10% | 4.36 B USD | 41.620 EUR | +0.46% | 1.16 | +59.82% | |
| 56.38 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.10% | 2.01 B USD | 208.40 EUR | +0.68% | 0.19 | +59.74% | |
| 54.95 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.5 B USD | 49.84 USD | +0.93% | 0.56 | +57.19% | |
| 54.88 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 125.29 M USD | 349.98 USD | +0.75% | 7.64 | +67.80% | |
| 54.88 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 33.04 M USD | 28,285 GBX | +0.71% | 0.32 | +66.32% | |
| 54.88 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 125.36 M USD | 207.05 CHF | +1.50% | 0.03 | +47.69% | |
| 54.88 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 6.81 M USD | 5.923 EUR | +0.83% | 0.38 | — | |
| 54.88 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 5.12 B USD | 70.38 EUR | +0.79% | 0.85 | +58.08% | |
| 53.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.18 B USD | 159.83 USD | +0.69% | 0.53 | +78.59% | |
| 49.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.01 B USD | 141.30 GBP | +0.39% | 0.61 | +66.89% | |
| 49.38 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 61.64 B USD | 193.50 USD | +0.52% | 0.33 | +79.33% | |
| 48.62 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.18% | 175.31 M USD | 1,547.8 MXN | −0.85% | 0.00 | +82.43% | |
| 48.62 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.13% | 11.64 B USD | 3,331.0 GBX | +0.74% | 0.32 | +48.09% | |
| 48.62 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.16% | 49.75 M USD | 6.746 CHF | +0.75% | 0.03 | +26.31% | |
| 48.62 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.13% | 1.32 B USD | 6.742 EUR | +1.05% | 0.12 | +31.75% | |
| 47.91 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.10% | 4.1 B USD | 22.390 EUR | +0.77% | 0.89 | +66.94% | |
| 47.91 M USD | 1.03% | UBS Group AG | Passive | Total market | 0.10% | 513.02 M USD | 19.966 EUR | +0.76% | 0.33 | +36.00% | |
| 41.63 M USD | 1.01% | State Street Corp. | Passive | Large cap | 0.29% | 4.12 B USD | 65.92 USD | +0.53% | 0.50 | +66.82% | |
| 41.07 M USD | 2.96% | UBS Group AG | Passive | Theme | 0.23% | 33.1 M USD | 2,148.3 GBX | +1.19% | 0.25 | +51.52% | |
| 41.07 M USD | 2.96% | UBS Group AG | Passive | Theme | 0.23% | 31.16 M USD | 22.530 CHF | +1.12% | 0.50 | +33.99% | |
| 41.07 M USD | 2.96% | UBS Group AG | Passive | Theme | 0.23% | 47.72 M USD | 29.160 CHF | +1.11% | 0.21 | +34.04% | |
| 41.07 M USD | 2.96% | UBS Group AG | Passive | Theme | 0.23% | 3.76 M USD | 34.135 USD | +0.95% | 4.30 | +58.05% | |
| 41.07 M USD | 2.96% | UBS Group AG | Passive | Theme | 0.20% | 439.51 M USD | 34.090 EUR | +1.11% | 0.10 | +44.86% | |
| 41.07 M USD | 2.96% | UBS Group AG | Passive | Theme | 0.20% | 810.06 M USD | 139.88 EUR | +1.03% | 0.77 | +44.81% | |
| 39.61 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.43 B USD | 62.59 EUR | +1.07% | 0.52 | +51.36% | |
| 39.61 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.21% | 1.03 B USD | 7.629 EUR | +1.06% | 0.19 | +31.79% | |
| 38.06 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.53 B USD | 408.55 EUR | +0.67% | 0.56 | +56.75% | |
| 38.06 M USD | 1.48% | SAS Rue la Boétie | Passive | Total market | 0.25% | 337.87 M USD | 82.95 EUR | +0.84% | 0.20 | +56.75% | |
| 38.01 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.39 B USD | 49.845 GBP | +0.90% | 0.47 | +49.19% | |
| 38.01 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.23 B USD | 48.836 EUR | +1.03% | 0.69 | +51.85% | |
| 37.48 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.18% | 3.9 B USD | 10.168 EUR | +0.65% | 1.01 | +57.11% | |
| 37.48 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.18% | 461.73 M USD | 8.787 EUR | +0.64% | 0.36 | +57.16% | |
| 33.49 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.20% | 514.4 M USD | 6,896 GBX | +0.80% | 0.10 | +46.77% | |
| 33.49 M USD | 0.37% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.56 B USD | 121.72 EUR | +1.03% | 0.29 | +49.50% | |
| 33.4 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.32% | 345.62 M USD | 23.040 USD | +0.44% | 0.48 | +56.03% | |
| 33.4 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.48 B USD | 117.40 EUR | +1.05% | 0.57 | +49.58% | |
| 33.4 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.13% | 436.48 M USD | 89.66 EUR | +1.04% | 0.07 | +49.55% | |
| 32.57 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.78 B USD | 75.02 USD | +0.68% | 1.23 | +59.80% | |
| 32.55 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.53 B USD | 6.875 GBP | +0.86% | 4.66 | +45.23% | |
| 32.55 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.18% | 2.55 B USD | 9.573 EUR | +1.00% | 3.58 | +47.78% | |
| 32.51 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.24% | 16.86 B USD | 51.80 CAD | +0.94% | 1.06 | +70.98% | |
| 32.51 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.23% | 125.53 M USD | 36.29 USD | +0.42% | 3.59 | +67.75% | |
| 30.74 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 41.165 GBP | +0.72% | 6.87 | +47.88% | |
| 30.74 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.81 B USD | 50.070 GBP | +0.81% | 0.68 | +47.88% | |
| 29.91 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.18 B USD | 73.10 USD | +0.72% | 0.36 | +59.11% | |
| 29.08 M USD | 1.67% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.04 B USD | 89.96 EUR | +1.31% | 1.07 | +25.08% | |
| 29.08 M USD | 1.67% | SAS Rue la Boétie | Passive | Total market | 0.18% | 52.18 M USD | 70.01 EUR | +1.33% | 0.15 | +25.08% | |
| 27.87 M USD | 6.58% | SAS Rue la Boétie | Passive | Theme | 0.25% | 39.5 M USD | 214.88 USD | +1.56% | 0.01 | +3.77% | |
| 27.87 M USD | 6.58% | SAS Rue la Boétie | Passive | Theme | 0.25% | 385.52 M USD | 191.20 EUR | +0.54% | 2.87 | −1.88% | |
| 27.45 M USD | 1.01% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 499.6 M USD | 68.43 GBP | +0.76% | 0.00 | — | |
| 27.45 M USD | 1.01% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.66 B USD | 5,495 GBX | +0.50% | 0.36 | +55.57% | |
| 27.16 M USD | 1.88% | FMR LLC | Passive | Total market | 0.72% | 1.43 B USD | 51.61 CAD | +1.00% | 0.73 | +66.73% | |
| 25.78 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.72 B USD | 102.46 USD | +0.65% | 0.60 | +61.24% | |
| 24.48 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.35 B USD | 9.130 GBP | +0.86% | 0.51 | +47.36% | |
| 24.48 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.14% | 527.05 M USD | 7.434 GBP | +0.83% | 2.31 | +47.40% | |
| 23.68 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.32% | 17.49 B USD | 75.48 USD | +0.84% | 0.69 | +72.16% | |
| 22.42 M USD | 0.24% | Bank of Montreal | Passive | Total market | 0.25% | 9.57 B USD | 31.41 CAD | +0.87% | 0.60 | +69.36% | |
| 22.17 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.56 B USD | 6,842 GBX | +0.46% | 0.66 | +55.87% | |
| 21.95 M USD | 0.49% | SAS Rue la Boétie | Passive | Total market | 0.21% | 265.8 M USD | 88.07 EUR | +0.76% | 1.93 | +52.97% |