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 HMI 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% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
764.87 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
533.68 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
270.95 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
232.94 M USD | 1.93% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.1 B USD | 95.23 EUR | +0.71% | 0.72 | +70.49% | |
232.94 M USD | 1.93% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 56.76 EUR | +0.73% | 0.13 | +70.49% | |
203.32 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
184.25 M USD | 3.83% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.11 B USD | 79.72 EUR | +0.90% | 0.56 | +41.81% | |
184.25 M USD | 3.83% | SAS Rue la Boétie | Passive | Total market | 0.25% | 675.05 M USD | 38.905 EUR | +0.92% | 0.30 | +41.81% | |
182.08 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
179.75 M USD | 0.35% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
176.56 M USD | 1.88% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.45 B USD | 55.13 EUR | +0.73% | 0.13 | +74.80% | |
136.55 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
125.43 M USD | 1.87% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.72 B USD | 208.15 EUR | +0.60% | 0.52 | +77.21% | |
121.35 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5592 EUR | +0.34% | 0.15 | +64.76% | |
121.35 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,383 GBX | +0.40% | 0.59 | +48.64% | |
121.35 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,091.5 GBX | +0.37% | 0.08 | +77.68% | |
121.35 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1107 USD | +0.41% | 0.68 | +17.06% | |
104.61 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
102.32 M USD | 1.88% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.49 B USD | 4,866.0 GBX | +0.93% | 0.98 | +73.23% | |
102.01 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +47.74% | |
102.01 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.56% | |
102.01 M USD | 0.65% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 267.05 EUR | +0.56% | 0.35 | +48.36% | |
94.62 M USD | 2.38% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.14 M USD | 138.50 USD | −0.29% | 58.62 | +62.54% | |
94.14 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.954 GBP | +0.69% | 0.10 | +77.95% | |
94.14 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.50 EUR | +0.56% | 0.11 | +70.36% | |
94.14 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.398 USD | +0.66% | 0.03 | +82.78% | |
94.14 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.439 EUR | +0.46% | 0.05 | +70.33% | |
92.44 M USD | 3.23% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.035 EUR | +0.15% | 5.00 | +16.16% | |
92.44 M USD | 3.23% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.710 EUR | +0.45% | 0.34 | +70.58% | |
91.68 M USD | 0.31% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
91.58 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.16 USD | +0.43% | 0.24 | +63.53% | |
90.16 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.18 USD | +0.21% | 1.28 | +105.21% | |
88.96 M USD | 1.93% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +113.52% | |
87.66 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,690 GBX | +0.69% | 0.04 | +50.38% | |
85.96 M USD | 1.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.17 M USD | 23,955 GBX | +0.63% | 0.43 | +77.79% | |
85.96 M USD | 1.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.85 M USD | 293.70 USD | −0.43% | 3.82 | +82.13% | |
85.96 M USD | 1.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.71 M USD | 182.42 CHF | +0.67% | 0.60 | +59.84% | |
85.96 M USD | 1.95% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.79 EUR | +0.75% | 0.28 | +70.11% | |
81.56 M USD | 4.83% | UBS Group AG | Passive | Theme | 0.20% | 954.92 M USD | 131.10 EUR | +0.49% | 0.40 | +48.82% | |
81.56 M USD | 4.83% | UBS Group AG | Passive | Theme | 0.23% | 86.21 M USD | 1,984.0 GBX | +0.37% | 0.58 | +62.00% | |
81.56 M USD | 4.83% | UBS Group AG | Passive | Theme | 0.23% | 55.32 M USD | 27.590 CHF | +0.33% | 0.00 | +39.17% | |
81.56 M USD | 4.83% | UBS Group AG | Passive | Theme | 0.23% | 28.82 M USD | 21.790 CHF | +0.69% | 0.02 | +39.17% | |
81.56 M USD | 4.83% | UBS Group AG | Passive | Theme | 0.20% | 566.47 M USD | 31.220 EUR | +0.10% | 0.41 | +48.85% | |
81.56 M USD | 4.83% | UBS Group AG | Passive | Theme | 0.23% | 4.57 M USD | 30.525 USD | +1.34% | 0.87 | +59.66% | |
80.92 M USD | 1.95% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.17 B USD | 143.34 EUR | +0.75% | 0.08 | +70.42% | |
80.92 M USD | 1.95% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 922.22 M USD | 88.50 EUR | +0.66% | 0.28 | +70.55% | |
80.92 M USD | 1.95% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.04 M USD | 169.16 USD | +1.00% | 0.34 | +102.84% | |
80.59 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.90 EUR | +0.76% | 0.11 | +63.62% | |
80.59 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.725 EUR | +0.61% | 0.15 | +63.67% | |
80.59 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.595 USD | +0.54% | 0.08 | +75.28% | |
80.59 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
80.59 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.275 CHF | +0.89% | 0.32 | +53.29% | |
80.59 M USD | 1.16% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
76.36 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.769 EUR | +0.31% | 0.37 | +12.25% | |
76.36 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,024.5 GBX | +0.72% | 0.33 | +50.36% | |
76.36 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
75.55 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.67 B USD | 44.58 USD | +0.22% | 0.73 | +20.00% | |
68.65 M USD | 2.77% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.69 EUR | +0.63% | 0.06 | +32.25% | |
68.65 M USD | 2.77% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.57 EUR | +0.74% | 0.13 | +28.81% | |
66.97 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
66.27 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.11 EUR | +0.57% | 0.23 | +52.79% | |
66.27 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.544 EUR | +0.55% | 0.22 | +12.40% | |
58.54 M USD | 2.46% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
58.54 M USD | 2.46% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.80 EUR | +0.86% | 0.04 | +50.56% | |
57.63 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
57.21 M USD | 1.99% | UBS Group AG | Passive | Total market | 0.10% | 74.38 M USD | 16.960 EUR | +0.19% | 0.00 | +16.52% | |
57.21 M USD | 1.99% | UBS Group AG | Passive | Total market | 0.10% | 2.86 B USD | 19.690 EUR | +0.74% | 1.03 | +79.99% | |
49.1 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.849 EUR | +0.73% | 1.83 | +59.96% | |
49.1 M USD | 1.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.862 EUR | +0.67% | 0.13 | +59.85% | |
48.23 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.183 EUR | +0.27% | 0.00 | +42.61% | |
48.23 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
47.02 M USD | 2.06% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.27 USD | +0.06% | 0.35 | +47.11% | |
46.31 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,233 GBX | +0.29% | 0.98 | +47.54% | |
46.31 M USD | 0.62% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 104.283 EUR | +0.48% | 0.01 | +47.61% | |
45.88 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.50 EUR | +0.46% | 0.27 | +47.31% | |
45.88 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.44 EUR | +0.13% | 0.00 | +47.32% | |
45.88 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
42.52 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.64 USD | +0.41% | 0.31 | +81.74% | |
42.52 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.43 GBP | +0.45% | 0.30 | +45.90% | |
41.51 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.91 USD | +0.44% | 0.90 | +77.44% | |
41.02 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.910 EUR | +0.49% | 0.11 | +55.16% | |
41.02 M USD | 0.65% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
39.21 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.775 GBP | +0.83% | 0.24 | +52.94% | |
39.21 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.750 GBP | +0.89% | 0.59 | +52.94% | |
38.03 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.483 EUR | +0.35% | 0.03 | +49.28% | |
38.03 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.780 EUR | +0.37% | 0.10 | +35.54% | |
38.03 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.345 USD | +0.53% | 0.00 | +67.74% | |
38.03 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.922 GBP | +0.50% | 0.05 | +55.51% | |
38.03 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 7.020 CHF | +0.62% | 1.99 | +40.68% | |
37.32 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.128 GBP | +0.58% | 0.01 | +48.64% | |
37.32 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.765 GBP | +0.19% | 0.00 | +51.84% | |
36.96 M USD | 4.38% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 753.37 M USD | 139.44 EUR | +0.96% | 0.05 | +47.41% | |
36.96 M USD | 4.38% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 65.75 M USD | 83.16 EUR | +0.95% | 0.11 | +47.41% | |
36.64 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
36.39 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.06 | +67.64% | |
35.68 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
35.68 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
34.2 M USD | 0.75% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
33.88 M USD | 7.69% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 444.87 M USD | 6.257 EUR | +0.76% | 2.69 | +22.42% |