Hermes International S.A.Hermes International S.A.Hermes International S.A.

Hermes International S.A.

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以下はHermes International S.A.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
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市場価値
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運用スタイル
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経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VXUSVanguard Total International Stock ETF
1.22 B USD0.22%The Vanguard Group, Inc.パッシブトータルマーケット0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
787.53 M USD0.30%The Vanguard Group, Inc.パッシブトータルマーケット0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
528.63 M USD0.33%BlackRock, Inc.パッシブトータルマーケット0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
EFAiShares MSCI EAFE ETF
264.8 M USD0.39%BlackRock, Inc.パッシブトータルマーケット0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
231.03 M USD1.80%Deutsche Bank AGパッシブ大型株0.09%6.12 B USD58.86 EUR+0.26%0.40+57.03%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
231.03 M USD1.80%Deutsche Bank AGパッシブ大型株0.09%6.73 B USD99.00 EUR+0.30%0.37+57.03%
VGKVanguard FTSE Europe ETF
207.85 M USD0.59%The Vanguard Group, Inc.パッシブトータルマーケット0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
183.01 M USD0.24%The Vanguard Group, Inc.パッシブトータルマーケット0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
180.73 M USD3.75%SAS Rue la Boétieパッシブトータルマーケット0.28%1.54 M USD5.260 EUR+0.17%0.95
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
180.73 M USD3.75%SAS Rue la Boétieパッシブトータルマーケット0.28%692.87 M USD40.100 EUR+0.24%0.78+32.63%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
180.73 M USD3.75%SAS Rue la Boétieパッシブトータルマーケット0.28%4.11 B USD82.20 EUR+0.35%0.28+32.62%
SCHFSchwab International Equity ETF
178.12 M USD0.34%The Charles Schwab Corp.パッシブトータルマーケット0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
164.53 M USD1.79%BlackRock, Inc.パッシブ大型株0.11%9.19 B USD57.27 EUR+0.30%0.38+56.14%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
136.4 M USD1.78%BlackRock, Inc.パッシブ大型株0.10%7.67 B USD216.45 EUR+0.35%0.27+56.99%
IQLTiShares MSCI Intl Quality Factor ETF
135.96 M USD1.04%BlackRock, Inc.パッシブトータルマーケット0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
SWDAiShares Core MSCI World UCITS ETF120.53 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.20%123.54 B USD9,758 GBX+0.41%0.48+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120.53 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.30%1.09 B USD1,117.5 GBX+0.34%0.30+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120.53 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120.53 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.30%1.65 B USD9.7576 EUR+0.30%0.46+61.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation104.2 M USD0.63%SAS Rue la Boétieパッシブトータルマーケット117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
104.2 M USD0.63%SAS Rue la Boétieパッシブトータルマーケット0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
104.2 M USD0.63%SAS Rue la Boétieパッシブトータルマーケット0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
IXUSiShares Core MSCI Total International Stock ETF
103.02 M USD0.20%BlackRock, Inc.パッシブトータルマーケット0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)99.88 M USD1.78%BlackRock, Inc.パッシブ大型株0.10%5.6 B USD5,054 GBX+0.30%0.58+59.06%
SPDWSPDR Portfolio Developed World ex-US ETF
95.97 M USD0.30%State Street Corp.パッシブトータルマーケット0.03%31.97 B USD43.86 USD+0.34%0.25+57.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
93.5 M USD3.25%SAS Rue la Boétieパッシブトータルマーケット0.29%3.57 M USD24.735 EUR+0.37%0.00+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
93.5 M USD3.25%SAS Rue la Boétieパッシブトータルマーケット0.29%2.89 B USD37.780 EUR+0.55%0.30+60.42%
EZUiShares MSCI Eurozone ETF
92.28 M USD1.09%BlackRock, Inc.パッシブトータルマーケット0.51%8.45 B USD62.66 USD+0.38%0.38+67.25%
CEUGiShares Core MSCI EMU UCITS ETF90.71 M USD1.08%BlackRock, Inc.パッシブトータルマーケット0.12%928.92 M USD8.268 GBP+0.35%1.44+61.32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
90.71 M USD1.08%BlackRock, Inc.パッシブトータルマーケット0.12%6.31 B USD213.45 EUR+0.33%0.96+54.25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
90.71 M USD1.08%BlackRock, Inc.パッシブトータルマーケット0.15%637.82 M USD10.828 USD+0.31%0.25+64.35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)90.04 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.12%15.27 B USD8,009 GBX+0.45%2.27+44.73%
FEZSPDR EURO STOXX 50 ETF
86.73 M USD1.84%State Street Corp.パッシブ大型株0.29%4.65 B USD63.08 USD+0.56%0.38+73.83%
CGGRCapital Group Growth ETF
85.16 M USD0.47%The Capital Group Cos., Inc.アクティブトータルマーケット0.39%18.3 B USD44.28 USD+0.75%0.23+19.29%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82.48 M USD1.84%SAS Rue la Boétieパッシブ大型株0.20%122.32 M USD308.30 USD+0.20%0.03+66.65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82.48 M USD1.84%SAS Rue la Boétieパッシブ大型株0.20%24.58 M USD24,995 GBX+0.27%0.11+64.14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82.48 M USD1.84%SAS Rue la Boétieパッシブ大型株0.20%90.93 M USD188.90 CHF+0.04%0.09+46.55%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82.48 M USD1.84%SAS Rue la Boétieパッシブ大型株0.20%4.27 B USD63.16 EUR+0.29%0.53+56.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
82.48 M USD1.84%SAS Rue la Boétieパッシブ大型株0.20%857.94 K USD5.316 EUR+0.19%1.07
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
80.49 M USD1.84%SAS Rue la Boétieパッシブ大型株0.15%935.61 M USD92.15 EUR+0.35%1.10+57.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
80.49 M USD1.84%SAS Rue la Boétieパッシブ大型株0.15%3.48 B USD149.02 EUR+0.28%0.52+56.97%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
80.49 M USD1.84%SAS Rue la Boétieパッシブ大型株0.15%37.18 M USD172.78 USD+0.35%0.18+75.73%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
79.58 M USD1.11%UBS Group AGパッシブトータルマーケット0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
79.58 M USD1.11%UBS Group AGパッシブトータルマーケット0.12%129.05 M USD28.550 EUR+1.46%0.73+54.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.58 M USD1.11%UBS Group AGパッシブトータルマーケット0.12%3.75 B USD37.035 EUR+0.34%1.94+54.24%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
79.58 M USD1.11%UBS Group AGパッシブトータルマーケット0.15%757.31 M USD22.485 USD+0.45%11.51+63.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
79.58 M USD1.11%UBS Group AGパッシブトータルマーケット0.15%720.05 M USD25.000 CHF+0.54%0.97+43.71%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
79.58 M USD1.11%UBS Group AGパッシブトータルマーケット0.12%1.76 B USD190.34 EUR+0.30%0.91+54.19%
IMEUiShares Core MSCI Europe UCITS ETF77.64 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.12%11.57 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN77.64 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.17%37.56 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
77.64 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
77.64 M USD0.59%BlackRock, Inc.パッシブトータルマーケット0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EFGiShares MSCI EAFE Growth ETF
74.87 M USD0.80%BlackRock, Inc.パッシブトータルマーケット0.36%9.4 B USD114.05 USD+0.46%0.33+36.95%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution74.76 M USD4.82%UBS Group AGパッシブテーマ0.23%92.7 M USD2,030.0 GBX+0.23%0.78+45.78%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.76 M USD4.82%UBS Group AGパッシブテーマ0.23%61.76 M USD27.980 CHF0.00%2.54+29.97%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
74.76 M USD4.82%UBS Group AGパッシブテーマ0.23%31 M USD22.080 CHF+0.16%0.58+29.97%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.76 M USD4.82%UBS Group AGパッシブテーマ0.23%9.29 M USD30.825 USD+0.13%2.44+44.77%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
74.76 M USD4.82%UBS Group AGパッシブテーマ0.20%497.35 M USD31.820 EUR−0.25%1.68+39.68%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
74.76 M USD4.82%UBS Group AGパッシブテーマ0.20%881.6 M USD133.70 EUR+0.29%0.33+39.65%
IDEViShares Core MSCI International Developed Markets ETF
68.12 M USD0.29%BlackRock, Inc.パッシブトータルマーケット0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
66.51 M USD0.61%BlackRock, Inc.パッシブ大型株0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
66.51 M USD0.61%BlackRock, Inc.パッシブ大型株0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
63.98 M USD2.70%SAS Rue la Boétieパッシブトータルマーケット0.28%1.53 B USD84.09 EUR+0.43%0.66+24.07%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
63.98 M USD2.70%SAS Rue la Boétieパッシブトータルマーケット0.28%107.85 M USD66.81 EUR+0.41%0.45+24.07%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
63.29 M USD2.52%SAS Rue la Boétieパッシブトータルマーケット0.33%1.74 B USD345.85 EUR+0.33%0.54+42.24%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
63.29 M USD2.52%SAS Rue la Boétieパッシブトータルマーケット0.25%143.59 M USD71.275 EUR+0.92%0.67+41.86%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
61.86 M USD1.80%UBS Group AGパッシブトータルマーケット0.10%77.3 M USD17.822 EUR+0.30%0.23+21.99%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
61.86 M USD1.80%UBS Group AGパッシブトータルマーケット0.10%3.43 B USD20.610 EUR+0.41%0.87+67.36%
VTVanguard Total World Stock ETF
59.77 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
BBEUJPMorgan BetaBuilders Europe ETF
56 M USD0.67%JPMorgan Chase & Co.パッシブトータルマーケット0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
48.02 M USD0.59%Deutsche Bank AGパッシブトータルマーケット0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
48.02 M USD0.59%Deutsche Bank AGパッシブトータルマーケット0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
48.02 M USD0.59%Deutsche Bank AGパッシブトータルマーケット0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.9 M USD0.71%BlackRock, Inc.パッシブトータルマーケット0.31%4.73 B USD6.506 GBP+0.29%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.9 M USD0.71%BlackRock, Inc.パッシブトータルマーケット0.12%1.92 B USD8.556 EUR+0.35%2.28+39.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution46.75 M USD0.60%SAS Rue la Boétieパッシブトータルマーケット0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
46.75 M USD0.60%SAS Rue la Boétieパッシブトータルマーケット0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
VWRLVanguard FTSE All-World UCITS ETF44.64 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.64 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VEURVanguard FTSE Developed Europe UCITS ETF
42.86 M USD0.64%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
42.86 M USD0.64%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
42.2 M USD1.19%BlackRock, Inc.パッシブトータルマーケット0.12%656.64 M USD8.120 EUR+0.35%3.56+51.33%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
42.2 M USD1.19%BlackRock, Inc.パッシブトータルマーケット0.12%2.9 B USD9.168 EUR+0.32%0.28+51.23%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF40.13 M USD0.84%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.71 B USD39.200 GBP+0.33%0.29+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR40.13 M USD0.84%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.17 B USD46.425 GBP+0.35%0.89+45.99%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland38.98 M USD1.80%HSBC Holdings Plcパッシブ大型株0.14%312.01 M USD60.41 GBP+0.23%0.00
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF38.98 M USD1.80%HSBC Holdings Plcパッシブ大型株0.05%1.49 B USD5,223 GBX+0.27%0.52+59.16%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR38.87 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.14%5.18 B USD8.456 GBP+0.27%0.03+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR38.87 M USD0.68%BlackRock, Inc.パッシブトータルマーケット0.12%529.72 M USD7.068 GBP+0.33%0.95+46.13%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF38.11 M USD0.91%BlackRock, Inc.パッシブトータルマーケット0.30%4.17 B USD5,945 GBX+0.27%0.69+47.80%
ESICiShares MSCIEurope Consumer Discretionary Sector UCITS ETF AccumEUR
36.75 M USD7.38%BlackRock, Inc.パッシブ一般消費財0.18%499.28 M USD6.533 EUR+0.37%0.14+17.13%
XEFiShares Core MSCI EAFE IMI Index ETF
36.45 M USD0.32%BlackRock, Inc.パッシブトータルマーケット0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
36.45 M USD0.32%BlackRock, Inc.パッシブトータルマーケット0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
EXSIiShares EURO STOXX UCITS ETF (DE)
36.27 M USD1.15%BlackRock, Inc.パッシブトータルマーケット0.20%3.14 B USD59.92 EUR+0.35%1.37+53.35%
IEURiShares Core MSCI Europe ETF
35.74 M USD0.53%BlackRock, Inc.パッシブトータルマーケット0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
DIHPDimensional International High Profitability ETF
34.97 M USD0.72%Dimensional Holdings, Inc.アクティブ大型株0.28%4.79 B USD31.32 USD+0.42%0.28+24.95%
DFAIDimensional International Core Equity Market ETF
34.36 M USD0.28%Dimensional Holdings, Inc.アクティブトータルマーケット0.18%12.02 B USD37.38 USD+0.54%0.35+58.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP33.91 M USD0.36%BlackRock, Inc.パッシブトータルマーケット1.00%104.83 M USD8.021 GBP+0.38%0.06+50.19%
SUWSiShares MSCI World SRI UCITS ETF33.91 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.30%1.66 B USD10.380 USD+0.39%0.09+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
33.91 M USD0.36%BlackRock, Inc.パッシブトータルマーケット1.00%120.2 M USD7.060 CHF+0.44%0.25+34.68%