Hermes International SCAHermes International SCAHermes International SCA

Hermes International SCA

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Hermes International SCAを保有するETF

以下はHermes International SCAを組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。HMI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。
シンボル
市場価値
ウェイト
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運用スタイル
フォーカス
エクスペンスレシオ
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
1.21 B USD0.23%The Vanguard Group, Inc.パッシブトータルマーケット0.05%106.46 B USD72.91 USD−0.59%1.08+72.31%
VEAVanguard FTSE Developed Markets ETF
764.87 M USD0.31%The Vanguard Group, Inc.パッシブトータルマーケット0.03%177.8 B USD59.46 USD−0.70%0.79+77.88%
IEFAiShares Core MSCI EAFE ETF
535.06 M USD0.35%BlackRock, Inc.パッシブトータルマーケット0.07%154.98 B USD86.50 USD−0.63%0.90+78.07%
EFAiShares MSCI EAFE ETF
271.65 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.32%67.2 B USD92.58 USD−0.58%0.94+78.16%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
228.67 M USD1.88%Deutsche Bank AGパッシブ大型株0.09%6.13 B USD94.92 EUR−0.24%0.90+78.26%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
228.67 M USD1.88%Deutsche Bank AGパッシブ大型株0.09%5.98 B USD56.60 EUR−0.21%0.68+78.26%
VGKVanguard FTSE Europe ETF
203.32 M USD0.59%The Vanguard Group, Inc.パッシブトータルマーケット0.06%27.41 B USD78.89 USD−0.65%0.65+87.93%
CACAmundi CAC 40 UCITS ETF Act -Dist-
183.14 M USD3.81%SAS Rue la Boétieパッシブトータルマーケット0.25%4.12 B USD78.95 EUR−0.57%0.59+48.23%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
183.14 M USD3.81%SAS Rue la Boétieパッシブトータルマーケット0.25%676.69 M USD38.530 EUR−0.64%0.83+48.23%
VEUVanguard FTSE All-World ex-US Index Fund
182.08 M USD0.25%The Vanguard Group, Inc.パッシブトータルマーケット0.04%50.83 B USD70.88 USD−0.56%0.90+72.96%
SCHFSchwab International Equity ETF
178.56 M USD0.35%The Charles Schwab Corp.パッシブトータルマーケット0.03%51.45 B USD23.10 USD−0.69%0.92+76.82%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
172.05 M USD1.82%BlackRock, Inc.パッシブ大型株0.11%9.45 B USD54.96 EUR−0.24%0.22+75.84%
IQLTiShares MSCI Intl Quality Factor ETF
136.9 M USD1.05%BlackRock, Inc.パッシブトータルマーケット0.30%13.1 B USD43.64 USD−0.82%2.05+69.65%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
126.71 M USD1.88%BlackRock, Inc.パッシブ大型株0.10%6.71 B USD207.85 EUR−0.17%1.30+78.20%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
120.64 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.20%437.81 M USD7.0556 USD−0.59%0.31+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP120.64 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.30%1.12 B USD1,084.0 GBX−0.55%0.47+76.94%
SWDAiShares Core MSCI World UCITS ETF120.64 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.20%120.86 B USD9,350 GBX−0.12%0.54+48.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
120.64 M USD0.10%BlackRock, Inc.パッシブトータルマーケット0.30%1.59 B USD9.5024 EUR−0.50%0.92+69.35%
IXUSiShares Core MSCI Total International Stock ETF
104.42 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.07%49.55 B USD82.00 USD−0.62%0.55+73.41%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)103.36 M USD1.88%BlackRock, Inc.パッシブ大型株0.10%5.48 B USD4,846.5 GBX−0.22%1.75+74.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
100.64 M USD0.64%SAS Rue la Boétieパッシブトータルマーケット0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation100.64 M USD0.64%SAS Rue la Boétieパッシブトータルマーケット140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
100.64 M USD0.64%SAS Rue la Boétieパッシブトータルマーケット0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
IDSEiShares MSCI Europe SRI UCITS ETF
95.53 M USD2.40%BlackRock, Inc.パッシブトータルマーケット0.20%36.12 M USD137.88 USD−1.33%0.17+63.28%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
95.1 M USD1.15%BlackRock, Inc.パッシブトータルマーケット0.15%722.5 M USD10.376 USD−0.10%0.04+83.69%
CEUGiShares Core MSCI EMU UCITS ETF95.1 M USD1.15%BlackRock, Inc.パッシブトータルマーケット0.12%914.93 M USD7.934 GBP−0.17%0.40+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
95.1 M USD1.15%BlackRock, Inc.パッシブトータルマーケット0.12%6.11 B USD205.40 EUR−0.15%0.76+71.19%
CEUDiShares Core MSCI EMU UCITS ETF
95.1 M USD1.15%BlackRock, Inc.パッシブトータルマーケット0.12%483.79 M USD7.437 EUR−0.15%0.01+71.16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
93.07 M USD3.26%SAS Rue la Boétieパッシブトータルマーケット0.29%2.87 B USD36.595 EUR−0.31%0.81+77.60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
93.07 M USD3.26%SAS Rue la Boétieパッシブトータルマーケット0.29%4.83 M USD24.035 EUR−0.33%0.00+16.25%
SPDWSPDR Portfolio Developed World ex-US ETF
92.15 M USD0.31%State Street Corp.パッシブトータルマーケット0.03%30.19 B USD42.47 USD−0.72%0.70+77.15%
EZUiShares MSCI Eurozone ETF
90.39 M USD1.15%BlackRock, Inc.パッシブトータルマーケット0.51%7.86 B USD61.02 USD−0.51%0.70+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)87.74 M USD0.62%BlackRock, Inc.パッシブトータルマーケット0.12%14.3 B USD7,647 GBX−0.18%0.14+50.82%
FEZSPDR EURO STOXX 50 ETF
87.14 M USD1.88%State Street Corp.パッシブ大型株0.29%4.6 B USD61.14 USD−0.54%1.08+115.14%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
82.48 M USD1.88%SAS Rue la Boétieパッシブ大型株0.20%4.18 B USD60.62 EUR−0.15%0.73+77.87%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation82.48 M USD1.88%SAS Rue la Boétieパッシブ大型株0.20%22.38 M USD23,925 GBX−0.05%0.10+86.20%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation82.48 M USD1.88%SAS Rue la Boétieパッシブ大型株0.20%116.56 M USD295.20 USD−0.20%0.23+90.18%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
82.48 M USD1.88%SAS Rue la Boétieパッシブ大型株0.20%85.91 M USD181.84 CHF−0.56%0.12+66.89%
EFGiShares MSCI EAFE Growth ETF
81.79 M USD0.81%BlackRock, Inc.パッシブトータルマーケット0.36%10.1 B USD113.05 USD−0.73%0.16+63.12%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution81.04 M USD4.79%UBS Group AGパッシブテーマ0.23%87.2 M USD1,974.8 GBX−0.38%0.19+62.25%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
81.04 M USD4.79%UBS Group AGパッシブテーマ0.23%55.36 M USD27.490 CHF−0.54%0.46+45.20%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
81.04 M USD4.79%UBS Group AGパッシブテーマ0.23%4.55 M USD30.375 USD−0.49%4.30+59.66%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
81.04 M USD4.79%UBS Group AGパッシブテーマ0.23%28.29 M USD21.640 CHF−0.53%0.56+45.20%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
81.04 M USD4.79%UBS Group AGパッシブテーマ0.20%567.29 M USD31.205 EUR−0.41%1.27+55.54%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
81.04 M USD4.79%UBS Group AGパッシブテーマ0.20%955.29 M USD130.34 EUR−0.37%0.10+55.51%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.42 M USD1.15%UBS Group AGパッシブトータルマーケット0.12%3.66 B USD35.665 EUR−0.10%0.73+71.16%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
80.42 M USD1.15%UBS Group AGパッシブトータルマーケット0.12%126.26 M USD27.605 EUR−0.22%0.23+71.15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
80.42 M USD1.15%UBS Group AGパッシブトータルマーケット0.15%689.93 M USD24.165 CHF−0.21%0.59+60.09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.42 M USD1.15%UBS Group AGパッシブトータルマーケット0.15%718.67 M USD21.555 USD−0.23%0.21+82.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
80.42 M USD1.15%UBS Group AGパッシブトータルマーケット0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
80.42 M USD1.15%UBS Group AGパッシブトータルマーケット0.12%1.7 B USD183.24 EUR−0.20%2.00+71.11%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
77.85 M USD1.88%SAS Rue la Boétieパッシブ大型株0.15%925.01 M USD88.32 EUR−0.45%0.19+78.33%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
77.85 M USD1.88%SAS Rue la Boétieパッシブ大型株0.15%50.08 M USD168.00 USD−0.72%0.01+116.57%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
77.85 M USD1.88%SAS Rue la Boétieパッシブ大型株0.15%3.18 B USD142.92 EUR−0.15%0.70+78.19%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN77.24 M USD0.62%BlackRock, Inc.パッシブトータルマーケット0.17%45.41 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF77.24 M USD0.62%BlackRock, Inc.パッシブトータルマーケット0.12%10.94 B USD3,006.5 GBX−0.16%2.60+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
77.24 M USD0.62%BlackRock, Inc.パッシブトータルマーケット0.15%28.14 M USD5.958 CHF−0.45%0.11+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
77.24 M USD0.62%BlackRock, Inc.パッシブトータルマーケット0.12%1.38 B USD5.740 EUR−0.49%3.00+12.52%
CGGRCapital Group Growth ETF
76.14 M USD0.46%The Capital Group Cos., Inc.アクティブトータルマーケット0.39%16.69 B USD43.97 USD−0.45%0.73+18.89%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
67.73 M USD2.75%SAS Rue la Boétieパッシブトータルマーケット0.28%1.53 B USD82.87 EUR−0.67%0.40+37.98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
67.73 M USD2.75%SAS Rue la Boétieパッシブトータルマーケット0.28%135.23 M USD65.86 EUR−0.66%1.21+34.39%
IDEViShares Core MSCI International Developed Markets ETF
67.14 M USD0.30%BlackRock, Inc.パッシブトータルマーケット0.04%22.17 B USD79.51 USD−0.61%1.68+78.15%
EXSAiShares STOXX Europe 600 UCITS ETF
64.84 M USD0.62%BlackRock, Inc.パッシブ大型株0.20%9.56 B USD54.85 EUR−0.22%1.01+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64.84 M USD0.62%BlackRock, Inc.パッシブ大型株0.20%878.45 M USD6.513 EUR−0.17%0.47+12.50%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
57.76 M USD2.43%SAS Rue la Boétieパッシブトータルマーケット0.33%1.59 B USD330.60 EUR−0.51%0.55+57.54%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
57.76 M USD2.43%SAS Rue la Boétieパッシブトータルマーケット0.25%138.05 M USD68.777 EUR+0.21%0.93+56.55%
VTVanguard Total World Stock ETF
57.63 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.06%54.93 B USD136.89 USD−0.45%0.87+80.75%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
57.62 M USD1.96%UBS Group AGパッシブトータルマーケット0.10%2.87 B USD19.602 EUR−0.40%1.52+88.32%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
57.62 M USD1.96%UBS Group AGパッシブトータルマーケット0.10%79.23 M USD16.976 EUR−0.39%0.00+16.85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
48.97 M USD1.24%BlackRock, Inc.パッシブトータルマーケット0.12%688.16 M USD7.814 EUR−0.23%0.66+67.35%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
48.97 M USD1.24%BlackRock, Inc.パッシブトータルマーケット0.12%3.27 B USD8.829 EUR−0.12%0.72+67.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.1 M USD0.74%BlackRock, Inc.パッシブトータルマーケット0.31%4.43 B USD6.195 GBP−0.24%0.91+45.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.1 M USD0.74%BlackRock, Inc.パッシブトータルマーケット0.12%2.13 B USD8.161 EUR−0.29%4.08+48.80%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
47.16 M USD2.08%WisdomTree, Inc.パッシブトータルマーケット0.58%2.29 B USD46.11 USD−0.17%0.96+47.48%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
46.11 M USD0.62%Deutsche Bank AGパッシブトータルマーケット0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
46.11 M USD0.62%Deutsche Bank AGパッシブトータルマーケット0.12%136.67 M USD78.38 EUR−0.27%2.60+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
46.11 M USD0.62%Deutsche Bank AGパッシブトータルマーケット0.12%6.98 B USD100.10 EUR−0.28%0.62+53.67%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
45.69 M USD0.62%SAS Rue la Boétieパッシブトータルマーケット0.15%3.94 B USD103.717 EUR−0.16%1.30+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution45.69 M USD0.62%SAS Rue la Boétieパッシブトータルマーケット0.15%679.46 M USD6,221 GBX−0.20%5.32+50.61%
VWRLVanguard FTSE All-World UCITS ETF42.52 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.22%21.17 B USD119.14 GBP−0.11%1.62+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42.52 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.22%27.14 B USD163.54 USD−0.56%0.94+81.22%
ESGDiShares ESG Aware MSCI EAFE ETF
41.44 M USD0.41%BlackRock, Inc.パッシブトータルマーケット0.21%10.2 B USD92.21 USD−0.65%0.77+77.15%
VEURVanguard FTSE Developed Europe UCITS ETF
41.02 M USD0.65%The Vanguard Group, Inc.パッシブトータルマーケット0.10%4.47 B USD42.771 EUR−0.13%0.23+55.57%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
41.02 M USD0.65%The Vanguard Group, Inc.パッシブトータルマーケット0.10%2.08 B USD59.01 USD−0.04%0.51+89.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR39.21 M USD0.85%The Vanguard Group, Inc.パッシブトータルマーケット0.10%1.14 B USD44.460 GBP−0.20%0.85+53.58%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF39.21 M USD0.85%The Vanguard Group, Inc.パッシブトータルマーケット0.10%3.58 B USD37.530 GBP−0.24%0.69+53.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR37.24 M USD0.70%BlackRock, Inc.パッシブトータルマーケット0.12%523.95 M USD6.762 GBP−0.32%0.00+52.33%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR37.24 M USD0.70%BlackRock, Inc.パッシブトータルマーケット0.14%4.81 B USD8.095 GBP−0.29%0.05+52.25%
SUWSiShares MSCI World SRI UCITS ETF37.06 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.30%1.61 B USD10.265 USD−0.68%0.06+67.20%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP37.06 M USD0.36%BlackRock, Inc.パッシブトータルマーケット1.00%114.23 M USD7.881 GBP−0.39%0.13+60.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
37.06 M USD0.36%BlackRock, Inc.パッシブトータルマーケット1.00%116.43 M USD6.991 CHF−0.26%0.00+45.06%
2B7KiShares MSCI World SRI UCITS ETF
37.06 M USD0.36%BlackRock, Inc.パッシブトータルマーケット0.30%7.83 B USD11.748 EUR−0.15%0.51+37.58%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
37.06 M USD0.36%BlackRock, Inc.パッシブトータルマーケット1.00%542.45 M USD7.453 EUR−0.41%0.07+54.07%
IEURiShares Core MSCI Europe ETF
36.8 M USD0.56%BlackRock, Inc.パッシブトータルマーケット0.09%6.65 B USD67.34 USD−0.65%0.45+86.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
35.86 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.22%73.63 M USD32.37 USD−0.46%2.90+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
35.86 M USD0.34%BlackRock, Inc.パッシブトータルマーケット0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
35.61 M USD1.17%BlackRock, Inc.パッシブトータルマーケット0.20%3.05 B USD57.67 EUR−0.35%1.74+68.67%
DIHPDimensional International High Profitability ETF
34.37 M USD0.75%Dimensional Holdings, Inc.アクティブ大型株0.28%4.59 B USD30.14 USD−0.81%0.62+22.12%
C40Amundi Cac 40 ESG -UCITS ETF- Capitalisation
34.18 M USD4.22%SAS Rue la Boétieパッシブ大型株0.25%746.39 M USD137.76 EUR−0.71%0.44+53.48%
C4DAmundi Cac 40 ESG -UCITS ETF- Distribution
34.18 M USD4.22%SAS Rue la Boétieパッシブ大型株0.25%65.85 M USD82.17 EUR−0.75%0.06+53.48%