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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 890.44 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 164.65 B USD | 88.41 USD | +0.50% | 1.42 | +74.08% | |
| 594.1 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 235.88 B USD | 73.76 USD | +0.44% | 0.98 | +74.33% | |
| 425.66 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 194.25 B USD | 101.08 USD | +0.13% | 0.78 | +68.79% | |
| 207.09 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.32% | 78.99 B USD | 108.35 USD | +0.13% | 0.67 | +67.92% | |
| 169.26 M USD | 1.16% | Deutsche Bank AG | Passive | Large cap | 0.10% | 7.51 B USD | 114.14 EUR | +0.18% | 0.59 | +62.61% | |
| 169.26 M USD | 1.16% | Deutsche Bank AG | Passive | Large cap | 0.10% | 6.95 B USD | 66.43 EUR | +0.23% | 1.33 | +62.60% | |
| 144.73 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.86 B USD | 91.74 USD | 0.00% | 0.61 | +64.80% | |
| 143.92 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 70.11 B USD | 86.41 USD | +0.54% | 0.54 | +72.37% | |
| 134.19 M USD | 0.19% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 69.05 B USD | 28.58 USD | +0.42% | 1.01 | +78.63% | |
| 132.02 M USD | 2.63% | SAS Rue la Boétie | Passive | Total market | 0.28% | 6.32 M USD | 5.508 EUR | +0.02% | 0.34 | — | |
| 132.02 M USD | 2.63% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.82 B USD | 83.57 EUR | −0.08% | 1.11 | +24.61% | |
| 132.02 M USD | 2.63% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.2 B USD | 41.970 EUR | −0.06% | 0.76 | +24.60% | |
| 124.66 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.14% | 10.79 B USD | 65.13 EUR | +0.17% | 0.98 | +63.87% | |
| 104.22 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.15% | 9.05 B USD | 249.15 EUR | +0.12% | 0.24 | +63.95% | |
| 98.8 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.18% | 195.37 M USD | 27.595 USD | +0.13% | 0.53 | +39.98% | |
| 98.8 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.24% | 66.53 M USD | 169.08 EUR | +0.15% | 2.68 | +53.64% | |
| 98.8 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.16% | 24.27 B USD | 320.45 EUR | +0.11% | 1.24 | +54.66% | |
| 98.41 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.34 B USD | 1,266.5 GBX | −0.31% | 6.90 | +73.07% | |
| 98.41 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 147.97 B USD | 10,953 GBX | −0.22% | 0.51 | +62.92% | |
| 98.41 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 929.52 M USD | 8.2065 USD | −0.29% | 1.63 | +37.99% | |
| 98.41 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.1 B USD | 10.9090 EUR | −0.30% | 4.07 | +65.11% | |
| 96.88 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.22% | 542.14 M USD | 27.725 EUR | +0.34% | 0.02 | +36.21% | |
| 96.88 M USD | 2.60% | SAS Rue la Boétie | Passive | Total market | 0.28% | 3.22 B USD | 43.040 EUR | +0.26% | 0.92 | +62.93% | |
| 89.82 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.36% | 16.79 B USD | 124.55 USD | +0.39% | 0.58 | +44.94% | |
| 78.24 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 60.45 B USD | 98.71 USD | +0.57% | 0.57 | +75.96% | |
| 76.6 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.13% | 18.55 B USD | 9,075 GBX | +0.11% | 1.64 | +54.85% | |
| 76.07 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.14% | 6.61 B USD | 5,591 GBX | +0.22% | 0.73 | +64.25% | |
| 73.86 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.81 B USD | 70.46 USD | +0.26% | 0.56 | +74.77% | |
| 73.34 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 61.29 M USD | 199.58 USD | +0.48% | 2.15 | +76.41% | |
| 73.34 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 1.12 B USD | 103.46 EUR | +0.47% | 1.24 | +62.68% | |
| 73.34 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 4.77 B USD | 171.82 EUR | +0.16% | 0.51 | +62.58% | |
| 71.14 M USD | 0.17% | State Street Corp. | Passive | Total market | 0.03% | 41.84 B USD | 52.31 USD | +0.40% | 0.89 | +78.72% | |
| 69.12 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 34.01 M USD | 29,203 GBX | +0.16% | 1.16 | +70.48% | |
| 69.12 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 135.63 M USD | 361.18 USD | +0.23% | 0.43 | +72.05% | |
| 69.12 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 129.17 M USD | 214.75 CHF | +0.63% | 0.48 | +51.49% | |
| 69.12 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 5.31 M USD | 6.121 EUR | +0.51% | 0.32 | — | |
| 69.12 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 5.4 B USD | 72.81 EUR | +0.19% | 0.45 | +62.15% | |
| 68.92 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.12% | 4.61 B USD | 42.885 EUR | +0.22% | 0.47 | +62.08% | |
| 68.92 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.12% | 103.71 M USD | 32.160 EUR | −0.86% | 0.20 | +60.85% | |
| 68.92 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.13% | 915.4 M USD | 26.425 USD | +0.44% | 1.94 | +71.61% | |
| 68.92 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.13% | 870.84 M USD | 28.330 CHF | +0.23% | 0.25 | +50.19% | |
| 68.92 M USD | 0.79% | UBS Group AG | Passive | Total market | 0.10% | 2.13 B USD | 215.15 EUR | +0.28% | 7.74 | +61.99% | |
| 68.23 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 309.48 M USD | 9.480 GBP | +0.27% | 1.46 | +71.40% | |
| 68.23 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.13% | 7.22 B USD | 247.20 EUR | +0.35% | 0.53 | +63.52% | |
| 68.23 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.13% | 969.26 M USD | 12.716 USD | +0.36% | 0.47 | +73.31% | |
| 65.08 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.06 B USD | 51.59 USD | +0.02% | 0.98 | +60.45% | |
| 65.07 M USD | 1.35% | UBS Group AG | Passive | Total market | 0.10% | 557.24 M USD | 20.715 EUR | +0.39% | 0.35 | +41.74% | |
| 65.07 M USD | 1.35% | UBS Group AG | Passive | Total market | 0.10% | 4.28 B USD | 23.235 EUR | +0.37% | 0.62 | +72.62% | |
| 62.56 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.04% | 32.53 B USD | 93.41 USD | −0.02% | 0.67 | +71.77% | |
| 57.06 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.13% | 12.4 B USD | 3,470.5 GBX | +0.07% | 0.12 | +55.01% | |
| 57.06 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.18% | 162.81 M USD | 1,575.3 MXN | −0.29% | 0.03 | +82.23% | |
| 57.06 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.16% | 57.01 M USD | 6.988 CHF | +0.19% | 0.02 | +30.71% | |
| 57.06 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.13% | 1.43 B USD | 6.913 EUR | −0.01% | 3.97 | +35.27% | |
| 52.11 M USD | 1.17% | State Street Corp. | Passive | Large cap | 0.29% | 4.44 B USD | 70.65 USD | +0.08% | 0.53 | +76.26% | |
| 51.67 M USD | 3.51% | UBS Group AG | Passive | Theme | 0.23% | 35.22 M USD | 2,204.0 GBX | +0.26% | 0.00 | +51.21% | |
| 51.67 M USD | 3.51% | UBS Group AG | Passive | Theme | 0.23% | 3.84 M USD | 34.555 USD | −1.89% | 0.30 | +53.32% | |
| 51.67 M USD | 3.51% | UBS Group AG | Passive | Theme | 0.20% | 465.45 M USD | 34.960 EUR | +0.27% | 0.08 | +44.61% | |
| 51.67 M USD | 3.51% | UBS Group AG | Passive | Theme | 0.23% | 50.41 M USD | 30.080 CHF | −0.15% | 0.44 | +33.80% | |
| 51.67 M USD | 3.51% | UBS Group AG | Passive | Theme | 0.23% | 32.5 M USD | 23.165 CHF | +0.37% | 2.55 | +33.75% | |
| 51.67 M USD | 3.51% | UBS Group AG | Passive | Theme | 0.20% | 886.15 M USD | 143.90 EUR | +0.32% | 0.67 | +44.56% | |
| 50.81 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 81.73 B USD | 161.73 USD | −0.02% | 0.85 | +75.93% | |
| 47.4 M USD | 1.73% | SAS Rue la Boétie | Passive | Total market | 0.25% | 360.38 M USD | 84.86 EUR | 0.00% | 0.04 | +58.24% | |
| 47.4 M USD | 1.73% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.61 B USD | 418.25 EUR | +0.07% | 1.86 | +58.24% | |
| 46.64 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.21% | 1.04 B USD | 7.849 EUR | +0.15% | 0.72 | +35.50% | |
| 46.64 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.21% | 11.22 B USD | 65.00 EUR | +0.03% | 0.56 | +55.37% | |
| 45.75 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.18% | 4.19 B USD | 10.476 EUR | +0.15% | 1.86 | +57.73% | |
| 45.75 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.18% | 488.54 M USD | 9.057 EUR | +0.17% | 4.04 | +57.78% | |
| 45.73 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 58.26 B USD | 195.06 USD | −0.13% | 1.55 | +76.92% | |
| 45.73 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.16 B USD | 139.77 GBP | −0.04% | 1.24 | +63.55% | |
| 41.49 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.20% | 532.97 M USD | 7,192 GBX | +0.18% | 2.71 | +54.70% | |
| 41.49 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.86 B USD | 124.98 EUR | +0.10% | 2.07 | +53.59% | |
| 40.64 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.31% | 347.48 M USD | 23.740 USD | +0.47% | 3.44 | +61.55% | |
| 40.64 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.13% | 469.31 M USD | 92.05 EUR | +0.07% | 0.01 | +53.79% | |
| 40.64 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.98 B USD | 120.56 EUR | +0.08% | 1.24 | +53.83% | |
| 39.55 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.77 B USD | 7.159 GBP | +0.09% | 1.00 | +51.65% | |
| 39.55 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.18% | 2.86 B USD | 9.823 EUR | +0.03% | 0.28 | +50.54% | |
| 39.23 M USD | 0.42% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.37 B USD | 80.01 USD | +0.01% | 0.68 | +68.63% | |
| 38.12 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.24% | 17.15 B USD | 52.65 CAD | +0.32% | 1.28 | +69.74% | |
| 38.12 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.23% | 128.17 M USD | 38.04 USD | +0.32% | 0.78 | +72.69% | |
| 35.94 M USD | 1.95% | SAS Rue la Boétie | Passive | Total market | 0.18% | 52.16 M USD | 71.55 EUR | −0.06% | 0.12 | +27.17% | |
| 35.94 M USD | 1.95% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.11 B USD | 91.94 EUR | −0.07% | 1.50 | +27.17% | |
| 35.82 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 3.53 B USD | 52.04 GBP | +0.21% | 0.62 | +56.36% | |
| 35.82 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 5.58 B USD | 50.381 EUR | +0.13% | 1.84 | +56.04% | |
| 34.26 M USD | 1.16% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 517.36 M USD | 70.66 GBP | +0.21% | 0.02 | — | |
| 34.26 M USD | 1.16% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.77 B USD | 5,776 GBX | +0.24% | 2.00 | +63.73% | |
| 33.47 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.28 B USD | 77.58 USD | +0.03% | 0.27 | +67.05% | |
| 30.19 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.20% | 12.15 B USD | 107.30 USD | +0.13% | 0.69 | +65.89% | |
| 29.42 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.14% | 568.33 M USD | 7.783 GBP | +0.15% | 1.64 | +54.90% | |
| 29.42 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.65 B USD | 9.559 GBP | +0.19% | 1.64 | +54.86% | |
| 28.98 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.7 B USD | 52.59 GBP | +0.23% | 0.76 | +54.66% | |
| 28.98 M USD | 0.53% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 3.95 B USD | 43.385 GBP | +0.27% | 0.40 | +54.66% | |
| 26.87 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.21% | 264.53 M USD | 87.30 EUR | +0.23% | 0.27 | +47.18% | |
| 26.87 M USD | 0.61% | SAS Rue la Boétie | Passive | Total market | 0.19% | 4.13 B USD | 119.75 EUR | +0.08% | 0.84 | +42.03% | |
| 26.02 M USD | 1.21% | BNP Paribas SA | Passive | Large cap | 0.16% | 1.15 B USD | 15.822 EUR | +0.25% | 1.44 | +61.99% | |
| 26.02 M USD | 1.21% | BNP Paribas SA | Passive | Large cap | 0.16% | 1 B USD | 21.055 EUR | +0.17% | 0.75 | +61.98% | |
| 26.01 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.27 B USD | 6,657 GBX | −0.31% | 1.79 | +52.26% | |
| 25.77 M USD | 0.26% | Bank of Montreal | Passive | Total market | 0.25% | 9.84 B USD | 32.12 CAD | +0.37% | 1.00 | +69.03% | |
| 25.48 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.21% | 4.98 B USD | 169.64 EUR | +0.11% | 0.52 | +54.28% | |
| 25.48 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.26% | 13.35 M USD | 161.80 EUR | +0.16% | 0.56 | +53.16% | |
| 24.98 M USD | 2.85% | SAS Rue la Boétie | Passive | Large cap | 0.37% | 835.46 M USD | 145.46 EUR | +0.14% | 0.43 | +24.57% |