קרנות סל המחזיקות מניות ASM International N.V.

להלן קרנות עם מניות ASM International N.V., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-AVS לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
323.88 M USD0.06%The Vanguard Group, Inc.פאסיבישוק כולל0.05%106.4 B USD72.47 USD−0.60%0.45+74.34%
VEAVanguard FTSE Developed Markets ETF
204.74 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.03%177.66 B USD59.04 USD−0.70%0.57+79.62%
IEFAiShares Core MSCI EAFE ETF
185.21 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.07%154.78 B USD85.89 USD−0.71%0.42+78.07%
EFAiShares MSCI EAFE ETF
93.54 M USD0.14%BlackRock, Inc.פאסיבישוק כולל0.32%67.1 B USD91.90 USD−0.73%0.62+78.16%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
59.3 M USD0.66%BNP Paribas SAפאסיבישווי שוק גדול0.15%272.2 M USD24.0346 USD−0.72%1.14+86.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
59.3 M USD0.66%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.99 B USD28.5131 EUR−0.03%0.98+53.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
59.3 M USD0.66%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.32 B USD21.4197 EUR−0.58%1.00+72.99%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD59.3 M USD0.66%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.39 B USD26.625 USD−0.61%14.79+87.84%
SCHFSchwab International Equity ETF
56.48 M USD0.11%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.56 B USD22.94 USD−0.68%0.42+78.99%
VGKVanguard FTSE Europe ETF
54.49 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.4 B USD78.13 USD−0.96%0.33+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
48.75 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.74 B USD70.46 USD−0.60%0.83+74.85%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
45.92 M USD1.60%SAS Rue la Boétieפאסיבישוק כולל0.29%2.86 B USD36.445 EUR−0.41%1.55+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
45.92 M USD1.60%SAS Rue la Boétieפאסיבישוק כולל0.29%4.83 M USD23.880 EUR−0.64%6.67+16.25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%436.29 M USD6.9976 USD−0.82%0.07+16.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF38.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.04 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IXUSiShares Core MSCI Total International Stock ETF
37.02 M USD0.07%BlackRock, Inc.פאסיבישוק כולל0.07%49.45 B USD81.52 USD−0.59%0.25+73.41%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32.47 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.15%712.91 M USD10.342 USD−0.33%0.19+83.69%
CEUGiShares Core MSCI EMU UCITS ETF32.47 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.12%914.49 M USD7.890 GBP−0.56%0.12+78.83%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32.47 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.12%6.09 B USD204.45 EUR−0.46%0.60+71.19%
CEUDiShares Core MSCI EMU UCITS ETF
32.47 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.12%483.3 M USD7.397 EUR−0.54%2.78+71.16%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
31.75 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation31.75 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
31.75 M USD0.20%SAS Rue la Boétieפאסיבישוק כולל0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
EZUiShares MSCI Eurozone ETF
31.21 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.51%7.87 B USD60.52 USD−0.82%0.64+105.41%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)30.78 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
SPDWSPDR Portfolio Developed World ex-US ETF
29.27 M USD0.10%State Street Corp.פאסיבישוק כולל0.03%30.26 B USD42.19 USD−0.67%0.86+77.15%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28.21 M USD0.40%UBS Group AGפאסיבישוק כולל0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
28.21 M USD0.40%UBS Group AGפאסיבישוק כולל0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
28.21 M USD0.40%UBS Group AGפאסיבישוק כולל0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
28.21 M USD0.40%UBS Group AGפאסיבישוק כולל0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
28.21 M USD0.40%UBS Group AGפאסיבישוק כולל0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
28.21 M USD0.40%UBS Group AGפאסיבישוק כולל0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EFGiShares MSCI EAFE Growth ETF
28.18 M USD0.28%BlackRock, Inc.פאסיבישוק כולל0.36%10.08 B USD112.05 USD−0.88%0.09+63.12%
IQLTiShares MSCI Intl Quality Factor ETF
26.83 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.30%12.95 B USD43.35 USD−0.66%0.69+69.65%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
26.31 M USD2.07%SAS Rue la Boétieפאסיבישוק כולל0.35%1.24 B USD23.655 EUR−0.11%1.23+96.69%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN26.02 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
IMEUiShares Core MSCI Europe UCITS ETF26.02 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%10.92 B USD2,990.0 GBX−0.55%1.05+50.80%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
26.02 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.15%28.09 M USD5.932 CHF−0.44%0.65+11.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
26.02 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%1.38 B USD5.710 EUR−0.52%0.72+12.52%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
24.71 M USD0.28%UBS Group AGפאסיבישוק כולל0.21%2.06 B USD238.50 EUR−0.56%0.14+67.25%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
24.71 M USD0.28%UBS Group AGפאסיבישוק כולל0.21%1.66 B USD214.60 CHF−0.53%1.20+56.76%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
24.71 M USD0.28%UBS Group AGפאסיבישוק כולל0.21%453.71 M USD241.45 GBP−0.74%0.17+73.57%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
24.71 M USD0.28%UBS Group AGפאסיבישוק כולל0.21%2.77 B USD222.55 USD−0.67%0.16+83.48%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
24.71 M USD0.28%UBS Group AGפאסיבישוק כולל0.21%11.43 M USD191.78 SGD+3.60%0.00+68.33%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
24.71 M USD0.28%UBS Group AGפאסיבישוק כולל0.21%195.89 M USD181.86 USD−1.09%3.81+83.52%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
24.71 M USD0.28%UBS Group AGפאסיבישוק כולל0.21%218.5 M USD2,416.0 JPY−0.64%0.77+51.75%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
24.71 M USD0.28%UBS Group AGפאסיבישוק כולל0.21%68.58 M USD180.06 CHF−0.63%0.18+56.79%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
24.71 M USD0.28%UBS Group AGפאסיבישוק כולל0.21%48.51 M USD267.80 USD+0.87%1.81+79.58%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
24.71 M USD0.28%UBS Group AGפאסיבישוק כולל0.21%42.77 M USD218.60 EUR+1.09%1.41+65.60%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
24.71 M USD0.28%UBS Group AGפאסיבישוק כולל0.21%2.27 B USD290.70 USD−0.82%2.64+81.22%
IDEViShares Core MSCI International Developed Markets ETF
22.85 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.04%22.12 B USD78.94 USD−0.71%0.39+78.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
20.72 M USD0.20%BlackRock, Inc.פאסיבישווי שוק גדול0.20%872.94 M USD6.475 EUR−0.58%0.56+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
20.72 M USD0.20%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.5 B USD54.49 EUR−0.66%0.66+53.61%
IAEAiShares AEX UCITS ETF AccumEUR
19.87 M USD2.34%BlackRock, Inc.פאסיבישווי שוק גדול0.30%61.98 M USD9.179 EUR−0.28%0.85+56.14%
IAEXiShares AEX UCITS ETF
19.87 M USD2.34%BlackRock, Inc.פאסיבישווי שוק גדול0.30%787.78 M USD93.26 EUR−0.16%0.74+56.13%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
19.52 M USD0.29%SAS Rue la Boétieפאסיבישוק כולל0.38%6.03 B USD583.7137 EUR−0.11%0.94+51.71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation19.52 M USD0.29%SAS Rue la Boétieפאסיבישוק כולל0.38%160.74 M USD681.0 USD−0.78%0.05+84.64%
CU2Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
17.29 M USD2.56%SAS Rue la Boétieפאסיבישוק כולל0.35%534.71 M USD678.8765 EUR−0.25%2.18+41.28%
CU2UAmundi PEA MSCI USA ESG Selection UCITS ETF Distribution17.29 M USD2.56%SAS Rue la Boétieפאסיבישוק כולל0.35%153.5 M USD792.2 USD−0.85%0.00+72.02%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
17.23 M USD4.88%BlackRock, Inc.פאסיביטכנולוגית מידע0.18%351.3 M USD7.944 EUR−0.30%0.30+62.14%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
16.85 M USD1.43%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%190.62 M USD23.387 EUR−0.65%1.17+74.80%
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
16.85 M USD1.43%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%968.04 M USD49.424 EUR−0.01%0.90+54.33%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
16.76 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
16.76 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
BIDDiShares International Dividend Active ETF
16.56 M USD2.47%BlackRock, Inc.הפעילותתשואת דיבידנד גבוהה0.60%671.23 M USD27.51 USD−0.74%0.32+14.12%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
15.87 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution15.87 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
15.77 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
15.77 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
15.77 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
VTVanguard Total World Stock ETF
15.53 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.71 B USD136.16 USD−0.54%0.67+82.43%
DFAIDimensional International Core Equity Market ETF
14.69 M USD0.13%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.81 USD−0.69%0.46+71.86%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
13.47 M USD1.09%SAS Rue la Boétieפאסיבישווי שוק גדול0.28%219.51 M USD41.763 EUR−0.41%1.45+70.10%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
13.47 M USD1.09%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%997.08 M USD45.982 EUR+0.10%1.22+50.61%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR13 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR13 M USD0.24%BlackRock, Inc.פאסיבישוק כולל0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
IEURiShares Core MSCI Europe ETF
12.86 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.09%6.64 B USD66.69 USD−0.97%0.39+88.83%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
12.18 M USD0.85%BNP Paribas SAפאסיבישוק כולל0.20%240.94 M USD15.904 EUR−0.80%0.51+54.32%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR12.18 M USD0.85%BNP Paribas SAפאסיבישוק כולל0.20%1.19 B USD17.732 EUR−0.51%0.35+54.67%
DFICDimensional International Core Equity 2 ETF
12.13 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.64 B USD32.35 USD−0.62%0.44+26.65%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.09 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.22%73.89 M USD32.10 USD−0.83%0.26+81.38%
XEFiShares Core MSCI EAFE IMI Index ETF
12.09 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.23%10.4 B USD44.69 CAD−0.53%0.38+79.01%
AVDEAvantis International Equity ETF
12.06 M USD0.13%American Century Cos., Inc.הפעילותשוק כולל0.23%9.59 B USD77.68 USD−0.65%0.16+87.93%
ESGDiShares ESG Aware MSCI EAFE ETF
12.05 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.21%10.19 B USD91.56 USD−0.70%0.20+77.15%
VWRLVanguard FTSE All-World UCITS ETF11.73 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.73 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged11.63 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged11.63 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D11.63 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
11.63 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
11.63 M USD0.40%Deutsche Bank AGפאסיבישוק כולל0.15%678.07 K USD8.626 EUR−0.35%0.00
EXSIiShares EURO STOXX UCITS ETF (DE)
11.41 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.20%3.03 B USD57.39 EUR−0.49%0.17+68.67%
VEURVanguard FTSE Developed Europe UCITS ETF
10.99 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.99 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.08 B USD58.38 USD−1.07%0.31+91.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10.93 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.35%8.03 B USD46.00 USD−0.14%0.61+70.05%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.52 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.57 B USD37.375 GBP−0.41%0.80+52.67%