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-ASM 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%109.08 B USD72.17 USD−2.31%1.39+74.53%
VEAVanguard FTSE Developed Markets ETF
204.74 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.03%179.71 B USD59.18 USD−1.89%1.20+79.53%
IEFAiShares Core MSCI EAFE ETF
199.22 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD86.09 USD−1.89%1.61+79.23%
EFAiShares MSCI EAFE ETF
101.16 M USD0.15%BlackRock, Inc.פאסיבישוק כולל0.32%67.67 B USD92.24 USD−1.84%1.79+79.22%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD61.32 M USD0.69%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.33 B USD27.110 USD+0.19%1.06+94.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
61.32 M USD0.69%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.33 B USD21.4316 EUR−0.19%0.68+75.98%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
61.32 M USD0.69%BNP Paribas SAפאסיבישווי שוק גדול0.15%274.74 M USD24.1339 USD−0.53%1.75+89.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
61.32 M USD0.69%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.97 B USD28.7927 EUR+0.12%0.70+58.69%
SCHFSchwab International Equity ETF
60.63 M USD0.12%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.11 B USD23.02 USD−1.88%1.21+81.22%
VGKVanguard FTSE Europe ETF
54.49 M USD0.16%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.62 B USD79.18 USD−1.15%1.70+89.91%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
49.7 M USD1.71%SAS Rue la Boétieפאסיבישוק כולל0.29%3.58 M USD24.415 EUR+0.31%0.00+19.12%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
49.7 M USD1.71%SAS Rue la Boétieפאסיבישוק כולל0.29%2.89 B USD37.175 EUR+0.07%0.47+82.60%
VEUVanguard FTSE All-World ex-US Index Fund
48.75 M USD0.07%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.3 B USD70.20 USD−2.36%1.87+75.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
40.72 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.4980 EUR+0.05%0.46+72.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP40.72 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,085.0 GBX−0.05%0.26+80.21%
SWDAiShares Core MSCI World UCITS ETF40.72 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%121.37 B USD9,398 GBX−0.01%1.80+56.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
40.72 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.20%450.06 M USD7.0347 USD−0.78%0.10+15.63%
IXUSiShares Core MSCI Total International Stock ETF
40.31 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.07%50.41 B USD81.21 USD−2.27%2.38+75.48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
35.05 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.15%56.65 M USD147.54 EUR+0.38%0.36+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation35.05 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל145.29 M USD22.945 USD−1.42%1.36+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
35.05 M USD0.21%SAS Rue la Boétieפאסיבישוק כולל0.07%16.16 B USD271.79 EUR+0.33%0.89+59.46%
EZUiShares MSCI Eurozone ETF
34.78 M USD0.42%BlackRock, Inc.פאסיבישוק כולל0.51%8.21 B USD61.02 USD−1.45%1.03+106.79%
CEUGiShares Core MSCI EMU UCITS ETF34.24 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%939.64 M USD8.091 GBP+0.39%0.12+83.46%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
34.24 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.12%6.34 B USD210.00 EUR+0.72%0.17+75.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
34.24 M USD0.41%BlackRock, Inc.פאסיבישוק כולל0.15%621.2 M USD10.590 USD+0.40%0.73+88.23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)33.23 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.12%14.65 B USD7,780 GBX+0.01%0.77+57.55%
SPDWSPDR Portfolio Developed World ex-US ETF
31.48 M USD0.10%State Street Corp.פאסיבישוק כולל0.03%30.62 B USD42.26 USD−1.99%1.51+81.29%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
30.98 M USD0.43%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD186.58 EUR+0.46%0.59+75.52%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
30.98 M USD0.43%UBS Group AGפאסיבישוק כולל0.12%128.91 M USD28.380 EUR−0.02%0.06+75.56%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.98 M USD0.43%UBS Group AGפאסיבישוק כולל0.15%709.07 M USD24.645 CHF+1.17%0.10+64.18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
30.98 M USD0.43%UBS Group AGפאסיבישוק כולל0.15%749 M USD21.985 USD−0.25%0.37+87.69%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
30.98 M USD0.43%UBS Group AGפאסיבישוק כולל0.15%18.96 M USD18.376 USD−1.49%0.74+87.48%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
30.98 M USD0.43%UBS Group AGפאסיבישוק כולל0.12%3.76 B USD36.390 EUR+0.76%0.66+75.57%
EFGiShares MSCI EAFE Growth ETF
28.92 M USD0.30%BlackRock, Inc.פאסיבישוק כולל0.36%9.75 B USD112.91 USD−2.23%1.79+63.23%
IQLTiShares MSCI Intl Quality Factor ETF
27.84 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.30%12.75 B USD43.84 USD−1.55%0.69+70.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27.34 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.12%1.42 B USD5.880 EUR+0.50%1.03+14.54%
IMEUiShares Core MSCI Europe UCITS ETF27.34 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.12%11.12 B USD3,054.0 GBX0.00%0.28+57.52%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN27.34 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.17%40.07 M USD1,300.0 MXN+2.63%12.47+95.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27.34 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.15%29.36 M USD6.077 CHF−1.19%0.04+14.66%
IDEViShares Core MSCI International Developed Markets ETF
25.43 M USD0.11%BlackRock, Inc.פאסיבישוק כולל0.04%23.04 B USD79.10 USD−1.80%1.18+79.51%
EXSAiShares STOXX Europe 600 UCITS ETF
21.77 M USD0.21%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.68 B USD56.06 EUR+0.32%0.33+57.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21.77 M USD0.21%BlackRock, Inc.פאסיבישווי שוק גדול0.20%896.98 M USD6.659 EUR+0.56%0.76+14.67%
IAEXiShares AEX UCITS ETF
20.47 M USD2.47%BlackRock, Inc.פאסיבישווי שוק גדול0.30%783.28 M USD94.76 EUR+0.99%0.49+59.13%
IAEAiShares AEX UCITS ETF AccumEUR
20.47 M USD2.47%BlackRock, Inc.פאסיבישווי שוק גדול0.30%62.35 M USD9.330 EUR+0.90%0.66+59.14%
ESITiShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEUR
18.64 M USD5.16%BlackRock, Inc.פאסיביטכנולוגית מידע0.18%363.04 M USD8.161 EUR+1.69%1.08+67.02%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
18.03 M USD0.45%BlackRock, Inc.פאסיבישוק כולל0.12%3.34 B USD9.007 EUR+0.51%0.21+72.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
18.03 M USD0.45%BlackRock, Inc.פאסיבישוק כולל0.12%700.15 M USD7.968 EUR+0.56%0.40+72.98%
BIDDiShares International Dividend Active ETF
17.69 M USD2.62%BlackRock, Inc.הפעילותתשואת דיבידנד גבוהה0.60%568.14 M USD27.56 USD−2.47%0.08+12.76%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution17.12 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.15%694.75 M USD6,339 GBX+0.26%5.90+57.40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
17.12 M USD0.23%SAS Rue la Boétieפאסיבישוק כולל0.15%3.95 B USD106.138 EUR+0.41%0.47+58.28%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17.02 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.12%7.11 B USD102.40 EUR+0.45%0.32+57.97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17.02 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.12%139.25 M USD80.12 EUR+0.34%4.87+57.98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17.02 M USD0.23%Deutsche Bank AGפאסיבישוק כולל0.30%269.91 M USD19.908 USD+0.01%0.00+67.63%
DFAIDimensional International Core Equity Market ETF
16.32 M USD0.14%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.8 B USD35.82 USD−1.76%1.12+72.94%
VTVanguard Total World Stock ETF
15.53 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.48 B USD135.16 USD−2.58%1.68+82.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR14.1 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.14%5.01 B USD8.246 GBP+0.23%1.55+59.16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR14.1 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.12%537.39 M USD6.904 GBP+0.53%0.00+59.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
13.92 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.12%2.08 B USD8.365 EUR+0.24%0.31+54.65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR13.92 M USD0.21%BlackRock, Inc.פאסיבישוק כולל0.31%4.58 B USD6.320 GBP+0.15%0.02+53.84%
IEURiShares Core MSCI Europe ETF
13.38 M USD0.20%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD67.62 USD−1.11%0.95+88.78%
AVDEAvantis International Equity ETF
13.34 M USD0.14%American Century Cos., Inc.הפעילותשוק כולל0.23%9.9 B USD77.65 USD−1.80%3.35+86.87%
0XC7BNP Paribas Easy Stoxx Europe 600 UCITS ETF Act C EUR13.04 M USD0.98%BNP Paribas SAפאסיבישוק כולל0.20%1.1 B USD18.228 EUR−0.89%0.00+58.74%
ETZDBNP Paribas Easy Stoxx Europe 600 UCITS ETF Act H
13.04 M USD0.98%BNP Paribas SAפאסיבישוק כולל0.20%243.56 M USD16.382 EUR+0.29%0.63+58.75%
ESGDiShares ESG Aware MSCI EAFE ETF
12.99 M USD0.13%BlackRock, Inc.פאסיבישוק כולל0.21%10.29 B USD91.84 USD−1.85%1.26+78.19%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.97 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
XEFiShares Core MSCI EAFE IMI Index ETF
12.97 M USD0.12%BlackRock, Inc.פאסיבישוק כולל0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
PSPHAmundi PEA S&P 500 UCITS ETF FCP Parts -EUR Hedged Acc-
12.9 M USD1.08%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%196.9 M USD23.408 EUR−0.21%2.97+76.35%
PSPSAmundi PEA S&P 500 Screened UCITS ETF FCP Units -S Acc-
12.9 M USD1.08%SAS Rue la Boétieפאסיבישווי שוק גדול0.25%1.35 M USD5.547 EUR−0.36%0.22
PSP5Amundi PEA S&P 500 UCITS ETF FCP Parts -Acc-
12.9 M USD1.08%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%992.25 M USD49.887 EUR+0.20%1.12+58.65%
DFICDimensional International Core Equity 2 ETF
12.75 M USD0.12%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.75 B USD32.24 USD−1.74%1.37+26.34%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
12.51 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.15%536.31 K USD8.811 EUR−1.19%0.14
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged12.51 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.19%324.15 M USD4,136.0 GBX+0.49%0.00+83.71%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D12.51 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.14%2.24 B USD5,188 GBX+0.41%21.29+74.55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged12.51 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.19%326.02 M USD89.04 USD+0.56%1.51+88.10%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
12.51 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.18%79.68 M USD25.150 CHF−0.08%0.68+64.72%
EXSIiShares EURO STOXX UCITS ETF (DE)
11.99 M USD0.40%BlackRock, Inc.פאסיבישוק כולל0.20%3.08 B USD58.74 EUR+0.44%0.14+72.69%
18MFAmundi MSCI USA Daily (2x) Leveraged UCITS ETF FCP Parts -Acc-
11.89 M USD0.93%SAS Rue la Boétieפאסיבישוק כולל0.35%1.3 B USD23.990 EUR+0.13%1.13+107.85%
VWRLVanguard FTSE All-World UCITS ETF11.73 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.41 B USD119.73 GBP+0.18%1.23+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.73 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.22%28.14 B USD163.10 USD+0.06%1.36+85.15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.42 M USD0.14%Deutsche Bank AGפאסיבישוק כולל0.35%8.24 B USD46.45 USD−2.27%1.50+74.05%
TDTVanEck AEX UCITS ETF
10.99 M USD2.51%Van Eck Associates Corp.פאסיבישווי שוק גדול0.30%439.69 M USD95.25 EUR+0.85%0.55+59.81%
VEURVanguard FTSE Developed Europe UCITS ETF
10.99 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.55 B USD43.708 EUR+0.33%0.56+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
10.99 M USD0.17%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD59.46 USD−0.65%0.87+90.76%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR10.78 M USD0.46%BlackRock, Inc.פאסיביערכת נושא0.12%772.62 M USD7.046 GBP+0.53%0.01+72.96%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR10.78 M USD0.46%BlackRock, Inc.פאסיביערכת נושא0.12%1.57 B USD8.413 GBP+0.51%3.70+72.84%
ZEABMO MSCI EAFE Index ETF
10.74 M USD0.14%Bank of Montrealפאסיבישוק כולל0.28%7.86 B USD27.27 CAD−1.96%1.55+80.59%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF10.52 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.7 B USD38.165 GBP+0.08%0.55+60.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR10.52 M USD0.23%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.15 B USD45.190 GBP+0.04%0.45+60.32%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF10.36 M USD1.76%BNP Paribas SAפאסיביערכת נושא0.31%553.59 M USD261.30 EUR−1.31%+40.42%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
10.36 M USD1.76%BNP Paribas SAפאסיביערכת נושא0.31%36.99 M USD10.888 EUR−0.49%1.21+4.28%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
10.26 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.25%12.07 M USD137.56 EUR+0.23%0.49+57.64%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
10.26 M USD0.21%Deutsche Bank AGפאסיבישוק כולל0.20%3.87 B USD143.96 EUR+0.42%0.48+59.07%
IXNiShares Global Tech ETF
10.24 M USD0.16%BlackRock, Inc.פאסיביטכנולוגית מידע0.39%6.5 B USD102.05 USD−4.04%0.88+148.96%
EWNiShares MSCI Netherlands ETF
10.13 M USD3.21%BlackRock, Inc.פאסיבישוק כולל0.50%323.84 M USD56.64 USD−2.16%1.15+99.79%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
9.74 M USD0.24%BNP Paribas SAפאסיבישוק כולל0.15%3.24 B USD17.722 EUR+0.54%0.14+58.08%
BBEUJPMorgan BetaBuilders Europe ETF
9.19 M USD0.22%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.19 B USD69.23 USD−0.99%0.67+89.92%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
9.16 M USD0.04%Deutsche Bank AGפאסיביערכת נושא0.25%378.11 M USD8.748 EUR+0.29%0.04+1.77%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.16 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.17%337.73 M USD12.2220 EUR−0.08%0.90+11.77%
XZWEXtrackers MSCI World ESG UCITS ETF
9.16 M USD0.04%Deutsche Bank AGפאסיביערכת נושא0.30%749.13 M USD79.66 EUR−0.10%0.26+76.94%
XDWDXtrackers MSCI World UCITS ETF
9.16 M USD0.04%Deutsche Bank AGפאסיבישוק כולל0.12%18.68 B USD118.185 EUR+0.11%1.72+56.66%