תעודות סל

להלן קרנות הכוללות מניות של ASML Holding NV, ממוינות לפי שווי שוק. הן מצוידות במידע על מחיר, שינוי וסטטיסטיקות נוספות מועילות, מה שהופך את ההשקעה במניות לנגישה יותר ומציע הזדמנויות רבות יותר עם סיכון 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
5.57 B USD1.00%The Vanguard Group, Inc.פאסיבישוק כולל0.05%108.97 B USD74.28 USD+0.03%0.60+73.92%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.פאסיבישוק כולל0.03%180.14 B USD60.75 USD+0.14%0.67+77.59%
IEFAiShares Core MSCI EAFE ETF
2.68 B USD1.73%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD88.20 USD+0.20%0.91+76.85%
EFAiShares MSCI EAFE ETF
1.36 B USD2.02%BlackRock, Inc.פאסיבישוק כולל0.32%67.55 B USD94.55 USD+0.22%0.85+76.98%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.05 B USD8.39%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.32 B USD97.66 EUR−0.84%0.66+78.17%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.05 B USD8.39%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.08 B USD58.22 EUR−0.85%0.75+78.17%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.65 B USD80.83 USD+0.06%0.46+83.22%
SCHFSchwab International Equity ETF
842.84 M USD1.61%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.95 B USD23.65 USD+0.17%1.00+78.30%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.23 B USD72.31 USD+0.12%0.84+74.71%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
788.84 M USD8.41%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.31 B USD56.47 EUR−0.84%1.26+78.07%
IQLTiShares MSCI Intl Quality Factor ETF
673.99 M USD5.35%BlackRock, Inc.פאסיבישוק כולל0.30%12.58 B USD44.71 USD+0.01%0.81+68.38%
SWDAiShares Core MSCI World UCITS ETF609.12 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP609.12 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
609.12 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
609.12 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
588.67 M USD8.38%BlackRock, Inc.פאסיבישווי שוק גדול0.10%6.97 B USD213.40 EUR−0.84%1.70+78.11%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
579.81 M USD8.73%SAS Rue la Boétieפאסיבישוק כולל0.38%6.13 B USD587.3820 EUR−1.04%2.15+53.10%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation579.81 M USD8.73%SAS Rue la Boétieפאסיבישוק כולל0.38%132.78 M USD685.3 USD−1.00%0.06+81.48%
IXUSiShares Core MSCI Total International Stock ETF
532.42 M USD1.06%BlackRock, Inc.פאסיבישוק כולל0.07%50.33 B USD83.56 USD+0.07%0.67+74.79%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
481.47 M USD5.70%BlackRock, Inc.פאסיבישוק כולל0.12%6.35 B USD210.20 EUR−0.99%1.32+71.43%
CEUGiShares Core MSCI EMU UCITS ETF481.47 M USD5.70%BlackRock, Inc.פאסיבישוק כולל0.12%940.4 M USD8.136 GBP−0.74%0.37+79.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
481.47 M USD5.70%BlackRock, Inc.פאסיבישוק כולל0.15%618.67 M USD10.650 USD−0.86%2.05+83.59%
EZUiShares MSCI Eurozone ETF
475.91 M USD5.69%BlackRock, Inc.פאסיבישוק כולל0.51%8.38 B USD62.57 USD−0.02%1.32+99.38%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
472.41 M USD2.91%SAS Rue la Boétieפאסיבישוק כולל0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation472.41 M USD2.91%SAS Rue la Boétieפאסיבישוק כולל143.79 M USD23.060 USD−0.89%0.04+18.29%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
472.41 M USD2.91%SAS Rue la Boétieפאסיבישוק כולל0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)471.57 M USD8.38%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.59 B USD4,965.5 GBX−0.57%1.09+77.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)450.13 M USD3.08%BlackRock, Inc.פאסיבישוק כולל0.12%14.7 B USD7,820 GBX−0.74%1.12+55.02%
SPDWSPDR Portfolio Developed World ex-US ETF
433.37 M USD1.39%State Street Corp.פאסיבישוק כולל0.03%30.94 B USD43.35 USD+0.16%0.63+78.37%
FEZSPDR EURO STOXX 50 ETF
398.56 M USD8.40%State Street Corp.פאסיבישווי שוק גדול0.29%4.69 B USD62.93 USD+0.31%0.95+109.72%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.08 M USD5.58%UBS Group AGפאסיבישוק כולל0.12%3.77 B USD36.450 EUR−0.99%0.80+71.40%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
397.08 M USD5.58%UBS Group AGפאסיבישוק כולל0.15%743.7 M USD22.055 USD−0.79%0.43+83.12%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
397.08 M USD5.58%UBS Group AGפאסיבישוק כולל0.15%18.88 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
397.08 M USD5.58%UBS Group AGפאסיבישוק כולל0.12%128.58 M USD28.190 EUR−0.27%3.50+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.08 M USD5.58%UBS Group AGפאסיבישוק כולל0.15%719.04 M USD24.665 CHF−0.90%0.28+60.10%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
397.08 M USD5.58%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD187.46 EUR−0.96%0.68+71.35%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
395.33 M USD3.07%BlackRock, Inc.פאסיבישוק כולל0.15%29.88 M USD6.105 CHF+0.08%1.63+14.72%
IMEUiShares Core MSCI Europe UCITS ETF395.33 M USD3.07%BlackRock, Inc.פאסיבישוק כולל0.12%11.31 B USD3,072.0 GBX−0.74%0.73+54.99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN395.33 M USD3.07%BlackRock, Inc.פאסיבישוק כולל0.17%37.29 M USD1,300.0 MXN+2.63%12.47+95.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
395.33 M USD3.07%BlackRock, Inc.פאסיבישוק כולל0.12%1.43 B USD5.891 EUR−0.92%1.24+16.10%
I28XiShares Core MSCI Europe UCITS ETF Accum Unhedged EUR
395.33 M USD3.07%BlackRock, Inc.פאסיביקרדיט רחב0.74%17.52 M USD5.0122 EUR−0.10%
EFGiShares MSCI EAFE Growth ETF
386.21 M USD4.03%BlackRock, Inc.פאסיבישוק כולל0.36%9.62 B USD116.26 USD+0.30%3.78+61.76%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
376.9 M USD8.45%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.26 B USD62.29 EUR−0.75%0.92+77.80%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
376.9 M USD8.45%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%678.54 K USD5.245 EUR−0.40%0.37
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
376.9 M USD8.45%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%88.33 M USD187.36 CHF−0.24%0.40+66.46%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation376.9 M USD8.45%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%23.36 M USD24,610 GBX−0.67%0.46+86.36%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation376.9 M USD8.45%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%120.65 M USD303.80 USD−0.67%0.59+89.82%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
355.74 M USD8.45%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%948.5 M USD90.70 EUR−0.77%3.69+78.24%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
355.74 M USD8.45%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%52.67 M USD171.56 USD−0.31%1.97+111.13%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
355.74 M USD8.45%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.24 B USD146.88 EUR−0.78%0.76+78.10%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
354.72 M USD10.40%UBS Group AGפאסיבישוק כולל0.10%3.39 B USD20.275 EUR−0.88%0.81+90.17%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
354.72 M USD10.40%UBS Group AGפאסיבישוק כולל0.10%81.1 M USD17.568 EUR−0.87%0.04+21.53%
IDEViShares Core MSCI International Developed Markets ETF
347.59 M USD1.51%BlackRock, Inc.פאסיבישוק כולל0.04%23.03 B USD80.89 USD+0.12%0.79+77.01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
335.06 M USD3.34%BlackRock, Inc.פאסיבישוק כולל1.00%121.45 M USD7.032 CHF−0.51%0.62+47.34%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
335.06 M USD3.34%BlackRock, Inc.פאסיבישוק כולל1.00%64.68 M USD8.274 USD0.00%0.04+65.87%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP335.06 M USD3.34%BlackRock, Inc.פאסיבישוק כולל1.00%115.47 M USD7.946 GBP−0.80%0.18+61.35%
SUWSiShares MSCI World SRI UCITS ETF335.06 M USD3.34%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD10.335 USD−0.72%0.71+67.13%
2B7KiShares MSCI World SRI UCITS ETF
335.06 M USD3.34%BlackRock, Inc.פאסיבישוק כולל0.30%7.71 B USD11.888 EUR−0.80%2.34+41.01%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
335.06 M USD3.34%BlackRock, Inc.פאסיבישוק כולל1.00%405.49 M USD7.499 EUR−0.95%4.76+54.54%
EXSAiShares STOXX Europe 600 UCITS ETF
308.23 M USD2.90%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.7 B USD56.14 EUR−1.04%0.98+55.70%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
308.23 M USD2.90%BlackRock, Inc.פאסיבישווי שוק גדול0.20%901.63 M USD6.669 EUR−0.95%18.90+16.22%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.44 B USD138.26 USD+0.44%2.10+79.45%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
246.45 M USD6.11%BlackRock, Inc.פאסיבישוק כולל0.12%701.93 M USD8.033 EUR−0.83%1.12+69.36%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
246.45 M USD6.11%BlackRock, Inc.פאסיבישוק כולל0.12%3.35 B USD9.077 EUR−0.82%0.63+69.24%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
244.22 M USD2.90%BNP Paribas SAפאסיבישווי שוק גדול0.15%268.74 M USD24.0958 USD−1.21%4.18+84.24%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
244.22 M USD2.90%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.33 B USD21.4048 EUR−1.10%1.69+71.20%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
244.22 M USD2.90%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.54 B USD28.5686 EUR−1.06%1.00+55.43%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD244.22 M USD2.90%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.29 B USD26.665 USD−1.14%5.94+84.25%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
242.68 M USD3.08%Deutsche Bank AGפאסיבישוק כולל0.30%283.94 M USD19.870 USD−1.24%0.30+64.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
242.68 M USD3.08%Deutsche Bank AGפאסיבישוק כולל0.12%7.39 B USD102.62 EUR−0.95%0.51+55.22%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
242.68 M USD3.08%Deutsche Bank AGפאסיבישוק כולל0.12%137.19 M USD80.34 EUR−0.92%0.47+55.22%
JIREJPMorgan International Research Enhanced Equity ETF
236.64 M USD2.63%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.96 B USD74.53 USD+0.07%0.78+78.85%
CGGOCapital Group Global Growth Equity ETF
232.14 M USD3.06%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%7.58 B USD34.53 USD+0.48%0.55+18.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
231.55 M USD3.09%SAS Rue la Boétieפאסיבישוק כולל0.15%3.97 B USD106.244 EUR−0.89%0.16+54.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution231.55 M USD3.09%SAS Rue la Boétieפאסיבישוק כולל0.15%604.16 M USD6,356 GBX−0.61%0.09+54.78%
ESGDiShares ESG Aware MSCI EAFE ETF
225.35 M USD2.20%BlackRock, Inc.פאסיבישוק כולל0.21%10.26 B USD94.07 USD+0.19%1.13+75.87%
IDSEiShares MSCI Europe SRI UCITS ETF
224.29 M USD5.89%BlackRock, Inc.פאסיבישוק כולל0.20%34.3 M USD141.22 USD−0.70%0.11+60.29%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR223.67 M USD3.36%BlackRock, Inc.פאסיבישוק כולל0.31%4.59 B USD6.358 GBP−0.67%0.11+51.29%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
223.67 M USD3.36%BlackRock, Inc.פאסיבישוק כולל0.12%2.09 B USD8.404 EUR−0.79%1.77+51.42%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.הפעילותשוק כולל1.35%3.16 AUD−0.32%0.76+50.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28 B USD163.62 USD−1.08%0.93+81.05%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR194.38 M USD3.51%BlackRock, Inc.פאסיבישוק כולל0.12%535.94 M USD6.906 GBP−0.63%0.29+56.44%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR194.38 M USD3.51%BlackRock, Inc.פאסיבישוק כולל0.14%5.02 B USD8.264 GBP−0.71%0.26+56.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.16 B USD60.11 USD−0.76%0.44+85.65%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.57 B USD43.789 EUR−0.97%1.04+56.68%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
188.51 M USD4.59%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.75 B USD100.762 EUR−0.73%3.25+36.63%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
188.51 M USD4.59%SAS Rue la Boétieפאסיבישוק מורחב0.20%336.03 M USD74.38 EUR−0.75%40.77+51.13%
IEURiShares Core MSCI Europe ETF
185.5 M USD2.76%BlackRock, Inc.פאסיבישוק כולל0.09%6.7 B USD68.97 USD+0.10%0.71+82.06%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.14 B USD45.480 GBP−0.70%0.64+57.50%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.72 B USD38.405 GBP−0.81%2.47+57.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
179.85 M USD1.68%BlackRock, Inc.פאסיבישוק כולל0.22%78.2 M USD32.89 USD+0.09%0.27+81.91%
XEFiShares Core MSCI EAFE IMI Index ETF
179.85 M USD1.68%BlackRock, Inc.פאסיבישוק כולל0.23%10.7 B USD46.12 CAD−0.09%0.63+80.06%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
178.04 M USD6.23%SAS Rue la Boétieפאסיבישוק כולל0.29%2.87 B USD37.440 EUR−0.54%0.33+78.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
178.04 M USD6.23%SAS Rue la Boétieפאסיבישוק כולל0.29%3.58 M USD24.590 EUR−0.79%13.06+19.58%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
171.19 M USD5.70%Deutsche Bank AGפאסיבישוק כולל0.18%79.94 M USD25.000 CHF−1.44%2.59+60.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged171.19 M USD5.70%Deutsche Bank AGפאסיבישוק כולל0.19%324.44 M USD4,144.5 GBX−0.77%0.23+79.50%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D171.19 M USD5.70%Deutsche Bank AGפאסיבישוק כולל0.14%2.26 B USD5,215 GBX−0.52%0.00+71.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged171.19 M USD5.70%Deutsche Bank AGפאסיבישוק כולל0.19%324.06 M USD89.34 USD−0.60%0.00+83.53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
171.19 M USD5.70%Deutsche Bank AGפאסיבישוק כולל0.15%775.09 K USD8.852 EUR−0.92%4.48