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%111.02 B USD74.63 USD−0.24%1.43+73.23%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.פאסיבישוק כולל0.03%183.49 B USD60.98 USD−0.08%0.92+74.96%
IEFAiShares Core MSCI EAFE ETF
2.86 B USD1.83%BlackRock, Inc.פאסיבישוק כולל0.07%156.96 B USD88.09 USD−0.24%1.14+73.75%
EFAiShares MSCI EAFE ETF
1.45 B USD2.13%BlackRock, Inc.פאסיבישוק כולל0.32%68.09 B USD94.49 USD−0.22%1.47+73.97%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.12 B USD8.89%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.15 B USD58.80 EUR−0.61%1.23+72.06%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.12 B USD8.89%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.44 B USD98.66 EUR−0.58%0.47+72.06%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.86 B USD80.30 USD−0.45%1.71+78.42%
SCHFSchwab International Equity ETF
892.95 M USD1.70%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.71 B USD23.76 USD−0.17%1.57+72.97%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.פאסיבישוק כולל0.04%52.16 B USD72.66 USD−0.29%1.26+74.26%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
814.29 M USD8.78%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.35 B USD57.06 EUR−0.59%0.44+70.65%
IQLTiShares MSCI Intl Quality Factor ETF
741.57 M USD5.70%BlackRock, Inc.פאסיבישוק כולל0.30%13.05 B USD44.54 USD−0.40%0.81+65.06%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
653.99 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
653.99 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP653.99 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF653.99 M USD0.52%BlackRock, Inc.פאסיבישוק כולל0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
625.34 M USD8.75%BlackRock, Inc.פאסיבישווי שוק גדול0.10%7.2 B USD215.70 EUR−0.60%0.57+70.68%
IXUSiShares Core MSCI Total International Stock ETF
566.92 M USD1.11%BlackRock, Inc.פאסיבישוק כולל0.07%50.94 B USD83.95 USD−0.20%0.59+74.04%
EZUiShares MSCI Eurozone ETF
506.74 M USD6.00%BlackRock, Inc.פאסיבישוק כולל0.51%8.45 B USD62.17 USD−0.40%1.24+94.21%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
499.75 M USD3.02%SAS Rue la Boétieפאסיבישוק כולל0.07%16.36 B USD274.89 EUR−0.49%0.24+51.18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
499.75 M USD3.02%SAS Rue la Boétieפאסיבישוק כולל0.15%48.23 M USD149.32 EUR−0.48%0.46+50.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation499.75 M USD3.02%SAS Rue la Boétieפאסיבישוק כולל147.57 M USD23.330 USD−0.49%3.11+19.25%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
499.13 M USD5.95%BlackRock, Inc.פאסיבישוק כולל0.12%6.4 B USD212.70 EUR−0.37%0.26+65.86%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
499.13 M USD5.95%BlackRock, Inc.פאסיבישוק כולל0.15%632.67 M USD10.780 USD−0.52%0.16+77.35%
CEUGiShares Core MSCI EMU UCITS ETF499.13 M USD5.95%BlackRock, Inc.פאסיבישוק כולל0.12%934.15 M USD8.230 GBP−0.69%0.36+73.74%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)488.51 M USD8.76%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.63 B USD5,060 GBX−0.80%0.44+74.08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)483.36 M USD3.27%BlackRock, Inc.פאסיבישוק כולל0.12%14.84 B USD7,963 GBX−0.60%0.61+53.97%
SPDWSPDR Portfolio Developed World ex-US ETF
464.9 M USD1.47%State Street Corp.פאסיבישוק כולל0.03%31.77 B USD43.53 USD−0.11%1.19+73.11%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
427.85 M USD5.84%UBS Group AGפאסיבישוק כולל0.15%19.22 M USD18.858 USD+2.21%0.50+78.19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
427.85 M USD5.84%UBS Group AGפאסיבישוק כולל0.15%756.09 M USD22.320 USD−0.45%0.49+76.62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
427.85 M USD5.84%UBS Group AGפאסיבישוק כולל0.12%3.81 B USD36.925 EUR−0.31%0.96+65.46%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
427.85 M USD5.84%UBS Group AGפאסיבישוק כולל0.15%724.97 M USD24.955 CHF−0.42%1.16+54.26%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
427.85 M USD5.84%UBS Group AGפאסיבישוק כולל0.12%129.51 M USD28.685 EUR−0.05%1.47+65.45%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
427.85 M USD5.84%UBS Group AGפאסיבישוק כולל0.12%1.75 B USD189.70 EUR−0.48%0.37+65.41%
FEZSPDR EURO STOXX 50 ETF
422.02 M USD8.90%State Street Corp.פאסיבישווי שוק גדול0.29%4.75 B USD62.48 USD−0.56%0.65+98.23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
413.22 M USD3.21%BlackRock, Inc.פאסיבישוק כולל0.15%30.74 M USD6.159 CHF−0.11%1.92+14.83%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
413.22 M USD3.21%BlackRock, Inc.פאסיבישוק כולל0.12%1.43 B USD5.940 EUR−0.67%0.26+16.13%
IMEUiShares Core MSCI Europe UCITS ETF413.22 M USD3.21%BlackRock, Inc.פאסיבישוק כולל0.12%11.45 B USD3,127.5 GBX−0.70%0.69+53.22%
EFGiShares MSCI EAFE Growth ETF
411.23 M USD4.27%BlackRock, Inc.פאסיבישוק כולל0.36%9.66 B USD115.66 USD−0.09%0.82+59.95%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
395.56 M USD8.74%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%88.98 M USD188.96 CHF−0.17%0.97+59.08%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
395.56 M USD8.74%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%683.86 K USD5.291 EUR−0.60%0.05
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
395.56 M USD8.74%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.29 B USD62.93 EUR−0.60%1.06+70.13%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation395.56 M USD8.74%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%24.55 M USD24,865 GBX−0.61%0.05+78.44%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation395.56 M USD8.74%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%122.91 M USD306.90 USD−0.61%0.63+81.45%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
381.73 M USD10.86%UBS Group AGפאסיבישוק כולל0.10%3.41 B USD20.460 EUR−0.78%0.83+81.98%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
381.73 M USD10.86%UBS Group AGפאסיבישוק כולל0.10%82.85 M USD17.698 EUR−0.81%0.36+22.55%
IDEViShares Core MSCI International Developed Markets ETF
374.19 M USD1.61%BlackRock, Inc.פאסיבישוק כולל0.04%23.4 B USD80.73 USD−0.23%1.72+73.60%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
373.35 M USD8.74%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%944.98 M USD91.75 EUR−0.62%0.30+70.55%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
373.35 M USD8.74%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.29 B USD148.48 EUR−0.63%1.05+70.42%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
373.35 M USD8.74%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%41.79 M USD171.38 USD−0.83%0.65+99.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
350.1 M USD3.52%BlackRock, Inc.פאסיבישוק כולל1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
350.1 M USD3.52%BlackRock, Inc.פאסיבישוק כולל1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
2B7KiShares MSCI World SRI UCITS ETF
350.1 M USD3.52%BlackRock, Inc.פאסיבישוק כולל0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP350.1 M USD3.52%BlackRock, Inc.פאסיבישוק כולל1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
SUWSiShares MSCI World SRI UCITS ETF350.1 M USD3.52%BlackRock, Inc.פאסיבישוק כולל0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
EXSAiShares STOXX Europe 600 UCITS ETF
320.67 M USD3.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.75 B USD56.77 EUR−0.42%0.96+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
320.67 M USD3.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%910.83 M USD6.745 EUR−0.43%0.12+16.30%
BBEUJPMorgan BetaBuilders Europe ETF
272.03 M USD3.33%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.16 B USD70.17 USD−0.51%0.11+78.90%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
263.57 M USD6.47%BlackRock, Inc.פאסיבישוק כולל0.12%716.99 M USD8.118 EUR−0.51%0.43+64.18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
263.57 M USD6.47%BlackRock, Inc.פאסיבישוק כולל0.12%3.37 B USD9.170 EUR−0.56%0.82+64.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
259.4 M USD3.27%Deutsche Bank AGפאסיבישוק כולל0.30%288.49 M USD20.185 USD−0.20%1.00+60.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
259.4 M USD3.27%Deutsche Bank AGפאסיבישוק כולל0.12%141.77 M USD81.10 EUR−0.49%0.14+51.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
259.4 M USD3.27%Deutsche Bank AGפאסיבישוק כולל0.12%7.59 B USD103.62 EUR−0.42%3.05+51.16%
JIREJPMorgan International Research Enhanced Equity ETF
246.71 M USD2.74%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.11 B USD74.31 USD−0.03%0.77+75.31%
ESGDiShares ESG Aware MSCI EAFE ETF
244.31 M USD2.33%BlackRock, Inc.פאסיבישוק כולל0.21%10.55 B USD94.12 USD−0.21%0.46+73.37%
CGGOCapital Group Global Growth Equity ETF
242.36 M USD3.11%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%7.8 B USD34.91 USD−0.09%0.71+20.53%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
241.07 M USD3.21%SAS Rue la Boétieפאסיבישוק כולל0.15%3.98 B USD107.316 EUR−0.48%2.46+50.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution241.07 M USD3.21%SAS Rue la Boétieפאסיבישוק כולל0.15%611.26 M USD6,471 GBX−0.63%0.84+53.71%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
238.64 M USD3.57%BlackRock, Inc.פאסיבישוק כולל0.12%2.1 B USD8.480 EUR−0.53%0.56+48.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR238.64 M USD3.57%BlackRock, Inc.פאסיבישוק כולל0.31%4.6 B USD6.475 GBP−0.68%0.14+51.59%
IDSEiShares MSCI Europe SRI UCITS ETF
237.77 M USD6.24%BlackRock, Inc.פאסיבישוק כולל0.20%27.78 M USD139.10 USD−1.12%0.52+53.46%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR208.82 M USD3.73%BlackRock, Inc.פאסיבישוק כולל0.14%5.07 B USD8.412 GBP−0.68%0.07+55.67%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR208.82 M USD3.73%BlackRock, Inc.פאסיבישוק כולל0.12%537.68 M USD7.025 GBP−0.70%0.02+55.75%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.הפעילותשוק כולל1.35%3.17 AUD+0.63%0.57+48.80%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
200.5 M USD1.83%BlackRock, Inc.פאסיבישוק כולל0.22%79.77 M USD32.87 USD−0.06%0.08+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
200.5 M USD1.83%BlackRock, Inc.פאסיבישוק כולל0.23%10.98 B USD46.13 CAD0.00%1.64+75.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
198.32 M USD4.77%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.75 B USD103.251 EUR−0.33%0.89+34.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
198.32 M USD4.77%SAS Rue la Boétieפאסיבישוק מורחב0.20%333.27 M USD75.80 EUR−0.38%0.11+47.37%
IEURiShares Core MSCI Europe ETF
192.73 M USD2.88%BlackRock, Inc.פאסיבישוק כולל0.09%6.73 B USD68.51 USD−0.41%1.03+77.29%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.6 B USD44.242 EUR−0.48%0.42+51.64%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.17 B USD60.23 USD+0.09%1.53+78.60%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF192 M USD8.85%HSBC Holdings Plcפאסיבישווי שוק גדול0.05%1.48 B USD5,220 GBX−0.83%1.59+74.40%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland192 M USD8.85%HSBC Holdings Plcפאסיבישווי שוק גדול0.14%322.35 M USD60.15 GBP−0.58%0.04
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
186.85 M USD6.50%SAS Rue la Boétieפאסיבישוק כולל0.29%2.88 B USD37.530 EUR−0.69%0.77+73.07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
186.85 M USD6.50%SAS Rue la Boétieפאסיבישוק כולל0.29%3.59 M USD24.570 EUR−0.67%0.00+19.65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.11 B USD46.080 GBP−0.80%0.34+55.24%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.74 B USD38.910 GBP−0.73%0.70+55.24%
EXSIiShares EURO STOXX UCITS ETF (DE)
174.79 M USD5.65%BlackRock, Inc.פאסיבישוק כולל0.20%3.11 B USD59.74 EUR−0.42%0.25+65.19%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
174.48 M USD6.04%Deutsche Bank AGפאסיבישוק כולל0.18%80.97 M USD25.495 CHF−0.29%0.21+55.87%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
174.48 M USD6.04%Deutsche Bank AGפאסיבישוק כולל0.15%1.36 M USD8.967 EUR−0.39%0.33
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D174.48 M USD6.04%Deutsche Bank AGפאסיבישוק כולל0.14%2.46 B USD5,312 GBX−0.64%1.82+70.42%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged174.48 M USD6.04%Deutsche Bank AGפאסיבישוק כולל0.19%28.47 M USD4,194.0 GBX−0.35%0.00+74.59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged174.48 M USD6.04%Deutsche Bank AGפאסיבישוק כולל0.19%329.95 M USD90.31 USD−0.35%2.99+78.30%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
173.99 M USD6.82%SAS Rue la Boétieפאסיבישוק כולל0.25%144.37 M USD71.673 EUR−0.63%0.55+53.57%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
173.99 M USD6.82%SAS Rue la Boétieפאסיבישוק כולל0.33%1.75 B USD343.90 EUR−0.76%0.59+53.57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
170.34 M USD2.02%Deutsche Bank AGפאסיבישוק כולל0.35%8.41 B USD48.10 USD+0.08%0.41+67.97%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
170.33 M USD6.88%SAS Rue la Boétieפאסיבישוק כולל0.28%1.54 B USD85.13 EUR−0.97%1.15+36.00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
170.33 M USD6.88%SAS Rue la Boétieפאסיבישוק כולל0.28%132.38 M USD67.62 EUR−1.02%1.29+32.46%