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
6.04 B USD1.07%The Vanguard Group, Inc.פאסיבישוק כולל0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.פאסיבישוק כולל0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
2.79 B USD1.76%BlackRock, Inc.פאסיבישוק כולל0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
EFAiShares MSCI EAFE ETF
1.39 B USD2.05%BlackRock, Inc.פאסיבישוק כולל0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.11 B USD8.68%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.64 B USD98.70 EUR−0.06%0.59+57.05%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.11 B USD8.68%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.02 B USD58.71 EUR−0.02%0.21+57.05%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
823.21 M USD1.58%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
788.1 M USD8.59%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.06 B USD57.10 EUR−0.05%0.49+56.95%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
662.15 M USD8.66%BlackRock, Inc.פאסיבישווי שוק גדול0.10%7.54 B USD215.70 EUR−0.07%0.22+57.02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP607.24 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF607.24 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
607.24 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
607.24 M USD0.48%BlackRock, Inc.פאסיבישוק כולל0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
IQLTiShares MSCI Intl Quality Factor ETF
605.09 M USD4.67%BlackRock, Inc.פאסיבישוק כולל0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
600.05 M USD8.94%SAS Rue la Boétieפאסיבישוק כולל0.45%422.17 M USD36.268 EUR−0.02%0.35+52.40%
IXUSiShares Core MSCI Total International Stock ETF
546.28 M USD1.08%BlackRock, Inc.פאסיבישוק כולל0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
EZUiShares MSCI Eurozone ETF
485.05 M USD5.74%BlackRock, Inc.פאסיבישוק כולל0.51%8.37 B USD62.42 USD+1.07%0.55+71.40%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)484.97 M USD8.68%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.52 B USD5,039 GBX−0.16%1.26+59.03%
CEUGiShares Core MSCI EMU UCITS ETF483.28 M USD5.78%BlackRock, Inc.פאסיבישוק כולל0.12%917.38 M USD8.239 GBP+0.02%0.42+61.11%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
483.28 M USD5.78%BlackRock, Inc.פאסיבישוק כולל0.12%6.24 B USD212.75 EUR0.00%0.34+54.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
483.28 M USD5.78%BlackRock, Inc.פאסיבישוק כולל0.15%632.34 M USD10.794 USD0.00%0.08+64.11%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation466.23 M USD2.86%SAS Rue la Boétieפאסיבישוק כולל116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
466.23 M USD2.86%SAS Rue la Boétieפאסיבישוק כולל0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
466.23 M USD2.86%SAS Rue la Boétieפאסיבישוק כולל0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)449.64 M USD2.99%BlackRock, Inc.פאסיבישוק כולל0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
SPDWSPDR Portfolio Developed World ex-US ETF
435.95 M USD1.37%State Street Corp.פאסיבישוק כולל0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN410.97 M USD3.13%BlackRock, Inc.פאסיבישוק כולל0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF410.97 M USD3.13%BlackRock, Inc.פאסיבישוק כולל0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
410.97 M USD3.13%BlackRock, Inc.פאסיבישוק כולל0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
410.97 M USD3.13%BlackRock, Inc.פאסיבישוק כולל0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
400.04 M USD5.67%UBS Group AGפאסיבישוק כולל0.15%747.86 M USD22.385 USD−0.07%1.07+63.70%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
400.04 M USD5.67%UBS Group AGפאסיבישוק כולל0.12%3.71 B USD36.910 EUR0.00%0.74+54.05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
400.04 M USD5.67%UBS Group AGפאסיבישוק כולל0.15%711.6 M USD24.865 CHF+0.02%0.70+43.58%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
400.04 M USD5.67%UBS Group AGפאסיבישוק כולל0.12%127.46 M USD28.550 EUR+1.46%0.73+50.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
400.04 M USD5.67%UBS Group AGפאסיבישוק כולל0.15%18.9 M USD18.804 USD−0.40%0.08+66.38%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
400.04 M USD5.67%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD189.78 EUR+0.02%0.34+54.00%
EFGiShares MSCI EAFE Growth ETF
392.95 M USD4.20%BlackRock, Inc.פאסיבישוק כולל0.36%9.29 B USD113.53 USD+1.23%0.36+39.72%
FEZSPDR EURO STOXX 50 ETF
387.98 M USD8.35%State Street Corp.פאסיבישווי שוק גדול0.29%4.65 B USD62.73 USD+1.23%0.53+73.83%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation369.03 M USD8.37%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%120.54 M USD307.70 USD+0.09%0.04+66.71%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation369.03 M USD8.37%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%24.23 M USD24,925 GBX+0.05%2.15+64.21%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
369.03 M USD8.37%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%89.67 M USD188.82 CHF+0.39%0.13+46.58%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
369.03 M USD8.37%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%845.58 K USD5.306 EUR+0.26%1.04
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
369.03 M USD8.37%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.21 B USD62.98 EUR−0.08%1.59+56.74%
IDEViShares Core MSCI International Developed Markets ETF
363.81 M USD1.55%BlackRock, Inc.פאסיבישוק כולל0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
360.14 M USD8.37%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.38 B USD148.60 EUR−0.03%0.14+56.99%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
360.14 M USD8.37%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%37.03 M USD172.18 USD−0.03%0.79+75.00%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
360.14 M USD8.37%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%918.72 M USD91.83 EUR+0.03%2.35+57.12%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
359 M USD10.59%UBS Group AGפאסיבישוק כולל0.10%3.38 B USD20.525 EUR−0.02%1.17+67.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
359 M USD10.59%UBS Group AGפאסיבישוק כולל0.10%78.13 M USD17.768 EUR−0.06%1.22+22.06%
EXSAiShares STOXX Europe 600 UCITS ETF
318.27 M USD2.94%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.79 B USD57.05 EUR+0.07%0.59+43.20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
318.27 M USD2.94%BlackRock, Inc.פאסיבישווי שוק גדול0.20%922.8 M USD6.778 EUR+0.09%0.55+17.12%
SUWSiShares MSCI World SRI UCITS ETF297.07 M USD3.14%BlackRock, Inc.פאסיבישוק כולל0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP297.07 M USD3.14%BlackRock, Inc.פאסיבישוק כולל1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
297.07 M USD3.14%BlackRock, Inc.פאסיבישוק כולל1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
297.07 M USD3.14%BlackRock, Inc.פאסיבישוק כולל1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
2B7KiShares MSCI World SRI UCITS ETF
297.07 M USD3.14%BlackRock, Inc.פאסיבישוק כולל0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.פאסיבישוק כולל0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
BBEUJPMorgan BetaBuilders Europe ETF
261.31 M USD3.18%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
253.14 M USD3.13%Deutsche Bank AGפאסיבישוק כולל0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
253.14 M USD3.13%Deutsche Bank AGפאסיבישוק כולל0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
253.14 M USD3.13%Deutsche Bank AGפאסיבישוק כולל0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
JIREJPMorgan International Research Enhanced Equity ETF
232.67 M USD2.51%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
ESGDiShares ESG Aware MSCI EAFE ETF
229.74 M USD2.20%BlackRock, Inc.פאסיבישוק כולל0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution228.47 M USD2.99%SAS Rue la Boétieפאסיבישוק כולל0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
228.47 M USD2.99%SAS Rue la Boétieפאסיבישוק כולל0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
CGGOCapital Group Global Growth Equity ETF
224.07 M USD2.90%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%7.75 B USD34.39 USD+1.15%1.02+18.87%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.פאסיבישוק כולל0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR214.87 M USD3.28%BlackRock, Inc.פאסיבישוק כולל0.31%4.67 B USD6.487 GBP−0.06%0.00+40.62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
214.87 M USD3.28%BlackRock, Inc.פאסיבישוק כולל0.12%1.9 B USD8.526 EUR+0.04%1.73+38.76%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.57 B USD44.515 EUR+0.06%0.11+43.81%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211.65 M USD3.18%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
202.8 M USD5.79%BlackRock, Inc.פאסיבישוק כולל0.12%2.87 B USD9.139 EUR−0.05%0.45+50.84%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
202.8 M USD5.79%BlackRock, Inc.פאסיבישוק כולל0.12%648.87 M USD8.092 EUR+0.01%0.30+50.94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.67 B USD39.070 GBP−0.10%0.64+45.75%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.16 B USD46.265 GBP−0.12%0.50+45.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR193.57 M USD3.44%BlackRock, Inc.פאסיבישוק כולל0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR193.57 M USD3.44%BlackRock, Inc.פאסיבישוק כולל0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
IEURiShares Core MSCI Europe ETF
188.42 M USD2.80%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF187.28 M USD8.63%HSBC Holdings Plcפאסיבישווי שוק גדול0.05%1.47 B USD5,209 GBX+0.02%0.19+59.12%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland187.28 M USD8.63%HSBC Holdings Plcפאסיבישווי שוק גדול0.14%307.13 M USD60.27 GBP+0.11%0.00
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
181.11 M USD1.63%BlackRock, Inc.פאסיבישוק כולל0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
XEFiShares Core MSCI EAFE IMI Index ETF
181.11 M USD1.63%BlackRock, Inc.פאסיבישוק כולל0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
176.2 M USD6.21%SAS Rue la Boétieפאסיבישוק כולל0.29%3.53 M USD24.645 EUR+0.02%0.00+19.26%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
176.2 M USD6.21%SAS Rue la Boétieפאסיבישוק כולל0.29%2.85 B USD37.575 EUR−0.13%0.39+59.87%
EXSIiShares EURO STOXX UCITS ETF (DE)
173.12 M USD5.52%BlackRock, Inc.פאסיבישוק כולל0.20%3.1 B USD59.71 EUR0.00%1.20+53.98%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.פאסיבישוק כולל0.18%154.97 AUD+0.07%0.02+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
166.81 M USD1.92%Deutsche Bank AGפאסיבישוק כולל0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D166.33 M USD5.79%Deutsche Bank AGפאסיבישוק כולל0.14%2.41 B USD5,299 GBX−0.03%0.00+55.99%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged166.33 M USD5.79%Deutsche Bank AGפאסיבישוק כולל0.19%321.81 M USD90.57 USD+0.13%0.33+64.40%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged166.33 M USD5.79%Deutsche Bank AGפאסיבישוק כולל0.19%28.18 M USD4,203.5 GBX+0.15%0.04+61.14%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
166.33 M USD5.79%Deutsche Bank AGפאסיבישוק כולל0.18%80.52 M USD25.440 CHF+0.16%1.07+44.04%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
166.33 M USD5.79%Deutsche Bank AGפאסיבישוק כולל0.15%1.34 M USD8.959 EUR−0.09%0.00
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
165.24 M USD4.33%SAS Rue la Boétieפאסיבישוק מורחב0.20%327.86 M USD74.82 EUR−0.33%0.00+40.82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
165.24 M USD4.33%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.46 B USD101.632 EUR−0.30%0.12+32.06%
ZEABMO MSCI EAFE Index ETF
153.85 M USD1.95%Bank of Montrealפאסיבישוק כולל0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
MGOCMagellan Global Fund Units
151.56 M USD3.25%Magellan Financial Group Ltd.הפעילותשוק כולל1.35%3.15 AUD+0.16%0.06+47.20%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
144.25 M USD2.98%Deutsche Bank AGפאסיבישוק כולל0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%