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%110.08 B USD74.06 USD−0.39%0.90+64.32%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.62 B USD60.42 USD−0.46%1.22+65.63%
IEFAiShares Core MSCI EAFE ETF
2.78 B USD1.79%BlackRock, Inc.פאסיבישוק כולל0.07%155.56 B USD87.52 USD−0.26%1.43+65.04%
EFAiShares MSCI EAFE ETF
1.4 B USD2.08%BlackRock, Inc.פאסיבישוק כולל0.32%67.36 B USD93.95 USD−0.22%1.30+65.40%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.65%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.07 B USD58.22 EUR−1.10%1.64+66.99%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.65%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.35 B USD97.65 EUR−1.14%0.25+66.99%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.47 B USD79.59 USD−0.48%1.12+68.66%
SCHFSchwab International Equity ETF
857.17 M USD1.65%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.29 B USD23.58 USD−0.46%1.32+66.08%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.55 B USD72.19 USD−0.33%0.66+65.34%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
792.59 M USD8.64%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.29 B USD56.50 EUR−1.10%0.85+63.83%
IQLTiShares MSCI Intl Quality Factor ETF
720.13 M USD5.57%BlackRock, Inc.פאסיבישוק כולל0.30%12.87 B USD44.12 USD−0.56%1.37+55.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
633.49 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
SWDAiShares Core MSCI World UCITS ETF633.49 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP633.49 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
633.49 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
621.84 M USD8.61%BlackRock, Inc.פאסיבישווי שוק גדול0.10%7.24 B USD213.45 EUR−1.18%0.58+66.94%
IXUSiShares Core MSCI Total International Stock ETF
550.53 M USD1.09%BlackRock, Inc.פאסיבישוק כולל0.07%50.32 B USD83.23 USD−0.44%0.68+64.90%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
493.8 M USD3.04%SAS Rue la Boétieפאסיבישוק כולל0.07%16.13 B USD272.91 EUR−0.70%0.20+49.05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation493.8 M USD3.04%SAS Rue la Boétieפאסיבישוק כולל147.23 M USD23.225 USD−0.67%0.32+18.84%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
493.8 M USD3.04%SAS Rue la Boétieפאסיבישוק כולל0.15%48.19 M USD148.40 EUR−0.76%1.87+47.80%
EZUiShares MSCI Eurozone ETF
492.1 M USD5.87%BlackRock, Inc.פאסיבישוק כולל0.51%8.32 B USD61.55 USD−0.61%1.28+81.64%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
484.27 M USD5.87%BlackRock, Inc.פאסיבישוק כולל0.12%6.33 B USD210.75 EUR−0.96%0.60+62.67%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
484.27 M USD5.87%BlackRock, Inc.פאסיבישוק כולל0.15%628.44 M USD10.684 USD−0.93%5.23+73.86%
CEUGiShares Core MSCI EMU UCITS ETF484.27 M USD5.87%BlackRock, Inc.פאסיבישוק כולל0.12%905.44 M USD8.154 GBP−0.92%0.03+70.32%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)475.5 M USD8.61%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.55 B USD5,029 GBX−1.04%0.34+68.92%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)466.01 M USD3.17%BlackRock, Inc.פאסיבישוק כולל0.12%14.68 B USD7,925 GBX−0.71%0.67+50.36%
SPDWSPDR Portfolio Developed World ex-US ETF
446.89 M USD1.42%State Street Corp.פאסיבישוק כולל0.03%31.55 B USD43.11 USD−0.48%1.30+68.02%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
432.25 M USD5.97%UBS Group AGפאסיבישוק כולל0.15%713.67 M USD24.675 CHF−1.02%0.82+51.60%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
432.25 M USD5.97%UBS Group AGפאסיבישוק כולל0.12%3.75 B USD36.540 EUR−1.07%1.01+62.65%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
432.25 M USD5.97%UBS Group AGפאסיבישוק כולל0.15%750.16 M USD22.120 USD−1.01%0.06+73.51%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
432.25 M USD5.97%UBS Group AGפאסיבישוק כולל0.12%127.65 M USD28.550 EUR+0.07%0.00+62.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
432.25 M USD5.97%UBS Group AGפאסיבישוק כולל0.15%19.07 M USD18.772 USD+1.10%17.46+73.32%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
432.25 M USD5.97%UBS Group AGפאסיבישוק כולל0.12%1.72 B USD187.92 EUR−0.97%0.41+62.59%
FEZSPDR EURO STOXX 50 ETF
405.11 M USD8.65%State Street Corp.פאסיבישווי שוק גדול0.29%4.69 B USD61.94 USD−0.72%0.77+90.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
402.98 M USD3.15%BlackRock, Inc.פאסיבישוק כולל0.15%30.23 M USD6.122 CHF−0.60%0.84+15.02%
IMEUiShares Core MSCI Europe UCITS ETF402.98 M USD3.15%BlackRock, Inc.פאסיבישוק כולל0.12%11.32 B USD3,115.5 GBX−0.71%0.54+50.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
402.98 M USD3.15%BlackRock, Inc.פאסיבישוק כולל0.12%1.41 B USD5.904 EUR−0.69%1.80+16.19%
EFGiShares MSCI EAFE Growth ETF
399.35 M USD4.17%BlackRock, Inc.פאסיבישוק כולל0.36%9.54 B USD113.97 USD−0.77%1.32+50.42%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
390.85 M USD8.80%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%87.54 M USD187.06 CHF−0.92%0.24+55.77%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
390.85 M USD8.80%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.23 B USD62.41 EUR−1.06%2.71+66.63%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
390.85 M USD8.80%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%674.31 K USD5.249 EUR−1.09%0.40
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation390.85 M USD8.80%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%24.19 M USD24,675 GBX−0.96%0.67+74.78%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation390.85 M USD8.80%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%122.05 M USD304.35 USD−1.08%1.92+77.60%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
385.22 M USD11.16%UBS Group AGפאסיבישוק כולל0.10%83.25 M USD17.498 EUR−1.35%0.20+21.72%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
385.22 M USD11.16%UBS Group AGפאסיבישוק כולל0.10%3.35 B USD20.220 EUR−1.27%0.36+77.57%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
368.91 M USD8.80%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.26 B USD147.16 EUR−1.06%0.44+67.51%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
368.91 M USD8.80%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%36.91 M USD169.78 USD−0.53%0.61+94.54%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
368.91 M USD8.80%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%924.36 M USD90.92 EUR−1.12%3.86+67.64%
IDEViShares Core MSCI International Developed Markets ETF
363.37 M USD1.57%BlackRock, Inc.פאסיבישוק כולל0.04%23.12 B USD80.09 USD−0.30%1.05+64.75%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
334.99 M USD3.41%BlackRock, Inc.פאסיבישוק כולל1.00%119.42 M USD7.009 CHF−1.25%0.78+41.49%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP334.99 M USD3.41%BlackRock, Inc.פאסיבישוק כולל1.00%112.75 M USD7.962 GBP−1.09%3.62+57.84%
SUWSiShares MSCI World SRI UCITS ETF334.99 M USD3.41%BlackRock, Inc.פאסיבישוק כולל0.30%1.64 B USD10.310 USD−0.96%0.50+61.15%
2B7KiShares MSCI World SRI UCITS ETF
334.99 M USD3.41%BlackRock, Inc.פאסיבישוק כולל0.30%7.51 B USD11.978 EUR−1.71%1.01+40.39%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
334.99 M USD3.41%BlackRock, Inc.פאסיבישוק כולל1.00%364.62 M USD7.506 EUR−1.24%0.08+50.94%
EXSAiShares STOXX Europe 600 UCITS ETF
313.67 M USD2.98%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.73 B USD56.33 EUR−0.74%1.56+46.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
313.67 M USD2.98%BlackRock, Inc.פאסיבישווי שוק גדול0.20%905.64 M USD6.689 EUR−0.79%0.52+15.54%
BBEUJPMorgan BetaBuilders Europe ETF
269.52 M USD3.30%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.23 B USD69.70 USD−0.43%0.12+69.61%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.66 B USD138.50 USD−0.89%1.17+73.86%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
253.21 M USD6.29%BlackRock, Inc.פאסיבישוק כולל0.12%705.9 M USD8.029 EUR−1.10%0.37+60.68%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
253.21 M USD6.29%BlackRock, Inc.פאסיבישוק כולל0.12%3.32 B USD9.073 EUR−1.07%4.39+60.57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
249.5 M USD3.18%Deutsche Bank AGפאסיבישוק כולל0.30%282.81 M USD20.200 USD+0.22%0.00+57.05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
249.5 M USD3.18%Deutsche Bank AGפאסיבישוק כולל0.12%138.57 M USD80.53 EUR−0.78%1.80+48.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
249.5 M USD3.18%Deutsche Bank AGפאסיבישוק כולל0.12%7.43 B USD102.86 EUR−0.73%0.52+48.63%
JIREJPMorgan International Research Enhanced Equity ETF
245.16 M USD2.71%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.1 B USD74.13 USD−0.16%1.85+67.03%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
238.21 M USD3.23%SAS Rue la Boétieפאסיבישוק כולל0.15%3.97 B USD106.622 EUR−0.78%0.16+48.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution238.21 M USD3.23%SAS Rue la Boétieפאסיבישוק כולל0.15%592.56 M USD6,451 GBX−0.69%0.26+50.08%
ESGDiShares ESG Aware MSCI EAFE ETF
237.53 M USD2.27%BlackRock, Inc.פאסיבישוק כולל0.21%10.43 B USD93.50 USD−0.26%0.47+64.46%
CGGOCapital Group Global Growth Equity ETF
234.17 M USD3.03%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%7.73 B USD34.17 USD−1.10%0.76+18.00%
IDSEiShares MSCI Europe SRI UCITS ETF
231.43 M USD6.16%BlackRock, Inc.פאסיבישוק כולל0.20%26.64 M USD137.64 USD+0.69%0.05+48.31%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR229.26 M USD3.47%BlackRock, Inc.פאסיבישוק כולל0.31%4.54 B USD6.444 GBP−0.78%0.01+47.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
229.26 M USD3.47%BlackRock, Inc.פאסיבישוק כולל0.12%2.05 B USD8.418 EUR−0.80%1.07+45.64%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
215.94 M USD3.22%SAS Rue la Boétieפאסיבישוק כולל0.38%6.18 B USD600.5833 EUR−1.41%1.17+55.60%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation215.94 M USD3.22%SAS Rue la Boétieפאסיבישוק כולל0.38%122.02 M USD693.4 USD−0.78%0.02+78.62%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.הפעילותשוק כולל1.35%3.13 AUD−0.63%0.55+53.04%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.5 B USD123.73 GBP−1.31%0.80+54.39%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.19%29.04 B USD165.52 USD−0.87%0.96+75.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR200.89 M USD3.63%BlackRock, Inc.פאסיבישוק כולל0.14%5 B USD8.375 GBP−0.69%0.52+51.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR200.89 M USD3.63%BlackRock, Inc.פאסיבישוק כולל0.12%524.31 M USD6.996 GBP−0.68%0.12+51.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
192.72 M USD1.76%BlackRock, Inc.פאסיבישוק כולל0.22%78.83 M USD32.72 USD−0.12%1.34+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
192.72 M USD1.76%BlackRock, Inc.פאסיבישוק כולל0.23%10.93 B USD46.11 CAD−0.19%0.84+72.55%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.58 B USD43.937 EUR−0.74%1.14+47.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.16 B USD59.85 USD+0.36%3.80+69.45%
IEURiShares Core MSCI Europe ETF
189.98 M USD2.85%BlackRock, Inc.פאסיבישוק כולל0.09%6.68 B USD67.95 USD−0.45%0.70+67.55%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
187.41 M USD4.77%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.53 B USD101.344 EUR0.00%0.00+36.04%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
187.41 M USD4.77%SAS Rue la Boétieפאסיבישוק מורחב0.20%328.73 M USD74.23 EUR−1.13%0.32+47.47%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
184.63 M USD6.56%SAS Rue la Boétieפאסיבישוק כולל0.29%2.83 B USD37.010 EUR−1.00%0.31+69.60%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
184.63 M USD6.56%SAS Rue la Boétieפאסיבישוק כולל0.29%3.52 M USD24.315 EUR−1.00%0.00+18.81%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF184.46 M USD8.60%HSBC Holdings Plcפאסיבישווי שוק גדול0.05%1.46 B USD5,189 GBX−1.03%0.90+69.03%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland184.46 M USD8.60%HSBC Holdings Plcפאסיבישווי שוק גדול0.14%316.8 M USD59.69 GBP−1.00%0.00
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.11 B USD45.815 GBP−0.88%0.42+48.73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.71 B USD38.715 GBP−0.72%1.01+48.73%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
171.92 M USD6.89%SAS Rue la Boétieפאסיבישוק כולל0.33%1.71 B USD339.85 EUR−1.15%0.76+49.18%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
171.92 M USD6.89%SAS Rue la Boétieפאסיבישוק כולל0.25%141.75 M USD70.790 EUR−1.15%0.84+49.18%
EXSIiShares EURO STOXX UCITS ETF (DE)
170.13 M USD5.57%BlackRock, Inc.פאסיבישוק כולל0.20%3.09 B USD59.08 EUR−1.01%0.20+58.98%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
168.3 M USD7.03%SAS Rue la Boétieפאסיבישוק כולל0.28%128.67 M USD66.57 EUR−0.95%0.14+28.90%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
168.3 M USD7.03%SAS Rue la Boétieפאסיבישוק כולל0.28%1.5 B USD83.72 EUR−1.03%0.25+32.34%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
168.04 M USD5.88%Deutsche Bank AGפאסיבישוק כולל0.18%79.47 M USD25.300 CHF−0.53%0.32+52.07%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged168.04 M USD5.88%Deutsche Bank AGפאסיבישוק כולל0.19%329.59 M USD89.48 USD−0.96%2.17+73.91%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D168.04 M USD5.88%Deutsche Bank AGפאסיבישוק כולל0.14%2.42 B USD5,282 GBX−0.93%0.00+64.55%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged168.04 M USD5.88%Deutsche Bank AGפאסיבישוק כולל0.19%28.03 M USD4,161.0 GBX−0.82%1.27+70.25%