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ASML Holding N.V.ASML Holding N.V.ASML Holding N.V.

ASML Holding N.V.

אין עיסקאות
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סקירה כלליתפיננסיםרעיונותדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות ASML Holding N.V.

להלן קרנות עם מניות ASML Holding N.V., ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ASMLF 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
4.24 B USD0.79%The Vanguard Group, Inc.פאסיבישוק כולל0.05%109.26 B USD74.82 USD+0.21%1.12+76.79%
IEFAiShares Core MSCI EAFE ETF
2.74 B USD1.74%BlackRock, Inc.פאסיבישוק כולל0.07%157.63 B USD88.99 USD+0.17%0.71+81.92%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.52 B USD61.18 USD+0.20%0.79+82.02%
EFAiShares MSCI EAFE ETF
1.39 B USD2.04%BlackRock, Inc.פאסיבישוק כולל0.32%68.45 B USD95.30 USD+0.23%0.76+82.00%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.61%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.15 B USD58.54 EUR+0.21%0.08+82.06%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.61%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.32 B USD98.17 EUR+0.17%0.22+82.06%
SCHFSchwab International Equity ETF
864.87 M USD1.65%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.49 B USD23.79 USD+0.25%0.85+80.01%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
808.27 M USD8.63%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.41 B USD56.76 EUR+0.18%0.15+79.51%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.פאסיבישוק כולל0.06%28.06 B USD81.10 USD−0.31%1.19+91.34%
IQLTiShares MSCI Intl Quality Factor ETF
698.7 M USD5.42%BlackRock, Inc.פאסיבישוק כולל0.30%12.95 B USD45.25 USD+0.38%0.63+72.62%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.72 B USD72.82 USD+0.26%0.57+77.59%
SWDAiShares Core MSCI World UCITS ETF618.77 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.20%121.18 B USD9,515 GBX+0.26%0.25+55.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP618.77 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.30%1.12 B USD1,104.0 GBX0.00%0.58+81.16%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
618.77 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.20%455.08 M USD7.1646 USD+0.05%0.61+18.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
618.77 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.30%1.61 B USD9.6614 EUR−0.05%0.35+73.48%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
616.46 M USD9.15%SAS Rue la Boétieפאסיבישוק כולל0.38%6.09 B USD597.2514 EUR+0.22%0.67+52.23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation616.46 M USD9.15%SAS Rue la Boétieפאסיבישוק כולל0.38%135.26 M USD696.7 USD−0.13%3.58+79.09%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
599.92 M USD8.59%BlackRock, Inc.פאסיבישווי שוק גדול0.10%7 B USD214.50 EUR+0.12%0.16+82.00%
IXUSiShares Core MSCI Total International Stock ETF
544.22 M USD1.07%BlackRock, Inc.פאסיבישוק כולל0.07%50.82 B USD84.17 USD+0.26%0.69+77.73%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
492.4 M USD5.85%BlackRock, Inc.פאסיבישוק כולל0.12%6.34 B USD211.35 EUR−0.05%0.29+75.25%
CEUGiShares Core MSCI EMU UCITS ETF492.4 M USD5.85%BlackRock, Inc.פאסיבישוק כולל0.12%950.15 M USD8.180 GBP+0.10%0.37+83.15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
492.4 M USD5.85%BlackRock, Inc.פאסיבישוק כולל0.15%668.78 M USD10.704 USD+0.07%0.03+87.82%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)483.18 M USD8.61%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.64 B USD4,984.5 GBX+0.22%0.13+79.96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
470.39 M USD2.92%SAS Rue la Boétieפאסיבישוק כולל0.07%15.92 B USD274.30 EUR+0.15%0.16+53.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation470.39 M USD2.92%SAS Rue la Boétieפאסיבישוק כולל—143.37 M USD23.240 USD+0.14%13.48+17.54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
470.39 M USD2.92%SAS Rue la Boétieפאסיבישוק כולל0.15%57.39 M USD148.60 EUR0.00%0.23+52.25%
EZUiShares MSCI Eurozone ETF
460.64 M USD5.70%BlackRock, Inc.פאסיבישוק כולל0.51%8.37 B USD62.74 USD−0.59%0.52+109.30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)455.6 M USD3.09%BlackRock, Inc.פאסיבישוק כולל0.12%14.73 B USD7,869 GBX+0.19%0.19+56.10%
SPDWSPDR Portfolio Developed World ex-US ETF
430.79 M USD1.40%State Street Corp.פאסיבישוק כולל0.03%30.81 B USD43.69 USD+0.25%0.88+80.02%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
413.77 M USD5.72%UBS Group AGפאסיבישוק כולל0.12%3.78 B USD36.670 EUR+0.08%0.27+75.22%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
413.77 M USD5.72%UBS Group AGפאסיבישוק כולל0.15%749.9 M USD22.190 USD+0.09%0.59+87.25%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
413.77 M USD5.72%UBS Group AGפאסיבישוק כולל0.12%130.27 M USD28.340 EUR0.00%0.04+75.21%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
413.77 M USD5.72%UBS Group AGפאסיבישוק כולל0.15%19.01 M USD18.654 USD+1.95%1.28+81.04%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
413.77 M USD5.72%UBS Group AGפאסיבישוק כולל0.15%713.92 M USD24.840 CHF+0.04%0.75+63.87%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
413.77 M USD5.72%UBS Group AGפאסיבישוק כולל0.12%1.75 B USD188.38 EUR−0.01%0.06+75.16%
FEZSPDR EURO STOXX 50 ETF
405.98 M USD8.63%State Street Corp.פאסיבישווי שוק גדול0.29%4.74 B USD63.12 USD−0.54%1.00+116.47%
EFGiShares MSCI EAFE Growth ETF
400.22 M USD4.06%BlackRock, Inc.פאסיבישוק כולל0.36%9.89 B USD117.35 USD+0.57%1.40+66.58%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
399.08 M USD3.15%BlackRock, Inc.פאסיבישוק כולל0.15%29.52 M USD6.121 CHF−0.41%0.17+14.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN399.08 M USD3.15%BlackRock, Inc.פאסיבישוק כולל0.17%46.97 M USD1,300.0 MXN+2.63%12.47+95.14%
IMEUiShares Core MSCI Europe UCITS ETF399.08 M USD3.15%BlackRock, Inc.פאסיבישוק כולל0.12%11.19 B USD3,089.0 GBX+0.15%0.36+56.07%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
399.08 M USD3.15%BlackRock, Inc.פאסיבישוק כולל0.12%1.43 B USD5.932 EUR+0.03%0.02+15.78%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
383.12 M USD8.44%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%87.49 M USD187.58 CHF−0.17%0.40+65.40%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
383.12 M USD8.44%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.25 B USD62.61 EUR+0.16%0.16+76.57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation383.12 M USD8.44%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%119.78 M USD305.15 USD+0.28%0.03+88.50%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation383.12 M USD8.44%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%22.85 M USD24,600 GBX−0.32%0.55+85.00%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
361.61 M USD8.44%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%52.35 M USD171.86 USD−0.56%0.02+108.09%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
361.61 M USD8.44%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%946.49 M USD91.13 EUR+0.09%0.14+77.02%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
361.61 M USD8.44%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.23 B USD147.52 EUR+0.12%0.24+76.88%
IDEViShares Core MSCI International Developed Markets ETF
353.62 M USD1.53%BlackRock, Inc.פאסיבישוק כולל0.04%23.19 B USD81.69 USD+0.18%0.52+81.91%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
343.67 M USD3.36%BlackRock, Inc.פאסיבישוק כולל1.00%63.42 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
343.67 M USD3.36%BlackRock, Inc.פאסיבישוק כולל1.00%117.97 M USD7.137 CHF−0.11%1.81+50.23%
SUWSiShares MSCI World SRI UCITS ETF343.67 M USD3.36%BlackRock, Inc.פאסיבישוק כולל0.30%1.64 B USD10.500 USD−0.33%0.01+72.80%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP343.67 M USD3.36%BlackRock, Inc.פאסיבישוק כולל1.00%115.8 M USD8.074 GBP−0.17%0.00+66.51%
2B7KiShares MSCI World SRI UCITS ETF
343.67 M USD3.36%BlackRock, Inc.פאסיבישוק כולל0.30%7.86 B USD12.098 EUR+0.08%0.61+44.34%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
343.67 M USD3.36%BlackRock, Inc.פאסיבישוק כולל1.00%426.89 M USD7.629 EUR−0.25%0.02+59.64%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
328.52 M USD10.65%UBS Group AGפאסיבישוק כולל0.10%72.45 M USD17.582 EUR−0.49%0.00+20.83%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
328.52 M USD10.65%UBS Group AGפאסיבישוק כולל0.10%3.15 B USD20.325 EUR−0.05%0.09+93.09%
EXSAiShares STOXX Europe 600 UCITS ETF
314.93 M USD2.97%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.74 B USD56.59 EUR+0.14%0.24+56.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
314.93 M USD2.97%BlackRock, Inc.פאסיבישווי שוק גדול0.20%899.62 M USD6.725 EUR+0.18%0.57+15.90%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
250.51 M USD6.14%BlackRock, Inc.פאסיבישוק כולל0.12%708.23 M USD8.035 EUR−0.06%0.08+72.07%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
250.51 M USD6.14%BlackRock, Inc.פאסיבישוק כולל0.12%3.37 B USD9.099 EUR+0.18%0.17+71.95%
JIREJPMorgan International Research Enhanced Equity ETF
242.78 M USD2.70%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.06 B USD75.18 USD+0.11%0.36+83.63%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
239.29 M USD3.16%Deutsche Bank AGפאסיבישוק כולל0.30%269.16 M USD20.075 USD−0.02%0.93+64.14%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
239.29 M USD3.16%Deutsche Bank AGפאסיבישוק כולל0.12%139.83 M USD80.81 EUR+0.06%0.21+55.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
239.29 M USD3.16%Deutsche Bank AGפאסיבישוק כולל0.12%7.15 B USD103.28 EUR+0.10%0.74+55.42%
IDSEiShares MSCI Europe SRI UCITS ETF
236.39 M USD6.03%BlackRock, Inc.פאסיבישוק כולל0.20%34.66 M USD141.54 USD−0.65%0.24+65.56%
CGGOCapital Group Global Growth Equity ETF
235.55 M USD3.11%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%7.59 B USD34.77 USD+0.03%0.87+19.96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
234.25 M USD3.11%SAS Rue la Boétieפאסיבישוק כולל0.15%3.94 B USD106.977 EUR+0.10%0.03+52.67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution234.25 M USD3.11%SAS Rue la Boétieפאסיבישוק כולל0.15%692.64 M USD6,375 GBX−0.07%0.00+52.33%
ESGDiShares ESG Aware MSCI EAFE ETF
230.35 M USD2.22%BlackRock, Inc.פאסיבישוק כולל0.21%10.41 B USD94.91 USD+0.20%0.81+80.96%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR227.36 M USD3.39%BlackRock, Inc.פאסיבישוק כולל0.31%4.6 B USD6.360 GBP−0.18%0.00+52.04%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
227.36 M USD3.39%BlackRock, Inc.פאסיבישוק כולל0.12%2.1 B USD8.430 EUR+0.04%0.09+53.66%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
221.77 M USD2.47%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.36 B USD21.8348 EUR+0.08%0.12+70.61%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
221.77 M USD2.47%BNP Paribas SAפאסיבישווי שוק גדול0.15%273.09 M USD24.5411 USD+0.01%0.01+83.61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
221.77 M USD2.47%BNP Paribas SAפאסיבישווי שוק גדול0.15%4 B USD29.0746 EUR+0.34%0.26+54.13%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD221.77 M USD2.47%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.35 B USD27.080 USD−0.20%0.02+83.61%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.הפעילותשוק כולל1.35%—3.14 AUD+0.32%1.37+50.99%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.פאסיבישוק כולל0.06%55.58 B USD139.58 USD+0.36%0.86+84.90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR193.55 M USD3.52%BlackRock, Inc.פאסיבישוק כולל0.14%4.97 B USD8.320 GBP0.00%0.01+57.91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR193.55 M USD3.52%BlackRock, Inc.פאסיבישוק כולל0.12%540.59 M USD6.935 GBP−0.24%0.00+57.99%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
191.95 M USD4.60%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.76 B USD102.231 EUR−0.24%0.13+35.44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
191.95 M USD4.60%SAS Rue la Boétieפאסיבישוק מורחב0.20%334.11 M USD75.54 EUR−0.47%0.14+49.14%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
190.88 M USD2.59%JPMorgan Chase & Co.הפעילותשוק כולל0.47%7.34 B USD68.55 USD+0.35%0.22+14.31%
IEURiShares Core MSCI Europe ETF
190.88 M USD2.82%BlackRock, Inc.פאסיבישוק כולל0.09%6.8 B USD69.22 USD−0.37%1.45+90.18%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
183.65 M USD6.20%SAS Rue la Boétieפאסיבישוק כולל0.29%2.93 B USD37.740 EUR−0.13%0.43+76.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
183.65 M USD6.20%SAS Rue la Boétieפאסיבישוק כולל0.29%3.64 M USD24.795 EUR−0.04%0.00+20.32%
XEFiShares Core MSCI EAFE IMI Index ETF
183.21 M USD1.70%BlackRock, Inc.פאסיבישוק כולל0.23%10.75 B USD46.33 CAD+0.16%1.51+82.10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
183.21 M USD1.70%BlackRock, Inc.פאסיבישוק כולל0.22%76.77 M USD33.28 USD+0.30%0.55+84.25%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
174.73 M USD5.85%Deutsche Bank AGפאסיבישוק כולל0.18%80.22 M USD25.325 CHF−0.47%0.30+61.35%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D174.73 M USD5.85%Deutsche Bank AGפאסיבישוק כולל0.14%2.27 B USD5,229 GBX−0.53%1.48+71.56%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged174.73 M USD5.85%Deutsche Bank AGפאסיבישוק כולל0.19%325.04 M USD89.32 USD−0.31%0.15+84.28%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged174.73 M USD5.85%Deutsche Bank AGפאסיבישוק כולל0.19%329.26 M USD4,164.5 GBX−0.23%0.00+79.98%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
174.73 M USD5.85%Deutsche Bank AGפאסיבישוק כולל0.15%1.87 M USD8.889 EUR−0.06%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
172.12 M USD5.56%BlackRock, Inc.פאסיבישוק כולל0.20%3.11 B USD59.35 EUR+0.10%1.81+72.24%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
167.4 M USD2.04%Deutsche Bank AGפאסיבישוק כולל0.35%8.16 B USD47.55 USD+0.68%1.05+72.51%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
166.64 M USD6.63%SAS Rue la Boétieפאסיבישוק כולל0.33%1.71 B USD339.35 EUR−0.01%0.12+55.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
166.64 M USD6.63%SAS Rue la Boétieפאסיבישוק כולל0.25%141.21 M USD70.267 EUR−0.34%0.10+55.91%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
165.24 M USD6.65%SAS Rue la Boétieפאסיבישוק כולל0.28%1.51 B USD85.89 EUR−0.06%0.89+36.23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
165.24 M USD6.65%SAS Rue la Boétieפאסיבישוק כולל0.28%136.09 M USD68.11 EUR−0.25%0.03+32.68%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF152.41 M USD8.38%HSBC Holdings Plcפאסיבישווי שוק גדול0.05%1.49 B USD5,139 GBX+0.07%1.25+80.09%