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%109.85 B USD74.28 USD+0.08%2.90+75.22%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.פאסיבישוק כולל0.03%181.79 B USD60.71 USD+0.03%0.93+77.29%
IEFAiShares Core MSCI EAFE ETF
2.74 B USD1.75%BlackRock, Inc.פאסיבישוק כולל0.07%157.02 B USD88.11 USD−0.09%1.00+76.89%
EFAiShares MSCI EAFE ETF
1.38 B USD2.04%BlackRock, Inc.פאסיבישוק כולל0.32%68.13 B USD94.45 USD−0.15%0.94+77.07%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.06 B USD8.45%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.14 B USD58.79 EUR+0.43%0.56+78.61%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.06 B USD8.45%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.36 B USD98.61 EUR+0.42%0.57+78.61%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.89 B USD80.70 USD+0.04%0.73+82.11%
SCHFSchwab International Equity ETF
832.16 M USD1.59%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.42 B USD23.66 USD+0.08%1.86+78.19%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.65 B USD72.30 USD−0.01%1.07+76.06%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
777.38 M USD8.36%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.39 B USD57.02 EUR+0.48%0.35+74.40%
IQLTiShares MSCI Intl Quality Factor ETF
683.86 M USD5.45%BlackRock, Inc.פאסיבישוק כולל0.30%12.6 B USD44.69 USD+0.04%8.17+67.79%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
621.17 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD9.5960 EUR+0.11%0.06+67.63%
SWDAiShares Core MSCI World UCITS ETF621.17 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.20%121.78 B USD9,517 GBX+0.20%0.33+53.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP621.17 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,096.0 GBX+0.05%0.67+75.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
621.17 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.20%444.8 M USD7.1098 USD−0.17%0.13+17.97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
581.16 M USD8.33%BlackRock, Inc.פאסיבישווי שוק גדול0.10%7.04 B USD215.25 EUR+0.33%0.41+74.48%
IXUSiShares Core MSCI Total International Stock ETF
542.72 M USD1.07%BlackRock, Inc.פאסיבישוק כולל0.07%50.59 B USD83.49 USD−0.01%4.90+74.59%
EZUiShares MSCI Eurozone ETF
485.11 M USD5.74%BlackRock, Inc.פאסיבישוק כולל0.51%8.45 B USD62.23 USD−0.30%0.88+98.11%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
479.88 M USD2.93%SAS Rue la Boétieפאסיבישוק כולל0.15%58.42 M USD149.52 EUR+0.34%0.04+55.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation479.88 M USD2.93%SAS Rue la Boétieפאסיבישוק כולל145.09 M USD23.275 USD−0.16%0.00+18.46%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
479.88 M USD2.93%SAS Rue la Boétieפאסיבישוק כולל0.07%16.23 B USD276.02 EUR+0.35%0.82+57.77%
CEUGiShares Core MSCI EMU UCITS ETF474.82 M USD5.65%BlackRock, Inc.פאסיבישוק כולל0.12%945.88 M USD8.220 GBP+0.19%0.12+76.91%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
474.82 M USD5.65%BlackRock, Inc.פאסיבישוק כולל0.12%6.4 B USD212.65 EUR+0.26%0.18+69.13%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
474.82 M USD5.65%BlackRock, Inc.פאסיבישוק כולל0.15%627.66 M USD10.754 USD+0.19%0.28+81.01%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)464.72 M USD8.33%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.63 B USD5,001.0 GBX+0.37%0.46+73.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)457.57 M USD3.10%BlackRock, Inc.פאסיבישוק כולל0.12%14.77 B USD7,903 GBX+0.32%0.37+53.53%
SPDWSPDR Portfolio Developed World ex-US ETF
427.35 M USD1.37%State Street Corp.פאסיבישוק כולל0.03%31.19 B USD43.33 USD−0.02%0.90+80.72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
422.98 M USD5.82%UBS Group AGפאסיבישוק כולל0.12%1.74 B USD189.48 EUR+0.29%0.17+72.58%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
422.98 M USD5.82%UBS Group AGפאסיבישוק כולל0.15%19.09 M USD18.450 USD+0.40%1.77+85.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
422.98 M USD5.82%UBS Group AGפאסיבישוק כולל0.15%751.05 M USD22.345 USD−0.11%0.93+84.42%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
422.98 M USD5.82%UBS Group AGפאסיבישוק כולל0.12%129.11 M USD28.415 EUR−0.47%0.18+72.27%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422.98 M USD5.82%UBS Group AGפאסיבישוק כולל0.15%724.3 M USD24.875 CHF+0.28%0.12+61.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422.98 M USD5.82%UBS Group AGפאסיבישוק כולל0.12%3.79 B USD36.810 EUR+0.19%0.47+72.64%
EFGiShares MSCI EAFE Growth ETF
393.68 M USD4.05%BlackRock, Inc.פאסיבישוק כולל0.36%9.75 B USD116.04 USD−0.49%0.87+63.37%
FEZSPDR EURO STOXX 50 ETF
393.03 M USD8.35%State Street Corp.פאסיבישווי שוק גדול0.29%4.75 B USD62.54 USD−0.57%1.14+110.09%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
389.59 M USD3.04%BlackRock, Inc.פאסיבישוק כולל0.12%1.44 B USD5.971 EUR+0.32%0.29+16.21%
IMEUiShares Core MSCI Europe UCITS ETF389.59 M USD3.04%BlackRock, Inc.פאסיבישוק כולל0.12%11.35 B USD3,105.0 GBX+0.32%0.43+53.49%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
389.59 M USD3.04%BlackRock, Inc.פאסיבישוק כולל0.15%30.83 M USD6.161 CHF+0.29%2.41+14.67%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation382.85 M USD8.48%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%122.31 M USD305.35 USD−0.82%0.04+90.24%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation382.85 M USD8.48%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%23.57 M USD24,810 GBX+0.28%0.21+86.80%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
382.85 M USD8.48%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%89.13 M USD188.84 CHF+0.18%0.64+66.83%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
382.85 M USD8.48%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%682.93 K USD5.276 EUR−0.04%0.31
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
382.85 M USD8.48%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.28 B USD62.87 EUR+0.35%0.32+78.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
377.85 M USD10.81%UBS Group AGפאסיבישוק כולל0.10%81.51 M USD17.634 EUR+0.30%0.09+22.00%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
377.85 M USD10.81%UBS Group AGפאסיבישוק כולל0.10%3.4 B USD20.395 EUR+0.37%0.12+89.65%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
361.36 M USD8.48%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.26 B USD148.28 EUR+0.39%0.26+78.54%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
361.36 M USD8.48%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%53.52 M USD171.90 USD+0.19%9.14+111.49%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
361.36 M USD8.48%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%954.66 M USD91.61 EUR+0.12%0.44+78.68%
IDEViShares Core MSCI International Developed Markets ETF
358.22 M USD1.54%BlackRock, Inc.פאסיבישוק כולל0.04%23.37 B USD80.72 USD−0.04%4.55+76.44%
2B7KiShares MSCI World SRI UCITS ETF
339.15 M USD3.35%BlackRock, Inc.פאסיבישוק כולל0.30%7.77 B USD12.054 EUR0.00%0.28+42.02%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
339.15 M USD3.35%BlackRock, Inc.פאסיבישוק כולל1.00%409.29 M USD7.563 EUR−0.24%0.11+54.58%
SUWSiShares MSCI World SRI UCITS ETF339.15 M USD3.35%BlackRock, Inc.פאסיבישוק כולל0.30%1.65 B USD10.390 USD−0.29%2.49+66.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP339.15 M USD3.35%BlackRock, Inc.פאסיבישוק כולל1.00%116.37 M USD8.008 GBP−0.27%0.37+61.38%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
339.15 M USD3.35%BlackRock, Inc.פאסיבישוק כולל1.00%122.54 M USD7.082 CHF−0.42%0.11+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
339.15 M USD3.35%BlackRock, Inc.פאסיבישוק כולל1.00%65.56 M USD8.487 USD0.00%0.76+65.82%
EXSAiShares STOXX Europe 600 UCITS ETF
304.28 M USD2.87%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.75 B USD56.99 EUR+0.42%0.42+55.08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
304.28 M USD2.87%BlackRock, Inc.פאסיבישווי שוק גדול0.20%890.5 M USD6.766 EUR+0.28%0.15+16.35%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.22 B USD138.49 USD−0.43%0.62+79.22%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
250.54 M USD6.15%BlackRock, Inc.פאסיבישוק כולל0.12%716.99 M USD8.109 EUR+0.28%0.59+67.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
250.54 M USD6.15%BlackRock, Inc.פאסיבישוק כולל0.12%3.37 B USD9.160 EUR+0.28%0.38+67.01%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245.15 M USD2.91%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.37 B USD26.970 USD−0.59%0.01+85.54%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245.15 M USD2.91%BNP Paribas SAפאסיבישווי שוק גדול0.15%271.3 M USD24.4093 USD−0.10%0.76+85.54%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245.15 M USD2.91%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.43 B USD21.6766 EUR−0.05%2.11+72.38%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245.15 M USD2.91%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.54 B USD29.1211 EUR+0.19%0.18+56.64%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
245.07 M USD3.11%Deutsche Bank AGפאסיבישוק כולל0.12%7.48 B USD103.94 EUR+0.44%0.29+58.06%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
245.07 M USD3.11%Deutsche Bank AGפאסיבישוק כולל0.12%140.27 M USD81.38 EUR+0.36%0.04+58.06%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
245.07 M USD3.11%Deutsche Bank AGפאסיבישוק כולל0.30%285.97 M USD20.130 USD−0.15%0.62+65.14%
JIREJPMorgan International Research Enhanced Equity ETF
238.92 M USD2.66%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.03 B USD74.38 USD−0.17%0.82+77.87%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution234.63 M USD3.11%SAS Rue la Boétieפאסיבישוק כולל0.15%605.47 M USD6,411 GBX+0.18%0.80+55.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
234.63 M USD3.11%SAS Rue la Boétieפאסיבישוק כולל0.15%3.98 B USD107.508 EUR+0.20%0.27+56.85%
ESGDiShares ESG Aware MSCI EAFE ETF
229.71 M USD2.23%BlackRock, Inc.פאסיבישוק כולל0.21%10.36 B USD94.04 USD−0.13%1.05+76.18%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
227.2 M USD3.40%BlackRock, Inc.פאסיבישוק כולל0.12%2.1 B USD8.514 EUR+0.40%0.13+51.40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR227.2 M USD3.40%BlackRock, Inc.פאסיבישוק כולל0.31%4.61 B USD6.413 GBP+0.07%15.29+50.47%
CGGOCapital Group Global Growth Equity ETF
223.9 M USD2.94%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%7.67 B USD34.45 USD−0.63%0.91+18.99%
IDSEiShares MSCI Europe SRI UCITS ETF
221.03 M USD5.85%BlackRock, Inc.פאסיבישוק כולל0.20%34.6 M USD141.72 USD+0.20%0.56+59.01%
BBEUJPMorgan BetaBuilders Europe ETF
213.68 M USD3.22%JPMorgan Chase & Co.פאסיבישוק כולל0.09%6.78 B USD70.52 USD+0.01%1.05+82.64%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.הפעילותשוק כולל1.35%3.20 AUD−0.62%0.55+54.89%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.41 B USD121.40 GBP+0.23%0.26+52.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.44 B USD165.30 USD−0.06%0.26+80.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR197.81 M USD3.55%BlackRock, Inc.פאסיבישוק כולל0.12%537.45 M USD6.964 GBP0.00%5.23+55.21%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR197.81 M USD3.55%BlackRock, Inc.פאסיבישוק כולל0.14%5.05 B USD8.345 GBP+0.12%0.00+55.13%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.17 B USD59.96 USD−0.73%0.59+83.41%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.6 B USD44.390 EUR+0.18%0.45+56.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
191 M USD1.68%BlackRock, Inc.פאסיבישוק כולל0.22%79.8 M USD32.91 USD−0.18%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
191 M USD1.68%BlackRock, Inc.פאסיבישוק כולל0.23%10.91 B USD46.00 CAD−0.28%1.37+82.70%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
190.96 M USD4.59%SAS Rue la Boétieפאסיבישוק מורחב0.20%333.71 M USD75.14 EUR0.00%0.00+54.60%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
190.96 M USD4.59%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.76 B USD102.280 EUR+0.17%0.40+39.90%
IEURiShares Core MSCI Europe ETF
183.1 M USD2.72%BlackRock, Inc.פאסיבישוק כולל0.09%6.74 B USD68.89 USD+0.09%0.86+80.98%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD45.845 GBP+0.24%0.16+55.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.75 B USD38.745 GBP+0.27%0.25+55.51%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
180.85 M USD6.27%SAS Rue la Boétieפאסיבישוק כולל0.29%3.6 M USD24.705 EUR+0.28%0.01+20.31%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
180.85 M USD6.27%SAS Rue la Boétieפאסיבישוק כולל0.29%2.89 B USD37.680 EUR+0.35%0.10+80.80%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
172.4 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.15%923.98 K USD8.945 EUR+0.26%0.00
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged172.4 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.19%326.62 M USD4,174.5 GBX−0.83%0.00+80.74%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D172.4 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.14%2.27 B USD5,236 GBX−0.54%0.00+71.60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged172.4 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.19%327.77 M USD89.88 USD−0.77%0.00+84.81%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
172.4 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.18%81.13 M USD25.365 CHF−0.59%3.52+61.74%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
168.4 M USD6.60%SAS Rue la Boétieפאסיבישוק כולל0.25%144.28 M USD72.067 EUR+0.30%0.10+60.24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
168.4 M USD6.60%SAS Rue la Boétieפאסיבישוק כולל0.33%1.74 B USD344.05 EUR+0.03%0.06+60.24%
EXSIiShares EURO STOXX UCITS ETF (DE)
166.28 M USD5.38%BlackRock, Inc.פאסיבישוק כולל0.20%3.12 B USD59.65 EUR+0.27%0.03+68.44%