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%111.88 B USD73.35 USD−0.88%1.03+55.27%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.פאסיבישוק כולל0.03%182.63 B USD59.91 USD−1.02%1.83+56.16%
IEFAiShares Core MSCI EAFE ETF
2.71 B USD1.75%BlackRock, Inc.פאסיבישוק כולל0.07%157.44 B USD86.49 USD−1.22%1.41+54.60%
EFAiShares MSCI EAFE ETF
1.35 B USD2.04%BlackRock, Inc.פאסיבישוק כולל0.32%67.64 B USD92.80 USD−1.30%1.57+54.73%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.05 B USD8.45%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.17 B USD57.33 EUR−0.28%0.08+56.98%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.05 B USD8.45%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.43 B USD96.41 EUR−0.07%1.83+56.98%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.7 B USD79.29 USD−0.97%2.67+58.41%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.פאסיבישוק כולל0.04%51.95 B USD71.45 USD−0.93%1.44+55.95%
SCHFSchwab International Equity ETF
841.19 M USD1.60%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.89 B USD23.37 USD−1.06%1.84+55.70%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
759.37 M USD8.48%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.14 B USD55.73 EUR−0.16%0.23+53.96%
IQLTiShares MSCI Intl Quality Factor ETF
700.57 M USD5.44%BlackRock, Inc.פאסיבישוק כולל0.30%12.94 B USD43.94 USD−0.77%0.71+46.56%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
625.38 M USD8.44%BlackRock, Inc.פאסיבישווי שוק גדול0.10%7.56 B USD210.60 EUR−0.17%0.33+53.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP620.08 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.30%1.07 B USD1,087.0 GBX+0.24%0.36+65.09%
SWDAiShares Core MSCI World UCITS ETF620.08 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.20%122.59 B USD9,581 GBX+0.40%0.20+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
620.08 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.20%443.55 M USD7.0022 USD−0.17%0.08+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
620.08 M USD0.49%BlackRock, Inc.פאסיבישוק כולל0.30%1.64 B USD9.4958 EUR+0.19%0.23+57.88%
IXUSiShares Core MSCI Total International Stock ETF
530.55 M USD1.07%BlackRock, Inc.פאסיבישוק כולל0.07%50.4 B USD82.46 USD−0.89%1.66+55.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation475.79 M USD2.88%SAS Rue la Boétieפאסיבישוק כולל115.97 M USD22.965 USD−1.78%5.39+18.78%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
475.79 M USD2.88%SAS Rue la Boétieפאסיבישוק כולל0.15%49.91 M USD146.90 EUR0.00%0.11+42.52%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
475.79 M USD2.88%SAS Rue la Boétieפאסיבישוק כולל0.07%16.43 B USD270.15 EUR−0.02%0.35+43.82%
EZUiShares MSCI Eurozone ETF
474.86 M USD5.74%BlackRock, Inc.פאסיבישוק כולל0.51%8.37 B USD61.07 USD−1.25%1.35+67.65%
CEUGiShares Core MSCI EMU UCITS ETF467.5 M USD5.73%BlackRock, Inc.פאסיבישוק כולל0.12%861.17 M USD8.054 GBP−0.04%0.31+58.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
467.5 M USD5.73%BlackRock, Inc.פאסיבישוק כולל0.12%6.34 B USD208.05 EUR−0.05%0.07+51.12%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
467.5 M USD5.73%BlackRock, Inc.פאסיבישוק כולל0.15%635.31 M USD10.552 USD0.00%0.00+60.99%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)461.07 M USD8.46%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.57 B USD4,965.5 GBX+0.18%0.48+56.19%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)455.61 M USD3.06%BlackRock, Inc.פאסיבישוק כולל0.12%14.92 B USD7,870 GBX+0.11%0.13+43.13%
SPDWSPDR Portfolio Developed World ex-US ETF
440.08 M USD1.38%State Street Corp.פאסיבישוק כולל0.03%32.01 B USD42.77 USD−1.06%1.53+55.95%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
410.7 M USD5.62%UBS Group AGפאסיבישוק כולל0.12%3.78 B USD35.960 EUR−0.33%0.18+53.97%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
410.7 M USD5.62%UBS Group AGפאסיבישוק כולל0.15%19.21 M USD18.880 USD+2.16%6.15+66.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
410.7 M USD5.62%UBS Group AGפאסיבישוק כולל0.12%129.6 M USD27.915 EUR−1.85%0.47+53.96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
410.7 M USD5.62%UBS Group AGפאסיבישוק כולל0.15%730.72 M USD24.315 CHF−0.14%0.31+43.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
410.7 M USD5.62%UBS Group AGפאסיבישוק כולל0.15%758.86 M USD21.835 USD−0.30%0.04+63.67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
410.7 M USD5.62%UBS Group AGפאסיבישוק כולל0.12%1.76 B USD185.36 EUR−0.05%0.03+53.92%
FEZSPDR EURO STOXX 50 ETF
395.68 M USD8.40%State Street Corp.פאסיבישווי שוק גדול0.29%4.72 B USD61.44 USD−1.24%1.53+70.98%
IMEUiShares Core MSCI Europe UCITS ETF395.35 M USD3.08%BlackRock, Inc.פאסיבישוק כולל0.12%11.52 B USD3,079.5 GBX+0.18%0.46+43.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN395.35 M USD3.08%BlackRock, Inc.פאסיבישוק כולל0.17%37.32 M USD1,335.0 MXN+0.38%0.21+79.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
395.35 M USD3.08%BlackRock, Inc.פאסיבישוק כולל0.15%30.86 M USD6.026 CHF−0.38%1.36+12.99%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
395.35 M USD3.08%BlackRock, Inc.פאסיבישוק כולל0.12%1.48 B USD5.851 EUR+0.07%1.27+14.31%
EFGiShares MSCI EAFE Growth ETF
384.85 M USD4.15%BlackRock, Inc.פאסיבישוק כולל0.36%9.44 B USD111.44 USD−1.52%7.26+38.25%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation376.59 M USD8.33%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%122.89 M USD300.35 USD−1.99%19.80+66.61%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation376.59 M USD8.33%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%24.54 M USD24,290 GBX−0.18%0.16+64.13%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
376.59 M USD8.33%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%92.44 M USD183.78 CHF−0.13%0.24+46.50%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
376.59 M USD8.33%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%862.13 K USD5.177 EUR+0.15%0.09
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
376.59 M USD8.33%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.29 B USD61.53 EUR−0.08%0.18+56.64%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
366.61 M USD10.52%UBS Group AGפאסיבישוק כולל0.10%3.4 B USD19.935 EUR−0.07%0.01+66.24%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
366.61 M USD10.52%UBS Group AGפאסיבישוק כולל0.10%84.33 M USD17.254 EUR−0.09%0.00+20.76%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
358.94 M USD8.33%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.38 B USD145.10 EUR−0.11%0.47+56.92%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
358.94 M USD8.33%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%937.74 M USD89.64 EUR−0.16%0.21+57.05%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
358.94 M USD8.33%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%36.68 M USD167.86 USD−0.29%1.13+75.65%
IDEViShares Core MSCI International Developed Markets ETF
352.23 M USD1.54%BlackRock, Inc.פאסיבישוק כולל0.04%23.23 B USD79.45 USD−1.05%1.06+55.36%
SUWSiShares MSCI World SRI UCITS ETF322.25 M USD3.40%BlackRock, Inc.פאסיבישוק כולל0.30%1.66 B USD10.075 USD−0.14%0.01+48.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP322.25 M USD3.40%BlackRock, Inc.פאסיבישוק כולל1.00%110.16 M USD7.814 GBP+0.32%0.15+47.27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
322.25 M USD3.40%BlackRock, Inc.פאסיבישוק כולל1.00%119.14 M USD6.847 CHF−0.03%1.28+32.14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
322.25 M USD3.40%BlackRock, Inc.פאסיבישוק כולל1.00%354.89 M USD7.358 EUR+0.03%0.28+40.93%
2B7KiShares MSCI World SRI UCITS ETF
322.25 M USD3.40%BlackRock, Inc.פאסיבישוק כולל0.30%7.16 B USD11.720 EUR+0.12%0.34+33.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
305.73 M USD2.91%BlackRock, Inc.פאסיבישווי שוק גדול0.20%915.14 M USD6.629 EUR+0.09%0.28+14.35%
EXSAiShares STOXX Europe 600 UCITS ETF
305.73 M USD2.91%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.81 B USD55.80 EUR+0.02%0.44+41.18%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.41 B USD136.68 USD−0.75%2.11+64.75%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
287.05 M USD4.27%SAS Rue la Boétieפאסיבישוק כולל0.45%420.92 M USD35.430 EUR+0.11%0.38+49.96%
BBEUJPMorgan BetaBuilders Europe ETF
263.54 M USD3.21%JPMorgan Chase & Co.פאסיבישוק כולל0.09%8.24 B USD69.43 USD−0.98%0.82+59.40%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
243.82 M USD3.08%Deutsche Bank AGפאסיבישוק כולל0.30%284.52 M USD19.884 USD−3.12%0.04+53.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
243.82 M USD3.08%Deutsche Bank AGפאסיבישוק כולל0.12%143.27 M USD79.46 EUR−0.36%1.05+43.05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
243.82 M USD3.08%Deutsche Bank AGפאסיבישוק כולל0.12%7.7 B USD101.90 EUR−0.02%0.07+43.05%
JIREJPMorgan International Research Enhanced Equity ETF
239.87 M USD2.64%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.14 B USD73.22 USD−1.09%0.60+55.89%
ESGDiShares ESG Aware MSCI EAFE ETF
231.7 M USD2.22%BlackRock, Inc.פאסיבישוק כולל0.21%10.48 B USD92.20 USD−1.28%2.22+53.48%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution229.52 M USD3.05%SAS Rue la Boétieפאסיבישוק כולל0.15%594.49 M USD6,408 GBX+0.24%0.22+45.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
229.52 M USD3.05%SAS Rue la Boétieפאסיבישוק כולל0.15%4.11 B USD105.493 EUR−0.15%0.05+43.25%
CGGOCapital Group Global Growth Equity ETF
226.69 M USD2.96%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%7.66 B USD33.52 USD−1.06%1.53+15.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR223.52 M USD3.37%BlackRock, Inc.פאסיבישוק כולל0.31%4.58 B USD6.374 GBP+0.17%0.05+38.67%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
223.52 M USD3.37%BlackRock, Inc.פאסיבישוק כולל0.12%2.07 B USD8.308 EUR−0.02%0.13+36.62%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
218.19 M USD6.13%BlackRock, Inc.פאסיבישוק כולל0.12%676.72 M USD7.887 EUR−0.01%0.04+47.43%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
218.19 M USD6.13%BlackRock, Inc.פאסיבישוק כולל0.12%2.89 B USD8.899 EUR−0.12%0.12+47.33%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.הפעילותשוק כולל1.35%3.09 AUD−0.64%0.62+46.16%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.34 B USD122.28 GBP+0.40%0.47+50.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.19%29.03 B USD163.62 USD+0.12%0.24+66.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR196.93 M USD3.51%BlackRock, Inc.פאסיבישוק כולל0.14%5.08 B USD8.298 GBP+0.18%0.11+44.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR196.93 M USD3.51%BlackRock, Inc.פאסיבישוק כולל0.12%529.36 M USD6.915 GBP−0.12%0.00+44.11%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.61 B USD43.500 EUR+0.02%2.08+42.19%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.18 B USD59.51 USD−0.47%0.46+59.49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
187.68 M USD1.68%BlackRock, Inc.פאסיבישוק כולל0.22%79.65 M USD32.31 USD−1.97%0.22+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
187.68 M USD1.68%BlackRock, Inc.פאסיבישוק כולל0.23%11.21 B USD45.17 CAD−1.73%1.38+60.21%
IEURiShares Core MSCI Europe ETF
183.08 M USD2.77%BlackRock, Inc.פאסיבישוק כולל0.09%6.68 B USD67.65 USD−1.01%1.62+57.47%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.16 B USD45.615 GBP+0.34%1.20+43.86%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.69 B USD38.485 GBP+0.19%0.38+43.86%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF180.42 M USD8.36%HSBC Holdings Plcפאסיבישווי שוק גדול0.05%1.49 B USD5,124 GBX+0.01%0.44+59.37%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland180.42 M USD8.36%HSBC Holdings Plcפאסיבישווי שוק גדול0.14%308.87 M USD58.88 GBP−1.96%0.00
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
178.98 M USD6.22%SAS Rue la Boétieפאסיבישוק כולל0.29%3.57 M USD23.920 EUR−0.19%0.45+17.99%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
178.98 M USD6.22%SAS Rue la Boétieפאסיבישוק כולל0.29%2.87 B USD36.430 EUR−0.15%0.23+58.16%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
177.07 M USD4.61%SAS Rue la Boétieפאסיבישוק מורחב0.20%328.3 M USD72.80 EUR−0.04%0.63+39.13%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
177.07 M USD4.61%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.47 B USD98.962 EUR+0.06%0.11+30.33%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.פאסיבישוק כולל0.18%151.61 AUD−0.59%0.99+75.12%
EXSIiShares EURO STOXX UCITS ETF (DE)
166.8 M USD5.45%BlackRock, Inc.פאסיבישוק כולל0.20%3.12 B USD58.34 EUR−0.10%0.18+50.72%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
166.71 M USD6.52%SAS Rue la Boétieפאסיבישוק כולל0.25%143.94 M USD69.800 EUR+0.20%0.07+43.41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
166.71 M USD6.52%SAS Rue la Boétieפאסיבישוק כולל0.33%1.74 B USD335.40 EUR−0.22%0.19+41.41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged161.94 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.19%332.04 M USD88.32 USD−1.85%0.00+64.29%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged161.94 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.19%28.46 M USD4,093.5 GBX−0.18%0.05+61.02%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D161.94 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.14%2.46 B USD5,217 GBX+0.13%0.21+56.21%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
161.94 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.18%81.36 M USD24.705 CHF−0.44%0.62+43.99%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
161.94 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.15%1.37 M USD8.764 EUR+0.02%0.00
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
161.06 M USD6.73%SAS Rue la Boétieפאסיבישוק כולל0.28%129.24 M USD64.79 EUR−0.28%0.01+24.21%