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%110.53 B USD74.22 USD−0.95%0.85+73.76%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.פאסיבישוק כולל0.03%183.13 B USD60.69 USD−0.90%0.77+77.25%
IEFAiShares Core MSCI EAFE ETF
2.78 B USD1.76%BlackRock, Inc.פאסיבישוק כולל0.07%158.12 B USD88.19 USD−0.72%0.80+76.89%
EFAiShares MSCI EAFE ETF
1.4 B USD2.05%BlackRock, Inc.פאסיבישוק כולל0.32%68.6 B USD94.59 USD−0.73%1.09+77.07%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.06 B USD8.45%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.36 B USD98.69 EUR−0.39%0.49+78.61%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.06 B USD8.45%Deutsche Bank AGפאסיבישווי שוק גדול0.09%6.14 B USD58.96 EUR−0.19%0.15+78.61%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.94 B USD80.67 USD−0.59%0.59+83.22%
SCHFSchwab International Equity ETF
861.88 M USD1.64%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.66 B USD23.64 USD−0.92%0.96+80.72%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.פאסיבישוק כולל0.04%52.06 B USD72.31 USD−0.90%0.71+74.56%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
794.44 M USD8.47%BlackRock, Inc.פאסיבישווי שוק גדול0.11%9.38 B USD57.23 EUR−0.10%0.75+78.50%
IQLTiShares MSCI Intl Quality Factor ETF
693.46 M USD5.49%BlackRock, Inc.פאסיבישוק כולל0.30%12.69 B USD44.67 USD−0.80%0.74+67.79%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
629.67 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.30%1.62 B USD9.6324 EUR−0.07%1.09+70.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
629.67 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.20%449.71 M USD7.1367 USD−0.20%0.03+18.47%
SWDAiShares Core MSCI World UCITS ETF629.67 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.20%121.89 B USD9,590 GBX+0.57%0.54+55.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP629.67 M USD0.50%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,101.5 GBX−0.01%0.24+77.67%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
597.11 M USD8.84%SAS Rue la Boétieפאסיבישוק כולל0.38%6.09 B USD600.5000 EUR+0.11%0.41+54.17%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation597.11 M USD8.84%SAS Rue la Boétieפאסיבישוק כולל0.38%132.6 M USD696.5 USD−0.03%0.06+83.39%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
593.2 M USD8.45%BlackRock, Inc.פאסיבישווי שוק גדול0.10%7.02 B USD215.60 EUR−0.44%1.42+78.37%
IXUSiShares Core MSCI Total International Stock ETF
550.34 M USD1.08%BlackRock, Inc.פאסיבישוק כולל0.07%51 B USD83.50 USD−0.90%0.71+74.59%
EZUiShares MSCI Eurozone ETF
491.92 M USD5.79%BlackRock, Inc.פאסיבישוק כולל0.51%8.5 B USD62.42 USD−0.73%1.00+98.11%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
486.51 M USD2.97%SAS Rue la Boétieפאסיבישוק כולל0.15%57.15 M USD148.90 EUR−0.17%0.00+55.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
486.51 M USD2.97%SAS Rue la Boétieפאסיבישוק כולל0.07%16.11 B USD275.49 EUR+0.02%0.79+57.44%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation486.51 M USD2.97%SAS Rue la Boétieפאסיבישוק כולל143.79 M USD23.315 USD+0.12%0.17+18.24%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
485.24 M USD5.74%BlackRock, Inc.פאסיבישוק כולל0.12%6.38 B USD212.65 EUR−0.33%0.17+72.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
485.24 M USD5.74%BlackRock, Inc.פאסיבישוק כולל0.15%626.37 M USD10.782 USD−0.22%0.34+84.52%
CEUGiShares Core MSCI EMU UCITS ETF485.24 M USD5.74%BlackRock, Inc.פאסיבישוק כולל0.12%944.99 M USD8.246 GBP−0.01%0.24+80.16%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)474.92 M USD8.45%BlackRock, Inc.פאסיבישווי שוק גדול0.10%5.62 B USD5,016 GBX−0.01%1.18+77.45%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)463.9 M USD3.14%BlackRock, Inc.פאסיבישוק כולל0.12%14.73 B USD7,918 GBX+0.38%0.64+56.16%
SPDWSPDR Portfolio Developed World ex-US ETF
443.16 M USD1.42%State Street Corp.פאסיבישוק כולל0.03%30.92 B USD43.34 USD−0.89%1.13+80.72%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
412.29 M USD5.73%UBS Group AGפאסיבישוק כולל0.12%1.73 B USD189.48 EUR−0.37%0.11+72.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
412.29 M USD5.73%UBS Group AGפאסיבישוק כולל0.15%742.13 M USD22.395 USD+0.04%0.11+84.06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
412.29 M USD5.73%UBS Group AGפאסיבישוק כולל0.15%718.97 M USD24.925 CHF−0.30%0.08+60.86%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
412.29 M USD5.73%UBS Group AGפאסיבישוק כולל0.12%128 M USD28.550 EUR+1.28%0.20+72.27%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
412.29 M USD5.73%UBS Group AGפאסיבישוק כולל0.15%18.87 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
412.29 M USD5.73%UBS Group AGפאסיבישוק כולל0.12%3.76 B USD36.905 EUR−0.26%0.28+72.28%
FEZSPDR EURO STOXX 50 ETF
407.57 M USD8.56%State Street Corp.פאסיבישווי שוק גדול0.29%4.71 B USD62.90 USD−0.79%0.93+110.09%
EFGiShares MSCI EAFE Growth ETF
399.2 M USD4.08%BlackRock, Inc.פאסיבישוק כולל0.36%9.82 B USD116.61 USD−0.72%0.71+63.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
398.14 M USD3.10%BlackRock, Inc.פאסיבישוק כולל0.12%1.44 B USD5.957 EUR−0.13%0.16+16.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
398.14 M USD3.10%BlackRock, Inc.פאסיבישוק כולל0.15%30.35 M USD6.143 CHF+0.34%3.47+14.71%
IMEUiShares Core MSCI Europe UCITS ETF398.14 M USD3.10%BlackRock, Inc.פאסיבישוק כולל0.12%11.32 B USD3,110.0 GBX+0.40%0.16+55.92%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
388.15 M USD8.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%676.42 K USD5.295 EUR−0.24%0.15
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
388.15 M USD8.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%4.24 B USD63.10 EUR−0.13%1.50+78.05%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
388.15 M USD8.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%88.39 M USD188.86 CHF−0.54%0.11+66.68%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation388.15 M USD8.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%23.33 M USD24,865 GBX−0.30%0.02+86.61%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation388.15 M USD8.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.20%120.73 M USD306.65 USD−0.39%0.00+90.05%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
368.3 M USD10.66%UBS Group AGפאסיבישוק כולל0.10%80.79 M USD17.660 EUR−0.66%3.44+22.04%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
368.3 M USD10.66%UBS Group AGפאסיבישוק כולל0.10%3.37 B USD20.420 EUR−0.54%0.05+89.72%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
366.35 M USD8.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%3.23 B USD148.76 EUR−0.13%0.32+78.36%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
366.35 M USD8.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%945.56 M USD91.73 EUR−0.16%0.06+78.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
366.35 M USD8.58%SAS Rue la Boétieפאסיבישווי שוק גדול0.15%52.89 M USD173.10 USD+0.36%0.85+112.17%
IDEViShares Core MSCI International Developed Markets ETF
359.29 M USD1.55%BlackRock, Inc.פאסיבישוק כולל0.04%23.56 B USD80.75 USD−0.88%1.52+76.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
344.12 M USD3.40%BlackRock, Inc.פאסיבישוק כולל1.00%408.16 M USD7.617 EUR−0.30%0.00+57.72%
2B7KiShares MSCI World SRI UCITS ETF
344.12 M USD3.40%BlackRock, Inc.פאסיבישוק כולל0.30%7.73 B USD12.142 EUR−0.08%0.62+44.06%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
344.12 M USD3.40%BlackRock, Inc.פאסיבישוק כולל1.00%122.31 M USD7.112 CHF−0.25%0.06+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
344.12 M USD3.40%BlackRock, Inc.פאסיבישוק כולל1.00%65.43 M USD8.487 USD+2.57%0.11+69.25%
SUWSiShares MSCI World SRI UCITS ETF344.12 M USD3.40%BlackRock, Inc.פאסיבישוק כולל0.30%1.65 B USD10.490 USD−0.14%1.34+70.63%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP344.12 M USD3.40%BlackRock, Inc.פאסיבישוק כולל1.00%116.26 M USD8.076 GBP−0.16%0.15+64.59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
310.95 M USD2.93%BlackRock, Inc.פאסיבישווי שוק גדול0.20%890.63 M USD6.756 EUR−0.01%0.06+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
310.95 M USD2.93%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.72 B USD56.90 EUR+0.04%0.25+57.54%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.פאסיבישוק כולל0.06%56.37 B USD139.09 USD−0.26%0.48+80.51%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
254 M USD6.22%BlackRock, Inc.פאסיבישוק כולל0.12%3.36 B USD9.184 EUR−0.18%0.12+70.76%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
254 M USD6.22%BlackRock, Inc.פאסיבישוק כולל0.12%715.98 M USD8.106 EUR−0.44%0.50+70.89%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245.15 M USD2.91%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.51 B USD29.3014 EUR+0.16%0.32+55.96%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245.15 M USD2.91%BNP Paribas SAפאסיבישווי שוק גדול0.15%268.45 M USD24.5443 USD−0.20%0.02+85.53%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245.15 M USD2.91%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.32 B USD21.8116 EUR−0.03%0.07+72.39%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245.15 M USD2.91%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.35 B USD27.130 USD+1.74%0.03+86.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
245.07 M USD3.11%Deutsche Bank AGפאסיבישוק כולל0.12%137.44 M USD81.30 EUR−0.04%0.12+57.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
245.07 M USD3.11%Deutsche Bank AGפאסיבישוק כולל0.12%7.42 B USD103.66 EUR−0.19%0.17+57.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
245.07 M USD3.11%Deutsche Bank AGפאסיבישוק כולל0.30%283.42 M USD20.125 USD−0.17%0.49+63.30%
JIREJPMorgan International Research Enhanced Equity ETF
242.28 M USD2.69%JPMorgan Chase & Co.הפעילותשוק כולל0.24%9.09 B USD74.51 USD−0.75%0.88+78.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
237.87 M USD3.15%SAS Rue la Boétieפאסיבישוק כולל0.15%3.95 B USD107.244 EUR−0.26%0.46+56.52%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution237.87 M USD3.15%SAS Rue la Boétieפאסיבישוק כולל0.15%601.31 M USD6,414 GBX+0.13%5.93+55.73%
ESGDiShares ESG Aware MSCI EAFE ETF
232.93 M USD2.24%BlackRock, Inc.פאסיבישוק כולל0.21%10.43 B USD94.16 USD−0.74%0.77+76.18%
CGGOCapital Group Global Growth Equity ETF
232.02 M USD3.03%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%7.68 B USD34.67 USD−0.26%0.90+19.81%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
230.34 M USD3.44%BlackRock, Inc.פאסיבישוק כולל0.12%2.09 B USD8.480 EUR−0.27%0.58+54.11%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR230.34 M USD3.44%BlackRock, Inc.פאסיבישוק כולל0.31%4.59 B USD6.436 GBP+0.35%120.73+53.30%
IDSEiShares MSCI Europe SRI UCITS ETF
225.88 M USD5.94%BlackRock, Inc.פאסיבישוק כולל0.20%34.61 M USD141.44 USD−0.58%19.98+63.92%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.הפעילותשוק כולל1.35%3.22 AUD+0.31%1.01+54.00%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.19%21.45 B USD122.27 GBP+0.58%0.33+54.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.פאסיבישוק כולל0.19%28.39 B USD166.10 USD−0.04%0.24+82.95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR200.36 M USD3.59%BlackRock, Inc.פאסיבישוק כולל0.14%5.03 B USD8.343 GBP+0.05%0.02+57.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR200.36 M USD3.59%BlackRock, Inc.פאסיבישוק כולל0.12%535.65 M USD6.964 GBP+0.05%0.01+57.85%
BBEUJPMorgan BetaBuilders Europe ETF
199.79 M USD3.25%JPMorgan Chase & Co.פאסיבישוק כולל0.09%6.69 B USD70.51 USD−0.59%0.92+83.83%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
193.75 M USD4.66%SAS Rue la Boétieפאסיבישוק מורחב0.20%334.46 M USD75.50 EUR−0.46%0.02+54.18%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
193.75 M USD4.66%SAS Rue la Boétieפאסיבישוק מורחב0.18%3.72 B USD102.762 EUR−0.20%0.00+39.15%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.58 B USD44.256 EUR−0.12%0.31+58.53%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.17 B USD60.40 USD+0.14%0.47+86.54%
IEURiShares Core MSCI Europe ETF
187.28 M USD2.79%BlackRock, Inc.פאסיבישוק כולל0.09%6.77 B USD68.83 USD−0.64%1.49+82.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
185.72 M USD1.70%BlackRock, Inc.פאסיבישוק כולל0.22%80.06 M USD32.97 USD−0.60%0.72+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
185.72 M USD1.70%BlackRock, Inc.פאסיבישוק כולל0.23%10.93 B USD46.13 CAD−0.84%0.64+82.70%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
183.35 M USD6.34%SAS Rue la Boétieפאסיבישוק כולל0.29%3.58 M USD24.705 EUR−0.72%0.00+20.05%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
183.35 M USD6.34%SAS Rue la Boétieפאסיבישוק כולל0.29%2.87 B USD37.755 EUR−0.40%0.32+80.41%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.13 B USD46.035 GBP+0.34%0.46+59.01%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.74 B USD38.875 GBP+0.30%0.11+59.01%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
172.4 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.15%771.65 K USD8.945 EUR−0.36%0.00
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
172.4 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.18%80.53 M USD25.515 CHF+0.22%0.21+61.42%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged172.4 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.19%323.59 M USD4,209.5 GBX+0.33%1.14+80.37%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged172.4 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.19%323.86 M USD90.58 USD+0.28%0.00+84.44%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D172.4 M USD5.75%Deutsche Bank AGפאסיבישוק כולל0.14%2.25 B USD5,264 GBX+0.05%0.33+71.38%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
170.73 M USD6.69%SAS Rue la Boétieפאסיבישוק כולל0.33%1.74 B USD345.55 EUR−0.35%0.57+59.73%