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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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ASML Holding NV hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ASML Holding NV hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ASML/N şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
4,24 B USD0,79%The Vanguard Group, Inc.PasifToplam piyasa0,05%106,5 B USD72,88 USD−0,53%0,22+77,17%
VEAVanguard FTSE Developed Markets ETF
2,68 B USD1,09%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,96 B USD59,61 USD−0,33%0,17+81,04%
IEFAiShares Core MSCI EAFE ETF
2,46 B USD1,62%BlackRock, Inc.PasifToplam piyasa0,07%152,63 B USD86,60 USD−0,24%0,20+80,46%
EFAiShares MSCI EAFE ETF
1,25 B USD1,89%BlackRock, Inc.PasifToplam piyasa0,32%66,29 B USD92,77 USD−0,23%0,12+80,43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
995,51 M USD8,19%Deutsche Bank AGPasifBüyük sermaye0,09%6,15 B USD96,62 EUR−0,37%2,04+79,76%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
995,51 M USD8,19%Deutsche Bank AGPasifBüyük sermaye0,09%5,94 B USD57,55 EUR−0,47%0,15+79,76%
SCHFSchwab International Equity ETF
775,34 M USD1,51%The Charles Schwab Corp.PasifToplam piyasa0,03%51,53 B USD23,17 USD−0,34%0,13+78,90%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
727,41 M USD7,97%BlackRock, Inc.PasifBüyük sermaye0,11%9,1 B USD55,85 EUR−0,43%0,50+79,65%
VGKVanguard FTSE Europe ETF
713,02 M USD2,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,27 B USD79,37 USD−0,45%0,14+89,29%
VEUVanguard FTSE All-World ex-US Index Fund
638,36 M USD0,88%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,05 B USD70,90 USD−0,51%0,25+77,86%
IQLTiShares MSCI Intl Quality Factor ETF
626,35 M USD5,02%BlackRock, Inc.PasifToplam piyasa0,30%12,53 B USD44,11 USD−0,21%0,24+72,36%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
565,74 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4692 EUR−0,70%0,70+73,98%
SWDAiShares Core MSCI World UCITS ETF565,74 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,20%118,58 B USD9.429 GBX−0,06%1,13+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP565,74 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.085,5 GBX−0,41%0,92+81,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
565,74 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,20%439,71 M USD6,9951 USD−0,91%0,14+16,94%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
560,04 M USD8,19%BlackRock, Inc.PasifBüyük sermaye0,10%6,8 B USD210,75 EUR−0,59%1,11+79,70%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation537,78 M USD8,15%SAS Rue la BoétiePasifToplam piyasa0,38%130,79 M USD683,2 USD−0,51%0,25+87,40%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
537,78 M USD8,15%SAS Rue la BoétiePasifToplam piyasa0,38%6 B USD589,8999 EUR−0,61%0,97+58,11%
IXUSiShares Core MSCI Total International Stock ETF
489,58 M USD1,00%BlackRock, Inc.PasifToplam piyasa0,07%49,21 B USD81,98 USD−0,51%0,24+78,24%
CEUGiShares Core MSCI EMU UCITS ETF458,6 M USD5,54%BlackRock, Inc.PasifToplam piyasa0,12%923,77 M USD8,086 GBP−0,25%0,49+81,61%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
458,6 M USD5,54%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,30 EUR−0,48%0,98+73,79%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
458,6 M USD5,54%BlackRock, Inc.PasifToplam piyasa0,15%612,26 M USD10,578 USD−0,32%0,02+86,21%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)449,18 M USD8,19%BlackRock, Inc.PasifBüyük sermaye0,10%5,46 B USD4.915,0 GBX+0,09%1,25+79,33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
439,39 M USD2,73%SAS Rue la BoétiePasifToplam piyasa0,15%56,8 M USD147,08 EUR−0,39%1,02+56,35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation439,39 M USD2,73%SAS Rue la BoétiePasifToplam piyasa—142,94 M USD22,910 USD−0,59%1,95+17,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
439,39 M USD2,73%SAS Rue la BoétiePasifToplam piyasa0,07%15,91 B USD270,97 EUR−0,47%0,63+57,88%
EZUiShares MSCI Eurozone ETF
429,55 M USD5,32%BlackRock, Inc.PasifToplam piyasa0,51%8,08 B USD61,26 USD−0,36%0,13+106,20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)417,47 M USD2,89%BlackRock, Inc.PasifToplam piyasa0,12%14,43 B USD7.798 GBX+0,09%0,93+56,80%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
396,65 M USD5,54%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,34 EUR−0,81%0,13+73,70%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
396,65 M USD5,54%UBS Group AGPasifToplam piyasa0,15%18,68 M USD18,450 USD+0,40%1,77+85,47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
396,65 M USD5,54%UBS Group AGPasifToplam piyasa0,15%694,45 M USD24,300 CHF−1,20%0,19+62,43%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
396,65 M USD5,54%UBS Group AGPasifToplam piyasa0,12%3,69 B USD36,075 EUR−0,76%0,66+73,76%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
396,65 M USD5,54%UBS Group AGPasifToplam piyasa0,15%737,07 M USD21,845 USD−0,70%2,00+85,67%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
396,65 M USD5,54%UBS Group AGPasifToplam piyasa0,12%126,49 M USD28,380 EUR−0,02%0,06+75,56%
SPDWSPDR Portfolio Developed World ex-US ETF
392,94 M USD1,30%State Street Corp.PasifToplam piyasa0,03%30,25 B USD42,57 USD−0,31%0,18+79,30%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
370,99 M USD2,98%BlackRock, Inc.PasifToplam piyasa0,12%1,4 B USD5,864 EUR−0,51%3,96+15,04%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN370,99 M USD2,98%BlackRock, Inc.PasifToplam piyasa0,17%39,91 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF370,99 M USD2,98%BlackRock, Inc.PasifToplam piyasa0,12%10,95 B USD3.062,0 GBX+0,05%0,21+56,77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
370,99 M USD2,98%BlackRock, Inc.PasifToplam piyasa0,15%28,85 M USD6,054 CHF−0,16%1,12+13,69%
FEZSPDR EURO STOXX 50 ETF
363,96 M USD7,96%State Street Corp.PasifBüyük sermaye0,29%4,58 B USD61,37 USD−0,42%0,08+111,58%
EFGiShares MSCI EAFE Growth ETF
358,34 M USD3,78%BlackRock, Inc.PasifToplam piyasa0,36%9,51 B USD113,48 USD−0,49%0,11+65,51%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
351,35 M USD10,32%UBS Group AGPasifToplam piyasa0,10%3,29 B USD20,060 EUR−0,45%0,61+91,64%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
351,35 M USD10,32%UBS Group AGPasifToplam piyasa0,10%79,18 M USD17,264 EUR−1,00%0,06+19,75%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation350,55 M USD7,98%SAS Rue la BoétiePasifBüyük sermaye0,20%22,88 M USD24.280 GBX−0,46%0,41+87,97%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation350,55 M USD7,98%SAS Rue la BoétiePasifBüyük sermaye0,20%118,82 M USD300,40 USD−0,22%0,11+91,53%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
350,55 M USD7,98%SAS Rue la BoétiePasifBüyük sermaye0,20%4,16 B USD61,59 EUR−0,40%0,49+79,39%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
350,55 M USD7,98%SAS Rue la BoétiePasifBüyük sermaye0,20%676,9 K USD5,175 EUR−0,40%0,42—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
350,55 M USD7,98%SAS Rue la BoétiePasifBüyük sermaye0,20%85,96 M USD183,92 CHF−0,50%1,63+68,06%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
330,87 M USD7,98%SAS Rue la BoétiePasifBüyük sermaye0,15%51,77 M USD168,10 USD−0,18%0,61+112,99%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
330,87 M USD7,98%SAS Rue la BoétiePasifBüyük sermaye0,15%928,59 M USD89,60 EUR−0,55%0,42+79,83%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
330,87 M USD7,98%SAS Rue la BoétiePasifBüyük sermaye0,15%3,16 B USD145,24 EUR−0,41%0,44+79,69%
IDEViShares Core MSCI International Developed Markets ETF
319,62 M USD1,42%BlackRock, Inc.PasifToplam piyasa0,04%22,59 B USD79,61 USD−0,23%0,16+80,82%
2B7KiShares MSCI World SRI UCITS ETF
311,19 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,30%7,59 B USD11,910 EUR−0,47%0,43+45,24%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
311,19 M USD3,15%BlackRock, Inc.PasifToplam piyasa1,00%399,02 M USD7,471 EUR−0,52%0,04+59,21%
SUWSiShares MSCI World SRI UCITS ETF311,19 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD10,275 USD−0,29%1,42+72,13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP311,19 M USD3,15%BlackRock, Inc.PasifToplam piyasa1,00%109,8 M USD7,901 GBP−0,60%1,16+66,06%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
311,19 M USD3,15%BlackRock, Inc.PasifToplam piyasa1,00%116,01 M USD6,955 CHF−0,88%0,49+49,86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
283,43 M USD2,72%BlackRock, Inc.PasifBüyük sermaye0,20%886,31 M USD6,645 EUR−0,33%0,52+15,17%
EXSAiShares STOXX Europe 600 UCITS ETF
283,43 M USD2,72%BlackRock, Inc.PasifBüyük sermaye0,20%9,52 B USD55,92 EUR−0,50%0,47+57,65%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD236,12 M USD2,65%BNP Paribas SAPasifBüyük sermaye0,15%3,32 B USD26,505 USD−0,92%0,06+94,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
236,12 M USD2,65%BNP Paribas SAPasifBüyük sermaye0,15%3,99 B USD28,7640 EUR−0,70%0,60+58,69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
236,12 M USD2,65%BNP Paribas SAPasifBüyük sermaye0,15%273,99 M USD23,9000 USD−1,31%0,95+89,43%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
236,12 M USD2,65%BNP Paribas SAPasifBüyük sermaye0,15%1,33 B USD21,3954 EUR−0,66%0,66+75,98%
JIREJPMorgan International Research Enhanced Equity ETF
232,38 M USD2,60%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,8 B USD73,16 USD−0,27%0,06+82,00%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
229,22 M USD5,77%BlackRock, Inc.PasifToplam piyasa0,12%687,22 M USD7,932 EUR−0,69%1,06+71,31%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
229,22 M USD5,77%BlackRock, Inc.PasifToplam piyasa0,12%3,28 B USD8,992 EUR−0,27%0,49+71,19%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
222,83 M USD2,99%Deutsche Bank AGPasifToplam piyasa0,12%137,53 M USD79,65 EUR−0,82%0,12+56,38%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
222,83 M USD2,99%Deutsche Bank AGPasifToplam piyasa0,12%7,05 B USD102,04 EUR−0,47%0,22+56,37%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
222,83 M USD2,99%Deutsche Bank AGPasifToplam piyasa0,30%266,81 M USD19,912 USD+0,03%13,22+66,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution215,36 M USD2,90%SAS Rue la BoétiePasifToplam piyasa0,15%682,61 M USD6.327 GBX+0,02%0,25+56,59%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
215,36 M USD2,90%SAS Rue la BoétiePasifToplam piyasa0,15%3,89 B USD105,729 EUR−0,44%0,15+56,90%
IDSEiShares MSCI Europe SRI UCITS ETF
215,22 M USD5,73%BlackRock, Inc.PasifToplam piyasa0,20%33,81 M USD139,46 USD−0,07%0,17+62,20%
CGGOCapital Group Global Growth Equity ETF
208,78 M USD2,86%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,37 B USD34,04 USD−0,70%0,08+18,48%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
208,03 M USD3,17%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,362 EUR−0,36%0,28+53,30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR208,03 M USD3,17%BlackRock, Inc.PasifToplam piyasa0,31%4,51 B USD6,336 GBP+0,04%0,07+53,08%
ESGDiShares ESG Aware MSCI EAFE ETF
207,22 M USD2,06%BlackRock, Inc.PasifToplam piyasa0,21%10,08 B USD92,31 USD−0,28%0,20+79,49%
MGOCMagellan Global Fund Units
203,7 M USD4,21%Magellan Financial Group Ltd.AktifToplam piyasa1,35%—3,16 AUD+1,94%0,79+52,97%
VTVanguard Total World Stock ETF
202,43 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,31 B USD136,50 USD−0,60%0,23+85,59%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
181,04 M USD2,48%JPMorgan Chase & Co.AktifToplam piyasa0,47%7,12 B USD66,82 USD−0,64%0,04+12,19%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR180,71 M USD3,30%BlackRock, Inc.PasifToplam piyasa0,14%4,93 B USD8,257 GBP+0,13%1,03+58,48%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR180,71 M USD3,30%BlackRock, Inc.PasifToplam piyasa0,12%527,72 M USD6,885 GBP0,00%0,28+58,56%
IEURiShares Core MSCI Europe ETF
179,26 M USD2,70%BlackRock, Inc.PasifToplam piyasa0,09%6,61 B USD67,79 USD−0,38%0,29+88,16%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
175,08 M USD4,34%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%327,01 M USD73,53 EUR−1,08%0,43+55,30%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
175,08 M USD4,34%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,68 B USD100,608 EUR−0,50%1,10+40,33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
174,27 M USD1,62%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,45 USD+0,90%1,20+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
174,27 M USD1,62%BlackRock, Inc.PasifToplam piyasa0,23%10,71 B USD45,36 CAD+0,80%0,19+82,41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
167,17 M USD5,88%SAS Rue la BoétiePasifToplam piyasa0,29%3,58 M USD24,260 EUR−0,70%0,00+17,34%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
167,17 M USD5,88%SAS Rue la BoétiePasifToplam piyasa0,29%2,84 B USD37,100 EUR−0,27%0,29+81,46%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
162,43 M USD5,55%Deutsche Bank AGPasifToplam piyasa0,15%526,24 K USD8,772 EUR−0,63%2,36—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D162,43 M USD5,55%Deutsche Bank AGPasifToplam piyasa0,14%2,2 B USD5.167 GBX−0,06%0,01+73,38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged162,43 M USD5,55%Deutsche Bank AGPasifToplam piyasa0,19%320,72 M USD88,82 USD+0,30%2,14+86,09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged162,43 M USD5,55%Deutsche Bank AGPasifToplam piyasa0,19%318,7 M USD4.119,0 GBX−0,15%14,97+81,85%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
162,43 M USD5,55%Deutsche Bank AGPasifToplam piyasa0,18%78,03 M USD24,900 CHF−0,80%0,27+62,96%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
157,16 M USD6,24%SAS Rue la BoétiePasifToplam piyasa0,25%138,58 M USD69,593 EUR−0,46%16,48+59,33%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
157,16 M USD6,24%SAS Rue la BoétiePasifToplam piyasa0,33%1,73 B USD336,60 EUR−0,36%9,45+59,33%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
155,52 M USD1,91%Deutsche Bank AGPasifToplam piyasa0,35%8,14 B USD46,88 USD−0,21%0,09+72,12%
EXSIiShares EURO STOXX UCITS ETF (DE)
154,9 M USD5,12%BlackRock, Inc.PasifToplam piyasa0,20%3,02 B USD58,56 EUR−0,56%0,37+73,22%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
151,91 M USD6,21%SAS Rue la BoétiePasifToplam piyasa0,28%133,88 M USD67,26 EUR−0,50%0,41+36,53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
151,91 M USD6,21%SAS Rue la BoétiePasifToplam piyasa0,28%1,5 B USD84,66 EUR−0,45%0,11+40,18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151,63 M USD0,33%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,58 B USD163,00 USD−0,43%0,88+86,11%