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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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Aşağıda piyasa değerine göre sıralanmış ASML Holding NV hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
6,04 B USD1,07%The Vanguard Group, Inc.PasifToplam piyasa0,05%109,03 B USD73,23 USD+0,43%0,74+52,49%
VEAVanguard FTSE Developed Markets ETF
3,89 B USD1,50%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
2,6 B USD1,68%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,54 USD+0,21%0,83+51,64%
EFAiShares MSCI EAFE ETF
1,3 B USD1,96%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,73 USD+0,09%0,98+51,73%
VGKVanguard FTSE Europe ETF
1,03 B USD2,89%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,04 B USD79,09 USD+1,53%0,83+55,19%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1 B USD8,16%Deutsche Bank AGPasifBüyük sermaye0,09%6,41 B USD96,50 EUR+0,27%1,05+52,54%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1 B USD8,16%Deutsche Bank AGPasifBüyük sermaye0,09%5,99 B USD57,39 EUR+0,28%0,70+52,54%
VEUVanguard FTSE All-World ex-US Index Fund
904,87 M USD1,18%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,59 B USD71,11 USD+0,13%2,16+53,26%
SCHFSchwab International Equity ETF
793,84 M USD1,55%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
727,59 M USD8,19%BlackRock, Inc.PasifBüyük sermaye0,11%8,98 B USD55,83 EUR+0,20%0,53+52,42%
IQLTiShares MSCI Intl Quality Factor ETF
677,04 M USD5,40%BlackRock, Inc.PasifToplam piyasa0,30%12,6 B USD43,79 USD0,00%0,72+43,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP626,08 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,30%1,05 B USD1.094,0 GBX+1,44%0,84+62,80%
SWDAiShares Core MSCI World UCITS ETF626,08 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,20%120,18 B USD9.633 GBX+1,40%1,03+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
626,08 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
626,08 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,5606 EUR+1,48%0,61+55,66%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
602,35 M USD8,16%BlackRock, Inc.PasifBüyük sermaye0,10%7,47 B USD210,35 EUR−0,80%2,96+52,51%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
593,55 M USD8,98%SAS Rue la BoétiePasifToplam piyasa0,45%409,19 M USD35,784 EUR+1,39%0,66+47,08%
IXUSiShares Core MSCI Total International Stock ETF
510,52 M USD1,03%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD82,27 USD+0,41%1,17+52,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation480,52 M USD2,98%SAS Rue la BoétiePasifToplam piyasa—114,12 M USD23,100 USD+0,42%0,10+16,99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
480,52 M USD2,98%SAS Rue la BoétiePasifToplam piyasa0,15%48,85 M USD147,32 EUR+0,14%1,29+39,09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
480,52 M USD2,98%SAS Rue la BoétiePasifToplam piyasa0,07%16,02 B USD270,86 EUR+0,16%0,55+39,64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)462,67 M USD3,16%BlackRock, Inc.PasifToplam piyasa0,12%14,8 B USD7.864 GBX+0,29%1,47+42,49%
EZUiShares MSCI Eurozone ETF
456,94 M USD5,55%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
CEUGiShares Core MSCI EMU UCITS ETF447,94 M USD5,52%BlackRock, Inc.PasifToplam piyasa0,12%846,2 M USD8,079 GBP+0,42%0,66+56,88%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
447,94 M USD5,52%BlackRock, Inc.PasifToplam piyasa0,12%6,22 B USD208,65 EUR+0,38%0,54+49,99%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
447,94 M USD5,52%BlackRock, Inc.PasifToplam piyasa0,15%626,93 M USD10,520 USD−0,85%19,00+59,76%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)441,77 M USD8,18%BlackRock, Inc.PasifBüyük sermaye0,10%5,47 B USD4.949,5 GBX+0,49%0,77+55,92%
SPDWSPDR Portfolio Developed World ex-US ETF
418,7 M USD1,34%State Street Corp.PasifToplam piyasa0,03%31,57 B USD42,72 USD+0,26%0,71+53,08%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
413,63 M USD5,85%UBS Group AGPasifToplam piyasa0,15%18,79 M USD18,880 USD+2,16%6,15+66,38%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
413,63 M USD5,85%UBS Group AGPasifToplam piyasa0,15%743,63 M USD21,830 USD−0,73%0,87+61,10%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
413,63 M USD5,85%UBS Group AGPasifToplam piyasa0,12%3,67 B USD36,135 EUR+0,31%0,70+49,96%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
413,63 M USD5,85%UBS Group AGPasifToplam piyasa0,12%125,9 M USD27,870 EUR−0,55%1,26+51,44%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
413,63 M USD5,85%UBS Group AGPasifToplam piyasa0,15%703,16 M USD24,345 CHF+0,12%1,24+39,81%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
413,63 M USD5,85%UBS Group AGPasifToplam piyasa0,12%1,72 B USD185,74 EUR+0,31%0,04+49,92%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation380,34 M USD8,66%SAS Rue la BoétiePasifBüyük sermaye0,20%120,25 M USD301,30 USD+0,55%0,00+61,88%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation380,34 M USD8,66%SAS Rue la BoétiePasifBüyük sermaye0,20%23,91 M USD24.405 GBX+0,57%0,45+59,48%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
380,34 M USD8,66%SAS Rue la BoétiePasifBüyük sermaye0,20%89,02 M USD184,36 CHF+0,28%4,00+42,35%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
380,34 M USD8,66%SAS Rue la BoétiePasifBüyük sermaye0,20%4,17 B USD61,34 EUR−0,95%1,79+54,38%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
380,34 M USD8,66%SAS Rue la BoétiePasifBüyük sermaye0,20%837,98 K USD5,186 EUR+0,56%0,89—
IMEUiShares Core MSCI Europe UCITS ETF378,81 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,12%11,29 B USD3.075,0 GBX+0,26%2,12+42,45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN378,81 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,17%36,61 M USD1.335,0 MXN+0,38%0,21+79,61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
378,81 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,15%30,62 M USD6,047 CHF−0,28%0,41+12,98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
378,81 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,860 EUR+0,12%0,35+14,30%
FEZSPDR EURO STOXX 50 ETF
373,4 M USD8,18%State Street Corp.PasifBüyük sermaye0,29%4,63 B USD60,98 USD−0,13%1,00+67,96%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
369,81 M USD10,93%UBS Group AGPasifToplam piyasa0,10%3,32 B USD20,040 EUR+0,50%0,26+61,78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
369,81 M USD10,93%UBS Group AGPasifToplam piyasa0,10%82,2 M USD17,382 EUR+0,65%1,14+18,36%
EFGiShares MSCI EAFE Growth ETF
366,78 M USD4,01%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD111,01 USD+0,06%0,66+35,17%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
363,99 M USD8,66%SAS Rue la BoétiePasifBüyük sermaye0,15%36,03 M USD166,26 USD−2,06%0,27+73,33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
363,99 M USD8,66%SAS Rue la BoétiePasifBüyük sermaye0,15%3,33 B USD145,36 EUR+0,36%0,68+52,49%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
363,99 M USD8,66%SAS Rue la BoétiePasifBüyük sermaye0,15%910,43 M USD89,39 EUR−1,66%0,55+54,78%
IDEViShares Core MSCI International Developed Markets ETF
338,93 M USD1,48%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,51 USD+0,25%0,87+52,31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP322,67 M USD3,50%BlackRock, Inc.PasifToplam piyasa1,00%101,35 M USD7,878 GBP+1,38%1,18+45,18%
SUWSiShares MSCI World SRI UCITS ETF322,67 M USD3,50%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD10,170 USD+1,40%5,55+45,89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
322,67 M USD3,50%BlackRock, Inc.PasifToplam piyasa1,00%115,82 M USD6,925 CHF+1,48%0,26+30,21%
2B7KiShares MSCI World SRI UCITS ETF
322,67 M USD3,50%BlackRock, Inc.PasifToplam piyasa0,30%7 B USD11,844 EUR+0,95%1,27+31,60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
322,67 M USD3,50%BlackRock, Inc.PasifToplam piyasa1,00%321,86 M USD7,425 EUR+1,14%0,50+38,86%
VTVanguard Total World Stock ETF
296,06 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,16 B USD137,80 USD+1,21%1,04+61,92%
EXSAiShares STOXX Europe 600 UCITS ETF
293,84 M USD2,80%BlackRock, Inc.PasifBüyük sermaye0,20%9,66 B USD55,87 EUR+0,13%2,82+39,07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
293,84 M USD2,80%BlackRock, Inc.PasifBüyük sermaye0,20%902,44 M USD6,641 EUR+0,27%1,89+14,64%
BBEUJPMorgan BetaBuilders Europe ETF
251,21 M USD3,09%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution235,47 M USD3,17%SAS Rue la BoétiePasifToplam piyasa0,15%576,11 M USD6.394 GBX+0,24%6,02+41,80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
235,47 M USD3,17%SAS Rue la BoétiePasifToplam piyasa0,15%4,07 B USD105,862 EUR+0,12%0,12+39,08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
233,28 M USD2,97%Deutsche Bank AGPasifToplam piyasa0,30%279,25 M USD19,984 USD+0,52%0,01+47,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
233,28 M USD2,97%Deutsche Bank AGPasifToplam piyasa0,12%7,5 B USD102,00 EUR−0,04%1,18+39,40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
233,28 M USD2,97%Deutsche Bank AGPasifToplam piyasa0,12%140,04 M USD79,64 EUR+0,08%0,51+39,40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR225,71 M USD3,47%BlackRock, Inc.PasifToplam piyasa0,31%4,53 B USD6,374 GBP+0,22%886,39+38,23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
225,71 M USD3,47%BlackRock, Inc.PasifToplam piyasa0,12%1,99 B USD8,344 EUR+0,20%0,39+35,13%
ESGDiShares ESG Aware MSCI EAFE ETF
223,91 M USD2,22%BlackRock, Inc.PasifToplam piyasa0,21%10,15 B USD92,01 USD+0,07%1,18+50,45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223,9 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD164,22 USD+1,47%1,36+63,19%
VWRLVanguard FTSE All-World UCITS ETF223,9 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD122,71 GBP+1,36%0,91+50,46%
JIREJPMorgan International Research Enhanced Equity ETF
223,67 M USD2,43%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
220,14 M USD6,31%BlackRock, Inc.PasifToplam piyasa0,12%2,83 B USD8,950 EUR+0,40%0,60+46,48%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
220,14 M USD6,31%BlackRock, Inc.PasifToplam piyasa0,12%664,29 M USD7,928 EUR+0,46%0,65+46,58%
CGGOCapital Group Global Growth Equity ETF
216,17 M USD2,87%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,49 B USD33,63 USD+1,33%1,04+14,45%
VEURVanguard FTSE Developed Europe UCITS ETF
211,65 M USD3,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,596 EUR+0,18%0,24+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211,65 M USD3,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD0,00%1,52+55,80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR199,13 M USD3,62%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,937 GBP+0,38%4,57+43,62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR199,13 M USD3,62%BlackRock, Inc.PasifToplam piyasa0,14%4,99 B USD8,291 GBP+0,23%2,30+43,55%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198,06 M USD4,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,62 B USD38,435 GBP+0,34%1,03+43,65%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198,06 M USD4,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,510 GBP+0,31%1,04+43,65%
XEFiShares Core MSCI EAFE IMI Index ETF
189,27 M USD1,73%BlackRock, Inc.PasifToplam piyasa0,23%10,92 B USD45,56 CAD+0,33%0,78+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
189,27 M USD1,73%BlackRock, Inc.PasifToplam piyasa0,22%77,85 M USD32,27 USD0,00%0,21+55,01%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
180,76 M USD6,47%SAS Rue la BoétiePasifToplam piyasa0,29%3,47 M USD24,175 EUR+0,60%1,30+16,13%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
180,76 M USD6,47%SAS Rue la BoétiePasifToplam piyasa0,29%2,81 B USD36,810 EUR+0,41%0,87+55,19%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
178,9 M USD4,80%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%317,41 M USD73,61 EUR+1,10%0,81+35,89%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
178,9 M USD4,80%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,36 B USD99,127 EUR−0,94%0,98+26,82%
IEURiShares Core MSCI Europe ETF
176,17 M USD2,68%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,30 USD−0,24%0,93+54,17%
VGSVanguard MSCI Index International Shares ETF
170,88 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF170,6 M USD8,13%HSBC Holdings PlcPasifBüyük sermaye0,05%1,45 B USD5.122 GBX+0,62%1,57+55,58%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland170,6 M USD8,13%HSBC Holdings PlcPasifBüyük sermaye0,14%302,17 M USD59,02 GBP+0,53%0,00—
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
165,97 M USD6,79%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD336,05 EUR−0,41%0,67+39,37%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
165,97 M USD6,79%SAS Rue la BoétiePasifToplam piyasa0,25%139,76 M USD69,876 EUR+0,13%0,01+38,13%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
161,04 M USD7,01%SAS Rue la BoétiePasifToplam piyasa0,28%1,46 B USD81,88 EUR+0,13%0,63+20,56%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
161,04 M USD7,01%SAS Rue la BoétiePasifToplam piyasa0,28%110,6 M USD65,07 EUR+0,11%3,35+20,56%
EXSIiShares EURO STOXX UCITS ETF (DE)
159,83 M USD5,26%BlackRock, Inc.PasifToplam piyasa0,20%3,06 B USD58,49 EUR+0,33%0,95+49,21%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D155,16 M USD5,55%Deutsche Bank AGPasifToplam piyasa0,14%2,39 B USD5.223 GBX+0,56%0,04+52,86%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged155,16 M USD5,55%Deutsche Bank AGPasifToplam piyasa0,19%324,76 M USD88,71 USD+0,58%0,00+59,99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged155,16 M USD5,55%Deutsche Bank AGPasifToplam piyasa0,19%27,71 M USD4.118,5 GBX+0,49%0,06+56,86%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
155,16 M USD5,55%Deutsche Bank AGPasifToplam piyasa0,18%78,3 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
155,16 M USD5,55%Deutsche Bank AGPasifToplam piyasa0,15%1,33 M USD8,772 EUR+0,39%0,21—
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