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 şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
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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%106,11 B USD73,46 USD+0,44%0,95+76,44%
VEAVanguard FTSE Developed Markets ETF
2,68 B USD1,09%The Vanguard Group, Inc.PasifToplam piyasa0,03%177,55 B USD59,92 USD+0,35%1,07+81,73%
IEFAiShares Core MSCI EAFE ETF
2,55 B USD1,66%BlackRock, Inc.PasifToplam piyasa0,07%153,79 B USD87,31 USD+0,47%1,24+81,65%
EFAiShares MSCI EAFE ETF
1,3 B USD1,95%BlackRock, Inc.PasifToplam piyasa0,32%66,72 B USD93,37 USD+0,41%1,37+81,68%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
985,12 M USD8,11%Deutsche Bank AGPasifBüyük sermaye0,09%6,16 B USD96,06 EUR+0,30%1,73+81,15%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
985,12 M USD8,11%Deutsche Bank AGPasifBüyük sermaye0,09%5,99 B USD57,26 EUR+0,28%8,74+81,15%
SCHFSchwab International Equity ETF
795,55 M USD1,56%The Charles Schwab Corp.PasifToplam piyasa0,03%51,31 B USD23,28 USD+0,39%0,92+80,25%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
753,63 M USD8,10%BlackRock, Inc.PasifBüyük sermaye0,11%9,28 B USD55,59 EUR+0,27%0,22+79,40%
VGKVanguard FTSE Europe ETF
713,02 M USD2,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,29 B USD79,80 USD+0,74%1,45+90,66%
IQLTiShares MSCI Intl Quality Factor ETF
657,97 M USD5,20%BlackRock, Inc.PasifToplam piyasa0,30%12,64 B USD44,19 USD+0,71%0,59+71,54%
VEUVanguard FTSE All-World ex-US Index Fund
638,36 M USD0,88%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,62 B USD71,37 USD+0,35%0,89+77,15%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation580,71 M USD8,77%SAS Rue la BoétiePasifToplam piyasa0,38%160,09 M USD686,1 USD−0,19%0,00+87,39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
580,71 M USD8,77%SAS Rue la BoétiePasifToplam piyasa0,38%6,05 B USD585,0723 EUR−0,11%4,43+56,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP579,3 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,30%1,11 B USD1.083,0 GBX−0,23%0,00+81,39%
SWDAiShares Core MSCI World UCITS ETF579,3 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,20%119,18 B USD9.334 GBX−0,20%0,05+56,95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
579,3 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,30%1,57 B USD9,4974 EUR−0,18%1,11+73,75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
579,3 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,20%448,4 M USD7,0658 USD−0,11%0,71+16,97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
550,46 M USD8,09%BlackRock, Inc.PasifBüyük sermaye0,10%6,76 B USD210,25 EUR+0,33%0,81+81,85%
IXUSiShares Core MSCI Total International Stock ETF
508,6 M USD1,02%BlackRock, Inc.PasifToplam piyasa0,07%49,52 B USD82,58 USD+0,36%0,65+77,42%
CEUGiShares Core MSCI EMU UCITS ETF455,63 M USD5,51%BlackRock, Inc.PasifToplam piyasa0,12%920,78 M USD8,018 GBP+0,38%6,16+82,52%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
455,63 M USD5,51%BlackRock, Inc.PasifToplam piyasa0,12%6,13 B USD207,60 EUR+0,48%1,49+74,73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
455,63 M USD5,51%BlackRock, Inc.PasifToplam piyasa0,15%693,78 M USD10,492 USD+0,33%1,07+87,37%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)446,99 M USD8,09%BlackRock, Inc.PasifBüyük sermaye0,10%5,5 B USD4.901,5 GBX−0,04%0,00+80,75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation434,13 M USD2,77%SAS Rue la BoétiePasifToplam piyasa140,63 M USD22,735 USD+0,29%0,37+15,02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
434,13 M USD2,77%SAS Rue la BoétiePasifToplam piyasa0,15%54,07 M USD145,58 EUR+0,37%0,39+54,96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
434,13 M USD2,77%SAS Rue la BoétiePasifToplam piyasa0,07%15,62 B USD268,01 EUR+0,47%0,86+56,14%
EZUiShares MSCI Eurozone ETF
430,73 M USD5,48%BlackRock, Inc.PasifToplam piyasa0,51%7,86 B USD61,94 USD+0,68%0,88+110,14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)426,88 M USD2,98%BlackRock, Inc.PasifToplam piyasa0,12%14,34 B USD7.725 GBX+0,23%0,09+54,48%
SPDWSPDR Portfolio Developed World ex-US ETF
403,01 M USD1,34%State Street Corp.PasifToplam piyasa0,03%29,94 B USD42,79 USD+0,33%0,92+79,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
380,84 M USD5,47%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,16 EUR+0,35%0,56+73,84%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
380,84 M USD5,47%UBS Group AGPasifToplam piyasa0,15%693,48 M USD24,385 CHF+0,39%0,40+62,73%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
380,84 M USD5,47%UBS Group AGPasifToplam piyasa0,15%730,18 M USD21,805 USD+0,51%0,60+85,84%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
380,84 M USD5,47%UBS Group AGPasifToplam piyasa0,12%126,94 M USD27,880 EUR+0,38%2,00+73,89%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
380,84 M USD5,47%UBS Group AGPasifToplam piyasa0,12%3,68 B USD36,040 EUR+0,43%1,18+73,90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
380,84 M USD5,47%UBS Group AGPasifToplam piyasa0,15%18,5 M USD18,298 USD+1,08%0,34+82,70%
EFGiShares MSCI EAFE Growth ETF
374,03 M USD3,91%BlackRock, Inc.PasifToplam piyasa0,36%9,56 B USD113,88 USD+0,50%0,10+64,52%
FEZSPDR EURO STOXX 50 ETF
373,52 M USD8,11%State Street Corp.PasifBüyük sermaye0,29%4,59 B USD62,12 USD+0,62%0,86+115,38%
IMEUiShares Core MSCI Europe UCITS ETF369,18 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,12%10,9 B USD3.032,5 GBX+0,21%0,80+55,05%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN369,18 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,17%45,5 M USD1.266,6 MXN+0,89%0,49+93,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
369,18 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,12%1,38 B USD5,789 EUR+0,33%1,01+13,23%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
369,18 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,15%28 M USD5,987 CHF+0,52%4,51+11,80%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation352,66 M USD8,01%SAS Rue la BoétiePasifBüyük sermaye0,20%22,48 M USD24.220 GBX+0,30%4,46+89,16%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation352,66 M USD8,01%SAS Rue la BoétiePasifBüyük sermaye0,20%117,93 M USD298,10 USD−0,18%0,72+93,08%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
352,66 M USD8,01%SAS Rue la BoétiePasifBüyük sermaye0,20%86,26 M USD184,34 CHF+0,29%1,65+69,48%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
352,66 M USD8,01%SAS Rue la BoétiePasifBüyük sermaye0,20%4,19 B USD61,39 EUR+0,43%36,25+80,76%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
332,86 M USD8,01%SAS Rue la BoétiePasifBüyük sermaye0,15%51,33 M USD169,04 USD+0,23%0,22+116,82%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
332,86 M USD8,01%SAS Rue la BoétiePasifBüyük sermaye0,15%3,19 B USD144,62 EUR+0,36%2,46+81,08%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
332,86 M USD8,01%SAS Rue la BoétiePasifBüyük sermaye0,15%933,01 M USD89,31 EUR+0,43%2,17+81,23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP325,75 M USD3,18%BlackRock, Inc.PasifToplam piyasa1,00%113,22 M USD7,903 GBP−0,34%0,00+64,73%
SUWSiShares MSCI World SRI UCITS ETF325,75 M USD3,18%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD10,320 USD−0,17%0,00+71,07%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
325,75 M USD3,18%BlackRock, Inc.PasifToplam piyasa1,00%537,27 M USD7,492 EUR−0,04%23,63+58,00%
2B7KiShares MSCI World SRI UCITS ETF
325,75 M USD3,18%BlackRock, Inc.PasifToplam piyasa0,30%7,74 B USD11,834 EUR+0,05%0,91+42,89%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
325,75 M USD3,18%BlackRock, Inc.PasifToplam piyasa1,00%62,24 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
325,75 M USD3,18%BlackRock, Inc.PasifToplam piyasa1,00%115,32 M USD7,014 CHF0,00%0,11+48,74%
IDEViShares Core MSCI International Developed Markets ETF
322,46 M USD1,46%BlackRock, Inc.PasifToplam piyasa0,04%22,08 B USD80,17 USD+0,40%1,02+81,66%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
299,35 M USD10,25%UBS Group AGPasifToplam piyasa0,10%79,66 M USD17,226 EUR+0,40%0,08+17,68%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
299,35 M USD10,25%UBS Group AGPasifToplam piyasa0,10%2,91 B USD19,902 EUR+0,49%0,08+91,10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
291,34 M USD2,80%BlackRock, Inc.PasifBüyük sermaye0,20%874,82 M USD6,565 EUR+0,37%0,37+13,40%
EXSAiShares STOXX Europe 600 UCITS ETF
291,34 M USD2,80%BlackRock, Inc.PasifBüyük sermaye0,20%9,51 B USD55,28 EUR+0,42%1,04+55,12%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
233,99 M USD5,90%BlackRock, Inc.PasifToplam piyasa0,12%689,3 M USD7,901 EUR+0,44%0,47+70,08%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
233,99 M USD5,90%BlackRock, Inc.PasifToplam piyasa0,12%3,27 B USD8,923 EUR+0,44%0,40+69,96%
JIREJPMorgan International Research Enhanced Equity ETF
225,66 M USD2,59%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,8 B USD73,54 USD+0,56%0,89+83,02%
IDSEiShares MSCI Europe SRI UCITS ETF
225,1 M USD5,72%BlackRock, Inc.PasifToplam piyasa0,20%33,37 M USD138,34 USD+0,76%0,01+61,65%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
220,4 M USD2,98%Deutsche Bank AGPasifToplam piyasa0,12%136,28 M USD78,95 EUR+0,36%2,19+55,35%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
220,4 M USD2,98%Deutsche Bank AGPasifToplam piyasa0,12%6,95 B USD100,84 EUR+0,36%0,31+55,35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
220,4 M USD2,98%Deutsche Bank AGPasifToplam piyasa0,30%278,14 M USD19,558 USD−0,15%1,10+64,71%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution216,66 M USD2,95%SAS Rue la BoétiePasifToplam piyasa0,15%676,47 M USD6.262 GBX+0,14%0,12+54,29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
216,66 M USD2,95%SAS Rue la BoétiePasifToplam piyasa0,15%3,89 B USD104,492 EUR+0,36%0,27+55,12%
CGGOCapital Group Global Growth Equity ETF
215,54 M USD2,92%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,39 B USD34,17 USD+0,53%1,36+17,94%
ESGDiShares ESG Aware MSCI EAFE ETF
214 M USD2,12%BlackRock, Inc.PasifToplam piyasa0,21%10,13 B USD92,98 USD+0,37%1,36+80,55%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR213,02 M USD3,27%BlackRock, Inc.PasifToplam piyasa0,31%4,46 B USD6,256 GBP+0,22%0,00+49,65%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
213,02 M USD3,27%BlackRock, Inc.PasifToplam piyasa0,12%2,05 B USD8,223 EUR+0,34%1,80+50,37%
MGOCMagellan Global Fund Units
203,7 M USD4,21%Magellan Financial Group Ltd.AktifToplam piyasa1,35%3,11 AUD0,00%0,48+56,08%
VTVanguard Total World Stock ETF
202,43 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,65 B USD137,80 USD+0,31%1,04+85,77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR180,24 M USD3,39%BlackRock, Inc.PasifToplam piyasa0,12%525,38 M USD6,808 GBP+0,23%1,21+55,86%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR180,24 M USD3,39%BlackRock, Inc.PasifToplam piyasa0,14%4,78 B USD8,166 GBP+0,25%0,00+55,78%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
179,01 M USD2,45%JPMorgan Chase & Co.AktifToplam piyasa0,47%7,29 B USD67,77 USD+0,19%2,23+13,19%
IEURiShares Core MSCI Europe ETF
177,36 M USD2,66%BlackRock, Inc.PasifToplam piyasa0,09%6,62 B USD68,12 USD+0,69%0,53+89,61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
176,54 M USD4,32%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%331,95 M USD74,19 EUR−0,13%0,11+54,06%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
176,54 M USD4,32%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,74 B USD100,118 EUR0,00%0,00+38,00%
XEFiShares Core MSCI EAFE IMI Index ETF
171,71 M USD1,64%BlackRock, Inc.PasifToplam piyasa0,23%10,44 B USD45,31 CAD+0,40%1,75+81,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
171,71 M USD1,64%BlackRock, Inc.PasifToplam piyasa0,22%74,01 M USD32,59 USD+0,52%0,27+84,53%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
169,05 M USD5,89%SAS Rue la BoétiePasifToplam piyasa0,29%3,53 M USD24,395 EUR+0,43%0,00+17,02%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
169,05 M USD5,89%SAS Rue la BoétiePasifToplam piyasa0,29%2,88 B USD37,180 EUR+0,60%0,87+80,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D161,38 M USD5,51%Deutsche Bank AGPasifToplam piyasa0,14%2,21 B USD5.160 GBX+0,22%0,02+72,95%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged161,38 M USD5,51%Deutsche Bank AGPasifToplam piyasa0,19%316,86 M USD88,00 USD+0,22%1,02+86,34%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged161,38 M USD5,51%Deutsche Bank AGPasifToplam piyasa0,19%319,73 M USD4.091,5 GBX+0,19%0,00+81,89%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
161,38 M USD5,51%Deutsche Bank AGPasifToplam piyasa0,15%680,14 K USD8,741 EUR+0,34%3,35
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
161,38 M USD5,51%Deutsche Bank AGPasifToplam piyasa0,18%78,08 M USD24,910 CHF+0,38%0,65+63,29%
EXSIiShares EURO STOXX UCITS ETF (DE)
159,22 M USD5,22%BlackRock, Inc.PasifToplam piyasa0,20%3,04 B USD58,23 EUR+0,29%0,41+71,74%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
155,11 M USD1,93%Deutsche Bank AGPasifToplam piyasa0,35%8,05 B USD46,42 USD+0,32%2,33+72,33%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
153,07 M USD6,31%SAS Rue la BoétiePasifToplam piyasa0,28%133,56 M USD66,30 EUR+0,33%0,44+34,78%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
153,07 M USD6,31%SAS Rue la BoétiePasifToplam piyasa0,28%1,5 B USD83,47 EUR+0,36%1,13+38,38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151,63 M USD0,33%The Vanguard Group, Inc.PasifToplam piyasa0,22%27,22 B USD163,50 USD−0,11%0,03+86,48%
VWRLVanguard FTSE All-World UCITS ETF151,63 M USD0,33%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,1 B USD118,93 GBP−0,27%0,15+55,01%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
151,57 M USD6,27%SAS Rue la BoétiePasifToplam piyasa0,25%137,83 M USD69,301 EUR−0,06%0,01+59,87%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
151,57 M USD6,27%SAS Rue la BoétiePasifToplam piyasa0,33%1,65 B USD335,50 EUR+0,51%2,72+59,87%
VEURVanguard FTSE Developed Europe UCITS ETF
144,52 M USD2,29%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,46 B USD43,105 EUR+0,44%0,24+57,52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
144,52 M USD2,29%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,1 B USD59,72 USD+1,54%3,71+88,48%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF142,66 M USD8,07%HSBC Holdings PlcPasifBüyük sermaye0,05%1,45 B USD5.057 GBX−0,06%0,00+80,24%