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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, 1ASML şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
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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%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
2,68 B USD1,09%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
2,61 B USD1,68%BlackRock, Inc.PasifToplam piyasa0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
EFAiShares MSCI EAFE ETF
1,32 B USD1,96%BlackRock, Inc.PasifToplam piyasa0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1 B USD8,16%Deutsche Bank AGPasifBüyük sermaye0,09%6,06 B USD57,77 EUR+0,66%0,06+81,26%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1 B USD8,16%Deutsche Bank AGPasifBüyük sermaye0,09%6,28 B USD96,93 EUR+0,70%0,59+81,27%
SCHFSchwab International Equity ETF
809,65 M USD1,56%The Charles Schwab Corp.PasifToplam piyasa0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
727,41 M USD7,97%BlackRock, Inc.PasifBüyük sermaye0,11%9,29 B USD56,06 EUR+0,70%0,37+78,72%
VGKVanguard FTSE Europe ETF
713,02 M USD2,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
IQLTiShares MSCI Intl Quality Factor ETF
665,46 M USD5,22%BlackRock, Inc.PasifToplam piyasa0,30%12,75 B USD43,84 USD−1,55%0,69+70,43%
VEUVanguard FTSE All-World ex-US Index Fund
638,36 M USD0,88%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
590,77 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,30%1,61 B USD9,5204 EUR+0,28%0,28+72,56%
SWDAiShares Core MSCI World UCITS ETF590,77 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,20%121,37 B USD9.423 GBX+0,26%1,18+56,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP590,77 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.087,5 GBX+0,18%0,16+80,21%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
590,77 M USD0,47%BlackRock, Inc.PasifToplam piyasa0,20%450,06 M USD7,0517 USD−0,54%0,06+15,63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation562,48 M USD8,37%SAS Rue la BoétiePasifToplam piyasa0,38%134,31 M USD685,6 USD0,00%8,66+86,03%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
562,48 M USD8,37%SAS Rue la BoétiePasifToplam piyasa0,38%6,13 B USD591,4446 EUR+0,46%0,82+55,84%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
541,37 M USD7,95%BlackRock, Inc.PasifBüyük sermaye0,10%6,94 B USD212,00 EUR+0,74%0,08+81,20%
IXUSiShares Core MSCI Total International Stock ETF
518,33 M USD1,03%BlackRock, Inc.PasifToplam piyasa0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
458,88 M USD2,81%SAS Rue la BoétiePasifToplam piyasa0,15%57,24 M USD147,70 EUR+0,49%0,34+57,92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation458,88 M USD2,81%SAS Rue la BoétiePasifToplam piyasa—145,71 M USD22,945 USD−1,42%1,36+16,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
458,88 M USD2,81%SAS Rue la BoétiePasifToplam piyasa0,07%16,16 B USD271,92 EUR+0,38%0,82+59,46%
EZUiShares MSCI Eurozone ETF
454,78 M USD5,54%BlackRock, Inc.PasifToplam piyasa0,51%8,21 B USD61,02 USD−1,45%1,03+106,79%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
443,98 M USD5,38%BlackRock, Inc.PasifToplam piyasa0,12%6,34 B USD210,00 EUR+0,72%0,17+75,61%
CEUGiShares Core MSCI EMU UCITS ETF443,98 M USD5,38%BlackRock, Inc.PasifToplam piyasa0,12%939,64 M USD8,108 GBP+0,61%0,10+83,46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
443,98 M USD5,38%BlackRock, Inc.PasifToplam piyasa0,15%621,2 M USD10,608 USD+0,57%0,69+88,23%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)434,85 M USD7,95%BlackRock, Inc.PasifBüyük sermaye0,10%5,57 B USD4.925,5 GBX+0,58%0,28+80,14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)433,95 M USD2,98%BlackRock, Inc.PasifToplam piyasa0,12%14,65 B USD7.795 GBX+0,21%0,68+57,55%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
411,58 M USD5,72%UBS Group AGPasifToplam piyasa0,12%1,74 B USD187,02 EUR+0,70%0,59+75,52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
411,58 M USD5,72%UBS Group AGPasifToplam piyasa0,15%751,16 M USD22,005 USD−0,16%0,32+87,69%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
411,58 M USD5,72%UBS Group AGPasifToplam piyasa0,15%704,5 M USD24,645 CHF+1,17%0,10+64,18%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
411,58 M USD5,72%UBS Group AGPasifToplam piyasa0,12%3,75 B USD36,365 EUR+0,69%0,65+75,57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
411,58 M USD5,72%UBS Group AGPasifToplam piyasa0,12%128,73 M USD28,380 EUR−0,02%0,06+75,56%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
411,58 M USD5,72%UBS Group AGPasifToplam piyasa0,15%19,02 M USD18,376 USD−1,49%0,74+87,48%
SPDWSPDR Portfolio Developed World ex-US ETF
410,32 M USD1,35%State Street Corp.PasifToplam piyasa0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
FEZSPDR EURO STOXX 50 ETF
380,06 M USD8,17%State Street Corp.PasifBüyük sermaye0,29%4,66 B USD61,09 USD−1,75%1,55+114,85%
EFGiShares MSCI EAFE Growth ETF
379,38 M USD3,91%BlackRock, Inc.PasifToplam piyasa0,36%9,75 B USD112,91 USD−2,23%1,79+63,23%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
367,29 M USD8,18%SAS Rue la BoétiePasifBüyük sermaye0,20%87,59 M USD185,68 CHF+0,84%0,00+69,49%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation367,29 M USD8,18%SAS Rue la BoétiePasifBüyük sermaye0,20%23,13 M USD24.420 GBX+0,64%0,79+89,55%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation367,29 M USD8,18%SAS Rue la BoétiePasifBüyük sermaye0,20%121,3 M USD301,55 USD+0,80%0,17+93,19%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
367,29 M USD8,18%SAS Rue la BoétiePasifBüyük sermaye0,20%4,25 B USD61,81 EUR+0,70%0,11+80,88%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
367,29 M USD8,18%SAS Rue la BoétiePasifBüyük sermaye0,20%676,8 K USD5,201 EUR+0,62%2,56—
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
359,16 M USD2,89%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,886 EUR+0,60%1,03+14,54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
359,16 M USD2,89%BlackRock, Inc.PasifToplam piyasa0,15%29,36 M USD6,077 CHF−1,19%0,04+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN359,16 M USD2,89%BlackRock, Inc.PasifToplam piyasa0,17%40,07 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF359,16 M USD2,89%BlackRock, Inc.PasifToplam piyasa0,12%11,12 B USD3.065,0 GBX+0,37%0,20+57,52%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
354,17 M USD10,66%UBS Group AGPasifToplam piyasa0,10%3,33 B USD20,146 EUR+0,98%0,11+92,78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
354,17 M USD10,66%UBS Group AGPasifToplam piyasa0,10%80,44 M USD17,420 EUR+0,51%0,00+18,76%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
346,67 M USD8,18%SAS Rue la BoétiePasifBüyük sermaye0,15%947,95 M USD90,06 EUR+0,55%0,21+81,34%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
346,67 M USD8,18%SAS Rue la BoétiePasifBüyük sermaye0,15%52,84 M USD169,10 USD−0,41%0,14+116,30%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
346,67 M USD8,18%SAS Rue la BoétiePasifBüyük sermaye0,15%3,23 B USD145,78 EUR+0,72%0,30+81,19%
IDEViShares Core MSCI International Developed Markets ETF
338,39 M USD1,47%BlackRock, Inc.PasifToplam piyasa0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
2B7KiShares MSCI World SRI UCITS ETF
324,62 M USD3,20%BlackRock, Inc.PasifToplam piyasa0,30%7,78 B USD11,926 EUR+0,51%0,26+42,90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
324,62 M USD3,20%BlackRock, Inc.PasifToplam piyasa1,00%410,86 M USD7,508 EUR+0,52%1,00+57,66%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
324,62 M USD3,20%BlackRock, Inc.PasifToplam piyasa1,00%119,04 M USD7,018 CHF−1,21%0,77+48,37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP324,62 M USD3,20%BlackRock, Inc.PasifToplam piyasa1,00%114,76 M USD7,940 GBP+0,17%0,01+64,50%
SUWSiShares MSCI World SRI UCITS ETF324,62 M USD3,20%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,300 USD+0,05%2,35+70,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
283,43 M USD2,72%BlackRock, Inc.PasifBüyük sermaye0,20%896,98 M USD6,668 EUR+0,69%0,69+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
283,43 M USD2,72%BlackRock, Inc.PasifBüyük sermaye0,20%9,68 B USD56,14 EUR+0,47%0,29+57,64%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
238,27 M USD5,94%BlackRock, Inc.PasifToplam piyasa0,12%700,15 M USD7,979 EUR+0,69%0,32+72,98%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
238,27 M USD5,94%BlackRock, Inc.PasifToplam piyasa0,12%3,34 B USD9,018 EUR+0,64%0,16+72,86%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD236,12 M USD2,65%BNP Paribas SAPasifBüyük sermaye0,15%3,33 B USD27,110 USD+0,19%1,06+94,08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
236,12 M USD2,65%BNP Paribas SAPasifBüyük sermaye0,15%274,74 M USD24,1948 USD−0,28%1,74+94,07%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
236,12 M USD2,65%BNP Paribas SAPasifBüyük sermaye0,15%3,97 B USD28,8478 EUR+0,31%0,54+62,70%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
236,12 M USD2,65%BNP Paribas SAPasifBüyük sermaye0,15%1,33 B USD21,4951 EUR+0,10%0,59+80,35%
JIREJPMorgan International Research Enhanced Equity ETF
232,38 M USD2,60%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution225,65 M USD2,98%SAS Rue la BoétiePasifToplam piyasa0,15%694,91 M USD6.339 GBX+0,26%5,90+57,40%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
225,65 M USD2,98%SAS Rue la BoétiePasifToplam piyasa0,15%3,95 B USD106,133 EUR+0,40%0,43+58,28%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
224,02 M USD2,98%Deutsche Bank AGPasifToplam piyasa0,12%7,17 B USD102,44 EUR+0,49%0,24+57,97%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
224,02 M USD2,98%Deutsche Bank AGPasifToplam piyasa0,12%140,37 M USD80,42 EUR+0,71%4,87+57,98%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
224,02 M USD2,98%Deutsche Bank AGPasifToplam piyasa0,30%271,27 M USD19,906 USD−1,14%0,03+67,63%
CGGOCapital Group Global Growth Equity ETF
220,87 M USD2,92%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,57 B USD33,63 USD−2,66%1,11+15,92%
ESGDiShares ESG Aware MSCI EAFE ETF
219,39 M USD2,14%BlackRock, Inc.PasifToplam piyasa0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
216,24 M USD3,27%BlackRock, Inc.PasifToplam piyasa0,12%2,08 B USD8,394 EUR+0,59%0,31+54,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR216,24 M USD3,27%BlackRock, Inc.PasifToplam piyasa0,31%4,58 B USD6,347 GBP+0,58%0,02+53,84%
IDSEiShares MSCI Europe SRI UCITS ETF
208,36 M USD5,55%BlackRock, Inc.PasifToplam piyasa0,20%34,19 M USD140,00 USD+0,32%0,13+64,74%
MGOCMagellan Global Fund Units
203,7 M USD4,21%Magellan Financial Group Ltd.AktifToplam piyasa1,35%—3,10 AUD−1,27%0,98+55,25%
VTVanguard Total World Stock ETF
202,43 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR185,85 M USD3,40%BlackRock, Inc.PasifToplam piyasa0,12%537,39 M USD6,904 GBP+0,53%0,00+59,24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR185,85 M USD3,40%BlackRock, Inc.PasifToplam piyasa0,14%5,01 B USD8,266 GBP+0,47%0,01+59,16%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
183,88 M USD4,43%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%333,21 M USD74,25 EUR+0,34%0,04+53,77%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
183,88 M USD4,43%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,77 B USD100,775 EUR+0,83%0,06+38,06%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
181,04 M USD2,48%JPMorgan Chase & Co.AktifToplam piyasa0,47%7,31 B USD66,42 USD−2,40%0,71+10,67%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
175,15 M USD6,02%SAS Rue la BoétiePasifToplam piyasa0,29%3,58 M USD24,405 EUR+0,27%0,00+19,12%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
175,15 M USD6,02%SAS Rue la BoétiePasifToplam piyasa0,29%2,9 B USD37,220 EUR+0,19%0,15+82,60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
174,27 M USD1,62%BlackRock, Inc.PasifToplam piyasa0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
174,27 M USD1,62%BlackRock, Inc.PasifToplam piyasa0,23%10,73 B USD45,00 CAD−2,05%2,31+82,41%
IEURiShares Core MSCI Europe ETF
168,95 M USD2,56%BlackRock, Inc.PasifToplam piyasa0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
163,46 M USD5,54%Deutsche Bank AGPasifToplam piyasa0,15%535,58 K USD8,858 EUR−0,66%0,14—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
163,46 M USD5,54%Deutsche Bank AGPasifToplam piyasa0,18%79,28 M USD25,150 CHF−0,08%0,43+64,72%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D163,46 M USD5,54%Deutsche Bank AGPasifToplam piyasa0,14%2,24 B USD5.188 GBX+0,41%21,29+74,55%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged163,46 M USD5,54%Deutsche Bank AGPasifToplam piyasa0,19%326,93 M USD89,04 USD+0,56%1,51+88,10%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged163,46 M USD5,54%Deutsche Bank AGPasifToplam piyasa0,19%324,53 M USD4.136,0 GBX+0,49%0,00+83,71%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
162,61 M USD6,44%SAS Rue la BoétiePasifToplam piyasa0,33%1,72 B USD338,25 EUR+0,71%0,29+61,38%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
162,61 M USD6,44%SAS Rue la BoétiePasifToplam piyasa0,25%140,59 M USD70,360 EUR−0,45%1,97+61,38%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
159,17 M USD6,39%SAS Rue la BoétiePasifToplam piyasa0,28%1,52 B USD84,94 EUR+0,53%0,36+41,41%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
159,17 M USD6,39%SAS Rue la BoétiePasifToplam piyasa0,28%136,02 M USD67,64 EUR+0,74%0,12+37,73%
EXSIiShares EURO STOXX UCITS ETF (DE)
154,9 M USD5,12%BlackRock, Inc.PasifToplam piyasa0,20%3,08 B USD58,89 EUR+0,70%0,03+72,69%
VWRLVanguard FTSE All-World UCITS ETF151,63 M USD0,33%The Vanguard Group, Inc.PasifToplam piyasa0,22%21,41 B USD120,09 GBP+0,48%1,11+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151,63 M USD0,33%The Vanguard Group, Inc.PasifToplam piyasa0,22%28,14 B USD163,46 USD+0,28%1,04+85,15%