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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%111,75 B USD74,94 USD+0,44%0,57+53,18%
VEAVanguard FTSE Developed Markets ETF
3,89 B USD1,50%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,01 B USD61,57 USD+0,47%0,35+58,58%
IEFAiShares Core MSCI EAFE ETF
2,81 B USD1,77%BlackRock, Inc.PasifToplam piyasa0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
EFAiShares MSCI EAFE ETF
1,4 B USD2,06%BlackRock, Inc.PasifToplam piyasa0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1,1 B USD8,57%Deutsche Bank AGPasifBüyük sermaye0,09%6,73 B USD99,00 EUR+0,30%0,37+57,03%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1,1 B USD8,57%Deutsche Bank AGPasifBüyük sermaye0,09%6,12 B USD58,86 EUR+0,26%0,40+57,03%
VGKVanguard FTSE Europe ETF
1,03 B USD2,89%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,88 B USD81,53 USD+0,65%0,38+60,47%
VEUVanguard FTSE All-World ex-US Index Fund
904,87 M USD1,18%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,8 B USD72,97 USD+0,36%0,31+58,08%
SCHFSchwab International Equity ETF
874,28 M USD1,65%The Charles Schwab Corp.PasifToplam piyasa0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
793,52 M USD8,63%BlackRock, Inc.PasifBüyük sermaye0,11%9,19 B USD57,27 EUR+0,30%0,38+56,14%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
659,45 M USD8,59%BlackRock, Inc.PasifBüyük sermaye0,10%7,67 B USD216,45 EUR+0,35%0,27+56,99%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
635,71 M USD9,28%SAS Rue la BoétiePasifToplam piyasa0,45%424,85 M USD36,409 EUR+0,39%0,65+52,12%
SWDAiShares Core MSCI World UCITS ETF635,04 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,20%123,54 B USD9.758 GBX+0,41%0,48+54,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP635,04 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.117,5 GBX+0,34%0,30+69,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
635,04 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
635,04 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,7576 EUR+0,30%0,46+61,84%
IQLTiShares MSCI Intl Quality Factor ETF
629,9 M USD4,81%BlackRock, Inc.PasifToplam piyasa0,30%13,04 B USD44,93 USD+0,42%0,20+44,37%
IXUSiShares Core MSCI Total International Stock ETF
546,28 M USD1,08%BlackRock, Inc.PasifToplam piyasa0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation493,93 M USD2,99%SAS Rue la BoétiePasifToplam piyasa—117,99 M USD23,600 USD+0,28%0,58+19,70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
493,93 M USD2,99%SAS Rue la BoétiePasifToplam piyasa0,15%50,1 M USD150,80 EUR+0,32%0,46+42,43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
493,93 M USD2,99%SAS Rue la BoétiePasifToplam piyasa0,07%16,43 B USD277,37 EUR+0,23%0,93+43,40%
EZUiShares MSCI Eurozone ETF
490,18 M USD5,77%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,66 USD+0,38%0,38+67,25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)481,8 M USD8,61%BlackRock, Inc.PasifBüyük sermaye0,10%5,6 B USD5.054 GBX+0,30%0,58+59,06%
CEUGiShares Core MSCI EMU UCITS ETF480,13 M USD5,73%BlackRock, Inc.PasifToplam piyasa0,12%928,92 M USD8,268 GBP+0,35%1,44+61,32%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
480,13 M USD5,73%BlackRock, Inc.PasifToplam piyasa0,12%6,31 B USD213,45 EUR+0,33%0,96+54,25%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
480,13 M USD5,73%BlackRock, Inc.PasifToplam piyasa0,15%637,82 M USD10,828 USD+0,31%0,25+64,35%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)470 M USD3,08%BlackRock, Inc.PasifToplam piyasa0,12%15,27 B USD8.009 GBX+0,45%2,27+44,73%
SPDWSPDR Portfolio Developed World ex-US ETF
461,88 M USD1,43%State Street Corp.PasifToplam piyasa0,03%31,97 B USD43,86 USD+0,34%0,25+57,36%
FEZSPDR EURO STOXX 50 ETF
411,05 M USD8,70%State Street Corp.PasifBüyük sermaye0,29%4,65 B USD63,08 USD+0,56%0,38+73,83%
IMEUiShares Core MSCI Europe UCITS ETF408,29 M USD3,10%BlackRock, Inc.PasifToplam piyasa0,12%11,57 B USD3.135,0 GBX+0,34%0,70+44,68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN408,29 M USD3,10%BlackRock, Inc.PasifToplam piyasa0,17%37,56 M USD1.316,6 MXN−1,38%3,55+76,07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
408,29 M USD3,10%BlackRock, Inc.PasifToplam piyasa0,15%31,54 M USD6,180 CHF−0,16%0,04+15,44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
408,29 M USD3,10%BlackRock, Inc.PasifToplam piyasa0,12%1,5 B USD5,992 EUR+0,15%0,28+16,89%
EFGiShares MSCI EAFE Growth ETF
397,68 M USD4,22%BlackRock, Inc.PasifToplam piyasa0,36%9,4 B USD114,05 USD+0,46%0,33+36,95%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
396,27 M USD5,52%UBS Group AGPasifToplam piyasa0,15%720,05 M USD25,000 CHF+0,54%0,97+43,71%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
396,27 M USD5,52%UBS Group AGPasifToplam piyasa0,12%129,05 M USD28,550 EUR+1,46%0,73+54,23%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
396,27 M USD5,52%UBS Group AGPasifToplam piyasa0,15%19,14 M USD18,804 USD−0,40%0,08+63,79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
396,27 M USD5,52%UBS Group AGPasifToplam piyasa0,15%757,31 M USD22,485 USD+0,45%11,51+63,96%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
396,27 M USD5,52%UBS Group AGPasifToplam piyasa0,12%3,75 B USD37,035 EUR+0,34%1,94+54,24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
396,27 M USD5,52%UBS Group AGPasifToplam piyasa0,12%1,76 B USD190,34 EUR+0,30%0,91+54,19%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation390,95 M USD8,72%SAS Rue la BoétiePasifBüyük sermaye0,20%122,32 M USD308,30 USD+0,20%0,03+66,65%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation390,95 M USD8,72%SAS Rue la BoétiePasifBüyük sermaye0,20%24,58 M USD24.995 GBX+0,27%0,11+64,14%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
390,95 M USD8,72%SAS Rue la BoétiePasifBüyük sermaye0,20%90,93 M USD188,90 CHF+0,04%0,09+46,55%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
390,95 M USD8,72%SAS Rue la BoétiePasifBüyük sermaye0,20%857,94 K USD5,316 EUR+0,19%1,07—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
390,95 M USD8,72%SAS Rue la BoétiePasifBüyük sermaye0,20%4,27 B USD63,16 EUR+0,29%0,53+56,71%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
381,54 M USD8,72%SAS Rue la BoétiePasifBüyük sermaye0,15%3,48 B USD149,02 EUR+0,28%0,52+56,97%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
381,54 M USD8,72%SAS Rue la BoétiePasifBüyük sermaye0,15%935,61 M USD92,15 EUR+0,35%1,10+57,09%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
381,54 M USD8,72%SAS Rue la BoétiePasifBüyük sermaye0,15%37,18 M USD172,78 USD+0,35%0,18+75,73%
IDEViShares Core MSCI International Developed Markets ETF
367,66 M USD1,56%BlackRock, Inc.PasifToplam piyasa0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
362,31 M USD10,54%UBS Group AGPasifToplam piyasa0,10%3,43 B USD20,610 EUR+0,41%0,87+67,36%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
362,31 M USD10,54%UBS Group AGPasifToplam piyasa0,10%77,3 M USD17,822 EUR+0,30%0,23+21,99%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
321,05 M USD2,96%BlackRock, Inc.PasifBüyük sermaye0,20%934,61 M USD6,798 EUR+0,30%0,56+17,42%
EXSAiShares STOXX Europe 600 UCITS ETF
321,05 M USD2,96%BlackRock, Inc.PasifBüyük sermaye0,20%9,91 B USD57,24 EUR+0,33%0,49+42,66%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP310,67 M USD3,27%BlackRock, Inc.PasifToplam piyasa1,00%104,83 M USD8,021 GBP+0,38%0,06+50,19%
SUWSiShares MSCI World SRI UCITS ETF310,67 M USD3,27%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD10,380 USD+0,39%0,09+51,23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
310,67 M USD3,27%BlackRock, Inc.PasifToplam piyasa1,00%120,2 M USD7,060 CHF+0,44%0,25+34,68%
2B7KiShares MSCI World SRI UCITS ETF
310,67 M USD3,27%BlackRock, Inc.PasifToplam piyasa0,30%7,16 B USD12,032 EUR+0,47%0,80+35,69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
310,67 M USD3,27%BlackRock, Inc.PasifToplam piyasa1,00%331,44 M USD7,569 EUR+0,41%0,28+43,66%
VTVanguard Total World Stock ETF
296,06 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,38 B USD140,89 USD+0,48%0,35+68,84%
BBEUJPMorgan BetaBuilders Europe ETF
273,18 M USD3,28%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,36 B USD71,21 USD+0,48%0,19+58,05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
249,87 M USD3,08%Deutsche Bank AGPasifToplam piyasa0,30%281,67 M USD20,420 USD+1,24%4,57+50,95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
249,87 M USD3,08%Deutsche Bank AGPasifToplam piyasa0,12%143,42 M USD81,53 EUR+0,30%0,09+42,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
249,87 M USD3,08%Deutsche Bank AGPasifToplam piyasa0,12%7,68 B USD104,42 EUR+0,23%0,82+42,39%
JIREJPMorgan International Research Enhanced Equity ETF
243,08 M USD2,58%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,49 B USD75,04 USD+0,27%0,53+58,12%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution242,04 M USD3,13%SAS Rue la BoétiePasifToplam piyasa0,15%594,24 M USD6.518 GBX+0,37%0,20+44,46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
242,04 M USD3,13%SAS Rue la BoétiePasifToplam piyasa0,15%4,24 B USD108,257 EUR+0,25%1,00+42,57%
ESGDiShares ESG Aware MSCI EAFE ETF
239,16 M USD2,27%BlackRock, Inc.PasifToplam piyasa0,21%10,45 B USD94,53 USD+0,35%0,41+52,14%
CGGOCapital Group Global Growth Equity ETF
238,2 M USD3,03%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,85 B USD34,58 USD+0,55%0,28+19,45%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR224,6 M USD3,38%BlackRock, Inc.PasifToplam piyasa0,31%4,73 B USD6,506 GBP+0,29%0,00+41,27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
224,6 M USD3,38%BlackRock, Inc.PasifToplam piyasa0,12%1,92 B USD8,556 EUR+0,35%2,28+39,31%
VWRLVanguard FTSE All-World UCITS ETF223,9 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223,9 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
211,98 M USD5,97%BlackRock, Inc.PasifToplam piyasa0,12%2,9 B USD9,168 EUR+0,32%0,28+51,23%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
211,98 M USD5,97%BlackRock, Inc.PasifToplam piyasa0,12%656,64 M USD8,120 EUR+0,35%3,56+51,33%
VEURVanguard FTSE Developed Europe UCITS ETF
211,65 M USD3,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,62 B USD44,670 EUR+0,35%4,48+43,51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211,65 M USD3,18%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,22 B USD60,97 USD+0,27%0,23+59,94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR202,33 M USD3,54%BlackRock, Inc.PasifToplam piyasa0,12%529,72 M USD7,068 GBP+0,33%0,95+46,13%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR202,33 M USD3,54%BlackRock, Inc.PasifToplam piyasa0,14%5,18 B USD8,456 GBP+0,27%0,03+46,06%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198,06 M USD4,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD39,200 GBP+0,33%0,29+45,99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198,06 M USD4,14%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,17 B USD46,425 GBP+0,35%0,89+45,99%
IEURiShares Core MSCI Europe ETF
190,42 M USD2,81%BlackRock, Inc.PasifToplam piyasa0,09%6,76 B USD69,52 USD+0,64%1,22+56,55%
XEFiShares Core MSCI EAFE IMI Index ETF
189,34 M USD1,67%BlackRock, Inc.PasifToplam piyasa0,23%11,29 B USD46,37 CAD+0,02%1,29+60,00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
189,34 M USD1,67%BlackRock, Inc.PasifToplam piyasa0,22%79,65 M USD33,06 USD+0,12%7,04+59,72%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
186,67 M USD6,48%SAS Rue la BoétiePasifToplam piyasa0,29%3,57 M USD24,735 EUR+0,37%0,00+19,20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
186,67 M USD6,48%SAS Rue la BoétiePasifToplam piyasa0,29%2,89 B USD37,780 EUR+0,55%0,30+60,42%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF184,78 M USD8,52%HSBC Holdings PlcPasifBüyük sermaye0,05%1,49 B USD5.223 GBX+0,27%0,52+59,16%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland184,78 M USD8,52%HSBC Holdings PlcPasifBüyük sermaye0,14%312,01 M USD60,41 GBP+0,23%0,00—
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
175,07 M USD4,54%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%324,49 M USD75,12 EUR+0,40%38,93+41,05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
175,07 M USD4,54%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,49 B USD102,220 EUR+0,58%5,56+31,88%
EXSIiShares EURO STOXX UCITS ETF (DE)
174,93 M USD5,54%BlackRock, Inc.PasifToplam piyasa0,20%3,14 B USD59,92 EUR+0,35%1,37+53,35%
VGSVanguard MSCI Index International Shares ETF
170,88 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,04 AUD+0,12%0,42+77,28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
169,21 M USD1,94%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,44 USD+0,31%0,75+59,37%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged162,48 M USD5,71%Deutsche Bank AGPasifToplam piyasa0,19%28,52 M USD4.211,5 GBX+0,20%0,00+61,29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged162,48 M USD5,71%Deutsche Bank AGPasifToplam piyasa0,19%325,91 M USD90,76 USD+0,22%0,00+64,59%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D162,48 M USD5,71%Deutsche Bank AGPasifToplam piyasa0,14%2,41 B USD5.317 GBX+0,33%0,00+56,24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
162,48 M USD5,71%Deutsche Bank AGPasifToplam piyasa0,18%81,46 M USD25,440 CHF0,00%0,38+44,24%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
162,48 M USD5,71%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,986 EUR+0,30%0,68—
ZEABMO MSCI EAFE Index ETF
153,85 M USD1,95%Bank of MontrealPasifToplam piyasa0,28%7,98 B USD28,12 CAD0,00%0,99+60,12%
MGOCMagellan Global Fund Units
151,56 M USD3,25%Magellan Financial Group Ltd.AktifToplam piyasa1,35%—3,14 AUD0,00%0,93+48,01%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR148,89 M USD6,34%BlackRock, Inc.PasifTema0,12%1,55 B USD8,616 GBP+0,29%0,00+54,80%
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