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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
5,57 B USD1,00%The Vanguard Group, Inc.PasifToplam piyasa0,05%111,05 B USD74,20 USD+0,19%1,06+64,32%
VEAVanguard FTSE Developed Markets ETF
3,56 B USD1,40%The Vanguard Group, Inc.PasifToplam piyasa0,03%182,83 B USD60,61 USD+0,31%1,17+65,63%
IEFAiShares Core MSCI EAFE ETF
2,76 B USD1,77%BlackRock, Inc.PasifToplam piyasa0,07%156,62 B USD87,82 USD+0,34%1,27+65,04%
EFAiShares MSCI EAFE ETF
1,39 B USD2,07%BlackRock, Inc.PasifToplam piyasa0,32%67,86 B USD94,30 USD+0,37%1,08+65,40%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1,07 B USD8,62%Deutsche Bank AGPasifBüyük sermaye0,09%6,4 B USD96,98 EUR−0,69%1,82+63,93%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1,07 B USD8,62%Deutsche Bank AGPasifBüyük sermaye0,09%6,1 B USD57,81 EUR−0,70%3,39+63,93%
VGKVanguard FTSE Europe ETF
942,52 M USD2,66%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,69 B USD79,98 USD+0,49%1,12+68,66%
SCHFSchwab International Equity ETF
850,95 M USD1,64%The Charles Schwab Corp.PasifToplam piyasa0,03%52,34 B USD23,66 USD+0,34%1,34+66,62%
VEUVanguard FTSE All-World ex-US Index Fund
828,17 M USD1,10%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,87 B USD72,32 USD+0,18%0,63+65,34%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
768,17 M USD8,47%BlackRock, Inc.PasifBüyük sermaye0,11%9,16 B USD56,08 EUR−0,74%0,87+63,04%
IQLTiShares MSCI Intl Quality Factor ETF
713,44 M USD5,55%BlackRock, Inc.PasifToplam piyasa0,30%12,98 B USD44,35 USD+0,52%1,64+55,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
633,49 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,20%441,13 M USD7,0514 USD−1,02%0,06+18,03%
SWDAiShares Core MSCI World UCITS ETF633,49 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,20%123,8 B USD9.566 GBX−1,40%0,55+55,66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP633,49 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.088,5 GBX−1,09%1,30+73,02%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
633,49 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,5122 EUR−1,04%0,41+65,31%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
604,83 M USD8,44%BlackRock, Inc.PasifBüyük sermaye0,10%7,31 B USD211,75 EUR−0,80%0,59+63,89%
IXUSiShares Core MSCI Total International Stock ETF
550,53 M USD1,09%BlackRock, Inc.PasifToplam piyasa0,07%50,62 B USD83,38 USD+0,18%0,96+64,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation488,09 M USD3,00%SAS Rue la BoétiePasifToplam piyasa—115,16 M USD23,090 USD−0,58%0,07+18,12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
488,09 M USD3,00%SAS Rue la BoétiePasifToplam piyasa0,15%48,54 M USD147,64 EUR−0,51%0,27+45,77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
488,09 M USD3,00%SAS Rue la BoétiePasifToplam piyasa0,07%16,28 B USD271,45 EUR−0,53%0,77+46,89%
EZUiShares MSCI Eurozone ETF
487,52 M USD5,84%BlackRock, Inc.PasifToplam piyasa0,51%8,39 B USD61,77 USD+0,36%1,09+81,64%
CEUGiShares Core MSCI EMU UCITS ETF484,27 M USD5,87%BlackRock, Inc.PasifToplam piyasa0,12%878,73 M USD8,099 GBP−0,67%0,31+67,29%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)475,5 M USD8,61%BlackRock, Inc.PasifBüyük sermaye0,10%5,59 B USD4.987 GBX−0,85%1,00+65,01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
471,01 M USD5,73%BlackRock, Inc.PasifToplam piyasa0,15%629,96 M USD10,620 USD−0,60%0,86+70,74%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
471,01 M USD5,73%BlackRock, Inc.PasifToplam piyasa0,12%6,38 B USD209,35 EUR−0,66%0,84+59,78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)466,01 M USD3,17%BlackRock, Inc.PasifToplam piyasa0,12%14,79 B USD7.883 GBX−0,53%3,16+47,56%
SPDWSPDR Portfolio Developed World ex-US ETF
447,3 M USD1,41%State Street Corp.PasifToplam piyasa0,03%31,69 B USD43,25 USD+0,32%0,85+65,96%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426,93 M USD5,94%UBS Group AGPasifToplam piyasa0,15%718,56 M USD24,475 CHF−0,81%0,71+48,87%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
426,93 M USD5,94%UBS Group AGPasifToplam piyasa0,15%751,63 M USD21,985 USD−0,61%1,53+70,38%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
426,93 M USD5,94%UBS Group AGPasifToplam piyasa0,15%19,11 M USD18,480 USD−1,56%1,42+73,32%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426,93 M USD5,94%UBS Group AGPasifToplam piyasa0,12%3,77 B USD36,305 EUR−0,64%0,65+59,76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
426,93 M USD5,94%UBS Group AGPasifToplam piyasa0,12%128,5 M USD28,110 EUR−1,54%1,28+62,63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
426,93 M USD5,94%UBS Group AGPasifToplam piyasa0,12%1,75 B USD186,46 EUR−0,78%2,25+59,71%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN402,98 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,17%38,61 M USD1.294,4 MXN−0,43%1,34+95,14%
IMEUiShares Core MSCI Europe UCITS ETF402,98 M USD3,15%BlackRock, Inc.PasifToplam piyasa0,12%11,4 B USD3.094,5 GBX−0,68%0,62+47,51%
FEZSPDR EURO STOXX 50 ETF
402,17 M USD8,63%State Street Corp.PasifBüyük sermaye0,29%4,69 B USD62,17 USD+0,37%0,83+86,61%
EFGiShares MSCI EAFE Growth ETF
395,63 M USD4,17%BlackRock, Inc.PasifToplam piyasa0,36%9,61 B USD114,31 USD+0,30%1,00+50,42%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
394,08 M USD3,08%BlackRock, Inc.PasifToplam piyasa0,15%30,46 M USD6,072 CHF−0,82%9,03+14,32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
394,08 M USD3,08%BlackRock, Inc.PasifToplam piyasa0,12%1,42 B USD5,878 EUR−0,44%4,52+15,44%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
386,33 M USD8,67%SAS Rue la BoétiePasifBüyük sermaye0,20%88,15 M USD185,74 CHF−0,71%0,11+52,89%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation386,33 M USD8,67%SAS Rue la BoétiePasifBüyük sermaye0,20%24,39 M USD24.485 GBX−0,77%0,35+71,57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation386,33 M USD8,67%SAS Rue la BoétiePasifBüyük sermaye0,20%122,29 M USD301,80 USD−0,84%0,02+74,34%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
386,33 M USD8,67%SAS Rue la BoétiePasifBüyük sermaye0,20%678,81 K USD5,210 EUR−0,74%0,19—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
386,33 M USD8,67%SAS Rue la BoétiePasifBüyük sermaye0,20%4,26 B USD61,91 EUR−0,80%1,37+63,58%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
380,49 M USD11,09%UBS Group AGPasifToplam piyasa0,10%83,85 M USD17,342 EUR−0,89%0,11+20,26%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
380,49 M USD11,09%UBS Group AGPasifToplam piyasa0,10%3,38 B USD20,035 EUR−0,91%0,87+73,69%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
366,09 M USD8,67%SAS Rue la BoétiePasifBüyük sermaye0,15%3,3 B USD146,00 EUR−0,79%0,41+63,87%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
366,09 M USD8,67%SAS Rue la BoétiePasifBüyük sermaye0,15%35,21 M USD169,06 USD−0,42%1,47+87,85%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
366,09 M USD8,67%SAS Rue la BoétiePasifBüyük sermaye0,15%927,09 M USD90,22 EUR−0,77%0,89+64,00%
IDEViShares Core MSCI International Developed Markets ETF
360 M USD1,56%BlackRock, Inc.PasifToplam piyasa0,04%23,28 B USD80,42 USD+0,41%0,70+64,75%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
334,99 M USD3,41%BlackRock, Inc.PasifToplam piyasa1,00%120,35 M USD7,000 CHF−0,13%0,04+38,81%
SUWSiShares MSCI World SRI UCITS ETF334,99 M USD3,41%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,210 USD−0,97%0,46+57,98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP334,99 M USD3,41%BlackRock, Inc.PasifToplam piyasa1,00%113,83 M USD7,873 GBP−1,12%0,10+54,88%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
334,99 M USD3,41%BlackRock, Inc.PasifToplam piyasa1,00%367,41 M USD7,427 EUR−1,05%1,64+48,11%
2B7KiShares MSCI World SRI UCITS ETF
334,99 M USD3,41%BlackRock, Inc.PasifToplam piyasa0,30%7,59 B USD11,828 EUR−1,25%0,61+37,83%
EXSAiShares STOXX Europe 600 UCITS ETF
305,09 M USD2,91%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD56,04 EUR−0,51%0,86+46,35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
305,09 M USD2,91%BlackRock, Inc.PasifBüyük sermaye0,20%899,71 M USD6,657 EUR−0,48%1,07+14,91%
VTVanguard Total World Stock ETF
269,23 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,94 B USD138,83 USD+0,24%1,09+73,86%
BBEUJPMorgan BetaBuilders Europe ETF
268,38 M USD3,28%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,21 B USD70,19 USD+0,70%0,23+72,27%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
253,21 M USD6,29%BlackRock, Inc.PasifToplam piyasa0,12%710,9 M USD7,970 EUR−0,73%0,37+57,19%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
253,21 M USD6,29%BlackRock, Inc.PasifToplam piyasa0,12%3,35 B USD9,003 EUR−0,77%0,80+57,08%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
248,18 M USD3,16%Deutsche Bank AGPasifToplam piyasa0,30%283,63 M USD19,990 USD−1,05%6,70+55,04%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248,18 M USD3,16%Deutsche Bank AGPasifToplam piyasa0,12%140,66 M USD80,16 EUR−0,46%0,45+46,47%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248,18 M USD3,16%Deutsche Bank AGPasifToplam piyasa0,12%7,47 B USD102,34 EUR−0,51%1,40+46,46%
JIREJPMorgan International Research Enhanced Equity ETF
242,89 M USD2,69%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,11 B USD74,32 USD+0,26%0,27+69,57%
ESGDiShares ESG Aware MSCI EAFE ETF
235,95 M USD2,26%BlackRock, Inc.PasifToplam piyasa0,21%10,53 B USD93,82 USD+0,34%0,83+64,46%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution235,45 M USD3,18%SAS Rue la BoétiePasifToplam piyasa0,15%594,37 M USD6.407 GBX−0,67%0,37+47,27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
235,45 M USD3,18%SAS Rue la BoétiePasifToplam piyasa0,15%4,01 B USD106,172 EUR−0,42%1,04+46,25%
CGGOCapital Group Global Growth Equity ETF
229,41 M USD3,00%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,67 B USD34,18 USD+0,03%1,10+17,67%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR229,26 M USD3,47%BlackRock, Inc.PasifToplam piyasa0,31%4,57 B USD6,394 GBP−0,77%3,20+44,21%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
229,26 M USD3,47%BlackRock, Inc.PasifToplam piyasa0,12%2,07 B USD8,365 EUR−0,63%1,82+43,14%
IDSEiShares MSCI Europe SRI UCITS ETF
225,1 M USD6,04%BlackRock, Inc.PasifToplam piyasa0,20%26,66 M USD136,64 USD−0,73%1,26+48,31%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation213,44 M USD3,18%SAS Rue la BoétiePasifToplam piyasa0,38%122,28 M USD686,2 USD−1,05%0,04+75,80%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
213,44 M USD3,18%SAS Rue la BoétiePasifToplam piyasa0,38%6,23 B USD592,7786 EUR−1,30%1,12+53,37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
213,44 M USD3,18%SAS Rue la BoétiePasifToplam piyasa0,45%425,32 M USD35,520 EUR−1,31%0,98+53,09%
MGOCMagellan Global Fund Units
203,7 M USD4,21%Magellan Financial Group Ltd.AktifToplam piyasa1,35%—3,13 AUD−0,63%0,55+52,05%
VWRLVanguard FTSE All-World UCITS ETF201,61 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,5 B USD122,01 GBP−1,39%0,67+54,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201,61 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,04 B USD164,10 USD−0,86%0,94+78,30%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR200,89 M USD3,63%BlackRock, Inc.PasifToplam piyasa0,14%5,04 B USD8,317 GBP−0,69%0,08+48,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR200,89 M USD3,63%BlackRock, Inc.PasifToplam piyasa0,12%528,25 M USD6,948 GBP−0,69%0,01+48,84%
VEURVanguard FTSE Developed Europe UCITS ETF
192,06 M USD2,94%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,55 B USD43,700 EUR−0,54%0,31+47,45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192,06 M USD2,94%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,81 USD−0,07%1,85+70,07%
XEFiShares Core MSCI EAFE IMI Index ETF
191,28 M USD1,74%BlackRock, Inc.PasifToplam piyasa0,23%10,93 B USD46,01 CAD−0,22%1,20+72,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
191,28 M USD1,74%BlackRock, Inc.PasifToplam piyasa0,22%78,83 M USD32,78 USD+0,18%2,83+69,05%
IEURiShares Core MSCI Europe ETF
184,65 M USD2,77%BlackRock, Inc.PasifToplam piyasa0,09%6,68 B USD68,25 USD+0,44%0,69+67,55%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
183,09 M USD4,69%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%331,22 M USD73,47 EUR−1,02%0,25+44,79%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
183,09 M USD4,69%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,55 B USD99,999 EUR−1,33%0,77+33,66%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland183,02 M USD8,58%HSBC Holdings PlcPasifBüyük sermaye0,14%319,78 M USD59,17 GBP−0,86%0,00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF183,02 M USD8,58%HSBC Holdings PlcPasifBüyük sermaye0,05%1,47 B USD5.142 GBX−0,91%0,38+65,12%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
182,49 M USD6,47%SAS Rue la BoétiePasifToplam piyasa0,29%3,55 M USD24,125 EUR−0,78%0,00+17,58%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
182,49 M USD6,47%SAS Rue la BoétiePasifToplam piyasa0,29%2,85 B USD36,775 EUR−0,63%1,40+65,44%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181,46 M USD3,82%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,71 B USD38,465 GBP−0,65%1,24+46,34%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181,46 M USD3,82%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD45,540 GBP−0,60%1,06+46,34%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
169,93 M USD6,79%SAS Rue la BoétiePasifToplam piyasa0,25%142,71 M USD70,790 EUR−1,15%0,84+46,29%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
169,93 M USD6,79%SAS Rue la BoétiePasifToplam piyasa0,33%1,73 B USD337,30 EUR−0,75%0,43+46,29%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
167 M USD5,85%Deutsche Bank AGPasifToplam piyasa0,18%80,01 M USD25,000 CHF−1,19%0,87+49,34%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged167 M USD5,85%Deutsche Bank AGPasifToplam piyasa0,19%330,24 M USD88,84 USD−0,72%0,00+70,81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D167 M USD5,85%Deutsche Bank AGPasifToplam piyasa0,14%2,44 B USD5.240 GBX−0,79%0,00+60,81%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged167 M USD5,85%Deutsche Bank AGPasifToplam piyasa0,19%28,27 M USD4.125,0 GBX−0,86%0,00+67,22%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
167 M USD5,85%Deutsche Bank AGPasifToplam piyasa0,15%1,35 M USD8,812 EUR−0,64%0,03—
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