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ASML Holding N.V.ASML Holding N.V.ASML Holding N.V.

ASML Holding N.V.

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ASML Holding N.V. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, ASML Holding N.V. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, ASMLF şirketine yatırım yapmayı daha erişilebilir kılar 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
4,24 B USD0,79%The Vanguard Group, Inc.PasifToplam piyasa0,05%108,57 B USD74,82 USD+0,21%1,12+70,73%
IEFAiShares Core MSCI EAFE ETF
2,74 B USD1,76%BlackRock, Inc.PasifToplam piyasa0,07%156,52 B USD88,99 USD+0,17%0,71+75,35%
VEAVanguard FTSE Developed Markets ETF
2,68 B USD1,09%The Vanguard Group, Inc.PasifToplam piyasa0,03%180,18 B USD61,18 USD+0,20%0,79+75,41%
EFAiShares MSCI EAFE ETF
1,39 B USD2,05%BlackRock, Inc.PasifToplam piyasa0,32%67,97 B USD95,30 USD+0,23%0,76+75,32%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1,05 B USD8,41%Deutsche Bank AGPasifBüyük sermaye0,09%6,32 B USD98,00 EUR−0,42%1,72+79,02%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1,05 B USD8,41%Deutsche Bank AGPasifBüyük sermaye0,09%6,18 B USD58,42 EUR−0,43%2,94+79,02%
SCHFSchwab International Equity ETF
850,03 M USD1,63%The Charles Schwab Corp.PasifToplam piyasa0,03%52,04 B USD23,79 USD+0,25%0,85+76,27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
810,52 M USD8,63%BlackRock, Inc.PasifBüyük sermaye0,11%9,44 B USD56,66 EUR−0,40%0,72+79,51%
VGKVanguard FTSE Europe ETF
713,02 M USD2,07%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,93 B USD81,10 USD−0,31%1,19+83,95%
IQLTiShares MSCI Intl Quality Factor ETF
698,63 M USD5,44%BlackRock, Inc.PasifToplam piyasa0,30%12,89 B USD45,25 USD+0,38%0,63+65,59%
VEUVanguard FTSE All-World ex-US Index Fund
638,36 M USD0,88%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,4 B USD72,82 USD+0,26%0,57+71,41%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
616,46 M USD9,15%SAS Rue la BoétiePasifToplam piyasa0,38%6,09 B USD595,9448 EUR+0,33%2,32+52,23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation616,46 M USD9,15%SAS Rue la BoétiePasifToplam piyasa0,38%135,26 M USD697,6 USD+0,02%0,03+79,09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP615,6 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,30%1,12 B USD1.104,0 GBX+0,14%1,59+74,87%
SWDAiShares Core MSCI World UCITS ETF615,6 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,20%120,79 B USD9.490 GBX+0,04%1,44+53,03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
615,6 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,20%454,03 M USD7,1611 USD−0,02%2,79+18,33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
615,6 M USD0,50%BlackRock, Inc.PasifToplam piyasa0,30%1,6 B USD9,6666 EUR+0,14%0,99+67,39%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
588,46 M USD8,41%BlackRock, Inc.PasifBüyük sermaye0,10%7 B USD214,25 EUR−0,42%0,49+78,96%
IXUSiShares Core MSCI Total International Stock ETF
544,22 M USD1,07%BlackRock, Inc.PasifToplam piyasa0,07%50,51 B USD84,17 USD+0,26%0,69+71,54%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
483,6 M USD5,72%BlackRock, Inc.PasifToplam piyasa0,12%6,33 B USD211,45 EUR−0,38%0,90+72,05%
CEUGiShares Core MSCI EMU UCITS ETF483,6 M USD5,72%BlackRock, Inc.PasifToplam piyasa0,12%948,61 M USD8,172 GBP−0,32%0,87+79,87%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
483,6 M USD5,72%BlackRock, Inc.PasifToplam piyasa0,15%676,26 M USD10,696 USD−0,34%0,06+84,38%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)475,24 M USD8,41%BlackRock, Inc.PasifBüyük sermaye0,10%5,65 B USD4.974 GBX−0,73%0,90+78,69%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
470,39 M USD2,92%SAS Rue la BoétiePasifToplam piyasa0,07%15,92 B USD273,90 EUR−0,02%1,32+53,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation470,39 M USD2,92%SAS Rue la BoétiePasifToplam piyasa—143,37 M USD23,210 USD−0,09%0,94+17,54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
470,39 M USD2,92%SAS Rue la BoétiePasifToplam piyasa0,15%57,39 M USD148,60 EUR−0,12%0,37+52,25%
EZUiShares MSCI Eurozone ETF
460,6 M USD5,71%BlackRock, Inc.PasifToplam piyasa0,51%8,07 B USD62,74 USD−0,59%0,52+100,72%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)453,44 M USD3,10%BlackRock, Inc.PasifToplam piyasa0,12%14,7 B USD7.854 GBX−0,24%0,30+54,84%
SPDWSPDR Portfolio Developed World ex-US ETF
428,57 M USD1,41%State Street Corp.PasifToplam piyasa0,03%30,55 B USD43,69 USD+0,25%0,88+76,14%
EFGiShares MSCI EAFE Growth ETF
400,18 M USD4,09%BlackRock, Inc.PasifToplam piyasa0,36%9,83 B USD117,35 USD+0,57%1,40+59,20%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397,17 M USD5,53%UBS Group AGPasifToplam piyasa0,12%3,78 B USD36,640 EUR−0,39%0,59+72,02%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
397,17 M USD5,53%UBS Group AGPasifToplam piyasa0,12%130,42 M USD28,340 EUR−0,25%1,06+72,01%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397,17 M USD5,53%UBS Group AGPasifToplam piyasa0,15%712,44 M USD24,830 CHF−0,30%0,98+60,86%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
397,17 M USD5,53%UBS Group AGPasifToplam piyasa0,15%18,98 M USD18,654 USD+1,95%1,28+81,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
397,17 M USD5,53%UBS Group AGPasifToplam piyasa0,15%748,62 M USD22,170 USD−0,29%0,28+83,82%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
397,17 M USD5,53%UBS Group AGPasifToplam piyasa0,12%1,76 B USD188,40 EUR−0,40%0,36+71,96%
FEZSPDR EURO STOXX 50 ETF
396,97 M USD8,41%State Street Corp.PasifBüyük sermaye0,29%4,73 B USD63,12 USD−0,54%1,00+111,76%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
392,52 M USD3,09%BlackRock, Inc.PasifToplam piyasa0,15%29,41 M USD6,146 CHF+0,21%1,02+14,67%
IMEUiShares Core MSCI Europe UCITS ETF392,52 M USD3,09%BlackRock, Inc.PasifToplam piyasa0,12%11,17 B USD3.084,5 GBX−0,31%0,29+54,81%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN392,52 M USD3,09%BlackRock, Inc.PasifToplam piyasa0,17%46,63 M USD1.300,0 MXN+2,63%12,47+93,58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
392,52 M USD3,09%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,930 EUR+0,12%1,10+15,79%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
381,3 M USD8,43%SAS Rue la BoétiePasifBüyük sermaye0,20%87,49 M USD187,90 CHF−0,38%0,29+65,40%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
381,3 M USD8,43%SAS Rue la BoétiePasifBüyük sermaye0,20%4,25 B USD62,51 EUR−0,40%1,01+76,57%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation381,3 M USD8,43%SAS Rue la BoétiePasifBüyük sermaye0,20%22,85 M USD24.680 GBX−0,37%0,44+85,00%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation381,3 M USD8,43%SAS Rue la BoétiePasifBüyük sermaye0,20%119,78 M USD304,30 USD−0,47%0,32+88,50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
359,89 M USD8,43%SAS Rue la BoétiePasifBüyük sermaye0,15%52,35 M USD172,82 USD−0,56%5,08+108,09%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
359,89 M USD8,43%SAS Rue la BoétiePasifBüyük sermaye0,15%946,49 M USD91,05 EUR−0,34%0,20+77,02%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
359,89 M USD8,43%SAS Rue la BoétiePasifBüyük sermaye0,15%3,23 B USD147,34 EUR−0,41%2,39+76,88%
IDEViShares Core MSCI International Developed Markets ETF
349,11 M USD1,54%BlackRock, Inc.PasifToplam piyasa0,04%23,02 B USD81,69 USD+0,18%0,52+75,15%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
341,9 M USD3,32%BlackRock, Inc.PasifToplam piyasa1,00%117,64 M USD7,145 CHF+0,41%0,66+44,55%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
341,9 M USD3,32%BlackRock, Inc.PasifToplam piyasa1,00%63,22 M USD8,274 USD+2,07%1,59+66,32%
SUWSiShares MSCI World SRI UCITS ETF341,9 M USD3,32%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,535 USD+0,14%3,44+66,31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP341,9 M USD3,32%BlackRock, Inc.PasifToplam piyasa1,00%115,44 M USD8,088 GBP+0,30%0,12+60,43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
341,9 M USD3,32%BlackRock, Inc.PasifToplam piyasa1,00%428,52 M USD7,648 EUR+0,33%0,45+53,73%
2B7KiShares MSCI World SRI UCITS ETF
341,9 M USD3,32%BlackRock, Inc.PasifToplam piyasa0,30%7,87 B USD12,088 EUR+0,47%1,76+39,62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
315,81 M USD2,97%BlackRock, Inc.PasifBüyük sermaye0,20%902,12 M USD6,713 EUR+0,01%5,15+15,90%
EXSAiShares STOXX Europe 600 UCITS ETF
315,81 M USD2,97%BlackRock, Inc.PasifBüyük sermaye0,20%9,77 B USD56,51 EUR−0,04%1,13+56,97%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
314,21 M USD10,32%UBS Group AGPasifToplam piyasa0,10%3,02 B USD20,335 EUR−0,29%1,48+89,49%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
314,21 M USD10,32%UBS Group AGPasifToplam piyasa0,10%72,52 M USD17,668 EUR−0,27%3,60+21,14%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
248,54 M USD6,13%BlackRock, Inc.PasifToplam piyasa0,12%3,37 B USD9,083 EUR−0,24%0,44+68,40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
248,54 M USD6,13%BlackRock, Inc.PasifToplam piyasa0,12%708,76 M USD8,040 EUR−0,24%0,73+68,52%
JIREJPMorgan International Research Enhanced Equity ETF
242,78 M USD2,70%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,97 B USD75,18 USD+0,11%0,36+77,01%
IDSEiShares MSCI Europe SRI UCITS ETF
238,61 M USD5,93%BlackRock, Inc.PasifToplam piyasa0,20%34,42 M USD142,46 USD+0,23%0,83+56,39%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
235,19 M USD3,09%Deutsche Bank AGPasifToplam piyasa0,30%269,16 M USD20,075 USD−0,02%0,93+64,14%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
235,19 M USD3,09%Deutsche Bank AGPasifToplam piyasa0,12%7,15 B USD103,18 EUR+0,02%0,75+55,42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
235,19 M USD3,09%Deutsche Bank AGPasifToplam piyasa0,12%139,83 M USD80,76 EUR−0,05%2,04+55,43%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
234,25 M USD3,11%SAS Rue la BoétiePasifToplam piyasa0,15%3,94 B USD106,865 EUR−0,00%1,12+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution234,25 M USD3,11%SAS Rue la BoétiePasifToplam piyasa0,15%692,64 M USD6.380 GBX−0,22%0,67+52,33%
CGGOCapital Group Global Growth Equity ETF
231,65 M USD3,05%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,56 B USD34,77 USD+0,03%0,87+20,01%
ESGDiShares ESG Aware MSCI EAFE ETF
230,35 M USD2,22%BlackRock, Inc.PasifToplam piyasa0,21%10,34 B USD94,91 USD+0,20%0,81+74,21%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR226,28 M USD3,40%BlackRock, Inc.PasifToplam piyasa0,31%4,59 B USD6,372 GBP−0,13%0,00+50,43%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
226,28 M USD3,40%BlackRock, Inc.PasifToplam piyasa0,12%2,1 B USD8,427 EUR+0,12%0,30+50,52%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
221,77 M USD2,47%BNP Paribas SAPasifBüyük sermaye0,15%4 B USD28,9765 EUR+0,27%1,19+54,13%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
221,77 M USD2,47%BNP Paribas SAPasifBüyük sermaye0,15%273,09 M USD24,5383 USD−0,01%0,45+83,61%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
221,77 M USD2,47%BNP Paribas SAPasifBüyük sermaye0,15%1,36 B USD21,8169 EUR−0,09%0,65+70,61%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD221,77 M USD2,47%BNP Paribas SAPasifBüyük sermaye0,15%3,35 B USD27,080 USD−0,20%0,02+83,61%
MGOCMagellan Global Fund Units
203,7 M USD4,21%Magellan Financial Group Ltd.AktifToplam piyasa1,35%—3,14 AUD+0,32%0,89+50,99%
VTVanguard Total World Stock ETF
202,43 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,06%55,44 B USD139,58 USD+0,36%0,86+77,77%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR192,63 M USD3,53%BlackRock, Inc.PasifToplam piyasa0,14%4,94 B USD8,320 GBP−0,11%0,22+56,42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR192,63 M USD3,53%BlackRock, Inc.PasifToplam piyasa0,12%538,78 M USD6,952 GBP−0,09%0,50+56,51%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
190,96 M USD4,60%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,76 B USD102,475 EUR0,00%0,00+35,44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
190,96 M USD4,60%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%334,11 M USD75,90 EUR+0,21%6,75+49,14%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
190,88 M USD2,59%JPMorgan Chase & Co.AktifToplam piyasa0,47%7,35 B USD68,55 USD+0,35%0,22+13,96%
IEURiShares Core MSCI Europe ETF
187,8 M USD2,76%BlackRock, Inc.PasifToplam piyasa0,09%6,77 B USD69,22 USD−0,37%1,45+82,93%
XEFiShares Core MSCI EAFE IMI Index ETF
183,21 M USD1,70%BlackRock, Inc.PasifToplam piyasa0,23%10,66 B USD46,33 CAD+0,16%1,51+78,30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
183,21 M USD1,70%BlackRock, Inc.PasifToplam piyasa0,22%76,14 M USD33,28 USD+0,30%0,55+80,42%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
182,78 M USD6,20%SAS Rue la BoétiePasifToplam piyasa0,29%2,93 B USD37,790 EUR−0,26%1,15+76,74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
182,78 M USD6,20%SAS Rue la BoétiePasifToplam piyasa0,29%3,64 M USD24,805 EUR−0,50%0,00+20,32%
EXSIiShares EURO STOXX UCITS ETF (DE)
172,6 M USD5,56%BlackRock, Inc.PasifToplam piyasa0,20%3,12 B USD59,29 EUR−0,32%0,31+72,24%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
171,85 M USD5,72%Deutsche Bank AGPasifToplam piyasa0,18%80,22 M USD25,325 CHF−0,47%0,30+61,35%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged171,85 M USD5,72%Deutsche Bank AGPasifToplam piyasa0,19%329,26 M USD4.164,5 GBX−0,23%0,00+79,98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged171,85 M USD5,72%Deutsche Bank AGPasifToplam piyasa0,19%325,04 M USD89,60 USD−0,29%0,11+84,28%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D171,85 M USD5,72%Deutsche Bank AGPasifToplam piyasa0,14%2,27 B USD5.229 GBX−0,53%1,48+71,56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
171,85 M USD5,72%Deutsche Bank AGPasifToplam piyasa0,15%1,87 M USD8,894 EUR−0,36%0,00—
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
166,64 M USD6,63%SAS Rue la BoétiePasifToplam piyasa0,25%141,21 M USD70,510 EUR−0,57%0,36+55,91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
166,64 M USD6,63%SAS Rue la BoétiePasifToplam piyasa0,33%1,71 B USD339,40 EUR−0,50%1,03+55,91%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
165,24 M USD6,65%SAS Rue la BoétiePasifToplam piyasa0,28%1,51 B USD85,94 EUR+0,33%2,47+36,23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
165,24 M USD6,65%SAS Rue la BoétiePasifToplam piyasa0,28%136,09 M USD68,28 EUR+0,31%0,25+32,68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
164,63 M USD2,02%Deutsche Bank AGPasifToplam piyasa0,35%8,11 B USD47,55 USD+0,68%1,05+72,51%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF152,41 M USD8,38%HSBC Holdings PlcPasifBüyük sermaye0,05%1,49 B USD5.135 GBX−0,66%2,68+78,63%