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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%111,02 B USD74,63 USD−0,24%1,43+73,23%
VEAVanguard FTSE Developed Markets ETF
3,56 B USD1,40%The Vanguard Group, Inc.PasifToplam piyasa0,03%183,49 B USD60,98 USD−0,08%0,92+74,96%
IEFAiShares Core MSCI EAFE ETF
2,86 B USD1,83%BlackRock, Inc.PasifToplam piyasa0,07%156,96 B USD88,09 USD−0,24%1,14+73,75%
EFAiShares MSCI EAFE ETF
1,45 B USD2,13%BlackRock, Inc.PasifToplam piyasa0,32%68,09 B USD94,49 USD−0,22%1,47+73,97%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1,12 B USD8,89%Deutsche Bank AGPasifBüyük sermaye0,09%6,15 B USD58,80 EUR−0,61%1,23+72,06%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1,12 B USD8,89%Deutsche Bank AGPasifBüyük sermaye0,09%6,44 B USD98,66 EUR−0,58%0,47+72,06%
VGKVanguard FTSE Europe ETF
942,52 M USD2,66%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,86 B USD80,30 USD−0,45%1,71+78,42%
SCHFSchwab International Equity ETF
892,95 M USD1,70%The Charles Schwab Corp.PasifToplam piyasa0,03%52,71 B USD23,76 USD−0,17%1,57+72,97%
VEUVanguard FTSE All-World ex-US Index Fund
828,17 M USD1,10%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,16 B USD72,66 USD−0,29%1,26+74,26%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
814,29 M USD8,78%BlackRock, Inc.PasifBüyük sermaye0,11%9,35 B USD57,06 EUR−0,59%0,44+70,65%
IQLTiShares MSCI Intl Quality Factor ETF
741,57 M USD5,70%BlackRock, Inc.PasifToplam piyasa0,30%13,05 B USD44,54 USD−0,40%0,81+65,06%
SWDAiShares Core MSCI World UCITS ETF653,99 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,20%124,48 B USD9.818 GBX−0,25%0,49+57,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP653,99 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.115,5 GBX−0,31%0,49+74,74%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
653,99 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,30%1,66 B USD9,7604 EUR−0,25%0,68+66,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
653,99 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,20%444,31 M USD7,2200 USD−0,41%2,25+19,59%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
625,34 M USD8,75%BlackRock, Inc.PasifBüyük sermaye0,10%7,2 B USD215,70 EUR−0,60%0,57+70,68%
IXUSiShares Core MSCI Total International Stock ETF
566,92 M USD1,11%BlackRock, Inc.PasifToplam piyasa0,07%50,94 B USD83,95 USD−0,20%0,59+74,04%
EZUiShares MSCI Eurozone ETF
506,74 M USD6,00%BlackRock, Inc.PasifToplam piyasa0,51%8,45 B USD62,17 USD−0,40%1,24+94,21%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation499,75 M USD3,02%SAS Rue la BoétiePasifToplam piyasa—147,57 M USD23,330 USD−0,49%3,11+19,25%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
499,75 M USD3,02%SAS Rue la BoétiePasifToplam piyasa0,07%16,36 B USD274,89 EUR−0,49%0,24+51,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
499,75 M USD3,02%SAS Rue la BoétiePasifToplam piyasa0,15%48,23 M USD149,32 EUR−0,48%0,46+50,16%
CEUGiShares Core MSCI EMU UCITS ETF499,13 M USD5,95%BlackRock, Inc.PasifToplam piyasa0,12%934,15 M USD8,230 GBP−0,69%0,36+73,74%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
499,13 M USD5,95%BlackRock, Inc.PasifToplam piyasa0,15%632,67 M USD10,780 USD−0,52%0,16+77,35%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
499,13 M USD5,95%BlackRock, Inc.PasifToplam piyasa0,12%6,4 B USD212,70 EUR−0,37%0,26+65,86%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)488,51 M USD8,76%BlackRock, Inc.PasifBüyük sermaye0,10%5,63 B USD5.060 GBX−0,80%0,44+74,08%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)483,36 M USD3,27%BlackRock, Inc.PasifToplam piyasa0,12%14,84 B USD7.963 GBX−0,60%0,61+53,97%
SPDWSPDR Portfolio Developed World ex-US ETF
464,9 M USD1,47%State Street Corp.PasifToplam piyasa0,03%31,77 B USD43,53 USD−0,11%1,19+73,11%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
427,85 M USD5,84%UBS Group AGPasifToplam piyasa0,12%1,75 B USD189,70 EUR−0,48%0,37+65,41%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
427,85 M USD5,84%UBS Group AGPasifToplam piyasa0,12%3,81 B USD36,925 EUR−0,31%0,96+65,46%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
427,85 M USD5,84%UBS Group AGPasifToplam piyasa0,15%19,22 M USD18,858 USD+2,21%0,50+78,19%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
427,85 M USD5,84%UBS Group AGPasifToplam piyasa0,15%756,09 M USD22,320 USD−0,45%0,49+76,62%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
427,85 M USD5,84%UBS Group AGPasifToplam piyasa0,15%724,97 M USD24,955 CHF−0,42%1,16+54,26%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
427,85 M USD5,84%UBS Group AGPasifToplam piyasa0,12%129,51 M USD28,685 EUR−0,05%1,47+65,45%
FEZSPDR EURO STOXX 50 ETF
422,02 M USD8,90%State Street Corp.PasifBüyük sermaye0,29%4,75 B USD62,48 USD−0,56%0,65+98,23%
IMEUiShares Core MSCI Europe UCITS ETF413,22 M USD3,21%BlackRock, Inc.PasifToplam piyasa0,12%11,45 B USD3.127,5 GBX−0,70%0,69+53,22%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
413,22 M USD3,21%BlackRock, Inc.PasifToplam piyasa0,12%1,43 B USD5,940 EUR−0,67%0,26+16,13%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
413,22 M USD3,21%BlackRock, Inc.PasifToplam piyasa0,15%30,74 M USD6,159 CHF−0,11%1,92+14,83%
EFGiShares MSCI EAFE Growth ETF
411,23 M USD4,27%BlackRock, Inc.PasifToplam piyasa0,36%9,66 B USD115,66 USD−0,09%0,82+59,95%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation395,56 M USD8,74%SAS Rue la BoétiePasifBüyük sermaye0,20%24,55 M USD24.865 GBX−0,61%0,05+78,44%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation395,56 M USD8,74%SAS Rue la BoétiePasifBüyük sermaye0,20%122,91 M USD306,90 USD−0,61%0,63+81,45%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
395,56 M USD8,74%SAS Rue la BoétiePasifBüyük sermaye0,20%4,29 B USD62,93 EUR−0,60%1,06+70,13%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
395,56 M USD8,74%SAS Rue la BoétiePasifBüyük sermaye0,20%683,86 K USD5,291 EUR−0,60%0,05—
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
395,56 M USD8,74%SAS Rue la BoétiePasifBüyük sermaye0,20%88,98 M USD188,96 CHF−0,17%0,97+59,08%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
381,73 M USD10,86%UBS Group AGPasifToplam piyasa0,10%3,41 B USD20,460 EUR−0,78%0,83+81,98%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
381,73 M USD10,86%UBS Group AGPasifToplam piyasa0,10%82,85 M USD17,698 EUR−0,81%0,36+22,55%
IDEViShares Core MSCI International Developed Markets ETF
374,19 M USD1,61%BlackRock, Inc.PasifToplam piyasa0,04%23,4 B USD80,73 USD−0,23%1,72+73,60%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
373,35 M USD8,74%SAS Rue la BoétiePasifBüyük sermaye0,15%3,29 B USD148,48 EUR−0,63%1,05+70,42%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
373,35 M USD8,74%SAS Rue la BoétiePasifBüyük sermaye0,15%41,79 M USD171,38 USD−0,83%0,65+99,62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
373,35 M USD8,74%SAS Rue la BoétiePasifBüyük sermaye0,15%944,98 M USD91,75 EUR−0,62%0,30+70,55%
SUWSiShares MSCI World SRI UCITS ETF350,1 M USD3,52%BlackRock, Inc.PasifToplam piyasa0,30%1,67 B USD10,500 USD−0,57%0,02+62,28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP350,1 M USD3,52%BlackRock, Inc.PasifToplam piyasa1,00%115,25 M USD8,110 GBP−0,56%0,31+57,90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
350,1 M USD3,52%BlackRock, Inc.PasifToplam piyasa1,00%388,84 M USD7,658 EUR−0,43%0,00+51,00%
2B7KiShares MSCI World SRI UCITS ETF
350,1 M USD3,52%BlackRock, Inc.PasifToplam piyasa0,30%7,6 B USD12,232 EUR−0,23%0,91+38,55%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
350,1 M USD3,52%BlackRock, Inc.PasifToplam piyasa1,00%122,36 M USD7,147 CHF−0,58%1,32+41,57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
320,67 M USD3,03%BlackRock, Inc.PasifBüyük sermaye0,20%910,83 M USD6,745 EUR−0,43%0,12+16,30%
EXSAiShares STOXX Europe 600 UCITS ETF
320,67 M USD3,03%BlackRock, Inc.PasifBüyük sermaye0,20%9,75 B USD56,77 EUR−0,42%0,96+50,62%
BBEUJPMorgan BetaBuilders Europe ETF
272,03 M USD3,33%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,16 B USD70,17 USD−0,51%0,11+78,90%
VTVanguard Total World Stock ETF
269,23 M USD0,37%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,01 B USD140,59 USD+0,18%0,81+81,42%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
263,57 M USD6,47%BlackRock, Inc.PasifToplam piyasa0,12%716,99 M USD8,118 EUR−0,51%0,43+64,18%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
263,57 M USD6,47%BlackRock, Inc.PasifToplam piyasa0,12%3,37 B USD9,170 EUR−0,56%0,82+64,07%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
259,4 M USD3,27%Deutsche Bank AGPasifToplam piyasa0,12%141,77 M USD81,10 EUR−0,49%0,14+51,16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
259,4 M USD3,27%Deutsche Bank AGPasifToplam piyasa0,12%7,59 B USD103,62 EUR−0,42%3,05+51,16%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
259,4 M USD3,27%Deutsche Bank AGPasifToplam piyasa0,30%288,49 M USD20,185 USD−0,20%1,00+60,47%
JIREJPMorgan International Research Enhanced Equity ETF
246,71 M USD2,74%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,11 B USD74,31 USD−0,03%0,77+75,31%
ESGDiShares ESG Aware MSCI EAFE ETF
244,31 M USD2,33%BlackRock, Inc.PasifToplam piyasa0,21%10,55 B USD94,12 USD−0,21%0,46+73,37%
CGGOCapital Group Global Growth Equity ETF
242,36 M USD3,11%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,8 B USD34,91 USD−0,09%0,71+20,53%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution241,07 M USD3,21%SAS Rue la BoétiePasifToplam piyasa0,15%611,26 M USD6.471 GBX−0,63%0,84+53,71%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
241,07 M USD3,21%SAS Rue la BoétiePasifToplam piyasa0,15%3,98 B USD107,316 EUR−0,48%2,46+50,30%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR238,64 M USD3,57%BlackRock, Inc.PasifToplam piyasa0,31%4,6 B USD6,475 GBP−0,68%0,14+51,59%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
238,64 M USD3,57%BlackRock, Inc.PasifToplam piyasa0,12%2,1 B USD8,480 EUR−0,53%0,56+48,16%
IDSEiShares MSCI Europe SRI UCITS ETF
237,77 M USD6,24%BlackRock, Inc.PasifToplam piyasa0,20%27,78 M USD139,10 USD−1,12%0,52+53,46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR208,82 M USD3,73%BlackRock, Inc.PasifToplam piyasa0,12%537,68 M USD7,025 GBP−0,70%0,02+55,75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR208,82 M USD3,73%BlackRock, Inc.PasifToplam piyasa0,14%5,07 B USD8,412 GBP−0,68%0,07+55,67%
MGOCMagellan Global Fund Units
203,7 M USD4,21%Magellan Financial Group Ltd.AktifToplam piyasa1,35%—3,17 AUD+0,63%0,57+48,80%
VWRLVanguard FTSE All-World UCITS ETF201,61 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,62 B USD125,14 GBP−0,32%0,78+57,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201,61 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,06 B USD167,88 USD−0,38%1,15+82,23%
XEFiShares Core MSCI EAFE IMI Index ETF
200,5 M USD1,83%BlackRock, Inc.PasifToplam piyasa0,23%10,98 B USD46,13 CAD0,00%1,64+75,05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
200,5 M USD1,83%BlackRock, Inc.PasifToplam piyasa0,22%79,77 M USD32,87 USD−0,06%0,08+75,62%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
198,32 M USD4,77%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,75 B USD103,251 EUR−0,33%0,89+34,09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
198,32 M USD4,77%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%333,27 M USD75,80 EUR−0,38%0,11+47,37%
IEURiShares Core MSCI Europe ETF
192,73 M USD2,88%BlackRock, Inc.PasifToplam piyasa0,09%6,73 B USD68,51 USD−0,41%1,03+77,29%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192,06 M USD2,94%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,17 B USD60,23 USD+0,09%1,53+78,60%
VEURVanguard FTSE Developed Europe UCITS ETF
192,06 M USD2,94%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,6 B USD44,242 EUR−0,48%0,42+51,64%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF192 M USD8,85%HSBC Holdings PlcPasifBüyük sermaye0,05%1,48 B USD5.220 GBX−0,83%1,59+74,40%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland192 M USD8,85%HSBC Holdings PlcPasifBüyük sermaye0,14%322,35 M USD60,15 GBP−0,58%0,04—
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
186,85 M USD6,50%SAS Rue la BoétiePasifToplam piyasa0,29%2,88 B USD37,530 EUR−0,69%0,77+73,07%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
186,85 M USD6,50%SAS Rue la BoétiePasifToplam piyasa0,29%3,59 M USD24,570 EUR−0,67%0,00+19,65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181,46 M USD3,82%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,74 B USD38,910 GBP−0,73%0,70+55,24%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181,46 M USD3,82%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,11 B USD46,080 GBP−0,80%0,34+55,24%
EXSIiShares EURO STOXX UCITS ETF (DE)
174,79 M USD5,65%BlackRock, Inc.PasifToplam piyasa0,20%3,11 B USD59,74 EUR−0,42%0,25+65,19%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged174,48 M USD6,04%Deutsche Bank AGPasifToplam piyasa0,19%28,47 M USD4.194,0 GBX−0,35%0,00+74,59%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged174,48 M USD6,04%Deutsche Bank AGPasifToplam piyasa0,19%329,95 M USD90,31 USD−0,35%2,99+78,30%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D174,48 M USD6,04%Deutsche Bank AGPasifToplam piyasa0,14%2,46 B USD5.312 GBX−0,64%1,82+70,42%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
174,48 M USD6,04%Deutsche Bank AGPasifToplam piyasa0,15%1,36 M USD8,967 EUR−0,39%0,33—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
174,48 M USD6,04%Deutsche Bank AGPasifToplam piyasa0,18%80,97 M USD25,495 CHF−0,29%0,21+55,87%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
173,99 M USD6,82%SAS Rue la BoétiePasifToplam piyasa0,33%1,75 B USD343,90 EUR−0,76%0,59+53,57%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
173,99 M USD6,82%SAS Rue la BoétiePasifToplam piyasa0,25%144,37 M USD71,673 EUR−0,63%0,55+53,57%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
170,34 M USD2,02%Deutsche Bank AGPasifToplam piyasa0,35%8,41 B USD48,10 USD+0,08%0,41+67,97%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
170,33 M USD6,88%SAS Rue la BoétiePasifToplam piyasa0,28%1,54 B USD85,13 EUR−0,97%1,15+36,00%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
170,33 M USD6,88%SAS Rue la BoétiePasifToplam piyasa0,28%132,38 M USD67,62 EUR−1,02%1,29+32,46%
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