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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%110,51 B USD72,92 USD+1,01%0,97+52,36%
VEAVanguard FTSE Developed Markets ETF
3,89 B USD1,50%The Vanguard Group, Inc.PasifToplam piyasa0,03%179,98 B USD59,77 USD+1,48%1,20+52,51%
IEFAiShares Core MSCI EAFE ETF
2,78 B USD1,80%BlackRock, Inc.PasifToplam piyasa0,07%152,62 B USD86,36 USD+1,53%1,12+51,64%
EFAiShares MSCI EAFE ETF
1,3 B USD1,96%BlackRock, Inc.PasifToplam piyasa0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1,07 B USD8,62%Deutsche Bank AGPasifBüyük sermaye0,09%6,39 B USD96,24 EUR−0,81%0,69+54,71%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1,07 B USD8,62%Deutsche Bank AGPasifBüyük sermaye0,09%5,97 B USD57,23 EUR−0,83%0,59+54,33%
VGKVanguard FTSE Europe ETF
1,03 B USD2,89%The Vanguard Group, Inc.PasifToplam piyasa0,06%27,4 B USD79,09 USD+1,53%0,83+54,59%
VEUVanguard FTSE All-World ex-US Index Fund
904,87 M USD1,18%The Vanguard Group, Inc.PasifToplam piyasa0,04%51,29 B USD71,02 USD+1,00%0,96+53,01%
SCHFSchwab International Equity ETF
848,75 M USD1,65%The Charles Schwab Corp.PasifToplam piyasa0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
728,31 M USD8,19%BlackRock, Inc.PasifBüyük sermaye0,11%8,99 B USD55,72 EUR−0,71%16,26+52,45%
IQLTiShares MSCI Intl Quality Factor ETF
677,04 M USD5,40%BlackRock, Inc.PasifToplam piyasa0,30%12,79 B USD43,79 USD+1,37%0,93+43,08%
SWDAiShares Core MSCI World UCITS ETF626,08 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,20%121,5 B USD9.500 GBX−1,36%0,92+50,05%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP626,08 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,30%1,06 B USD1.078,5 GBX−1,37%0,77+62,54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
626,08 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,20%446,71 M USD6,9510 USD−1,96%4,38+15,20%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
626,08 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,30%1,62 B USD9,4210 EUR−1,43%0,46+55,42%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
602,95 M USD8,16%BlackRock, Inc.PasifBüyük sermaye0,10%7,43 B USD210,35 EUR−0,80%2,96+54,67%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
602,08 M USD9,16%SAS Rue la BoétiePasifToplam piyasa0,45%413,35 M USD35,295 EUR−1,29%1,92+45,80%
IXUSiShares Core MSCI Total International Stock ETF
544,54 M USD1,10%BlackRock, Inc.PasifToplam piyasa0,07%49,07 B USD81,93 USD+1,02%1,26+52,90%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation479,19 M USD2,98%SAS Rue la BoétiePasifToplam piyasa—113,49 M USD23,000 USD−0,43%0,41+17,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
479,19 M USD2,98%SAS Rue la BoétiePasifToplam piyasa0,15%48,73 M USD147,12 EUR−0,43%2,09+40,06%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
479,19 M USD2,98%SAS Rue la BoétiePasifToplam piyasa0,07%15,97 B USD270,43 EUR−0,26%0,96+40,94%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)462,67 M USD3,16%BlackRock, Inc.PasifToplam piyasa0,12%14,64 B USD7.841 GBX−0,46%1,07+43,02%
EZUiShares MSCI Eurozone ETF
456,94 M USD5,55%BlackRock, Inc.PasifToplam piyasa0,51%8,11 B USD60,78 USD+1,17%1,34+64,90%
CEUGiShares Core MSCI EMU UCITS ETF448,38 M USD5,52%BlackRock, Inc.PasifToplam piyasa0,12%841,11 M USD8,045 GBP−0,68%3,54+58,43%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
448,38 M USD5,52%BlackRock, Inc.PasifToplam piyasa0,12%6,2 B USD207,85 EUR−0,55%0,77+51,48%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
448,38 M USD5,52%BlackRock, Inc.PasifToplam piyasa0,15%619,05 M USD10,520 USD−0,85%19,00+61,41%
SPDWSPDR Portfolio Developed World ex-US ETF
447,66 M USD1,42%State Street Corp.PasifToplam piyasa0,03%31,49 B USD42,61 USD+1,43%1,14+55,82%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)442,21 M USD8,18%BlackRock, Inc.PasifBüyük sermaye0,10%5,44 B USD4.925,5 GBX−1,18%0,75+57,35%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
405,35 M USD5,72%UBS Group AGPasifToplam piyasa0,15%18,71 M USD18,880 USD+2,16%6,15+66,38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
405,35 M USD5,72%UBS Group AGPasifToplam piyasa0,12%125,53 M USD27,870 EUR−0,55%1,26+51,44%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
405,35 M USD5,72%UBS Group AGPasifToplam piyasa0,12%3,66 B USD36,025 EUR−0,57%1,25+51,45%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
405,35 M USD5,72%UBS Group AGPasifToplam piyasa0,15%739,12 M USD21,830 USD−0,73%0,87+61,10%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
405,35 M USD5,72%UBS Group AGPasifToplam piyasa0,15%702,89 M USD24,315 CHF−0,57%0,89+41,19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
405,35 M USD5,72%UBS Group AGPasifToplam piyasa0,12%1,71 B USD185,16 EUR−0,61%1,27+51,41%
FEZSPDR EURO STOXX 50 ETF
399,23 M USD8,64%State Street Corp.PasifBüyük sermaye0,29%4,61 B USD61,06 USD+0,99%1,33+72,20%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation379,28 M USD8,68%SAS Rue la BoétiePasifBüyük sermaye0,20%23,74 M USD24.265 GBX−1,09%0,87+61,75%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation379,28 M USD8,68%SAS Rue la BoétiePasifBüyük sermaye0,20%119,64 M USD299,65 USD−1,03%0,74+64,15%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
379,28 M USD8,68%SAS Rue la BoétiePasifBüyük sermaye0,20%88,89 M USD183,84 CHF−1,85%1,87+44,37%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
379,28 M USD8,68%SAS Rue la BoétiePasifBüyük sermaye0,20%4,15 B USD61,34 EUR−0,95%1,79+54,38%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
379,28 M USD8,68%SAS Rue la BoétiePasifBüyük sermaye0,20%834,62 K USD5,157 EUR−1,38%0,60—
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN379,19 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,17%36,69 M USD1.335,0 MXN+0,38%0,21+79,61%
IMEUiShares Core MSCI Europe UCITS ETF379,19 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,12%11,26 B USD3.067,0 GBX−0,67%1,21+42,98%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
379,19 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,15%30,43 M USD6,047 CHF−0,28%0,41+13,02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
379,19 M USD2,97%BlackRock, Inc.PasifToplam piyasa0,12%1,46 B USD5,853 EUR−0,03%0,60+14,65%
EFGiShares MSCI EAFE Growth ETF
366,78 M USD4,01%BlackRock, Inc.PasifToplam piyasa0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
362,97 M USD8,68%SAS Rue la BoétiePasifBüyük sermaye0,15%35,07 M USD166,26 USD−2,06%0,27+73,33%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
362,97 M USD8,68%SAS Rue la BoétiePasifBüyük sermaye0,15%3,3 B USD144,84 EUR−0,94%1,34+54,66%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
362,97 M USD8,68%SAS Rue la BoétiePasifBüyük sermaye0,15%906,78 M USD89,39 EUR−1,66%0,55+54,78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
362,4 M USD10,72%UBS Group AGPasifToplam piyasa0,10%81,87 M USD17,270 EUR−0,80%3,03+19,57%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
362,4 M USD10,72%UBS Group AGPasifToplam piyasa0,10%3,3 B USD19,940 EUR−0,89%0,40+64,25%
IDEViShares Core MSCI International Developed Markets ETF
361,51 M USD1,58%BlackRock, Inc.PasifToplam piyasa0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP322,67 M USD3,50%BlackRock, Inc.PasifToplam piyasa1,00%105,55 M USD7,771 GBP−1,33%6,77+45,05%
SUWSiShares MSCI World SRI UCITS ETF322,67 M USD3,50%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD10,030 USD−1,13%1,04+46,37%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
322,67 M USD3,50%BlackRock, Inc.PasifToplam piyasa1,00%117,44 M USD6,824 CHF−2,49%1,06+30,11%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
322,67 M USD3,50%BlackRock, Inc.PasifToplam piyasa1,00%326,88 M USD7,341 EUR−0,96%0,63+38,78%
2B7KiShares MSCI World SRI UCITS ETF
322,67 M USD3,50%BlackRock, Inc.PasifToplam piyasa0,30%7,06 B USD11,732 EUR−0,71%0,71+30,62%
VTVanguard Total World Stock ETF
296,06 M USD0,40%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,01 B USD136,15 USD+1,05%1,12+61,37%
EXSAiShares STOXX Europe 600 UCITS ETF
294,13 M USD2,80%BlackRock, Inc.PasifBüyük sermaye0,20%9,67 B USD55,80 EUR−0,25%1,34+39,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
294,13 M USD2,80%BlackRock, Inc.PasifBüyük sermaye0,20%903,34 M USD6,623 EUR−0,33%0,79+14,42%
BBEUJPMorgan BetaBuilders Europe ETF
254,69 M USD3,19%JPMorgan Chase & Co.PasifToplam piyasa0,09%8,01 B USD69,20 USD+1,29%0,67+56,15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
249,42 M USD3,16%Deutsche Bank AGPasifToplam piyasa0,30%278,37 M USD19,880 USD−0,85%0,04+48,78%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
249,42 M USD3,16%Deutsche Bank AGPasifToplam piyasa0,12%7,48 B USD102,04 EUR−0,12%0,33+40,75%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
249,42 M USD3,16%Deutsche Bank AGPasifToplam piyasa0,12%137,03 M USD79,58 EUR−0,16%0,89+40,29%
JIREJPMorgan International Research Enhanced Equity ETF
237,17 M USD2,64%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,04 B USD73,07 USD+1,70%1,37+53,07%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution234,82 M USD3,17%SAS Rue la BoétiePasifToplam piyasa0,15%576,97 M USD6.379 GBX−0,63%0,06+42,75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
234,82 M USD3,17%SAS Rue la BoétiePasifToplam piyasa0,15%4,03 B USD105,735 EUR−0,18%0,16+40,31%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR225,71 M USD3,47%BlackRock, Inc.PasifToplam piyasa0,31%4,48 B USD6,360 GBP−0,50%0,85+38,72%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
225,71 M USD3,47%BlackRock, Inc.PasifToplam piyasa0,12%2,02 B USD8,327 EUR−0,05%0,45+36,27%
ESGDiShares ESG Aware MSCI EAFE ETF
223,91 M USD2,22%BlackRock, Inc.PasifToplam piyasa0,21%10,31 B USD91,95 USD+1,60%1,43+50,45%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
220,14 M USD6,31%BlackRock, Inc.PasifToplam piyasa0,12%2,82 B USD8,914 EUR−0,47%2,12+47,90%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
220,14 M USD6,31%BlackRock, Inc.PasifToplam piyasa0,12%662,87 M USD7,892 EUR−0,47%0,67+48,00%
CGGOCapital Group Global Growth Equity ETF
219,93 M USD2,94%The Capital Group Cos., Inc.AktifToplam piyasa0,47%7,49 B USD33,19 USD+0,64%0,91+14,45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201,61 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,58 B USD161,84 USD−1,43%1,14+63,19%
VWRLVanguard FTSE All-World UCITS ETF201,61 M USD0,42%The Vanguard Group, Inc.PasifToplam piyasa0,19%20,95 B USD121,06 GBP−1,36%1,29+50,46%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR199,13 M USD3,62%BlackRock, Inc.PasifToplam piyasa0,14%4,98 B USD8,272 GBP−0,36%1,06+43,90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR199,13 M USD3,62%BlackRock, Inc.PasifToplam piyasa0,12%517,85 M USD6,911 GBP−0,53%2,70+43,98%
VEURVanguard FTSE Developed Europe UCITS ETF
192,06 M USD2,94%The Vanguard Group, Inc.PasifToplam piyasa0,10%4,51 B USD43,517 EUR−0,36%0,80+40,50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192,06 M USD2,94%The Vanguard Group, Inc.PasifToplam piyasa0,10%2,16 B USD59,08 USD+1,41%0,64+55,80%
XEFiShares Core MSCI EAFE IMI Index ETF
189,27 M USD1,73%BlackRock, Inc.PasifToplam piyasa0,23%10,85 B USD45,41 CAD+1,44%0,91+60,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
189,27 M USD1,73%BlackRock, Inc.PasifToplam piyasa0,22%77,59 M USD32,27 USD+1,48%2,27+57,71%
IEURiShares Core MSCI Europe ETF
187,91 M USD2,86%BlackRock, Inc.PasifToplam piyasa0,09%6,5 B USD67,46 USD+1,44%1,37+54,17%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF182,19 M USD8,59%HSBC Holdings PlcPasifBüyük sermaye0,05%1,44 B USD5.091 GBX−1,42%1,15+57,45%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland182,19 M USD8,59%HSBC Holdings PlcPasifBüyük sermaye0,14%299,18 M USD58,71 GBP−1,08%0,00—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181,46 M USD3,82%The Vanguard Group, Inc.PasifToplam piyasa0,10%1,14 B USD45,370 GBP−0,86%1,00+43,65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181,46 M USD3,82%The Vanguard Group, Inc.PasifToplam piyasa0,10%3,63 B USD38,305 GBP−0,75%0,63+43,65%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
180,25 M USD6,47%SAS Rue la BoétiePasifToplam piyasa0,29%3,46 M USD24,030 EUR−0,50%0,45+16,61%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
180,25 M USD6,47%SAS Rue la BoétiePasifToplam piyasa0,29%2,79 B USD36,660 EUR−0,35%0,48+56,51%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
178,58 M USD4,74%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,20%321,08 M USD72,81 EUR−0,71%2,57+35,69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
178,58 M USD4,74%SAS Rue la BoétiePasifGenişletilmiş piyasalar0,18%3,4 B USD99,127 EUR−0,94%0,98+26,82%
VGSVanguard MSCI Index International Shares ETF
170,88 M USD0,51%The Vanguard Group, Inc.PasifToplam piyasa0,18%—151,26 AUD−1,72%1,52+69,89%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
167,52 M USD6,78%SAS Rue la BoétiePasifToplam piyasa0,25%139,47 M USD69,783 EUR−0,02%1,64+39,63%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
167,52 M USD6,78%SAS Rue la BoétiePasifToplam piyasa0,33%1,69 B USD336,05 EUR−0,41%0,67+39,37%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D165,71 M USD5,88%Deutsche Bank AGPasifToplam piyasa0,14%2,38 B USD5.194 GBX−0,98%0,56+54,05%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged165,71 M USD5,88%Deutsche Bank AGPasifToplam piyasa0,19%27,54 M USD4.098,5 GBX−0,71%0,03+58,41%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged165,71 M USD5,88%Deutsche Bank AGPasifToplam piyasa0,19%323,42 M USD88,20 USD−0,61%1,06+61,63%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
165,71 M USD5,88%Deutsche Bank AGPasifToplam piyasa0,18%78,26 M USD24,840 CHF−0,64%0,16+41,61%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
165,71 M USD5,88%Deutsche Bank AGPasifToplam piyasa0,15%1,32 M USD8,738 EUR−0,65%0,00—
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
163,05 M USD7,00%SAS Rue la BoétiePasifToplam piyasa0,28%112,72 M USD65,00 EUR−0,12%0,67+22,06%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
163,05 M USD7,00%SAS Rue la BoétiePasifToplam piyasa0,28%1,46 B USD81,77 EUR−0,22%0,05+22,06%
EXSIiShares EURO STOXX UCITS ETF (DE)
159,98 M USD5,26%BlackRock, Inc.PasifToplam piyasa0,20%3,07 B USD58,30 EUR−0,56%0,93+49,43%
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