ETFs holding ASML Holding NV stocks

Below are funds with ASML Holding NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASML/N more accessible and offer more opportunities at a lower risk.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
4.24 B USD0.79%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%106.4 B USD72.49 USD−0.58%1.28+74.34%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
2.51 B USD1.64%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
EFAiShares MSCI EAFE ETF
1.27 B USD1.91%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
965.19 M USD8.00%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%5.97 B USD56.38 EUR−0.39%1.35+78.33%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
965.19 M USD8.00%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.13 B USD94.57 EUR−0.37%0.66+78.33%
SCHFSchwab International Equity ETF
779.58 M USD1.53%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
747.49 M USD8.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.11%9.31 B USD54.75 EUR−0.38%0.36+75.94%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
IQLTiShares MSCI Intl Quality Factor ETF
655.62 M USD5.13%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.74 B USD70.45 USD−0.61%1.40+74.85%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
600.82 M USD8.99%SAS Rue la Boétieغير نشطإجمالي السوق0.38%6.03 B USD583.7137 EUR−0.11%0.94+51.71%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation600.82 M USD8.99%SAS Rue la Boétieغير نشطإجمالي السوق0.38%160.74 M USD681.0 USD−0.78%0.05+84.64%
SWDAiShares Core MSCI World UCITS ETF582.07 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP582.07 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
582.07 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
582.07 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
535.15 M USD8.00%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%6.71 B USD207.05 EUR−0.38%0.98+78.27%
IXUSiShares Core MSCI Total International Stock ETF
501.93 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
CEUDiShares Core MSCI EMU UCITS ETF
444.71 M USD5.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%483.3 M USD7.397 EUR−0.54%2.78+71.39%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
444.71 M USD5.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.09 B USD204.45 EUR−0.46%0.60+71.42%
CEUGiShares Core MSCI EMU UCITS ETF444.71 M USD5.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%914.49 M USD7.890 GBP−0.56%0.12+79.11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
444.71 M USD5.44%BlackRock, Inc.غير نشطإجمالي السوق0.15%712.91 M USD10.342 USD−0.33%0.19+83.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
439.74 M USD2.79%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation439.74 M USD2.79%SAS Rue la Boétieغير نشطإجمالي السوق140.68 M USD22.400 USD−0.70%0.10+14.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
439.74 M USD2.79%SAS Rue la Boétieغير نشطإجمالي السوق0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)436.28 M USD8.00%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%5.47 B USD4,839.5 GBX−0.14%2.08+72.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)423.97 M USD2.96%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
EZUiShares MSCI Eurozone ETF
422.7 M USD5.41%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.87 B USD60.54 USD−0.79%1.33+107.23%
SPDWSPDR Portfolio Developed World ex-US ETF
394.92 M USD1.32%State Street Corp.غير نشطإجمالي السوق0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
383.14 M USD5.46%UBS Group AGغير نشطإجمالي السوق0.12%3.68 B USD35.540 EUR−0.35%1.18+71.39%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
383.14 M USD5.46%UBS Group AGغير نشطإجمالي السوق0.15%690.38 M USD24.080 CHF−0.35%0.86+60.32%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
383.14 M USD5.46%UBS Group AGغير نشطإجمالي السوق0.12%126.1 M USD27.490 EUR−0.42%0.05+71.37%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
383.14 M USD5.46%UBS Group AGغير نشطإجمالي السوق0.15%722.33 M USD21.475 USD−0.37%0.32+83.04%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
383.14 M USD5.46%UBS Group AGغير نشطإجمالي السوق0.15%18.42 M USD18.102 USD−0.36%0.00+82.70%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
383.14 M USD5.46%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD182.58 EUR−0.36%0.16+71.33%
EFGiShares MSCI EAFE Growth ETF
382.66 M USD3.85%BlackRock, Inc.غير نشطإجمالي السوق0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
FEZSPDR EURO STOXX 50 ETF
368.47 M USD8.00%State Street Corp.غير نشطقيمة سوقية كبيرة0.29%4.64 B USD60.65 USD−0.80%1.33+115.54%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
360.33 M USD2.92%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN360.33 M USD2.92%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
IMEUiShares Core MSCI Europe UCITS ETF360.33 M USD2.92%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
360.33 M USD2.92%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
359.09 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%4.17 B USD60.39 EUR−0.38%1.62+77.94%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
359.09 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%86.01 M USD181.20 CHF−0.35%0.09+66.94%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation359.09 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%117.42 M USD293.40 USD−0.60%0.43+90.23%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation359.09 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%22.38 M USD23,815 GBX−0.45%0.54+86.33%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
338.93 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%924.51 M USD87.92 EUR−0.45%3.05+78.40%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
338.93 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.18 B USD142.36 EUR−0.39%1.22+78.26%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
338.93 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%50.46 M USD165.82 USD−1.30%1.41+116.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
326.66 M USD3.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
326.66 M USD3.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SUWSiShares MSCI World SRI UCITS ETF326.66 M USD3.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP326.66 M USD3.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.2 M USD7.829 GBP−0.66%0.11+62.28%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
326.66 M USD3.18%BlackRock, Inc.غير نشطإجمالي السوق1.00%537.06 M USD7.415 EUR−0.51%2.65+55.49%
2B7KiShares MSCI World SRI UCITS ETF
326.66 M USD3.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.75 B USD11.740 EUR−0.07%1.03+38.71%
IDEViShares Core MSCI International Developed Markets ETF
314.91 M USD1.44%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
300.93 M USD10.21%UBS Group AGغير نشطإجمالي السوق0.10%2.88 B USD19.524 EUR−0.40%1.35+88.10%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
300.93 M USD10.21%UBS Group AGغير نشطإجمالي السوق0.10%79.23 M USD16.906 EUR−0.41%1.63+16.50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
285.66 M USD2.79%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%871.28 M USD6.475 EUR−0.58%0.56+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
285.66 M USD2.79%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.48 B USD54.49 EUR−0.66%0.66+52.76%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
233.7 M USD5.89%BlackRock, Inc.غير نشطإجمالي السوق0.12%685.52 M USD7.783 EUR−0.40%1.05+67.49%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
233.7 M USD5.89%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.27 B USD8.792 EUR−0.42%2.16+67.38%
CGGOCapital Group Global Growth Equity ETF
223.41 M USD3.07%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.34 B USD33.68 USD−0.74%1.26+17.11%
IDSEiShares MSCI Europe SRI UCITS ETF
221.24 M USD5.63%BlackRock, Inc.غير نشطإجمالي السوق0.20%36.29 M USD136.34 USD−1.12%0.59+63.11%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
220.61 M USD2.97%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution220.61 M USD2.97%SAS Rue la Boétieغير نشطإجمالي السوق0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
215.98 M USD2.93%Deutsche Bank AGغير نشطإجمالي السوق0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
215.98 M USD2.93%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
215.98 M USD2.93%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
JIREJPMorgan International Research Enhanced Equity ETF
214.42 M USD2.55%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.45 B USD72.34 USD−0.63%17.26+80.72%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR213.1 M USD3.25%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
213.1 M USD3.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
ESGDiShares ESG Aware MSCI EAFE ETF
210.01 M USD2.08%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.الأكثر تداولاًإجمالي السوق1.35%3.11 AUD0.00%0.14+54.50%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.71 B USD136.12 USD−0.56%1.10+82.43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR180.14 M USD3.37%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR180.14 M USD3.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
179.64 M USD4.38%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.72 B USD99.507 EUR0.00%0.00+33.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
179.64 M USD4.38%SAS Rue la Boétieغير نشطالسوق الممددة0.20%333.81 M USD73.58 EUR−0.31%0.16+51.55%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
177.79 M USD2.41%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.35 B USD66.96 USD−0.39%18.25+11.66%
IEURiShares Core MSCI Europe ETF
171.85 M USD2.61%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
170.65 M USD5.94%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.86 B USD36.445 EUR−0.41%1.55+77.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
170.65 M USD5.94%SAS Rue la Boétieغير نشطإجمالي السوق0.29%4.83 M USD23.880 EUR−0.64%6.67+15.89%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
168.11 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
168.11 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
158.12 M USD5.42%Deutsche Bank AGغير نشطإجمالي السوق0.18%76.06 M USD24.530 CHF−0.53%0.17+60.99%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged158.12 M USD5.42%Deutsche Bank AGغير نشطإجمالي السوق0.19%318.84 M USD4,027.0 GBX−0.54%0.84+79.29%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged158.12 M USD5.42%Deutsche Bank AGغير نشطإجمالي السوق0.19%316.84 M USD86.62 USD−0.60%0.00+83.73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D158.12 M USD5.42%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.2 B USD5,089 GBX−0.37%0.00+66.31%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
158.12 M USD5.42%Deutsche Bank AGغير نشطإجمالي السوق0.15%678.07 K USD8.626 EUR−0.35%0.00
EXSIiShares EURO STOXX UCITS ETF (DE)
156.12 M USD5.19%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD57.39 EUR−0.49%0.17+68.58%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
156.1 M USD6.32%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD82.38 EUR−0.59%0.45+37.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
156.1 M USD6.32%SAS Rue la Boétieغير نشطإجمالي السوق0.28%134.77 M USD65.47 EUR−0.59%0.67+33.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
151.98 M USD1.89%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.13 B USD119.22 GBP+0.07%0.97+45.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151.63 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.13 B USD162.44 USD−0.67%1.29+82.31%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
151.29 M USD6.32%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.59 B USD329.60 EUR−0.30%0.48+56.91%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
151.29 M USD6.32%SAS Rue la Boétieغير نشطإجمالي السوق0.25%138.05 M USD68.558 EUR−0.32%0.75+56.91%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
144.52 M USD2.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
144.52 M USD2.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.45 B USD42.487 EUR−0.66%0.22+55.08%