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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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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 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%105.25 B USD73.14 USD+0.54%0.75+71.44%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%175.4 B USD59.71 USD+0.50%0.85+76.43%
IEFAiShares Core MSCI EAFE ETF
2.53 B USD1.65%BlackRock, Inc.غير نشطإجمالي السوق0.07%152.51 B USD86.90 USD+0.43%0.73+76.68%
EFAiShares MSCI EAFE ETF
1.28 B USD1.93%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.15 B USD92.99 USD+0.39%0.76+76.62%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
963.15 M USD8.06%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%5.92 B USD57.10 EUR+0.19%5.24+79.99%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
963.15 M USD8.06%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.08 B USD95.77 EUR+0.18%1.88+79.99%
SCHFSchwab International Equity ETF
780.77 M USD1.53%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%50.87 B USD23.19 USD+0.43%0.76+78.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
744.03 M USD8.00%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.11%9.24 B USD55.44 EUR+0.18%0.19+78.65%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%26.94 B USD79.21 USD+0.32%1.09+85.81%
IQLTiShares MSCI Intl Quality Factor ETF
652.25 M USD5.18%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.55 B USD43.88 USD+0.53%0.65+66.61%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.21 B USD71.12 USD+0.57%0.54+71.91%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
578.8 M USD8.74%SAS Rue la Boétieغير نشطإجمالي السوق0.38%6.01 B USD585.7372 EUR+0.27%1.43+50.15%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation578.8 M USD8.74%SAS Rue la Boétieغير نشطإجمالي السوق0.38%159.19 M USD687.4 USD+0.59%0.00+82.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
570.48 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.20%446.1 M USD7.0737 USD+0.77%0.33+16.59%
SWDAiShares Core MSCI World UCITS ETF570.48 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.20%119.25 B USD9,380 GBX+0.45%0.85+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP570.48 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,087.0 GBX+0.46%0.49+76.25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
570.48 M USD0.47%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.56 B USD9.5148 EUR+0.42%2.15+68.71%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
538.08 M USD7.98%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%6.67 B USD209.55 EUR+0.14%2.40+79.93%
IXUSiShares Core MSCI Total International Stock ETF
504.18 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.38 B USD82.28 USD+0.55%0.74+72.30%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
445.92 M USD5.44%BlackRock, Inc.غير نشطإجمالي السوق0.15%690.98 M USD10.458 USD+0.27%0.73+85.22%
CEUGiShares Core MSCI EMU UCITS ETF445.92 M USD5.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%910.75 M USD7.988 GBP+0.25%0.74+80.49%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
445.92 M USD5.44%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.06 B USD206.60 EUR+0.24%0.39+72.70%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)437.46 M USD7.99%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%5.43 B USD4,891.0 GBX+0.25%0.91+75.69%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
430.69 M USD2.76%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.44 B USD266.75 EUR+0.17%0.84+55.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation430.69 M USD2.76%SAS Rue la Boétieغير نشطإجمالي السوق—139.62 M USD22.670 USD+0.44%0.01+14.70%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
430.69 M USD2.76%SAS Rue la Boétieغير نشطإجمالي السوق0.15%53.56 M USD145.04 EUR+0.21%0.03+53.76%
EZUiShares MSCI Eurozone ETF
426.98 M USD5.44%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.76 B USD61.52 USD+0.39%2.43+103.93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)414.37 M USD2.96%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.17 B USD7,683 GBX+0.25%7.58+50.97%
SPDWSPDR Portfolio Developed World ex-US ETF
395.53 M USD1.32%State Street Corp.غير نشطإجمالي السوق0.03%29.84 B USD42.65 USD+0.49%0.65+78.93%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
387.85 M USD5.49%UBS Group AGغير نشطإجمالي السوق0.12%125.53 M USD27.775 EUR+1.04%0.18+72.67%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
387.85 M USD5.49%UBS Group AGغير نشطإجمالي السوق0.15%18.33 M USD18.102 USD−0.36%0.00+82.70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
387.85 M USD5.49%UBS Group AGغير نشطإجمالي السوق0.15%685.43 M USD24.290 CHF+0.16%0.58+61.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
387.85 M USD5.49%UBS Group AGغير نشطإجمالي السوق0.12%3.64 B USD35.885 EUR+0.10%0.83+72.68%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
387.85 M USD5.49%UBS Group AGغير نشطإجمالي السوق0.15%723.67 M USD21.695 USD+0.70%0.10+84.37%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
387.85 M USD5.49%UBS Group AGغير نشطإجمالي السوق0.12%1.69 B USD184.52 EUR+0.18%0.67+72.62%
EFGiShares MSCI EAFE Growth ETF
374.27 M USD3.90%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.59 B USD113.31 USD+0.67%0.11+59.05%
FEZSPDR EURO STOXX 50 ETF
366.58 M USD8.00%State Street Corp.غير نشطقيمة سوقية كبيرة0.29%4.54 B USD61.74 USD+0.37%0.80+116.99%
IMEUiShares Core MSCI Europe UCITS ETF361.31 M USD2.94%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.8 B USD3,016.5 GBX+0.31%1.26+50.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN361.31 M USD2.94%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.21 M USD1,255.4 MXN+0.61%0.35+91.24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
361.31 M USD2.94%BlackRock, Inc.غير نشطإجمالي السوق0.15%27.77 M USD5.987 CHF+0.52%4.51+11.53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
361.31 M USD2.94%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.36 B USD5.770 EUR+0.23%0.21+12.54%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
351.7 M USD8.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%4.14 B USD61.13 EUR+0.20%4.73+79.59%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation351.7 M USD8.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%116.68 M USD297.90 USD+0.27%0.23+92.00%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation351.7 M USD8.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%22.19 M USD24,145 GBX+0.34%2.08+88.11%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
351.7 M USD8.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%85.22 M USD183.80 CHF+0.37%1.06+68.52%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
331.96 M USD8.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.15 B USD144.10 EUR+0.10%2.25+79.92%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
331.96 M USD8.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%50.53 M USD168.66 USD+0.92%0.25+118.43%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
331.96 M USD8.02%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%921.03 M USD88.93 EUR+0.19%0.22+80.06%
SUWSiShares MSCI World SRI UCITS ETF320.15 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD10.340 USD+0.93%0.03+66.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP320.15 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق1.00%112.1 M USD7.932 GBP+0.81%0.31+60.20%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
320.15 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق1.00%61.75 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
320.15 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.26 M USD7.014 CHF+0.63%0.83+44.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
320.15 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق1.00%531.86 M USD7.495 EUR+0.73%1.26+53.57%
2B7KiShares MSCI World SRI UCITS ETF
320.15 M USD3.17%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.71 B USD11.828 EUR+0.60%1.20+37.23%
IDEViShares Core MSCI International Developed Markets ETF
319.65 M USD1.45%BlackRock, Inc.غير نشطإجمالي السوق0.04%21.92 B USD79.85 USD+0.44%0.96+76.53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
304.63 M USD10.28%UBS Group AGغير نشطإجمالي السوق0.10%2.87 B USD19.804 EUR+0.25%1.45+90.02%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
304.63 M USD10.28%UBS Group AGغير نشطإجمالي السوق0.10%78.41 M USD17.158 EUR+0.29%8.94+17.40%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
285.13 M USD2.77%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%870.74 M USD6.541 EUR+0.26%1.33+12.87%
EXSAiShares STOXX Europe 600 UCITS ETF
285.13 M USD2.77%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.46 B USD55.05 EUR+0.18%1.35+54.39%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
228.77 M USD5.87%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.23 B USD8.884 EUR+0.18%0.23+68.73%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
228.77 M USD5.87%BlackRock, Inc.غير نشطإجمالي السوق0.12%686.19 M USD7.866 EUR+0.23%0.21+68.85%
CGGOCapital Group Global Growth Equity ETF
224.61 M USD3.05%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.33 B USD33.99 USD+0.44%1.23+16.80%
IDSEiShares MSCI Europe SRI UCITS ETF
220.96 M USD5.67%BlackRock, Inc.غير نشطإجمالي السوق0.20%33.13 M USD138.34 USD+0.76%0.01+62.17%
JIREJPMorgan International Research Enhanced Equity ETF
218.55 M USD2.57%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.46 B USD73.13 USD+0.19%0.35+77.99%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
216.07 M USD2.93%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.85 B USD104.116 EUR+0.21%0.19+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution216.07 M USD2.93%SAS Rue la Boétieغير نشطإجمالي السوق0.15%669.61 M USD6,253 GBX+0.50%0.21+50.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
215.73 M USD2.96%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.17 M USD19.588 USD+0.48%1.73+63.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
215.73 M USD2.96%Deutsche Bank AGغير نشطإجمالي السوق0.12%135.01 M USD78.67 EUR+0.18%0.01+55.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
215.73 M USD2.96%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.89 B USD100.48 EUR+0.20%0.71+55.84%
ESGDiShares ESG Aware MSCI EAFE ETF
212.14 M USD2.10%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.05 B USD92.64 USD+0.37%0.93+75.64%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR208.27 M USD3.25%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.42 B USD6.229 GBP+0.54%0.00+45.99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
208.27 M USD3.25%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.03 B USD8.195 EUR+0.28%0.96+49.24%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.الأكثر تداولاًإجمالي السوق1.35%—3.12 AUD+0.32%0.12+54.32%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.19 B USD137.38 USD+0.38%0.92+79.15%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
179.59 M USD2.44%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.33 B USD67.64 USD+0.46%0.23+12.37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
176.27 M USD4.32%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.71 B USD100.187 EUR0.00%0.00+32.54%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
176.27 M USD4.32%SAS Rue la Boétieغير نشطالسوق الممددة0.20%330.35 M USD74.29 EUR+0.55%0.12+49.90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR176.22 M USD3.37%BlackRock, Inc.غير نشطإجمالي السوق0.12%518.3 M USD6.793 GBP+0.49%0.72+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR176.22 M USD3.37%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.74 B USD8.126 GBP+0.44%3.98+52.21%
IEURiShares Core MSCI Europe ETF
173.59 M USD2.63%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.53 B USD67.65 USD+0.43%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
168.46 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.32 B USD45.13 CAD+0.22%1.14+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
168.46 M USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.22%73.59 M USD32.42 USD+0.31%0.29+83.63%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
167.14 M USD5.88%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.85 B USD36.960 EUR+1.01%0.73+78.84%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
167.14 M USD5.88%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.49 M USD24.290 EUR+0.66%2,933.33+16.47%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged157.78 M USD5.47%Deutsche Bank AGغير نشطإجمالي السوق0.19%316.24 M USD4,084.0 GBX+0.31%0.00+80.67%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D157.78 M USD5.47%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.19 B USD5,148 GBX+0.37%1.83+68.61%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged157.78 M USD5.47%Deutsche Bank AGغير نشطإجمالي السوق0.19%315.33 M USD87.80 USD+0.39%0.00+85.09%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
157.78 M USD5.47%Deutsche Bank AGغير نشطإجمالي السوق0.18%75.99 M USD24.815 CHF+0.47%3.66+62.15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
157.78 M USD5.47%Deutsche Bank AGغير نشطإجمالي السوق0.15%672.61 K USD8.711 EUR+0.09%8.78—
EXSIiShares EURO STOXX UCITS ETF (DE)
155.83 M USD5.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.03 B USD58.06 EUR+0.24%2.38+70.99%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
152.89 M USD6.26%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.49 B USD83.17 EUR+0.47%2.45+36.87%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
152.89 M USD6.26%SAS Rue la Boétieغير نشطإجمالي السوق0.28%132.61 M USD66.08 EUR+0.41%0.57+33.31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
152.45 M USD1.89%Deutsche Bank AGغير نشطإجمالي السوق0.35%8 B USD46.27 USD+0.09%0.56+70.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151.63 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%26.97 B USD163.76 USD+0.64%0.51+81.06%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%20.98 B USD119.46 GBP+0.48%1.11+47.75%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
148.17 M USD6.26%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.63 B USD333.80 EUR+0.41%0.62+58.52%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
148.17 M USD6.26%SAS Rue la Boétieغير نشطإجمالي السوق0.25%136.41 M USD69.345 EUR+0.32%0.64+58.52%
VEURVanguard FTSE Developed Europe UCITS ETF
144.52 M USD2.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.4 B USD42.915 EUR+0.18%0.38+55.86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
144.52 M USD2.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.06 B USD58.82 USD−0.22%0.31+86.74%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF139.48 M USD8.03%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.05%1.43 B USD5,054 GBX+0.47%0.57+75.82%