صناديق الاستثمار المتداولة

Below are funds with ASML Holding NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
5.57 B USD1.00%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.97 B USD74.90 USD+0.94%0.24+76.24%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.14 B USD61.24 USD+0.86%0.17+80.02%
IEFAiShares Core MSCI EAFE ETF
2.71 B USD1.74%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.61 B USD88.83 USD+0.81%0.24+79.60%
EFAiShares MSCI EAFE ETF
1.37 B USD2.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.91 B USD95.27 USD+0.80%0.17+79.75%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.05 B USD8.39%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.11 B USD59.00 EUR+1.34%0.49+76.39%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.05 B USD8.39%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.35 B USD98.95 EUR+1.32%0.85+76.39%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.65 B USD81.06 USD+0.32%0.14+86.57%
SCHFSchwab International Equity ETF
840.52 M USD1.62%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.44 B USD23.84 USD+0.85%0.16+78.06%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.23 B USD72.93 USD+1.01%0.23+77.09%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
785.07 M USD8.46%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.11%9.37 B USD57.22 EUR+1.33%0.71+76.26%
IQLTiShares MSCI Intl Quality Factor ETF
677.34 M USD5.40%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.61 B USD45.01 USD+0.76%0.09+70.47%
SWDAiShares Core MSCI World UCITS ETF614.98 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,514 GBX+1.54%0.85+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP614.98 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,101.0 GBX+1.76%0.44+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
614.98 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.1092 USD+0.99%0.40+17.24%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
614.98 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6306 EUR+1.77%0.64+69.28%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
586.21 M USD8.43%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%7.01 B USD216.20 EUR+1.31%0.59+76.33%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation579.81 M USD8.73%SAS Rue la Boétieغير نشطإجمالي السوق0.38%132.47 M USD696.5 USD+1.63%0.26+83.05%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
579.81 M USD8.73%SAS Rue la Boétieغير نشطإجمالي السوق0.38%6.07 B USD597.6337 EUR+1.75%0.80+53.60%
IXUSiShares Core MSCI Total International Stock ETF
537.54 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.53 B USD84.25 USD+0.96%0.21+77.25%
EZUiShares MSCI Eurozone ETF
480.49 M USD5.69%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.46 B USD62.84 USD+0.45%0.12+102.57%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
479.17 M USD5.74%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.38 B USD213.05 EUR+1.36%1.33+70.36%
CEUGiShares Core MSCI EMU UCITS ETF479.17 M USD5.74%BlackRock, Inc.غير نشطإجمالي السوق0.12%947.57 M USD8.230 GBP+1.16%1.01+78.19%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
479.17 M USD5.74%BlackRock, Inc.غير نشطإجمالي السوق0.15%623.71 M USD10.780 USD+1.22%0.71+82.49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation472.41 M USD2.91%SAS Rue la Boétieغير نشطإجمالي السوق145.15 M USD23.170 USD+0.48%0.04+17.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
472.41 M USD2.91%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.26 B USD274.84 EUR+0.98%0.40+55.25%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
472.41 M USD2.91%SAS Rue la Boétieغير نشطإجمالي السوق0.15%57.75 M USD148.86 EUR+0.94%3.05+53.60%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)469.32 M USD8.44%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%5.62 B USD5,023.0 GBX+1.16%1.72+76.05%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)454.02 M USD3.07%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.77 B USD7,884 GBX+0.81%1.23+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
432.18 M USD1.40%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.72 USD+0.92%0.12+78.25%
FEZSPDR EURO STOXX 50 ETF
397.46 M USD8.45%State Street Corp.غير نشطقيمة سوقية كبيرة0.29%4.75 B USD63.28 USD+0.57%0.30+108.73%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
397.08 M USD5.58%UBS Group AGغير نشطإجمالي السوق0.12%129.23 M USD28.550 EUR+1.28%0.20+70.32%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
397.08 M USD5.58%UBS Group AGغير نشطإجمالي السوق0.15%19.03 M USD18.450 USD+0.40%1.77+85.47%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.08 M USD5.58%UBS Group AGغير نشطإجمالي السوق0.12%3.79 B USD36.840 EUR+1.07%1.74+70.33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397.08 M USD5.58%UBS Group AGغير نشطإجمالي السوق0.15%724 M USD24.940 CHF+1.11%0.35+59.09%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
397.08 M USD5.58%UBS Group AGغير نشطإجمالي السوق0.15%749.78 M USD22.360 USD+1.38%0.38+82.05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
397.08 M USD5.58%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD189.48 EUR+1.08%0.13+70.28%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
393.44 M USD3.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.05 M USD6.122 CHF+0.28%0.62+13.70%
IMEUiShares Core MSCI Europe UCITS ETF393.44 M USD3.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.35 B USD3,096.5 GBX+0.80%0.68+54.32%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
393.44 M USD3.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.954 EUR+1.07%0.24+15.07%
EFGiShares MSCI EAFE Growth ETF
389.92 M USD4.04%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.69 B USD117.47 USD+1.07%0.60+65.17%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
376.9 M USD8.45%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%88.97 M USD188.44 CHF+0.58%1.49+64.80%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation376.9 M USD8.45%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%121.68 M USD306.80 USD+0.99%0.62+87.92%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation376.9 M USD8.45%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%23.54 M USD24,915 GBX+1.24%1.06+84.51%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
376.9 M USD8.45%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%4.28 B USD63.11 EUR+1.32%0.34+76.02%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
376.9 M USD8.45%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%678.54 K USD5.309 EUR+1.22%2.58
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
355.74 M USD8.45%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.26 B USD148.84 EUR+1.33%0.27+76.32%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
355.74 M USD8.45%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%953.72 M USD91.82 EUR+1.23%0.19+76.46%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
355.74 M USD8.45%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%53.35 M USD172.48 USD+0.54%0.27+110.12%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
354.72 M USD10.40%UBS Group AGغير نشطإجمالي السوق0.10%81.5 M USD17.670 EUR+0.58%0.14+20.55%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
354.72 M USD10.40%UBS Group AGغير نشطإجمالي السوق0.10%3.4 B USD20.550 EUR+1.36%0.37+87.83%
IDEViShares Core MSCI International Developed Markets ETF
350.93 M USD1.52%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.11 B USD81.47 USD+0.80%0.14+79.42%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
336.51 M USD3.36%BlackRock, Inc.غير نشطإجمالي السوق1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
336.51 M USD3.36%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.01 M USD7.130 CHF+1.39%1.84+46.57%
SUWSiShares MSCI World SRI UCITS ETF336.51 M USD3.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.490 USD+1.50%0.41+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP336.51 M USD3.36%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.12 M USD8.059 GBP+1.43%0.74+62.73%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
336.51 M USD3.36%BlackRock, Inc.غير نشطإجمالي السوق1.00%403.27 M USD7.620 EUR+1.61%0.08+55.89%
2B7KiShares MSCI World SRI UCITS ETF
336.51 M USD3.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.64 B USD12.098 EUR+1.77%0.50+41.75%
EXSAiShares STOXX Europe 600 UCITS ETF
306.75 M USD2.92%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.74 B USD56.74 EUR+1.07%0.44+55.05%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
306.75 M USD2.92%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%905.63 M USD6.730 EUR+0.91%0.44+15.12%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.44 USD+0.99%0.16+81.87%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
248.58 M USD6.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%705.28 M USD8.125 EUR+1.15%1.76+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
248.58 M USD6.10%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.37 B USD9.180 EUR+1.13%0.29+68.34%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD244.22 M USD2.90%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.31 B USD26.665 USD−1.14%5.94+86.45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
244.22 M USD2.90%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%267.04 M USD24.4844 USD+1.61%1.49+86.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
244.22 M USD2.90%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.49 B USD29.1171 EUR+1.92%0.53+56.46%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
244.22 M USD2.90%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.32 B USD21.7764 EUR+1.74%0.63+73.26%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
242.68 M USD3.08%Deutsche Bank AGغير نشطإجمالي السوق0.30%285.94 M USD19.870 USD−1.24%0.30+63.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
242.68 M USD3.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.47 B USD103.68 EUR+1.03%0.38+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
242.68 M USD3.08%Deutsche Bank AGغير نشطإجمالي السوق0.12%138.79 M USD81.03 EUR+0.86%4.40+54.46%
JIREJPMorgan International Research Enhanced Equity ETF
236.64 M USD2.63%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.02 B USD75.04 USD+0.72%0.30+81.20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution231.55 M USD3.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%606.86 M USD6,396 GBX+0.64%0.18+53.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
231.55 M USD3.09%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.99 B USD107.126 EUR+0.83%0.18+54.36%
CGGOCapital Group Global Growth Equity ETF
231.31 M USD3.05%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.58 B USD34.83 USD+1.07%0.15+18.75%
ESGDiShares ESG Aware MSCI EAFE ETF
227.52 M USD2.21%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD94.78 USD+0.84%0.42+78.56%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR225.6 M USD3.36%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.61 B USD6.402 GBP+0.69%1.62+50.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
225.6 M USD3.36%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.466 EUR+0.74%1.27+51.03%
IDSEiShares MSCI Europe SRI UCITS ETF
223.22 M USD5.93%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.59 M USD141.62 USD+0.28%1.20+60.89%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.الأكثر تداولاًإجمالي السوق1.35%3.18 AUD+0.63%0.62+53.25%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD121.38 GBP+1.52%1.84+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD166.26 USD+1.61%0.96+82.42%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR196.06 M USD3.52%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.03 B USD8.315 GBP+0.62%0.07+55.70%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR196.06 M USD3.52%BlackRock, Inc.غير نشطإجمالي السوق0.12%537.01 M USD6.944 GBP+0.56%1.41+55.78%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.17 B USD60.60 USD+0.74%0.18+86.56%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.59 B USD44.230 EUR+1.01%0.64+56.02%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
188.51 M USD4.59%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.72 B USD102.147 EUR+1.37%0.05+37.33%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
188.51 M USD4.59%SAS Rue la Boétieغير نشطالسوق الممددة0.20%334.43 M USD75.37 EUR+1.33%0.01+52.45%
IEURiShares Core MSCI Europe ETF
188.28 M USD2.80%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD69.15 USD+0.29%0.08+85.46%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD45.940 GBP+1.01%0.42+57.09%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.74 B USD38.800 GBP+1.03%0.65+57.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
181.45 M USD1.67%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD33.07 USD+0.55%0.07+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
181.45 M USD1.67%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.83 B USD46.51 CAD+0.91%0.22+79.80%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
178.04 M USD6.23%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.89 B USD37.775 EUR+0.89%0.18+78.25%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
178.04 M USD6.23%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.58 M USD24.690 EUR+0.41%1.62+19.58%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
171.19 M USD5.70%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.5 M USD25.340 CHF+1.36%0.91+59.62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged171.19 M USD5.70%Deutsche Bank AGغير نشطإجمالي السوق0.19%326.9 M USD4,163.5 GBX+0.46%0.10+78.38%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D171.19 M USD5.70%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.27 B USD5,252 GBX+0.72%0.03+69.64%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged171.19 M USD5.70%Deutsche Bank AGغير نشطإجمالي السوق0.19%326.71 M USD89.34 USD−0.60%0.00+82.41%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
171.19 M USD5.70%Deutsche Bank AGغير نشطإجمالي السوق0.15%779.04 K USD8.928 EUR+0.86%1.04
EXSIiShares EURO STOXX UCITS ETF (DE)
167.92 M USD5.45%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD59.72 EUR+1.20%0.54+69.71%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
165.78 M USD6.58%SAS Rue la Boétieغير نشطإجمالي السوق0.25%143.36 M USD71.675 EUR+0.29%0.01+58.09%