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%110.61 B USD74.95 USD+0.32%0.67+72.17%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.81 B USD61.22 USD+0.33%0.79+73.20%
IEFAiShares Core MSCI EAFE ETF
2.75 B USD1.75%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.75 B USD88.70 USD+0.16%0.79+72.15%
EFAiShares MSCI EAFE ETF
1.39 B USD2.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.36 B USD95.04 USD+0.16%0.55+72.16%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.06 B USD8.46%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.08 B USD58.88 EUR+0.10%1.27+72.61%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.06 B USD8.46%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.34 B USD98.81 EUR+0.16%0.36+72.61%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.09 B USD81.29 USD+0.15%0.66+76.91%
SCHFSchwab International Equity ETF
849.17 M USD1.62%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.49 B USD23.85 USD+0.34%0.77+73.12%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.93 B USD73.00 USD+0.43%1.26+73.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
797.03 M USD8.54%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.11%9.34 B USD57.11 EUR+0.11%1.01+71.76%
IQLTiShares MSCI Intl Quality Factor ETF
695.17 M USD5.45%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.81 B USD45.07 USD+0.20%0.68+63.52%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
620.22 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD9.7160 EUR+0.95%0.79+66.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP620.22 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.09 B USD1,111.0 GBX+1.05%1.11+73.64%
SWDAiShares Core MSCI World UCITS ETF620.22 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.27 B USD9,673 GBX+1.14%1.18+54.31%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
620.22 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.20%429.76 M USD7.1991 USD+1.01%1.35+18.54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
595.19 M USD8.46%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%7.01 B USD215.80 EUR+0.07%0.68+72.56%
IXUSiShares Core MSCI Total International Stock ETF
545.48 M USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.87 B USD84.31 USD+0.39%0.94+72.89%
EZUiShares MSCI Eurozone ETF
487.58 M USD5.75%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.48 B USD62.65 USD−0.05%0.53+90.13%
CEUGiShares Core MSCI EMU UCITS ETF484.55 M USD5.74%BlackRock, Inc.غير نشطإجمالي السوق0.12%938.09 M USD8.253 GBP+0.13%2.87+74.59%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
484.55 M USD5.74%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.36 B USD213.25 EUR+0.12%0.48+66.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
484.55 M USD5.74%BlackRock, Inc.غير نشطإجمالي السوق0.15%624.63 M USD10.802 USD+0.24%0.52+78.35%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)474.24 M USD8.46%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%5.59 B USD5,045 GBX+0.44%0.46+73.12%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
469.57 M USD2.87%SAS Rue la Boétieغير نشطإجمالي السوق0.15%47.99 M USD149.94 EUR+0.31%0.12+51.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation469.57 M USD2.87%SAS Rue la Boétieغير نشطإجمالي السوق146.71 M USD23.435 USD+0.22%0.00+18.81%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
469.57 M USD2.87%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.31 B USD276.44 EUR+0.23%0.21+53.67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)459.52 M USD3.08%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.82 B USD7,974 GBX+0.53%0.90+53.38%
SPDWSPDR Portfolio Developed World ex-US ETF
436.09 M USD1.40%State Street Corp.غير نشطإجمالي السوق0.03%31.21 B USD43.71 USD+0.37%0.66+75.05%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
417.73 M USD5.75%UBS Group AGغير نشطإجمالي السوق0.12%1.74 B USD190.10 EUR+0.28%1.57+66.69%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
417.73 M USD5.75%UBS Group AGغير نشطإجمالي السوق0.15%748.15 M USD22.390 USD+0.18%0.73+77.92%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
417.73 M USD5.75%UBS Group AGغير نشطإجمالي السوق0.15%19.02 M USD18.450 USD+0.40%1.77+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
417.73 M USD5.75%UBS Group AGغير نشطإجمالي السوق0.12%128.72 M USD28.585 EUR+0.60%0.06+69.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
417.73 M USD5.75%UBS Group AGغير نشطإجمالي السوق0.12%3.78 B USD36.960 EUR+0.16%0.63+66.74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
417.73 M USD5.75%UBS Group AGغير نشطإجمالي السوق0.15%721.8 M USD24.950 CHF+0.22%0.69+55.46%
FEZSPDR EURO STOXX 50 ETF
401.33 M USD8.47%State Street Corp.غير نشطقيمة سوقية كبيرة0.29%4.72 B USD63.00 USD+0.05%0.44+99.90%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
397.82 M USD3.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.44 B USD5.979 EUR+0.27%2.27+16.60%
IMEUiShares Core MSCI Europe UCITS ETF397.82 M USD3.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.33 B USD3,132.0 GBX+0.59%0.39+53.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
397.82 M USD3.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.78 M USD6.161 CHF0.00%2.26+14.67%
EFGiShares MSCI EAFE Growth ETF
395.68 M USD4.07%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.76 B USD116.85 USD+0.12%0.52+57.69%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation374.63 M USD8.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%23.32 M USD24,910 GBX+0.12%0.07+80.59%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation374.63 M USD8.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%121.43 M USD307.40 USD+0.02%0.00+83.82%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
374.63 M USD8.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%88.69 M USD188.72 CHF+0.20%1.54+61.11%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
374.63 M USD8.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%4.26 B USD63.02 EUR+0.06%0.62+72.26%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
374.63 M USD8.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%678.53 K USD5.298 EUR+0.02%4.07
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
372.7 M USD10.70%UBS Group AGغير نشطإجمالي السوق0.10%80.79 M USD17.656 EUR−0.25%1.07+21.43%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
372.7 M USD10.70%UBS Group AGغير نشطإجمالي السوق0.10%3.37 B USD20.460 EUR+0.20%4.20+83.16%
IDEViShares Core MSCI International Developed Markets ETF
360.04 M USD1.54%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.49 B USD81.30 USD+0.23%0.86+72.02%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
353.6 M USD8.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.24 B USD148.62 EUR+0.11%0.86+72.55%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
353.6 M USD8.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%52.93 M USD172.84 USD+0.21%2.09+101.23%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
353.6 M USD8.37%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%948.7 M USD91.84 EUR+0.02%0.99+72.68%
2B7KiShares MSCI World SRI UCITS ETF
336.85 M USD3.35%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.67 B USD12.154 EUR+0.76%0.61+40.70%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
336.85 M USD3.35%BlackRock, Inc.غير نشطإجمالي السوق1.00%385.72 M USD7.659 EUR+0.96%0.11+52.58%
SUWSiShares MSCI World SRI UCITS ETF336.85 M USD3.35%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD10.530 USD+0.96%0.41+64.07%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP336.85 M USD3.35%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.14 M USD8.110 GBP+0.91%0.57+59.42%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
336.85 M USD3.35%BlackRock, Inc.غير نشطإجمالي السوق1.00%121.59 M USD7.132 CHF+0.54%0.14+43.18%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
336.85 M USD3.35%BlackRock, Inc.غير نشطإجمالي السوق1.00%65.02 M USD8.493 USD+0.07%0.13+65.82%
EXSAiShares STOXX Europe 600 UCITS ETF
312.85 M USD2.94%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.77 B USD57.08 EUR+0.23%0.78+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
312.85 M USD2.94%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%894.48 M USD6.781 EUR+0.28%0.16+17.05%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.49 B USD140.28 USD+0.63%0.44+78.34%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
250.38 M USD6.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%713.05 M USD8.139 EUR+0.21%1.70+64.53%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
250.38 M USD6.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.35 B USD9.194 EUR+0.20%0.19+64.43%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
246.68 M USD3.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.52 B USD104.16 EUR+0.31%0.39+52.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
246.68 M USD3.10%Deutsche Bank AGغير نشطإجمالي السوق0.12%139.69 M USD81.53 EUR+0.21%0.05+52.91%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
246.68 M USD3.10%Deutsche Bank AGغير نشطإجمالي السوق0.30%285.91 M USD20.215 USD+0.42%0.17+61.07%
JIREJPMorgan International Research Enhanced Equity ETF
240.14 M USD2.67%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.05 B USD74.84 USD+0.21%0.73+73.43%
ESGDiShares ESG Aware MSCI EAFE ETF
230.88 M USD2.23%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.39 B USD94.61 USD+0.15%0.57+71.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution229.59 M USD3.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%610.61 M USD6,477 GBX+0.50%0.71+53.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
229.59 M USD3.05%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.98 B USD107.860 EUR+0.22%0.25+52.62%
CGGOCapital Group Global Growth Equity ETF
228.9 M USD2.98%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.67 B USD35.03 USD+1.10%0.82+21.01%
BBEUJPMorgan BetaBuilders Europe ETF
227.72 M USD3.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%7.48 B USD71.00 USD+0.04%1.28+77.61%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
226.88 M USD3.38%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.09 B USD8.529 EUR+0.22%0.21+49.25%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR226.88 M USD3.38%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.6 B USD6.487 GBP+0.50%0.01+49.82%
IDSEiShares MSCI Europe SRI UCITS ETF
225.56 M USD5.94%BlackRock, Inc.غير نشطإجمالي السوق0.20%31.55 M USD142.90 USD+0.63%0.87+55.73%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.الأكثر تداولاًإجمالي السوق1.35%3.20 AUD0.00%1.00+50.17%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.41 B USD123.43 GBP+1.09%0.54+56.76%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.57 B USD167.48 USD+0.88%0.76+79.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR197.53 M USD3.54%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.04 B USD8.426 GBP+0.56%0.02+54.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR197.53 M USD3.54%BlackRock, Inc.غير نشطإجمالي السوق0.12%536.35 M USD7.042 GBP+0.49%0.01+54.96%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD60.64 USD−0.18%0.77+77.05%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.61 B USD44.476 EUR+0.20%0.73+53.68%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
190.7 M USD1.74%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.84 M USD33.14 USD+0.18%0.64+76.14%
XEFiShares Core MSCI EAFE IMI Index ETF
190.7 M USD1.74%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.91 B USD46.36 CAD+0.30%0.41+76.63%
IEURiShares Core MSCI Europe ETF
188.24 M USD2.78%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.74 B USD69.33 USD+0.16%0.55+77.57%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
186.84 M USD4.53%SAS Rue la Boétieغير نشطالسوق الممددة0.20%331.73 M USD75.92 EUR+0.74%0.07+49.33%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
186.84 M USD4.53%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.75 B USD103.081 EUR+0.72%0.41+36.50%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD39.085 GBP+0.54%0.99+54.83%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD46.265 GBP+0.45%0.36+54.83%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
176.97 M USD6.19%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.58 M USD24.785 EUR+0.12%2.03+19.64%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
176.97 M USD6.19%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.87 B USD37.840 EUR+0.17%0.54+73.74%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
172.16 M USD5.75%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.13 M USD8.974 EUR+0.18%0.00
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D172.16 M USD5.75%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.26 B USD5,300 GBX+0.43%2.45+67.26%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged172.16 M USD5.75%Deutsche Bank AGغير نشطإجمالي السوق0.19%324.22 M USD4,200.5 GBX+0.10%0.00+74.67%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged172.16 M USD5.75%Deutsche Bank AGغير نشطإجمالي السوق0.19%326.51 M USD90.40 USD+0.11%0.00+78.42%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
172.16 M USD5.75%Deutsche Bank AGغير نشطإجمالي السوق0.18%80.85 M USD25.490 CHF+0.49%0.64+56.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
170.96 M USD5.49%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.11 B USD59.86 EUR+0.22%0.59+65.80%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
167.48 M USD2.00%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.19 B USD47.94 USD+0.08%0.25+69.49%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
164.78 M USD6.50%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.74 B USD345.30 EUR+0.06%0.38+54.47%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
164.78 M USD6.50%SAS Rue la Boétieغير نشطإجمالي السوق0.25%143.76 M USD71.860 EUR+0.22%0.39+54.47%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
160.37 M USD6.54%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.54 B USD86.80 EUR+0.38%0.32+37.11%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
160.37 M USD6.54%SAS Rue la Boétieغير نشطإجمالي السوق0.28%132.37 M USD69.01 EUR+0.44%0.56+33.54%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland158.1 M USD8.42%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.14%1.14 M USD60.20 GBP+0.05%