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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 A1J4U4 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%106.06 B USD73.44 USD+0.44%1.11+72.66%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.03 B USD59.97 USD+0.54%0.82+78.21%
IEFAiShares Core MSCI EAFE ETF
2.49 B USD1.61%BlackRock, Inc.غير نشطإجمالي السوق0.07%154.42 B USD87.20 USD+0.38%0.62+78.31%
EFAiShares MSCI EAFE ETF
1.26 B USD1.89%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.95 B USD93.30 USD+0.32%0.89+78.43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
973.51 M USD8.06%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.14 B USD95.21 EUR+0.69%0.77+77.27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
973.51 M USD8.06%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%5.99 B USD56.76 EUR+0.73%0.39+77.27%
SCHFSchwab International Equity ETF
779.44 M USD1.52%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.33 B USD23.31 USD+0.43%0.60+76.44%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
759.33 M USD8.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.11%9.45 B USD55.12 EUR+0.71%0.15+74.80%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.32 B USD79.46 USD+0.42%0.51+88.00%
IQLTiShares MSCI Intl Quality Factor ETF
656.06 M USD5.05%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.04 B USD44.10 USD+0.57%2.22+70.07%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.64 B USD71.35 USD+0.34%1.42+73.27%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation584.26 M USD8.89%SAS Rue la Boétieغير نشطإجمالي السوق0.38%160.75 M USD690.7 USD+0.31%0.00+83.73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
584.26 M USD8.89%SAS Rue la Boétieغير نشطإجمالي السوق0.38%5.95 B USD585.8434 EUR+0.16%0.41+51.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
561.73 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.58 B USD9.5608 EUR+0.36%0.48+70.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP561.73 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,091.0 GBX+0.32%0.36+77.68%
SWDAiShares Core MSCI World UCITS ETF561.73 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.42 B USD9,369 GBX+0.25%2.40+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
561.73 M USD0.45%BlackRock, Inc.غير نشطإجمالي السوق0.20%434.81 M USD7.1137 USD+0.45%0.68+17.48%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
539.43 M USD8.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%6.72 B USD208.40 EUR+0.72%0.91+77.21%
IXUSiShares Core MSCI Total International Stock ETF
489.22 M USD0.99%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.36 B USD82.56 USD+0.34%4.54+73.75%
CEUGiShares Core MSCI EMU UCITS ETF449.53 M USD5.47%BlackRock, Inc.غير نشطإجمالي السوق0.12%916.66 M USD7.942 GBP+0.53%0.45+77.95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
449.53 M USD5.47%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.11 B USD205.70 EUR+0.66%0.52+70.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
449.53 M USD5.47%BlackRock, Inc.غير نشطإجمالي السوق0.15%725.27 M USD10.398 USD+0.66%0.09+82.78%
CEUDiShares Core MSCI EMU UCITS ETF
449.53 M USD5.47%BlackRock, Inc.غير نشطإجمالي السوق0.12%484.41 M USD7.447 EUR+0.57%0.06+70.33%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)440.03 M USD8.07%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%5.49 B USD4,857.0 GBX+0.75%1.45+73.23%
EFGiShares MSCI EAFE Growth ETF
425.83 M USD3.78%BlackRock, Inc.غير نشطإجمالي السوق0.36%10.29 B USD114.16 USD+0.43%0.24+63.53%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
421.83 M USD2.70%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.68 M USD144.80 EUR+0.30%0.16+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation421.83 M USD2.70%SAS Rue la Boétieغير نشطإجمالي السوق—140.46 M USD22.615 USD+0.41%0.05+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
421.83 M USD2.70%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD266.90 EUR+0.50%0.83+54.49%
EZUiShares MSCI Eurozone ETF
419.14 M USD5.35%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.84 B USD61.18 USD+0.21%1.28+105.21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)406.72 M USD2.87%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.3 B USD7,679 GBX+0.55%0.11+50.38%
SPDWSPDR Portfolio Developed World ex-US ETF
388.41 M USD1.29%State Street Corp.غير نشطإجمالي السوق0.03%30.13 B USD42.86 USD+0.49%0.43+76.75%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
374.23 M USD5.33%UBS Group AGغير نشطإجمالي السوق0.12%1.71 B USD183.74 EUR+0.67%1.65+70.26%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
374.23 M USD5.33%UBS Group AGغير نشطإجمالي السوق0.15%690.43 M USD24.215 CHF+0.64%0.39+59.30%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
374.23 M USD5.33%UBS Group AGغير نشطإجمالي السوق0.12%126.42 M USD27.665 EUR+0.75%9.49+70.30%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
374.23 M USD5.33%UBS Group AGغير نشطإجمالي السوق0.15%18.37 M USD18.102 USD−0.36%0.00+75.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
374.23 M USD5.33%UBS Group AGغير نشطإجمالي السوق0.12%3.66 B USD35.725 EUR+0.61%2.37+70.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
374.23 M USD5.33%UBS Group AGغير نشطإجمالي السوق0.15%720.38 M USD21.620 USD+0.65%1.24+81.98%
FEZSPDR EURO STOXX 50 ETF
370.64 M USD8.06%State Street Corp.غير نشطقيمة سوقية كبيرة0.29%4.62 B USD61.29 USD0.00%1.38+113.52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
362.25 M USD2.94%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.33 B USD5.776 EUR+0.43%0.37+12.25%
IMEUiShares Core MSCI Europe UCITS ETF362.25 M USD2.94%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.98 B USD3,017.0 GBX+0.47%0.37+50.36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
362.25 M USD2.94%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.13 M USD5.986 CHF+0.59%0.52+11.31%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation355.48 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%22.43 M USD23,960 GBX+0.65%0.54+85.18%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation355.48 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%116.89 M USD295.40 USD+0.58%0.58+89.11%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
355.48 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%85.71 M USD182.10 CHF+0.50%10.57+65.97%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
355.48 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%4.18 B USD60.77 EUR+0.71%0.50+76.88%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
334.63 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%922.22 M USD88.42 EUR+0.57%0.40+77.34%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
334.63 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%50.04 M USD168.50 USD+0.61%0.39+114.93%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
334.63 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.17 B USD143.28 EUR+0.70%0.18+77.20%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
321.68 M USD3.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%538.9 M USD7.503 EUR+0.62%0.05+54.64%
2B7KiShares MSCI World SRI UCITS ETF
321.68 M USD3.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.79 B USD11.786 EUR+0.43%0.18+38.31%
SUWSiShares MSCI World SRI UCITS ETF321.68 M USD3.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD10.360 USD+0.68%0.00+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP321.68 M USD3.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.55 M USD7.916 GBP+0.42%0.05+61.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
321.68 M USD3.10%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.33 M USD7.020 CHF+0.62%1.99+45.60%
IDEViShares Core MSCI International Developed Markets ETF
312.25 M USD1.42%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.08 B USD80.14 USD+0.43%2.06+78.49%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
287.2 M USD9.74%UBS Group AGغير نشطإجمالي السوق0.10%79.86 M USD17.004 EUR+0.45%0.00+16.17%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
287.2 M USD9.74%UBS Group AGغير نشطإجمالي السوق0.10%2.87 B USD19.698 EUR+0.78%1.04+87.22%
EXSAiShares STOXX Europe 600 UCITS ETF
286.81 M USD2.76%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.54 B USD55.10 EUR+0.55%0.64+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
286.81 M USD2.76%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%875.59 M USD6.542 EUR+0.52%0.44+12.40%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
225 M USD5.72%BlackRock, Inc.غير نشطإجمالي السوق0.12%687.27 M USD7.845 EUR+0.68%2.79+66.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
225 M USD5.72%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.27 B USD8.855 EUR+0.59%0.21+66.46%
IDSEiShares MSCI Europe SRI UCITS ETF
223.92 M USD5.63%BlackRock, Inc.غير نشطإجمالي السوق0.20%36.14 M USD139.74 USD+0.90%1.48+62.54%
CGGOCapital Group Global Growth Equity ETF
223.82 M USD3.07%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.26 B USD34.12 USD+0.38%0.84+17.76%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
217.25 M USD2.94%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.67 M USD78.75 EUR+0.52%0.00+53.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
217.25 M USD2.94%Deutsche Bank AGغير نشطإجمالي السوق0.12%6.98 B USD100.52 EUR+0.48%0.40+53.17%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
217.25 M USD2.94%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.78 M USD19.456 USD−0.21%0.15+62.88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution212.4 M USD2.88%SAS Rue la Boétieغير نشطإجمالي السوق0.15%679.47 M USD6,237 GBX+0.35%21.52+50.17%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
212.4 M USD2.88%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD104.242 EUR+0.45%0.25+53.61%
JIREJPMorgan International Research Enhanced Equity ETF
212.06 M USD2.52%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.46 B USD73.49 USD+0.52%1.51+79.63%
ESGDiShares ESG Aware MSCI EAFE ETF
206.91 M USD2.05%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.09 B USD92.91 USD+0.44%0.90+77.44%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
205.17 M USD3.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.13 B USD8.196 EUR+0.43%0.68+48.50%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR205.17 M USD3.15%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.42 B USD6.235 GBP+0.74%0.00+45.24%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.الأكثر تداولاًإجمالي السوق1.35%—3.13 AUD+0.32%0.37+55.35%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.72 B USD138.03 USD+0.41%1.05+81.50%
IEURiShares Core MSCI Europe ETF
174.03 M USD2.62%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.62 B USD67.79 USD+0.33%0.39+87.00%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR173.03 M USD3.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%523.95 M USD6.788 GBP+0.53%0.00+51.84%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR173.03 M USD3.27%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.8 B USD8.117 GBP+0.44%0.01+51.76%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
171.17 M USD4.22%SAS Rue la Boétieغير نشطالسوق الممددة0.20%353.5 M USD74.27 EUR+0.36%0.00+50.88%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
171.17 M USD4.22%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.66 B USD99.851 EUR+0.29%0.06+33.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
165.41 M USD1.59%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.74 M USD32.51 USD+0.09%0.07+80.76%
XEFiShares Core MSCI EAFE IMI Index ETF
165.41 M USD1.59%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.32 B USD45.01 CAD+0.60%0.99+78.14%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
161.98 M USD5.68%SAS Rue la Boétieغير نشطإجمالي السوق0.29%4.84 M USD24.060 EUR+0.25%5.00+16.16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
161.98 M USD5.68%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.86 B USD36.665 EUR+0.33%0.59+76.73%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
159.48 M USD5.47%Deutsche Bank AGغير نشطإجمالي السوق0.15%679.85 K USD8.660 EUR+0.44%0.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged159.48 M USD5.47%Deutsche Bank AGغير نشطإجمالي السوق0.19%319.56 M USD4,030.5 GBX−0.28%0.00+78.14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged159.48 M USD5.47%Deutsche Bank AGغير نشطإجمالي السوق0.19%315.41 M USD86.74 USD−0.28%0.25+82.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D159.48 M USD5.47%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.21 B USD5,107 GBX+0.51%0.06+66.50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
159.48 M USD5.47%Deutsche Bank AGغير نشطإجمالي السوق0.18%75.87 M USD24.720 CHF+0.65%2.94+60.00%
EXSIiShares EURO STOXX UCITS ETF (DE)
156.74 M USD5.18%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.04 B USD57.88 EUR+0.73%0.32+67.64%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
154.09 M USD2.09%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.39 B USD67.79 USD+0.44%0.54+12.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
153.29 M USD1.91%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.16 USD+0.09%0.76+68.50%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151.63 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.04 B USD164.60 USD+0.39%0.56+81.74%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.12 B USD119.25 GBP+0.29%0.72+45.90%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
150.29 M USD6.12%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.53 B USD83.52 EUR+0.42%0.11+37.58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
150.29 M USD6.12%SAS Rue la Boétieغير نشطإجمالي السوق0.28%135.33 M USD66.45 EUR+0.56%0.29+34.00%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
145.66 M USD6.15%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.59 B USD332.65 EUR+0.82%0.05+56.55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
145.66 M USD6.15%SAS Rue la Boétieغير نشطإجمالي السوق0.25%137.89 M USD68.631 EUR−0.19%0.81+56.55%
VEURVanguard FTSE Developed Europe UCITS ETF
144.52 M USD2.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.47 B USD42.920 EUR+0.51%0.12+55.16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
144.52 M USD2.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.08 B USD59.43 USD+0.42%2.55+88.92%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF138.05 M USD2.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.58 B USD37.670 GBP+0.55%0.46+52.94%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR138.05 M USD2.99%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.14 B USD44.585 GBP+0.52%1.10+52.94%