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 1ASML 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%106.9 B USD73.44 USD+0.44%1.11+66.09%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%177.7 B USD59.97 USD+0.54%0.82+70.78%
IEFAiShares Core MSCI EAFE ETF
2.46 B USD1.59%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.07 B USD87.20 USD+0.38%0.62+71.21%
EFAiShares MSCI EAFE ETF
1.25 B USD1.86%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.23 B USD93.30 USD+0.32%0.89+71.40%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
973.37 M USD8.07%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%5.97 B USD56.35 EUR−0.35%1.10+70.49%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
973.37 M USD8.07%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.1 B USD94.56 EUR−0.30%2.21+70.49%
SCHFSchwab International Equity ETF
779.44 M USD1.52%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.42 B USD23.31 USD+0.43%0.60+69.17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
765.98 M USD8.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.11%9.48 B USD54.73 EUR−0.35%0.45+74.80%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.42 B USD79.46 USD+0.42%0.51+78.61%
IQLTiShares MSCI Intl Quality Factor ETF
650.05 M USD4.98%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.1 B USD44.10 USD+0.57%2.22+62.91%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.83 B USD71.35 USD+0.34%1.42+66.82%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
625.7 M USD9.39%SAS Rue la Boétieغير نشطإجمالي السوق0.38%5.95 B USD584.9273 EUR+0.21%1.09+47.87%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation625.7 M USD9.39%SAS Rue la Boétieغير نشطإجمالي السوق0.38%161.44 M USD688.6 USD+0.46%0.00+74.23%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
562.18 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.57 B USD9.5264 EUR+0.44%1.01+64.76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
562.18 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.20%433.34 M USD7.0818 USD+0.20%1.69+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP562.18 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,087.5 GBX+0.55%0.56+71.97%
SWDAiShares Core MSCI World UCITS ETF562.18 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.02 B USD9,345 GBX+0.31%0.66+48.67%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
539.17 M USD8.06%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%6.69 B USD206.90 EUR−0.34%2.87+70.44%
IXUSiShares Core MSCI Total International Stock ETF
483.19 M USD0.98%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.5 B USD82.56 USD+0.34%4.54+66.97%
EFGiShares MSCI EAFE Growth ETF
445.66 M USD3.72%BlackRock, Inc.غير نشطإجمالي السوق0.36%11.36 B USD114.16 USD+0.43%0.24+57.02%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)440.41 M USD8.08%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%5.46 B USD4,821.0 GBX−0.31%4.22+69.79%
CEUDiShares Core MSCI EMU UCITS ETF
438.12 M USD5.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%481.47 M USD7.405 EUR−0.42%1.12+63.70%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
438.12 M USD5.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.09 B USD204.35 EUR−0.51%0.70+63.73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
438.12 M USD5.35%BlackRock, Inc.غير نشطإجمالي السوق0.15%724.56 M USD10.330 USD−0.35%48.55+75.94%
CEUGiShares Core MSCI EMU UCITS ETF438.12 M USD5.35%BlackRock, Inc.غير نشطإجمالي السوق0.12%913.99 M USD7.900 GBP−0.38%1.39+70.84%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
423.39 M USD2.70%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.61 B USD265.57 EUR−0.11%1.15+48.36%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
423.39 M USD2.70%SAS Rue la Boétieغير نشطإجمالي السوق0.15%46.9 M USD144.36 EUR−0.10%5.95+47.74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation423.39 M USD2.70%SAS Rue la Boétieغير نشطإجمالي السوق140.32 M USD22.525 USD−0.16%0.30+14.56%
EZUiShares MSCI Eurozone ETF
418.52 M USD5.29%BlackRock, Inc.غير نشطإجمالي السوق0.51%7.86 B USD61.18 USD+0.21%1.28+95.54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)408.21 M USD2.86%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.21 B USD7,637 GBX−0.10%0.59+47.27%
SPDWSPDR Portfolio Developed World ex-US ETF
388.41 M USD1.29%State Street Corp.غير نشطإجمالي السوق0.03%30.17 B USD42.86 USD+0.49%0.43+69.25%
FEZSPDR EURO STOXX 50 ETF
372.24 M USD8.07%State Street Corp.غير نشطقيمة سوقية كبيرة0.29%4.62 B USD61.29 USD0.00%1.38+101.51%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
356.79 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%4.18 B USD60.34 EUR−0.33%1.02+70.11%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
356.79 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%85.71 M USD181.20 CHF−0.66%1.20+59.84%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation356.79 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%22.17 M USD23,805 GBX−0.43%1.57+77.79%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation356.79 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%116.85 M USD293.70 USD−0.43%3.82+82.13%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
353.05 M USD2.87%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.32 B USD5.751 EUR−0.03%3.77+12.38%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
353.05 M USD2.87%BlackRock, Inc.غير نشطإجمالي السوق0.15%28.04 M USD5.951 CHF−0.05%6.58+11.48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN353.05 M USD2.87%BlackRock, Inc.غير نشطإجمالي السوق0.17%45.24 M USD1,247.8 MXN+0.13%0.22+78.37%
IMEUiShares Core MSCI Europe UCITS ETF353.05 M USD2.87%BlackRock, Inc.غير نشطإجمالي السوق0.12%10.94 B USD3,003.0 GBX0.00%1.55+47.26%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
348.27 M USD5.01%UBS Group AGغير نشطإجمالي السوق0.12%1.7 B USD182.52 EUR−0.31%0.57+63.62%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
348.27 M USD5.01%UBS Group AGغير نشطإجمالي السوق0.12%125.93 M USD27.460 EUR−0.63%7.78+63.66%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
348.27 M USD5.01%UBS Group AGغير نشطإجمالي السوق0.15%720.3 M USD21.480 USD−0.16%0.65+75.28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
348.27 M USD5.01%UBS Group AGغير نشطإجمالي السوق0.15%18.38 M USD18.168 USD+0.64%1.04+75.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
348.27 M USD5.01%UBS Group AGغير نشطإجمالي السوق0.12%3.64 B USD35.510 EUR−0.27%0.72+63.67%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
348.27 M USD5.01%UBS Group AGغير نشطإجمالي السوق0.15%687.61 M USD24.060 CHF−0.23%1.88+53.29%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
335.86 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%50.04 M USD167.48 USD−0.53%1.83+102.84%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
335.86 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.17 B USD142.28 EUR−0.31%1.07+70.42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
335.86 M USD8.09%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%922.22 M USD87.92 EUR−0.49%0.79+70.55%
2B7KiShares MSCI World SRI UCITS ETF
322.29 M USD3.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.96 B USD11.736 EUR+0.07%0.80+35.54%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
322.29 M USD3.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%538.29 M USD7.457 EUR+0.28%1.71+49.28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
322.29 M USD3.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.03 M USD6.977 CHF+0.14%0.06+40.68%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
322.29 M USD3.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.05 M USD8.106 USD−0.93%0.01+47.44%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP322.29 M USD3.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%113.22 M USD7.883 GBP+0.28%0.24+55.51%
SUWSiShares MSCI World SRI UCITS ETF322.29 M USD3.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD10.290 USD+0.29%0.14+61.31%
IDEViShares Core MSCI International Developed Markets ETF
309.39 M USD1.40%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.13 B USD80.14 USD+0.43%2.06+71.12%
EXSAiShares STOXX Europe 600 UCITS ETF
278.43 M USD2.70%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.51 B USD54.80 EUR−0.22%1.07+52.79%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
278.43 M USD2.70%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%872.34 M USD6.508 EUR−0.21%1.88+12.40%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
264.84 M USD9.20%UBS Group AGغير نشطإجمالي السوق0.10%2.86 B USD19.546 EUR−0.30%0.67+79.99%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
264.84 M USD9.20%UBS Group AGغير نشطإجمالي السوق0.10%74.38 M USD16.928 EUR−0.20%0.00+16.52%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
225.83 M USD5.71%BlackRock, Inc.غير نشطإجمالي السوق0.12%686.89 M USD7.792 EUR−0.20%1.10+59.96%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
225.83 M USD5.71%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.26 B USD8.803 EUR−0.15%0.28+59.85%
IDSEiShares MSCI Europe SRI UCITS ETF
222.13 M USD5.53%BlackRock, Inc.غير نشطإجمالي السوق0.20%36.39 M USD138.50 USD−0.29%58.62+53.43%
CGGOCapital Group Global Growth Equity ETF
218.14 M USD3.00%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.26 B USD34.12 USD+0.38%0.84+17.22%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
213.18 M USD2.88%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.93 B USD103.780 EUR−0.11%0.60+47.61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213.18 M USD2.88%SAS Rue la Boétieغير نشطإجمالي السوق0.15%676.91 M USD6,215 GBX−0.06%0.36+47.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
212.42 M USD2.88%Deutsche Bank AGغير نشطإجمالي السوق0.12%136.79 M USD78.34 EUR−0.20%0.15+47.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
212.42 M USD2.88%Deutsche Bank AGغير نشطإجمالي السوق0.12%7 B USD100.04 EUR−0.18%0.53+47.31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
212.42 M USD2.88%Deutsche Bank AGغير نشطإجمالي السوق0.30%276.78 M USD19.456 USD−0.21%0.15+58.53%
JIREJPMorgan International Research Enhanced Equity ETF
212.06 M USD2.52%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.5 B USD73.49 USD+0.52%1.51+72.75%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
206.69 M USD3.15%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.12 B USD8.161 EUR−0.11%2.76+42.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR206.69 M USD3.15%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.41 B USD6.189 GBP−0.03%226.41+42.18%
ESGDiShares ESG Aware MSCI EAFE ETF
205.02 M USD2.03%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.14 B USD92.91 USD+0.44%0.90+70.19%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.الأكثر تداولاًإجمالي السوق1.35%3.12 AUD+0.32%0.82+53.08%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%54.73 B USD138.03 USD+0.41%1.05+75.21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR173.33 M USD3.27%BlackRock, Inc.غير نشطإجمالي السوق0.12%522.55 M USD6.753 GBP−0.07%0.00+48.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR173.33 M USD3.27%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.78 B USD8.081 GBP−0.13%0.21+48.64%
IEURiShares Core MSCI Europe ETF
171.61 M USD2.58%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.7 B USD67.79 USD+0.33%0.39+77.70%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
171.5 M USD4.22%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.66 B USD99.559 EUR−0.04%0.58+31.13%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
171.5 M USD4.22%SAS Rue la Boétieغير نشطالسوق الممددة0.20%352.57 M USD74.00 EUR+0.34%0.10+45.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
165.41 M USD1.59%BlackRock, Inc.غير نشطإجمالي السوق0.22%72.93 M USD32.51 USD+0.09%0.07+73.41%
XEFiShares Core MSCI EAFE IMI Index ETF
165.41 M USD1.59%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.4 B USD45.01 CAD+0.60%0.99+72.90%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
162.58 M USD5.67%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.86 B USD36.545 EUR−0.50%2.92+70.58%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
162.58 M USD5.67%SAS Rue la Boétieغير نشطإجمالي السوق0.29%4.84 M USD24.000 EUR−0.33%0.00+16.16%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
154.09 M USD2.09%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.36 B USD67.79 USD+0.44%0.54+12.53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
153.18 M USD5.34%Deutsche Bank AGغير نشطإجمالي السوق0.15%677.2 K USD8.622 EUR−0.32%1.32
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
153.18 M USD5.34%Deutsche Bank AGغير نشطإجمالي السوق0.18%75.87 M USD24.560 CHF−0.24%1.85+53.93%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged153.18 M USD5.34%Deutsche Bank AGغير نشطإجمالي السوق0.19%315.55 M USD86.74 USD−0.28%0.25+75.73%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged153.18 M USD5.34%Deutsche Bank AGغير نشطإجمالي السوق0.19%317.82 M USD4,030.5 GBX−0.28%0.00+70.95%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D153.18 M USD5.34%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.16 B USD5,081 GBX−0.22%0.11+63.60%
EXSIiShares EURO STOXX UCITS ETF (DE)
152.54 M USD5.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.02 B USD57.46 EUR−0.31%0.54+67.64%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151.63 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%26.97 B USD163.96 USD+0.44%1.01+75.68%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.07 B USD118.90 GBP+0.20%1.37+46.15%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
150.84 M USD6.09%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.54 B USD83.17 EUR−0.20%0.38+32.25%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
150.84 M USD6.09%SAS Rue la Boétieغير نشطإجمالي السوق0.28%135.55 M USD66.08 EUR−0.23%0.43+28.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
149.4 M USD1.86%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.02 B USD46.16 USD+0.09%0.76+64.47%
IAEXiShares AEX UCITS ETF
148.14 M USD17.42%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%792.71 M USD93.00 EUR+0.20%0.84+48.27%
IAEAiShares AEX UCITS ETF AccumEUR
148.14 M USD17.42%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.30%61.94 M USD9.147 EUR+0.08%0.95+48.28%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
146.19 M USD6.13%SAS Rue la Boétieغير نشطإجمالي السوق0.25%137.89 M USD68.631 EUR−0.19%0.81+50.56%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
146.19 M USD6.13%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.59 B USD329.95 EUR−0.20%0.97+50.56%