صناديق الاستثمار المتداولة

Below are funds with ASML Holding N.V. 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 USD75.52 USD+0.76%0.86+72.17%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.81 B USD61.67 USD+0.74%1.58+73.20%
IEFAiShares Core MSCI EAFE ETF
2.76 B USD1.76%BlackRock, Inc.غير نشطإجمالي السوق0.07%157.75 B USD89.32 USD+0.70%0.79+72.15%
EFAiShares MSCI EAFE ETF
1.4 B USD2.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.36 B USD95.70 USD+0.69%0.72+72.16%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.52%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.13 B USD59.31 EUR+0.73%1.15+71.85%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.52%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.39 B USD99.41 EUR+0.61%1.49+71.85%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%28.09 B USD81.69 USD+0.49%0.83+76.91%
SCHFSchwab International Equity ETF
856.47 M USD1.63%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.49 B USD24.03 USD+0.75%0.78+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 USD73.53 USD+0.73%2.04+73.08%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
810.12 M USD8.61%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.11%9.36 B USD57.48 EUR+0.65%1.55+72.48%
IQLTiShares MSCI Intl Quality Factor ETF
697.71 M USD5.46%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.81 B USD45.30 USD+0.51%0.35+63.52%
SWDAiShares Core MSCI World UCITS ETF625.54 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.85 B USD9,720 GBX+0.49%0.50+57.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP625.54 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,118.5 GBX+0.68%0.72+75.40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
625.54 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.63 B USD9.7860 EUR+0.72%0.68+67.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
625.54 M USD0.50%BlackRock, Inc.غير نشطإجمالي السوق0.20%431.83 M USD7.2514 USD+0.73%1.25+19.29%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
608.39 M USD8.51%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%7.15 B USD217.25 EUR+0.67%1.39+71.80%
IXUSiShares Core MSCI Total International Stock ETF
547.47 M USD1.07%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.87 B USD84.89 USD+0.69%1.74+72.89%
EZUiShares MSCI Eurozone ETF
489.36 M USD5.77%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.48 B USD63.13 USD+0.77%0.47+90.13%
CEUGiShares Core MSCI EMU UCITS ETF488.74 M USD5.78%BlackRock, Inc.غير نشطإجمالي السوق0.12%941.19 M USD8.291 GBP+0.46%0.29+74.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
488.74 M USD5.78%BlackRock, Inc.غير نشطإجمالي السوق0.15%627.3 M USD10.854 USD+0.48%0.22+77.69%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
488.74 M USD5.78%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.39 B USD214.20 EUR+0.45%2.22+66.23%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation483.12 M USD2.92%SAS Rue la Boétieغير نشطإجمالي السوق147.18 M USD23.495 USD+0.26%0.00+19.20%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
483.12 M USD2.92%SAS Rue la Boétieغير نشطإجمالي السوق0.07%16.4 B USD277.22 EUR+0.28%0.32+53.00%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
483.12 M USD2.92%SAS Rue la Boétieغير نشطإجمالي السوق0.15%48.25 M USD150.36 EUR+0.28%0.02+51.37%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)478.34 M USD8.51%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%5.62 B USD5,072 GBX+0.54%0.17+72.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)463.5 M USD3.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.89 B USD7,978 GBX+0.05%1.60+53.01%
SPDWSPDR Portfolio Developed World ex-US ETF
444.68 M USD1.41%State Street Corp.غير نشطإجمالي السوق0.03%31.58 B USD44.02 USD+0.71%0.77+73.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
408.76 M USD5.66%UBS Group AGغير نشطإجمالي السوق0.12%1.75 B USD190.96 EUR+0.45%0.17+66.14%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
408.76 M USD5.66%UBS Group AGغير نشطإجمالي السوق0.12%3.8 B USD37.125 EUR+0.45%1.07+66.20%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
408.76 M USD5.66%UBS Group AGغير نشطإجمالي السوق0.15%724.56 M USD25.060 CHF+0.44%0.92+54.92%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
408.76 M USD5.66%UBS Group AGغير نشطإجمالي السوق0.15%751.32 M USD22.490 USD+0.45%0.27+77.19%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
408.76 M USD5.66%UBS Group AGغير نشطإجمالي السوق0.15%19.1 M USD18.858 USD+2.21%0.50+85.47%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
408.76 M USD5.66%UBS Group AGغير نشطإجمالي السوق0.12%129.39 M USD28.715 EUR+0.45%0.00+66.19%
FEZSPDR EURO STOXX 50 ETF
404.78 M USD8.53%State Street Corp.غير نشطقيمة سوقية كبيرة0.29%4.74 B USD63.57 USD+0.90%0.54+97.43%
IMEUiShares Core MSCI Europe UCITS ETF401.26 M USD3.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.38 B USD3,134.5 GBX+0.08%0.81+52.97%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
401.26 M USD3.11%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.45 B USD5.998 EUR+0.32%0.70+16.83%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
401.26 M USD3.11%BlackRock, Inc.غير نشطإجمالي السوق0.15%30.89 M USD6.165 CHF+0.06%0.35+15.41%
EFGiShares MSCI EAFE Growth ETF
397.13 M USD4.08%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.76 B USD117.61 USD+0.65%0.87+57.69%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation382.39 M USD8.49%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%122.07 M USD309.45 USD+0.66%0.18+82.98%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation382.39 M USD8.49%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%23.42 M USD25,070 GBX+0.64%1.18+79.85%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
382.39 M USD8.49%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%4.28 B USD63.44 EUR+0.67%0.76+71.50%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
382.39 M USD8.49%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%682.78 K USD5.332 EUR+0.64%0.16
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
382.39 M USD8.49%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%89.12 M USD190.44 CHF+0.91%0.77+60.37%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
364.7 M USD10.56%UBS Group AGغير نشطإجمالي السوق0.10%82.45 M USD17.856 EUR+1.13%1.26+21.64%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
364.7 M USD10.56%UBS Group AGغير نشطإجمالي السوق0.10%3.39 B USD20.615 EUR+0.76%0.53+82.64%
IDEViShares Core MSCI International Developed Markets ETF
361.36 M USD1.54%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.49 B USD81.78 USD+0.59%0.69+72.02%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
360.92 M USD8.49%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.26 B USD149.66 EUR+0.70%0.93+71.79%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
360.92 M USD8.49%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%48.22 M USD174.02 USD+0.68%0.17+98.76%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
360.92 M USD8.49%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%954.65 M USD92.45 EUR+0.66%0.21+71.92%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP339.74 M USD3.38%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.64 M USD8.167 GBP+0.70%0.19+59.93%
SUWSiShares MSCI World SRI UCITS ETF339.74 M USD3.38%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.600 USD+0.69%8.77+64.02%
2B7KiShares MSCI World SRI UCITS ETF
339.74 M USD3.38%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.72 B USD12.234 EUR+0.66%1.37+41.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
339.74 M USD3.38%BlackRock, Inc.غير نشطإجمالي السوق1.00%388.34 M USD7.710 EUR+0.67%0.26+53.06%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
339.74 M USD3.38%BlackRock, Inc.غير نشطإجمالي السوق1.00%65.37 M USD8.493 USD+0.07%0.13+64.04%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
339.74 M USD3.38%BlackRock, Inc.غير نشطإجمالي السوق1.00%122.18 M USD7.198 CHF+0.93%0.36+43.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
318.41 M USD2.97%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%913.42 M USD6.799 EUR+0.27%0.41+17.32%
EXSAiShares STOXX Europe 600 UCITS ETF
318.41 M USD2.97%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.8 B USD57.24 EUR+0.28%0.51+52.91%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.49 B USD141.68 USD+1.00%0.69+78.34%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
252.54 M USD6.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.37 B USD9.241 EUR+0.51%0.55+64.07%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
252.54 M USD6.18%BlackRock, Inc.غير نشطإجمالي السوق0.12%716.07 M USD8.182 EUR+0.53%1.75+64.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.8 M USD3.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.54 B USD104.38 EUR+0.21%0.30+52.65%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248.8 M USD3.12%Deutsche Bank AGغير نشطإجمالي السوق0.12%140.2 M USD81.72 EUR+0.23%0.05+52.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
248.8 M USD3.12%Deutsche Bank AGغير نشطإجمالي السوق0.30%287.07 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 USD75.41 USD+0.76%0.55+75.04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution233.05 M USD3.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%613.35 M USD6,482 GBX+0.08%0.13+53.07%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
233.05 M USD3.10%SAS Rue la Boétieغير نشطإجمالي السوق0.15%4 B USD108.127 EUR+0.25%0.22+51.99%
ESGDiShares ESG Aware MSCI EAFE ETF
231.72 M USD2.24%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.39 B USD95.35 USD+0.78%0.76+71.31%
CGGOCapital Group Global Growth Equity ETF
230.97 M USD2.98%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.67 B USD35.40 USD+1.06%0.82+22.27%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR228.84 M USD3.40%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.62 B USD6.494 GBP+0.10%0.00+49.60%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
228.84 M USD3.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.1 B USD8.556 EUR+0.32%0.58+48.79%
BBEUJPMorgan BetaBuilders Europe ETF
227.72 M USD3.22%JPMorgan Chase & Co.غير نشطإجمالي السوق0.09%7.48 B USD71.37 USD+0.52%0.74+78.59%
IDSEiShares MSCI Europe SRI UCITS ETF
227.51 M USD5.96%BlackRock, Inc.غير نشطإجمالي السوق0.20%30.58 M USD143.40 USD+0.35%1.44+54.50%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.الأكثر تداولاًإجمالي السوق1.35%3.20 AUD+0.31%1.75+54.40%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.41 B USD124.00 GBP+0.46%1.22+56.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.57 B USD168.80 USD+0.79%1.70+80.27%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR199.24 M USD3.56%BlackRock, Inc.غير نشطإجمالي السوق0.12%539.1 M USD7.051 GBP+0.13%0.30+54.66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR199.24 M USD3.56%BlackRock, Inc.غير نشطإجمالي السوق0.14%5.06 B USD8.441 GBP+0.18%0.49+54.58%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
192.78 M USD1.75%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.84 M USD33.37 USD+0.69%1.77+76.14%
XEFiShares Core MSCI EAFE IMI Index ETF
192.78 M USD1.75%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.9 B USD46.68 CAD+0.69%0.69+76.63%
VEUR-ETFPVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%4.62 B USD44.595 EUR+0.33%0.11+53.89%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%2.18 B USD61.06 USD+0.69%0.96+79.87%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
190.66 M USD4.60%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.78 B USD103.463 EUR0.00%0.00+37.73%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
190.66 M USD4.60%SAS Rue la Boétieغير نشطالسوق الممددة0.20%334.21 M USD76.40 EUR+0.63%0.01+49.99%
IEURiShares Core MSCI Europe ETF
188.93 M USD2.79%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.79 B USD69.66 USD+0.48%0.58+75.77%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%1.13 B USD46.325 GBP+0.13%0.30+57.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%3.75 B USD39.130 GBP+0.12%0.61+54.83%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
180.63 M USD6.29%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.88 B USD38.020 EUR+0.48%1.75+73.24%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
180.63 M USD6.29%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.6 M USD24.945 EUR+0.65%1.68+19.84%
EXSIiShares EURO STOXX UCITS ETF (DE)
173.77 M USD5.55%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.12 B USD60.15 EUR+0.48%2.27+66.66%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged173.65 M USD5.78%Deutsche Bank AGغير نشطإجمالي السوق0.19%325.28 M USD4,220.5 GBX+0.48%0.00+74.15%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged173.65 M USD5.78%Deutsche Bank AGغير نشطإجمالي السوق0.19%327.9 M USD90.87 USD+0.53%4,536.74+77.76%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D173.65 M USD5.78%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.27 B USD5,317 GBX+0.33%2.77+67.34%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
173.65 M USD5.78%Deutsche Bank AGغير نشطإجمالي السوق0.15%1.36 M USD9.016 EUR+0.47%0.00
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
173.65 M USD5.78%Deutsche Bank AGغير نشطإجمالي السوق0.18%81.16 M USD25.605 CHF+0.45%0.18+55.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
170.26 M USD2.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.38 B USD48.25 USD+0.65%0.24+70.74%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
168.2 M USD6.62%SAS Rue la Boétieغير نشطإجمالي السوق0.25%144.25 M USD72.176 EUR+0.44%0.01+54.07%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
168.2 M USD6.62%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.74 B USD347.40 EUR+0.61%0.06+54.07%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
163.69 M USD6.63%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.56 B USD86.98 EUR+0.21%0.24+37.18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
163.69 M USD6.63%SAS Rue la Boétieغير نشطإجمالي السوق0.28%133.38 M USD69.16 EUR+0.22%0.55+33.60%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF159.78 M USD8.48%HSBC Holdings Plcغير نشطقيمة سوقية كبيرة0.05%1.48 B USD5,232 GBX+0.51%1.08+73.12%