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 ASME 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%107.37 B USD74.11 USD+0.19%0.76+68.31%
VEAVanguard FTSE Developed Markets ETF
2.68 B USD1.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%178.89 B USD60.50 USD+0.22%1.10+72.13%
IEFAiShares Core MSCI EAFE ETF
2.66 B USD1.71%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.33 B USD88.05 USD+0.17%0.79+72.06%
EFAiShares MSCI EAFE ETF
1.35 B USD1.99%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.87 B USD94.29 USD+0.16%0.87+72.16%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1 B USD8.15%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.04 B USD58.69 EUR+0.09%0.07+76.95%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1 B USD8.15%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.09%6.18 B USD98.45 EUR+0.09%0.05+76.95%
SCHFSchwab International Equity ETF
812.96 M USD1.57%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.89 B USD23.53 USD+0.26%0.96+73.13%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
791.21 M USD8.41%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.11%9.3 B USD56.92 EUR+0.11%0.01+74.49%
VGKVanguard FTSE Europe ETF
713.02 M USD2.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%27.61 B USD80.91 USD+0.24%2.16+80.12%
IQLTiShares MSCI Intl Quality Factor ETF
680.85 M USD5.31%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.83 B USD44.81 USD+0.40%0.68+63.17%
VEUVanguard FTSE All-World ex-US Index Fund
638.36 M USD0.88%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%50.95 B USD72.12 USD+0.24%0.66+69.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP591.22 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,101.5 GBX+0.64%0.18+74.30%
SWDAiShares Core MSCI World UCITS ETF591.22 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.08 B USD9,488 GBX+0.38%0.15+54.00%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
591.22 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.59 B USD9.6404 EUR+0.59%0.43+66.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
591.22 M USD0.48%BlackRock, Inc.غير نشطإجمالي السوق0.20%451.8 M USD7.1666 USD+0.68%0.36+18.06%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation589.76 M USD8.89%SAS Rue la Boétieغير نشطإجمالي السوق0.38%134.76 M USD694.0 USD+0.44%0.01+84.92%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
589.76 M USD8.89%SAS Rue la Boétieغير نشطإجمالي السوق0.38%6.07 B USD593.6201 EUR+0.36%0.38+54.58%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
582.48 M USD8.40%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%6.87 B USD215.30 EUR+0.16%0.12+76.89%
IXUSiShares Core MSCI Total International Stock ETF
528.85 M USD1.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.39 B USD83.38 USD+0.26%0.90+69.05%
CEUGiShares Core MSCI EMU UCITS ETF481.3 M USD5.72%BlackRock, Inc.غير نشطإجمالي السوق0.12%936.47 M USD8.205 GBP+0.22%0.09+77.55%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
481.3 M USD5.72%BlackRock, Inc.غير نشطإجمالي السوق0.15%692.83 M USD10.750 USD+0.30%0.00+81.78%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
481.3 M USD5.72%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.23 B USD212.40 EUR+0.12%0.15+69.76%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)472.99 M USD8.40%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.10%5.58 B USD5,018 GBX+0.20%0.04+77.16%
EZUiShares MSCI Eurozone ETF
447.63 M USD5.59%BlackRock, Inc.غير نشطإجمالي السوق0.51%8.01 B USD63.00 USD+0.59%0.99+97.20%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation443.58 M USD2.80%SAS Rue la Boétieغير نشطإجمالي السوق141.83 M USD23.135 USD+0.52%0.20+16.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
443.58 M USD2.80%SAS Rue la Boétieغير نشطإجمالي السوق0.07%15.76 B USD273.57 EUR+0.30%0.79+57.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
443.58 M USD2.80%SAS Rue la Boétieغير نشطإجمالي السوق0.15%55.65 M USD148.74 EUR+0.41%0.06+56.27%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)435.25 M USD2.98%BlackRock, Inc.غير نشطإجمالي السوق0.12%14.43 B USD7,877 GBX+0.42%0.04+53.12%
SPDWSPDR Portfolio Developed World ex-US ETF
411.3 M USD1.36%State Street Corp.غير نشطإجمالي السوق0.03%30.49 B USD43.20 USD+0.19%0.79+72.94%
IMEUiShares Core MSCI Europe UCITS ETF390.66 M USD3.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%11.08 B USD3,096.0 GBX+0.42%0.07+53.09%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN390.66 M USD3.09%BlackRock, Inc.غير نشطإجمالي السوق0.17%46.21 M USD1,266.6 MXN+0.89%0.49+93.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
390.66 M USD3.09%BlackRock, Inc.غير نشطإجمالي السوق0.12%1.42 B USD5.925 EUR+0.34%0.19+15.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
390.66 M USD3.09%BlackRock, Inc.غير نشطإجمالي السوق0.15%29.14 M USD6.145 CHF+0.44%0.06+14.24%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
389.53 M USD5.50%UBS Group AGغير نشطإجمالي السوق0.12%1.72 B USD189.44 EUR+0.32%0.02+74.71%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
389.53 M USD5.50%UBS Group AGغير نشطإجمالي السوق0.15%735.07 M USD22.290 USD+0.25%0.27+86.78%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
389.53 M USD5.50%UBS Group AGغير نشطإجمالي السوق0.15%698.09 M USD24.955 CHF+0.28%0.12+63.49%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
389.53 M USD5.50%UBS Group AGغير نشطإجمالي السوق0.12%3.71 B USD36.820 EUR+0.16%0.12+74.76%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
389.53 M USD5.50%UBS Group AGغير نشطإجمالي السوق0.15%18.62 M USD18.654 USD+1.95%1.28+86.50%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
389.53 M USD5.50%UBS Group AGغير نشطإجمالي السوق0.12%127.92 M USD28.410 EUR+2.10%0.04+74.75%
EFGiShares MSCI EAFE Growth ETF
388.92 M USD4.00%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.77 B USD115.74 USD+0.60%0.87+56.68%
FEZSPDR EURO STOXX 50 ETF
381.2 M USD8.15%State Street Corp.غير نشطقيمة سوقية كبيرة0.29%4.69 B USD63.32 USD+0.70%0.74+106.71%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation360.34 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%118.6 M USD305.80 USD+1.33%1.42+94.41%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation360.34 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%22.7 M USD24,830 GBX+0.28%0.00+90.62%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
360.34 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%4.22 B USD62.81 EUR+0.10%0.06+81.97%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
360.34 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.20%86.74 M USD188.88 CHF+0.07%0.27+70.56%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
340.11 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%51.86 M USD173.84 USD+0.24%0.00+118.09%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
340.11 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%938.45 M USD91.49 EUR+0.09%0.07+82.44%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
340.11 M USD8.12%SAS Rue la Boétieغير نشطقيمة سوقية كبيرة0.15%3.21 B USD148.04 EUR+0.12%0.30+82.30%
IDEViShares Core MSCI International Developed Markets ETF
336.92 M USD1.50%BlackRock, Inc.غير نشطإجمالي السوق0.04%22.7 B USD80.80 USD+0.16%0.67+71.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP332.45 M USD3.23%BlackRock, Inc.غير نشطإجمالي السوق1.00%114.56 M USD8.055 GBP+0.54%0.00+59.41%
SUWSiShares MSCI World SRI UCITS ETF332.45 M USD3.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD10.500 USD+0.57%1.22+64.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
332.45 M USD3.23%BlackRock, Inc.غير نشطإجمالي السوق1.00%541.61 M USD7.615 EUR+0.65%0.00+52.72%
2B7KiShares MSCI World SRI UCITS ETF
332.45 M USD3.23%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.79 B USD12.014 EUR+0.30%0.04+39.94%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
332.45 M USD3.23%BlackRock, Inc.غير نشطإجمالي السوق1.00%62.73 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
332.45 M USD3.23%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.23 M USD7.101 CHF+0.61%9.55+43.55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
308.29 M USD2.92%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%890.32 M USD6.710 EUR+0.46%0.01+15.36%
EXSAiShares STOXX Europe 600 UCITS ETF
308.29 M USD2.92%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.20%9.65 B USD56.47 EUR+0.37%0.37+51.85%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
308.17 M USD10.29%UBS Group AGغير نشطإجمالي السوق0.10%2.94 B USD20.375 EUR+0.10%0.32+92.78%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
308.17 M USD10.29%UBS Group AGغير نشطإجمالي السوق0.10%70.9 M USD17.686 EUR−0.07%0.00+19.63%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
238.57 M USD5.95%BlackRock, Inc.غير نشطإجمالي السوق0.12%693.17 M USD8.077 EUR+0.37%0.00+66.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
238.57 M USD5.95%BlackRock, Inc.غير نشطإجمالي السوق0.12%3.3 B USD9.112 EUR+0.21%0.01+66.01%
IDSEiShares MSCI Europe SRI UCITS ETF
238.19 M USD5.94%BlackRock, Inc.غير نشطإجمالي السوق0.20%34.18 M USD142.14 USD+2.75%0.00+56.39%
JIREJPMorgan International Research Enhanced Equity ETF
235.92 M USD2.65%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.94 B USD74.44 USD+0.24%0.52+73.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
224.93 M USD2.99%Deutsche Bank AGغير نشطإجمالي السوق0.12%7.03 B USD103.08 EUR+0.35%0.82+56.93%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
224.93 M USD2.99%Deutsche Bank AGغير نشطإجمالي السوق0.12%137.79 M USD80.82 EUR+0.43%0.22+56.93%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
224.93 M USD2.99%Deutsche Bank AGغير نشطإجمالي السوق0.30%280.02 M USD19.874 USD+1.62%0.45+66.19%
ESGDiShares ESG Aware MSCI EAFE ETF
223.43 M USD2.18%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.32 B USD93.95 USD+0.19%0.52+71.10%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution221.38 M USD2.98%SAS Rue la Boétieغير نشطإجمالي السوق0.15%683.29 M USD6,377 GBX+0.77%0.08+56.96%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
221.38 M USD2.98%SAS Rue la Boétieغير نشطإجمالي السوق0.15%3.91 B USD106.810 EUR+0.35%0.05+56.55%
CGGOCapital Group Global Growth Equity ETF
220.76 M USD2.95%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%7.49 B USD34.66 USD+0.70%0.78+19.61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR217.2 M USD3.28%BlackRock, Inc.غير نشطإجمالي السوق0.31%4.5 B USD6.376 GBP+0.31%0.01+48.42%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
217.2 M USD3.28%BlackRock, Inc.غير نشطإجمالي السوق0.12%2.06 B USD8.409 EUR+0.37%0.25+48.11%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD209.58 M USD2.35%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.33 B USD26.775 USD−0.19%0.01+88.69%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
209.58 M USD2.35%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%271.99 M USD24.5339 USD+0.32%0.18+88.68%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
209.58 M USD2.35%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%3.97 B USD28.8998 EUR+0.23%0.87+57.72%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
209.58 M USD2.35%BNP Paribas SAغير نشطقيمة سوقية كبيرة0.15%1.35 B USD21.8149 EUR+0.60%0.14+75.22%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.الأكثر تداولاًإجمالي السوق1.35%3.13 AUD+0.97%0.77+55.39%
VTVanguard Total World Stock ETF
202.43 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.12 B USD138.71 USD+0.14%0.86+76.53%
IEURiShares Core MSCI Europe ETF
187.36 M USD2.77%BlackRock, Inc.غير نشطإجمالي السوق0.09%6.75 B USD69.08 USD+0.14%1.18+79.19%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
185.49 M USD2.53%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.33 B USD68.14 USD+0.25%0.21+13.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR184.73 M USD3.40%BlackRock, Inc.غير نشطإجمالي السوق0.12%528.18 M USD6.934 GBP+0.68%0.44+54.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR184.73 M USD3.40%BlackRock, Inc.غير نشطإجمالي السوق0.14%4.84 B USD8.327 GBP+0.36%0.00+54.48%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
180.75 M USD4.39%SAS Rue la Boétieغير نشطالسوق الممددة0.18%3.75 B USD101.735 EUR+0.37%0.09+36.68%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
180.75 M USD4.39%SAS Rue la Boétieغير نشطالسوق الممددة0.20%333.71 M USD75.40 EUR+0.65%0.00+52.45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
175.27 M USD1.64%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.04 M USD32.84 USD−0.09%1.73+77.04%
XEFiShares Core MSCI EAFE IMI Index ETF
175.27 M USD1.64%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.61 B USD45.89 CAD+0.31%0.91+76.47%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
172.73 M USD5.96%SAS Rue la Boétieغير نشطإجمالي السوق0.29%2.91 B USD37.880 EUR+0.61%0.09+82.39%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
172.73 M USD5.96%SAS Rue la Boétieغير نشطإجمالي السوق0.29%3.57 M USD24.945 EUR+0.34%0.00+18.90%
EXSIiShares EURO STOXX UCITS ETF (DE)
168.48 M USD5.43%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.08 B USD59.62 EUR+0.37%0.01+66.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
164.41 M USD2.02%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.09 B USD46.90 USD+0.32%0.84+67.64%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged164.18 M USD5.54%Deutsche Bank AGغير نشطإجمالي السوق0.19%318.97 M USD89.77 USD+1.00%0.18+87.26%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged164.18 M USD5.54%Deutsche Bank AGغير نشطإجمالي السوق0.19%323.12 M USD4,181.5 GBX+1.20%0.23+82.83%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D164.18 M USD5.54%Deutsche Bank AGغير نشطإجمالي السوق0.14%2.23 B USD5,260 GBX+1.14%0.86+75.18%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
164.18 M USD5.54%Deutsche Bank AGغير نشطإجمالي السوق0.15%684.72 K USD8.947 EUR+0.36%0.00
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
164.18 M USD5.54%Deutsche Bank AGغير نشطإجمالي السوق0.18%78.6 M USD25.445 CHF+0.12%0.13+64.03%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
157.48 M USD6.34%SAS Rue la Boétieغير نشطإجمالي السوق0.25%140.32 M USD70.915 EUR+0.97%0.30+60.54%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
157.48 M USD6.34%SAS Rue la Boétieغير نشطإجمالي السوق0.33%1.7 B USD341.20 EUR+0.04%1.09+60.54%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
156.4 M USD6.38%SAS Rue la Boétieغير نشطإجمالي السوق0.28%134.82 M USD67.82 EUR+0.10%0.01+35.89%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
156.4 M USD6.38%SAS Rue la Boétieغير نشطإجمالي السوق0.28%1.5 B USD85.50 EUR+0.34%0.23+39.52%
VWRLVanguard FTSE All-World UCITS ETF151.63 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.27 B USD120.97 GBP+0.37%0.20+51.78%