ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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Di bawah adalah dana dengan saham ASML Holding NV, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
6.04 B USD1.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.65 USD−0.39%1.12+53.18%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.26 USD−0.50%0.66+55.43%
IEFAiShares Core MSCI EAFE ETF
2.88 B USD1.82%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.38 USD−0.52%1.30+53.60%
EFAiShares MSCI EAFE ETF
1.44 B USD2.12%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD94.72 USD−0.49%1.16+53.35%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.11 B USD8.60%Deutsche Bank AGPasifPermodalan besar0.09%6.11 B USD58.86 EUR0.00%3.34+56.24%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.11 B USD8.60%Deutsche Bank AGPasifPermodalan besar0.09%6.79 B USD99.19 EUR+0.19%0.47+56.24%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.12 USD−0.50%0.95+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.65 USD−0.44%0.56+53.69%
SCHFSchwab International Equity ETF
871.47 M USD1.64%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD23.86 USD−0.58%0.74+58.17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
814.97 M USD8.85%BlackRock, Inc.PasifPermodalan besar0.11%9.22 B USD57.25 EUR−0.03%4.77+55.54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
677.28 M USD8.81%BlackRock, Inc.PasifPermodalan besar0.10%7.67 B USD216.15 EUR−0.14%1.27+56.21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP640.03 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,115.0 GBX−0.20%0.78+66.50%
SWDAiShares Core MSCI World UCITS ETF640.03 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,754 GBX−0.04%0.48+54.19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
640.03 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2134 USD−0.07%0.48+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
640.03 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD9.7420 EUR−0.16%0.79+59.19%
IQLTiShares MSCI Intl Quality Factor ETF
639.17 M USD4.83%BlackRock, Inc.PasifSeluruh pasaran0.30%13.22 B USD44.72 USD−0.47%0.90+44.37%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
635.71 M USD9.28%SAS Rue la BoétiePasifSeluruh pasaran0.45%425.07 M USD36.272 EUR−0.38%1.26+48.66%
IXUSiShares Core MSCI Total International Stock ETF
565.05 M USD1.12%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD83.92 USD−0.40%1.18+53.68%
EZUiShares MSCI Eurozone ETF
501.72 M USD5.93%BlackRock, Inc.PasifSeluruh pasaran0.51%8.45 B USD62.58 USD−0.13%0.81+67.25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)495.01 M USD8.83%BlackRock, Inc.PasifPermodalan besar0.10%5.6 B USD5,070 GBX+0.32%1.09+58.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation493.93 M USD2.99%SAS Rue la BoétiePasifSeluruh pasaran118.13 M USD23.580 USD−0.08%0.00+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
493.93 M USD2.99%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.16 M USD150.56 EUR−0.16%1.17+41.87%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
493.93 M USD2.99%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.46 B USD276.80 EUR−0.21%0.88+42.87%
CEUGiShares Core MSCI EMU UCITS ETF493.11 M USD5.89%BlackRock, Inc.PasifSeluruh pasaran0.12%921.3 M USD8.254 GBP−0.17%2.13+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
493.11 M USD5.89%BlackRock, Inc.PasifSeluruh pasaran0.12%6.33 B USD213.15 EUR−0.14%0.39+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
493.11 M USD5.89%BlackRock, Inc.PasifSeluruh pasaran0.15%633.05 M USD10.812 USD−0.15%0.76+63.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)473.38 M USD3.09%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,010 GBX+0.01%1.52+44.48%
SPDWSPDR Portfolio Developed World ex-US ETF
459.5 M USD1.41%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.65 USD−0.48%0.63+55.18%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
420.27 M USD5.78%UBS Group AGPasifSeluruh pasaran0.15%759.97 M USD22.425 USD−0.27%0.39+63.18%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
420.27 M USD5.78%UBS Group AGPasifSeluruh pasaran0.12%129.1 M USD28.580 EUR+0.11%0.17+54.23%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
420.27 M USD5.78%UBS Group AGPasifSeluruh pasaran0.12%3.76 B USD36.950 EUR−0.23%39.48+53.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
420.27 M USD5.78%UBS Group AGPasifSeluruh pasaran0.15%721.25 M USD24.935 CHF−0.26%0.70+43.05%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
420.27 M USD5.78%UBS Group AGPasifSeluruh pasaran0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
420.27 M USD5.78%UBS Group AGPasifSeluruh pasaran0.12%1.76 B USD190.02 EUR−0.17%12.14+53.43%
IMEUiShares Core MSCI Europe UCITS ETF419.33 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,136.5 GBX+0.05%0.73+44.43%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN419.33 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.17%37.72 M USD1,322.0 MXN+0.42%0.40+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
419.33 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.15%31.61 M USD6.166 CHF−0.23%0.98+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
419.33 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD6.002 EUR+0.17%1.91+17.19%
FEZSPDR EURO STOXX 50 ETF
409.75 M USD8.62%State Street Corp.PasifPermodalan besar0.29%4.74 B USD62.98 USD−0.16%0.51+71.57%
EFGiShares MSCI EAFE Growth ETF
407.04 M USD4.36%BlackRock, Inc.PasifSeluruh pasaran0.36%9.4 B USD113.23 USD−0.72%0.99+36.95%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation390.95 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.20%24.56 M USD25,010 GBX+0.06%1.02+63.39%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation390.95 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.20%122.27 M USD308.40 USD+0.02%2.55+65.72%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
390.95 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.20%91.04 M USD189.16 CHF+0.14%0.17+45.81%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
390.95 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.20%4.27 B USD63.15 EUR−0.02%0.74+55.93%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
390.95 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.20%857.8 K USD5.308 EUR−0.15%1.34
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
383.84 M USD10.94%UBS Group AGPasifSeluruh pasaran0.10%3.43 B USD20.630 EUR+0.10%1.25+66.74%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
383.84 M USD10.94%UBS Group AGPasifSeluruh pasaran0.10%76.21 M USD17.848 EUR+0.15%91.01+22.39%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
381.54 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.15%935.83 M USD92.00 EUR−0.16%0.21+56.31%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
381.54 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.15%36.57 M USD172.36 USD−0.24%0.46+76.05%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
381.54 M USD8.72%SAS Rue la BoétiePasifPermodalan besar0.15%3.48 B USD148.94 EUR−0.05%0.96+56.19%
IDEViShares Core MSCI International Developed Markets ETF
376.32 M USD1.60%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.35 USD−0.51%1.22+54.89%
EXSAiShares STOXX Europe 600 UCITS ETF
329.73 M USD3.05%BlackRock, Inc.PasifPermodalan besar0.20%9.95 B USD57.05 EUR−0.12%0.00+41.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
329.73 M USD3.05%BlackRock, Inc.PasifPermodalan besar0.20%938.1 M USD6.788 EUR−0.15%2.26+17.18%
SUWSiShares MSCI World SRI UCITS ETF313.12 M USD3.28%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.390 USD+0.10%0.03+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP313.12 M USD3.28%BlackRock, Inc.PasifSeluruh pasaran1.00%105.79 M USD8.024 GBP+0.04%0.01+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
313.12 M USD3.28%BlackRock, Inc.PasifSeluruh pasaran1.00%121.5 M USD7.002 CHF−0.82%0.28+32.48%
2B7KiShares MSCI World SRI UCITS ETF
313.12 M USD3.28%BlackRock, Inc.PasifSeluruh pasaran0.30%7.22 B USD12.012 EUR−0.17%5.39+32.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
313.12 M USD3.28%BlackRock, Inc.PasifSeluruh pasaran1.00%334.77 M USD7.565 EUR−0.05%0.91+41.29%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.22 USD−0.48%0.63+64.65%
BBEUJPMorgan BetaBuilders Europe ETF
276.07 M USD3.29%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD70.91 USD−0.42%0.69+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
251.83 M USD3.10%Deutsche Bank AGPasifSeluruh pasaran0.30%281.82 M USD20.350 USD−0.34%0.09+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
251.83 M USD3.10%Deutsche Bank AGPasifSeluruh pasaran0.12%143.64 M USD81.30 EUR−0.28%1.63+43.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
251.83 M USD3.10%Deutsche Bank AGPasifSeluruh pasaran0.12%7.69 B USD104.22 EUR−0.19%1.67+43.73%
JIREJPMorgan International Research Enhanced Equity ETF
246.33 M USD2.60%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD74.65 USD−0.52%0.24+54.87%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution242.04 M USD3.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%595.06 M USD6,524 GBX+0.09%0.13+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
242.04 M USD3.13%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.25 B USD108.101 EUR−0.14%0.31+41.98%
ESGDiShares ESG Aware MSCI EAFE ETF
241.69 M USD2.29%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.05 USD−0.51%0.75+52.14%
CGGOCapital Group Global Growth Equity ETF
236.76 M USD3.00%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%7.91 B USD34.32 USD−0.75%0.87+18.40%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR226.22 M USD3.39%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.520 GBP+0.22%0.01+41.16%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
226.22 M USD3.39%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.532 EUR−0.28%1.62+38.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.81 B USD167.66 USD−0.15%1.07+65.44%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.73 B USD124.12 GBP−0.05%0.92+53.84%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
213.51 M USD5.99%BlackRock, Inc.PasifSeluruh pasaran0.12%655.86 M USD8.108 EUR−0.15%2.27+50.62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
213.51 M USD5.99%BlackRock, Inc.PasifSeluruh pasaran0.12%2.9 B USD9.188 EUR+0.22%2.95+50.52%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.64 B USD44.536 EUR−0.30%0.31+42.21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
211.65 M USD3.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.24 B USD60.42 USD−0.91%0.89+56.75%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR203.79 M USD3.56%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.471 GBP+0.18%0.18+45.75%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR203.79 M USD3.56%BlackRock, Inc.PasifSeluruh pasaran0.12%531.93 M USD7.083 GBP+0.21%0.11+45.82%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.72 B USD39.250 GBP+0.13%3.40+46.12%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.17 B USD46.490 GBP+0.14%1.40+46.12%
IEURiShares Core MSCI Europe ETF
194.9 M USD2.89%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.18 USD−0.49%0.95+56.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
190.29 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD32.99 USD−0.21%1.21+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
190.29 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.23%11.35 B USD46.21 CAD−0.35%1.05+60.00%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
186.67 M USD6.48%SAS Rue la BoétiePasifSeluruh pasaran0.29%3.57 M USD24.740 EUR+0.02%6.36+19.56%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
186.67 M USD6.48%SAS Rue la BoétiePasifSeluruh pasaran0.29%2.89 B USD37.775 EUR−0.01%0.55+60.12%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF186.11 M USD8.56%HSBC Holdings PlcPasifPermodalan besar0.05%1.49 B USD5,243 GBX+0.38%1.45+58.77%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland186.11 M USD8.56%HSBC Holdings PlcPasifPermodalan besar0.14%312.16 M USD60.42 GBP+0.02%0.00
EXSIiShares EURO STOXX UCITS ETF (DE)
178.47 M USD5.71%BlackRock, Inc.PasifSeluruh pasaran0.20%3.13 B USD59.82 EUR−0.17%2.46+52.06%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
175.07 M USD4.54%SAS Rue la BoétiePasifPasaran diperluaskan0.20%324.54 M USD75.22 EUR+0.13%0.23+38.55%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
175.07 M USD4.54%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.49 B USD101.734 EUR−0.48%0.65+29.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
173.72 M USD2.00%Deutsche Bank AGPasifSeluruh pasaran0.35%8.44 B USD48.14 USD−0.62%1.01+58.47%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%154.38 AUD0.00%0.93+73.71%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D163.65 M USD5.74%Deutsche Bank AGPasifSeluruh pasaran0.14%2.41 B USD5,331 GBX+0.26%0.91+55.87%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged163.65 M USD5.74%Deutsche Bank AGPasifSeluruh pasaran0.19%325.94 M USD90.68 USD−0.09%0.22+63.74%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged163.65 M USD5.74%Deutsche Bank AGPasifSeluruh pasaran0.19%28.51 M USD4,209.0 GBX−0.07%0.00+60.54%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
163.65 M USD5.74%Deutsche Bank AGPasifSeluruh pasaran0.18%81.62 M USD25.475 CHF+0.14%3.83+43.53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
163.65 M USD5.74%Deutsche Bank AGPasifSeluruh pasaran0.15%1.36 M USD8.966 EUR−0.22%0.00
MGOCMagellan Global Fund Units
151.56 M USD3.25%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.13 AUD−0.63%1.01+44.37%
ZEABMO MSCI EAFE Index ETF
151.52 M USD1.89%Bank of MontrealPasifSeluruh pasaran0.28%8.01 B USD27.93 CAD−0.68%0.77+58.11%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR149.96 M USD6.37%BlackRock, Inc.PasifTema0.12%1.55 B USD8.661 GBP+0.52%3.06+54.38%