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ETF yang memegang saham ASML Holding NV

Berikut adalah reksa dana dengan saham ASML Holding NV, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 4ASML menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
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Gaya manajemen
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AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
4,24 B USD0,79%The Vanguard Group, Inc.PasifPasar total0,05%106,06 B USD73,35 USD−0,12%1,60+72,66%
VEAVanguard FTSE Developed Markets ETF
2,68 B USD1,09%The Vanguard Group, Inc.PasifPasar total0,03%177,03 B USD59,87 USD−0,18%0,72+78,21%
IEFAiShares Core MSCI EAFE ETF
2,49 B USD1,61%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,10 USD−0,12%0,50+78,31%
EFAiShares MSCI EAFE ETF
1,26 B USD1,89%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,17 USD−0,14%0,56+78,43%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
973,51 M USD8,06%Deutsche Bank AGPasifKapitalisasi besar0,09%6,14 B USD95,15 EUR+0,62%0,85+77,27%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
973,51 M USD8,06%Deutsche Bank AGPasifKapitalisasi besar0,09%5,99 B USD56,72 EUR+0,66%0,90+77,27%
SCHFSchwab International Equity ETF
784,18 M USD1,53%The Charles Schwab Corp.PasifPasar total0,03%51,33 B USD23,26 USD−0,19%0,47+76,44%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
759,33 M USD8,07%BlackRock, Inc.PasifKapitalisasi besar0,11%9,45 B USD55,09 EUR+0,66%0,23+74,80%
VGKVanguard FTSE Europe ETF
713,02 M USD2,07%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,40 USD−0,08%0,40+88,00%
IQLTiShares MSCI Intl Quality Factor ETF
656,06 M USD5,05%BlackRock, Inc.PasifPasar total0,30%13,04 B USD43,99 USD−0,25%1,95+70,07%
VEUVanguard FTSE All-World ex-US Index Fund
638,36 M USD0,88%The Vanguard Group, Inc.PasifPasar total0,04%50,64 B USD71,25 USD−0,14%0,72+73,27%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
584,26 M USD8,89%SAS Rue la BoétiePasifPasar total0,38%6,05 B USD585,3221 EUR+0,07%0,87+51,48%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation584,26 M USD8,89%SAS Rue la BoétiePasifPasar total0,38%160,75 M USD690,3 USD+0,25%0,00+83,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
561,73 M USD0,45%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP561,73 M USD0,45%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF561,73 M USD0,45%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
561,73 M USD0,45%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5498 EUR+0,25%0,86+70,04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
539,43 M USD8,06%BlackRock, Inc.PasifKapitalisasi besar0,10%6,72 B USD208,20 EUR+0,63%1,11+77,21%
IXUSiShares Core MSCI Total International Stock ETF
489,22 M USD0,99%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,53 USD−0,04%0,32+73,75%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
449,53 M USD5,47%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
CEUGiShares Core MSCI EMU UCITS ETF449,53 M USD5,47%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
449,53 M USD5,47%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,67+70,36%
CEUDiShares Core MSCI EMU UCITS ETF
449,53 M USD5,47%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)440,03 M USD8,07%BlackRock, Inc.PasifKapitalisasi besar0,10%5,49 B USD4.857,0 GBX+0,75%1,64+73,23%
EFGiShares MSCI EAFE Growth ETF
425,83 M USD3,78%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,92 USD−0,21%0,19+63,53%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
421,83 M USD2,70%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation421,83 M USD2,70%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
421,83 M USD2,70%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
EZUiShares MSCI Eurozone ETF
419,14 M USD5,35%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,33 USD+0,25%0,49+105,21%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)406,72 M USD2,87%BlackRock, Inc.PasifPasar total0,12%14,3 B USD7.661 GBX+0,31%0,41+50,38%
SPDWSPDR Portfolio Developed World ex-US ETF
397,25 M USD1,32%State Street Corp.PasifPasar total0,03%30,13 B USD42,79 USD−0,17%0,50+76,75%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
374,23 M USD5,33%UBS Group AGPasifPasar total0,12%3,66 B USD35,700 EUR+0,54%3,83+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 AGPasifPasar total0,15%720,38 M USD21,605 USD+0,58%2,56+81,98%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
374,23 M USD5,33%UBS Group AGPasifPasar total0,15%18,37 M USD18,102 USD−0,36%0,00+75,08%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
374,23 M USD5,33%UBS Group AGPasifPasar total0,12%126,42 M USD27,665 EUR+0,75%9,49+70,30%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
374,23 M USD5,33%UBS Group AGPasifPasar total0,15%690,43 M USD24,215 CHF+0,64%0,85+59,30%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
374,23 M USD5,33%UBS Group AGPasifPasar total0,12%1,71 B USD183,60 EUR+0,59%4,04+70,26%
FEZSPDR EURO STOXX 50 ETF
370,64 M USD8,06%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,49 USD+0,33%0,34+113,52%
IMEUiShares Core MSCI Europe UCITS ETF362,25 M USD2,94%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
362,25 M USD2,94%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
362,25 M USD2,94%BlackRock, Inc.PasifPasar total0,12%1,33 B USD5,768 EUR+0,30%2,07+12,25%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
355,48 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,71 EUR+0,61%1,07+76,88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation355,48 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,89 M USD295,80 USD+0,71%1,10+89,11%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation355,48 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,43 M USD23.935 GBX+0,55%4,72+85,18%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
355,48 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,20%86,01 M USD182,86 CHF+0,92%10,59+65,97%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
334,63 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,15%926,58 M USD88,72 EUR+0,91%0,49+77,34%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
334,63 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,19 B USD143,14 EUR+0,60%0,30+77,20%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
334,63 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,16 M USD169,22 USD+1,04%0,72+114,93%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP321,68 M USD3,10%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,911 GBP+0,36%0,06+61,30%
SUWSiShares MSCI World SRI UCITS ETF321,68 M USD3,10%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,335 USD+0,44%1,10+67,74%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
321,68 M USD3,10%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,009 CHF+0,46%2,29+45,60%
2B7KiShares MSCI World SRI UCITS ETF
321,68 M USD3,10%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,766 EUR+0,26%0,35+38,31%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
321,68 M USD3,10%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,484 EUR+0,36%0,07+54,64%
IDEViShares Core MSCI International Developed Markets ETF
312,25 M USD1,42%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,04 USD−0,13%1,14+78,49%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
287,2 M USD9,74%UBS Group AGPasifPasar total0,10%2,87 B USD19,680 EUR+0,69%1,87+87,22%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
287,2 M USD9,74%UBS Group AGPasifPasar total0,10%79,86 M USD17,042 EUR+0,67%0,00+16,17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
286,81 M USD2,76%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,524 EUR+0,25%0,67+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
286,81 M USD2,76%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,97 EUR+0,31%0,94+52,79%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
225 M USD5,72%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,832 EUR+0,51%3,41+66,57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
225 M USD5,72%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,840 EUR+0,42%2,24+66,46%
IDSEiShares MSCI Europe SRI UCITS ETF
223,92 M USD5,63%BlackRock, Inc.PasifPasar total0,20%36,14 M USD139,32 USD+0,59%1,48+62,54%
CGGOCapital Group Global Growth Equity ETF
223,82 M USD3,07%The Capital Group Cos., Inc.AktifPasar total0,47%7,26 B USD34,04 USD−0,23%0,52+17,76%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
217,25 M USD2,94%Deutsche Bank AGPasifPasar total0,30%276,76 M USD19,588 USD+0,68%0,67+62,88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
217,25 M USD2,94%Deutsche Bank AGPasifPasar total0,12%136,67 M USD78,59 EUR+0,32%0,11+53,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
217,25 M USD2,94%Deutsche Bank AGPasifPasar total0,12%6,98 B USD100,38 EUR+0,34%0,82+53,17%
JIREJPMorgan International Research Enhanced Equity ETF
216,57 M USD2,56%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,31 USD−0,24%0,48+79,63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
212,4 M USD2,88%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD103,888 EUR+0,10%1,00+53,61%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution212,4 M USD2,88%SAS Rue la BoétiePasifPasar total0,15%679,47 M USD6.233 GBX+0,29%21,52+50,17%
ESGDiShares ESG Aware MSCI EAFE ETF
206,91 M USD2,05%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,79 USD−0,13%0,32+77,44%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR205,17 M USD3,15%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,210 GBP+0,34%0,18+45,24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
205,17 M USD3,15%BlackRock, Inc.PasifPasar total0,12%2,13 B USD8,185 EUR+0,29%1,19+48,50%
MGOCMagellan Global Fund Units
203,7 M USD4,21%Magellan Financial Group Ltd.AktifPasar total1,35%—3,13 AUD+0,32%0,37+55,35%
VTVanguard Total World Stock ETF
202,43 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD137,46 USD−0,41%0,81+81,50%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
175,04 M USD2,36%JPMorgan Chase & Co.AktifPasar total0,47%7,39 B USD67,44 USD−0,52%0,34+12,91%
IEURiShares Core MSCI Europe ETF
174,03 M USD2,62%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,80 USD+0,01%0,21+87,00%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR173,03 M USD3,27%BlackRock, Inc.PasifPasar total0,14%4,8 B USD8,118 GBP+0,46%0,23+51,76%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR173,03 M USD3,27%BlackRock, Inc.PasifPasar total0,12%523,95 M USD6,783 GBP+0,45%0,07+51,84%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
171,17 M USD4,22%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,68 B USD99,884 EUR+0,33%0,11+33,61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
171,17 M USD4,22%SAS Rue la BoétiePasifPerpanjangan pasar0,20%353,5 M USD74,21 EUR+0,28%0,02+50,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
165,41 M USD1,59%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,55 USD+0,12%0,64+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
165,41 M USD1,59%BlackRock, Inc.PasifPasar total0,23%10,32 B USD44,97 CAD−0,09%0,64+78,14%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
161,98 M USD5,68%SAS Rue la BoétiePasifPasar total0,29%2,87 B USD36,710 EUR+0,45%0,84+76,73%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
161,98 M USD5,68%SAS Rue la BoétiePasifPasar total0,29%4,84 M USD24,115 EUR+0,48%5,00+15,68%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged159,48 M USD5,47%Deutsche Bank AGPasifPasar total0,19%319,56 M USD4.053,0 GBX+0,56%3,47+78,14%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged159,48 M USD5,47%Deutsche Bank AGPasifPasar total0,19%315,41 M USD87,24 USD+0,57%0,00+82,62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D159,48 M USD5,47%Deutsche Bank AGPasifPasar total0,14%2,21 B USD5.107 GBX+0,51%1,62+66,50%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
159,48 M USD5,47%Deutsche Bank AGPasifPasar total0,18%76,07 M USD24,710 CHF+0,61%3,62+60,00%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
159,48 M USD5,47%Deutsche Bank AGPasifPasar total0,15%679,85 K USD8,670 EUR+0,56%0,00—
EXSIiShares EURO STOXX UCITS ETF (DE)
156,74 M USD5,18%BlackRock, Inc.PasifPasar total0,20%3,04 B USD57,87 EUR+0,71%0,78+67,64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
153,29 M USD1,91%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,07 USD−0,19%0,31+68,50%
VWRLVanguard FTSE All-World UCITS ETF151,63 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,27 GBP+0,31%0,93+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151,63 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,46 USD+0,30%0,72+81,74%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
150,29 M USD6,12%SAS Rue la BoétiePasifPasar total0,28%135,33 M USD66,30 EUR+0,33%0,92+34,00%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
150,29 M USD6,12%SAS Rue la BoétiePasifPasar total0,28%1,53 B USD83,43 EUR+0,31%0,12+37,58%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
145,66 M USD6,15%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD332,30 EUR+0,71%0,06+56,55%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
145,66 M USD6,15%SAS Rue la BoétiePasifPasar total0,25%138,12 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.PasifPasar total0,10%4,47 B USD42,826 EUR+0,29%0,28+55,16%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
144,52 M USD2,29%The Vanguard Group, Inc.PasifPasar total0,10%2,08 B USD59,04 USD−0,66%0,23+88,92%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR138,05 M USD2,99%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD44,550 GBP+0,44%1,19+52,94%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF138,05 M USD2,99%The Vanguard Group, Inc.PasifPasar total0,10%3,58 B USD37,620 GBP+0,41%0,53+52,94%