ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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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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Rasio biaya
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%106,46 B USD73,34 USD−0,14%2,03+72,31%
VEAVanguard FTSE Developed Markets ETF
2,68 B USD1,09%The Vanguard Group, Inc.PasifPasar total0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
2,54 B USD1,64%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
EFAiShares MSCI EAFE ETF
1,29 B USD1,92%BlackRock, Inc.PasifPasar total0,32%66,95 B USD93,12 USD−0,19%0,94+78,43%
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%
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%
SCHFSchwab International Equity ETF
784,18 M USD1,53%The Charles Schwab Corp.PasifPasar total0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
768,67 M USD8,02%BlackRock, Inc.PasifKapitalisasi besar0,11%9,44 B USD55,09 EUR+0,66%0,23+75,78%
VGKVanguard FTSE Europe ETF
713,02 M USD2,07%The Vanguard Group, Inc.PasifPasar total0,06%27,41 B USD79,41 USD−0,06%0,75+87,93%
IQLTiShares MSCI Intl Quality Factor ETF
670,03 M USD5,14%BlackRock, Inc.PasifPasar total0,30%13,04 B USD44,00 USD−0,23%3,02+70,07%
VEUVanguard FTSE All-World ex-US Index Fund
638,36 M USD0,88%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
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%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP574,51 M USD0,46%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,0 GBX+0,23%0,89+77,68%
SWDAiShares Core MSCI World UCITS ETF574,51 M USD0,46%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.361 GBX+0,17%2,83+48,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
574,51 M USD0,46%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,0976 USD+0,22%1,87+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
574,51 M USD0,46%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
546,06 M USD8,10%BlackRock, Inc.PasifKapitalisasi besar0,10%6,72 B USD208,20 EUR+0,63%1,11+77,21%
IXUSiShares Core MSCI Total International Stock ETF
499,64 M USD1,01%BlackRock, Inc.PasifPasar total0,07%49,36 B USD82,51 USD−0,06%0,70+73,75%
CEUDiShares Core MSCI EMU UCITS ETF
455,06 M USD5,51%BlackRock, Inc.PasifPasar total0,12%484,41 M USD7,448 EUR+0,58%0,13+70,33%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
455,06 M USD5,51%BlackRock, Inc.PasifPasar total0,12%6,11 B USD205,70 EUR+0,66%0,67+70,36%
CEUGiShares Core MSCI EMU UCITS ETF455,06 M USD5,51%BlackRock, Inc.PasifPasar total0,12%916,66 M USD7,948 GBP+0,61%0,52+77,95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
455,06 M USD5,51%BlackRock, Inc.PasifPasar total0,15%725,27 M USD10,386 USD+0,54%0,22+82,78%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)445,44 M USD8,10%BlackRock, Inc.PasifKapitalisasi besar0,10%5,49 B USD4.857,0 GBX+0,75%1,64+73,23%
EZUiShares MSCI Eurozone ETF
428,06 M USD5,45%BlackRock, Inc.PasifPasar total0,51%7,84 B USD61,33 USD+0,25%1,08+105,21%
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 total140,46 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%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)418,82 M USD2,94%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 USD42,78 USD−0,19%0,77+76,75%
EFGiShares MSCI EAFE Growth ETF
396,29 M USD3,84%BlackRock, Inc.PasifPasar total0,36%10,29 B USD113,88 USD−0,25%0,31+63,53%
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%
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%
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%
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 USD61,47 USD+0,29%1,11+113,52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
367,18 M USD2,96%BlackRock, Inc.PasifPasar total0,15%28,13 M USD5,985 CHF+0,57%1,38+11,31%
IMEUiShares Core MSCI Europe UCITS ETF367,18 M USD2,96%BlackRock, Inc.PasifPasar total0,12%10,98 B USD3.011,0 GBX+0,27%1,05+50,36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
367,18 M USD2,96%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%
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%
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%
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%
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%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
322,42 M USD3,14%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,009 CHF+0,46%2,29+45,60%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP322,42 M USD3,14%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,911 GBP+0,36%0,06+61,30%
SUWSiShares MSCI World SRI UCITS ETF322,42 M USD3,14%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,335 USD+0,44%1,10+67,74%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
322,42 M USD3,14%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,484 EUR+0,36%0,07+54,64%
2B7KiShares MSCI World SRI UCITS ETF
322,42 M USD3,14%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,766 EUR+0,26%0,35+38,31%
IDEViShares Core MSCI International Developed Markets ETF
318,9 M USD1,44%BlackRock, Inc.PasifPasar total0,04%22,08 B USD80,00 USD−0,17%1,45+78,49%
EXSAiShares STOXX Europe 600 UCITS ETF
290,33 M USD2,79%BlackRock, Inc.PasifKapitalisasi besar0,20%9,53 B USD54,97 EUR+0,31%0,94+53,22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
290,33 M USD2,79%BlackRock, Inc.PasifKapitalisasi besar0,20%875,97 M USD6,524 EUR+0,25%0,67+12,72%
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%
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%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
230,86 M USD5,85%BlackRock, Inc.PasifPasar total0,12%3,27 B USD8,840 EUR+0,42%2,24+66,46%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
230,86 M USD5,85%BlackRock, Inc.PasifPasar total0,12%687,27 M USD7,832 EUR+0,51%3,41+66,57%
IDSEiShares MSCI Europe SRI UCITS ETF
226,56 M USD5,68%BlackRock, Inc.PasifPasar total0,20%36,14 M USD139,74 USD+0,90%1,48+62,54%
CGGOCapital Group Global Growth Equity ETF
223,82 M USD3,07%The Capital Group Cos., Inc.AktifPasar total0,47%7,33 B USD34,08 USD−0,12%1,02+17,71%
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%8,52 B USD73,35 USD−0,19%1,29+79,34%
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
211,32 M USD2,09%BlackRock, Inc.PasifPasar total0,21%10,09 B USD92,81 USD−0,11%0,86+77,44%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR210,51 M USD3,22%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
210,51 M USD3,22%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%3,11 AUD−0,64%0,43+55,35%
VTVanguard Total World Stock ETF
202,43 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,06%54,93 B USD137,51 USD−0,38%1,24+80,75%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
175,04 M USD2,36%JPMorgan Chase & Co.AktifPasar total0,47%7,41 B USD67,34 USD−0,66%0,91+12,36%
IEURiShares Core MSCI Europe ETF
174,82 M USD2,64%BlackRock, Inc.PasifPasar total0,09%6,65 B USD67,78 USD−0,01%0,38+86,91%
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 EUR0,00%0,00+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%
XEFiShares Core MSCI EAFE IMI Index ETF
169,04 M USD1,63%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
169,04 M USD1,63%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
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%4,85 M USD24,115 EUR+0,48%5,00+15,68%
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%
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%
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%
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%
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)
158,67 M USD5,20%BlackRock, Inc.PasifPasar total0,20%3,03 B USD57,87 EUR+0,71%0,78+68,45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
155,23 M USD1,93%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
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%
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%
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%
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%
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%
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%
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%
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%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR140,42 M USD5,98%BlackRock, Inc.PasifTema0,12%1,6 B USD8,293 GBP+0,62%3,18+65,07%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR140,42 M USD5,98%BlackRock, Inc.PasifTema0,12%761,98 M USD6,940 GBP+0,54%0,34+65,19%