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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 ASML 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%105,25 B USD73,14 USD+0,54%0,75+71,44%
VEAVanguard FTSE Developed Markets ETF
2,68 B USD1,09%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,71 USD+0,50%0,85+76,43%
IEFAiShares Core MSCI EAFE ETF
2,52 B USD1,66%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,90 USD+0,43%0,73+76,68%
EFAiShares MSCI EAFE ETF
1,28 B USD1,94%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,99 USD+0,39%0,76+76,62%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
963,15 M USD8,06%Deutsche Bank AGPasifKapitalisasi besar0,09%5,92 B USD57,10 EUR+0,19%5,24+79,99%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
963,15 M USD8,06%Deutsche Bank AGPasifKapitalisasi besar0,09%6,08 B USD95,77 EUR+0,18%1,88+79,99%
SCHFSchwab International Equity ETF
780,77 M USD1,53%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,19 USD+0,43%0,76+78,79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
744,03 M USD8,00%BlackRock, Inc.PasifKapitalisasi besar0,11%9,22 B USD55,44 EUR+0,18%0,19+77,46%
VGKVanguard FTSE Europe ETF
713,02 M USD2,07%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD79,21 USD+0,32%1,09+85,81%
IQLTiShares MSCI Intl Quality Factor ETF
659,5 M USD5,18%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,88 USD+0,53%0,65+66,61%
VEUVanguard FTSE All-World ex-US Index Fund
638,36 M USD0,88%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD71,12 USD+0,57%0,54+71,91%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
578,8 M USD8,74%SAS Rue la BoétiePasifPasar total0,38%6,01 B USD585,7372 EUR+0,27%1,43+50,15%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation578,8 M USD8,74%SAS Rue la BoétiePasifPasar total0,38%159,19 M USD687,4 USD+0,59%0,00+82,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
570,48 M USD0,47%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0737 USD+0,77%0,33+16,59%
SWDAiShares Core MSCI World UCITS ETF570,48 M USD0,47%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.380 GBX+0,45%0,85+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP570,48 M USD0,47%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.087,0 GBX+0,46%0,49+76,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
570,48 M USD0,47%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,5148 EUR+0,42%2,15+68,71%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
538,08 M USD7,98%BlackRock, Inc.PasifKapitalisasi besar0,10%6,67 B USD209,55 EUR+0,14%2,40+79,93%
IXUSiShares Core MSCI Total International Stock ETF
495,66 M USD1,01%BlackRock, Inc.PasifPasar total0,07%49,38 B USD82,28 USD+0,55%0,74+72,30%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
445,92 M USD5,44%BlackRock, Inc.PasifPasar total0,15%690,98 M USD10,458 USD+0,27%0,73+85,22%
CEUGiShares Core MSCI EMU UCITS ETF445,92 M USD5,44%BlackRock, Inc.PasifPasar total0,12%910,75 M USD7,988 GBP+0,25%0,74+80,49%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
445,92 M USD5,44%BlackRock, Inc.PasifPasar total0,12%6,06 B USD206,60 EUR+0,24%0,39+72,70%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)437,46 M USD7,99%BlackRock, Inc.PasifKapitalisasi besar0,10%5,43 B USD4.891,0 GBX+0,25%0,91+75,69%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
430,69 M USD2,76%SAS Rue la BoétiePasifPasar total0,07%15,44 B USD266,75 EUR+0,17%0,84+55,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation430,69 M USD2,76%SAS Rue la BoétiePasifPasar total—139,62 M USD22,670 USD+0,44%0,01+14,70%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
430,69 M USD2,76%SAS Rue la BoétiePasifPasar total0,15%53,56 M USD145,04 EUR+0,21%0,03+53,76%
EZUiShares MSCI Eurozone ETF
424,66 M USD5,47%BlackRock, Inc.PasifPasar total0,51%7,76 B USD61,52 USD+0,39%2,43+103,93%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)414,37 M USD2,96%BlackRock, Inc.PasifPasar total0,12%14,17 B USD7.683 GBX+0,25%7,58+50,97%
SPDWSPDR Portfolio Developed World ex-US ETF
395,53 M USD1,32%State Street Corp.PasifPasar total0,03%29,84 B USD42,65 USD+0,49%0,65+78,93%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
387,85 M USD5,49%UBS Group AGPasifPasar total0,15%723,67 M USD21,695 USD+0,70%0,10+84,37%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
387,85 M USD5,49%UBS Group AGPasifPasar total0,15%18,33 M USD18,102 USD−0,36%0,00+82,70%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
387,85 M USD5,49%UBS Group AGPasifPasar total0,15%685,43 M USD24,290 CHF+0,16%0,58+61,34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
387,85 M USD5,49%UBS Group AGPasifPasar total0,12%3,64 B USD35,885 EUR+0,10%0,83+72,68%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
387,85 M USD5,49%UBS Group AGPasifPasar total0,12%125,53 M USD27,775 EUR+1,04%0,18+72,67%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
387,85 M USD5,49%UBS Group AGPasifPasar total0,12%1,69 B USD184,52 EUR+0,18%0,67+72,62%
EFGiShares MSCI EAFE Growth ETF
379,2 M USD3,89%BlackRock, Inc.PasifPasar total0,36%9,59 B USD113,31 USD+0,67%0,11+59,05%
FEZSPDR EURO STOXX 50 ETF
366,58 M USD8,00%State Street Corp.PasifKapitalisasi besar0,29%4,54 B USD61,74 USD+0,37%0,80+116,99%
IMEUiShares Core MSCI Europe UCITS ETF361,31 M USD2,94%BlackRock, Inc.PasifPasar total0,12%10,8 B USD3.016,5 GBX+0,31%1,26+50,75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN361,31 M USD2,94%BlackRock, Inc.PasifPasar total0,17%45,21 M USD1.255,4 MXN+0,61%0,35+91,24%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
361,31 M USD2,94%BlackRock, Inc.PasifPasar total0,15%27,77 M USD5,987 CHF+0,52%4,51+11,53%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
361,31 M USD2,94%BlackRock, Inc.PasifPasar total0,12%1,36 B USD5,770 EUR+0,23%0,21+12,54%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
351,7 M USD8,02%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,14 B USD61,13 EUR+0,18%0,68+79,59%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation351,7 M USD8,02%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,19 M USD24.145 GBX+0,34%2,08+88,11%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation351,7 M USD8,02%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,68 M USD297,90 USD+0,27%0,23+92,00%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
351,7 M USD8,02%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,22 M USD183,80 CHF+0,37%1,06+68,52%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
331,96 M USD8,02%SAS Rue la BoétiePasifKapitalisasi besar0,15%921,03 M USD88,93 EUR+0,19%0,22+80,06%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
331,96 M USD8,02%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,53 M USD168,66 USD+0,92%0,25+118,43%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
331,96 M USD8,02%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,15 B USD144,10 EUR+0,10%2,25+79,92%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP320,15 M USD3,17%BlackRock, Inc.PasifPasar total1,00%112,1 M USD7,932 GBP+0,81%0,31+60,20%
SUWSiShares MSCI World SRI UCITS ETF320,15 M USD3,17%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,340 USD+0,93%0,03+66,59%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
320,15 M USD3,17%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
320,15 M USD3,17%BlackRock, Inc.PasifPasar total1,00%114,26 M USD7,014 CHF+0,63%0,83+44,57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
320,15 M USD3,17%BlackRock, Inc.PasifPasar total1,00%531,86 M USD7,495 EUR+0,73%1,26+53,57%
2B7KiShares MSCI World SRI UCITS ETF
320,15 M USD3,17%BlackRock, Inc.PasifPasar total0,30%7,71 B USD11,828 EUR+0,60%1,20+37,23%
IDEViShares Core MSCI International Developed Markets ETF
317,91 M USD1,45%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,85 USD+0,44%0,96+76,53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
304,63 M USD10,28%UBS Group AGPasifPasar total0,10%2,87 B USD19,804 EUR+0,25%1,45+90,02%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
304,63 M USD10,28%UBS Group AGPasifPasar total0,10%78,41 M USD17,158 EUR+0,29%8,94+17,40%
EXSAiShares STOXX Europe 600 UCITS ETF
285,13 M USD2,77%BlackRock, Inc.PasifKapitalisasi besar0,20%9,39 B USD55,05 EUR+0,18%1,35+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
285,13 M USD2,77%BlackRock, Inc.PasifKapitalisasi besar0,20%863,54 M USD6,541 EUR+0,26%1,33+12,67%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
228,77 M USD5,87%BlackRock, Inc.PasifPasar total0,12%686,19 M USD7,866 EUR+0,23%0,21+68,85%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
228,77 M USD5,87%BlackRock, Inc.PasifPasar total0,12%3,23 B USD8,884 EUR+0,18%0,23+68,73%
CGGOCapital Group Global Growth Equity ETF
224,61 M USD3,05%The Capital Group Cos., Inc.AktifPasar total0,47%7,33 B USD33,99 USD+0,44%1,23+16,80%
IDSEiShares MSCI Europe SRI UCITS ETF
220,96 M USD5,67%BlackRock, Inc.PasifPasar total0,20%33,13 M USD138,34 USD+0,76%0,01+62,17%
JIREJPMorgan International Research Enhanced Equity ETF
218,55 M USD2,57%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD73,13 USD+0,19%0,35+77,99%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
216,07 M USD2,93%SAS Rue la BoétiePasifPasar total0,15%3,85 B USD104,116 EUR+0,21%0,19+54,21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution216,07 M USD2,93%SAS Rue la BoétiePasifPasar total0,15%669,61 M USD6.253 GBX+0,50%0,21+50,59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
215,73 M USD2,96%Deutsche Bank AGPasifPasar total0,30%276,17 M USD19,588 USD+0,48%1,73+63,39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
215,73 M USD2,96%Deutsche Bank AGPasifPasar total0,12%6,89 B USD100,48 EUR+0,20%0,71+55,84%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
215,73 M USD2,96%Deutsche Bank AGPasifPasar total0,12%135,01 M USD78,67 EUR+0,18%0,01+55,85%
ESGDiShares ESG Aware MSCI EAFE ETF
210,98 M USD2,11%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,64 USD+0,37%0,93+75,64%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR208,27 M USD3,25%BlackRock, Inc.PasifPasar total0,31%4,42 B USD6,229 GBP+0,54%0,00+45,99%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
208,27 M USD3,25%BlackRock, Inc.PasifPasar total0,12%2,03 B USD8,195 EUR+0,28%0,96+49,24%
MGOCMagellan Global Fund Units
203,7 M USD4,21%Magellan Financial Group Ltd.AktifPasar total1,35%—3,11 AUD0,00%0,51+54,32%
VTVanguard Total World Stock ETF
202,43 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD137,38 USD+0,38%0,92+79,15%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
179,59 M USD2,44%JPMorgan Chase & Co.AktifPasar total0,47%7,33 B USD67,64 USD+0,46%0,23+12,37%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
176,27 M USD4,32%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,71 B USD100,187 EUR+0,43%1,67+32,54%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
176,27 M USD4,32%SAS Rue la BoétiePasifPerpanjangan pasar0,20%330,35 M USD74,29 EUR+0,55%0,12+49,90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR176,22 M USD3,37%BlackRock, Inc.PasifPasar total0,14%4,74 B USD8,126 GBP+0,44%3,98+52,21%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR176,22 M USD3,37%BlackRock, Inc.PasifPasar total0,12%518,3 M USD6,793 GBP+0,49%0,72+52,29%
IEURiShares Core MSCI Europe ETF
173,59 M USD2,63%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,65 USD+0,43%0,97+84,78%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
167,81 M USD1,62%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,42 USD+0,31%0,29+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
167,81 M USD1,62%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,13 CAD+0,22%1,14+81,39%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
167,14 M USD5,88%SAS Rue la BoétiePasifPasar total0,29%2,85 B USD36,960 EUR+1,01%0,73+78,84%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
167,14 M USD5,88%SAS Rue la BoétiePasifPasar total0,29%3,49 M USD24,290 EUR+0,66%2.933,33+16,47%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged157,78 M USD5,47%Deutsche Bank AGPasifPasar total0,19%315,33 M USD87,80 USD+0,39%0,00+85,09%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged157,78 M USD5,47%Deutsche Bank AGPasifPasar total0,19%316,24 M USD4.084,0 GBX+0,31%0,00+80,67%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D157,78 M USD5,47%Deutsche Bank AGPasifPasar total0,14%2,19 B USD5.148 GBX+0,37%1,83+68,61%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
157,78 M USD5,47%Deutsche Bank AGPasifPasar total0,18%75,99 M USD24,815 CHF+0,47%3,66+62,15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
157,78 M USD5,47%Deutsche Bank AGPasifPasar total0,15%672,61 K USD8,711 EUR+0,09%8,78—
EXSIiShares EURO STOXX UCITS ETF (DE)
155,83 M USD5,16%BlackRock, Inc.PasifPasar total0,20%3 B USD58,06 EUR+0,24%2,38+69,89%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
152,89 M USD6,26%SAS Rue la BoétiePasifPasar total0,28%132,61 M USD66,08 EUR+0,41%0,57+33,31%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
152,89 M USD6,26%SAS Rue la BoétiePasifPasar total0,28%1,49 B USD83,17 EUR+0,47%2,45+36,87%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
152,45 M USD1,89%Deutsche Bank AGPasifPasar total0,35%8 B USD46,27 USD+0,09%0,56+70,88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151,63 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,76 USD+0,64%0,51+81,06%
VWRLVanguard FTSE All-World UCITS ETF151,63 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD119,46 GBP+0,48%1,11+47,75%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
148,17 M USD6,26%SAS Rue la BoétiePasifPasar total0,25%136,41 M USD69,345 EUR+0,32%0,64+58,52%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
148,17 M USD6,26%SAS Rue la BoétiePasifPasar total0,33%1,63 B USD333,80 EUR+0,41%0,62+58,52%
VEURVanguard FTSE Developed Europe UCITS ETF
144,52 M USD2,29%The Vanguard Group, Inc.PasifPasar total0,10%4,4 B USD42,915 EUR+0,18%0,38+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
144,52 M USD2,29%The Vanguard Group, Inc.PasifPasar total0,10%2,06 B USD58,82 USD−0,22%0,31+86,74%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF139,48 M USD8,03%HSBC Holdings PlcPasifKapitalisasi besar0,05%1,43 B USD5.054 GBX+0,47%0,57+75,82%