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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 1ASML 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%106,9 B USD73,44 USD+0,44%1,11+66,09%
VEAVanguard FTSE Developed Markets ETF
2,68 B USD1,09%The Vanguard Group, Inc.PasifPasar total0,03%177,7 B USD59,97 USD+0,54%0,82+70,78%
IEFAiShares Core MSCI EAFE ETF
2,46 B USD1,59%BlackRock, Inc.PasifPasar total0,07%155,07 B USD87,20 USD+0,38%0,59+71,21%
EFAiShares MSCI EAFE ETF
1,25 B USD1,86%BlackRock, Inc.PasifPasar total0,32%67,23 B USD93,30 USD+0,32%0,81+71,40%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
973,37 M USD8,07%Deutsche Bank AGPasifKapitalisasi besar0,09%5,97 B USD56,35 EUR−0,35%1,10+70,49%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
973,37 M USD8,07%Deutsche Bank AGPasifKapitalisasi besar0,09%6,1 B USD94,56 EUR−0,30%2,21+70,49%
SCHFSchwab International Equity ETF
779,44 M USD1,52%The Charles Schwab Corp.PasifPasar total0,03%51,42 B USD23,31 USD+0,43%0,60+69,17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
765,98 M USD8,08%BlackRock, Inc.PasifKapitalisasi besar0,11%9,48 B USD54,73 EUR−0,35%0,45+68,10%
VGKVanguard FTSE Europe ETF
713,02 M USD2,07%The Vanguard Group, Inc.PasifPasar total0,06%27,42 B USD79,46 USD+0,42%0,51+78,61%
IQLTiShares MSCI Intl Quality Factor ETF
650,05 M USD4,98%BlackRock, Inc.PasifPasar total0,30%13,1 B USD44,10 USD+0,57%2,22+62,91%
VEUVanguard FTSE All-World ex-US Index Fund
638,36 M USD0,88%The Vanguard Group, Inc.PasifPasar total0,04%50,83 B USD71,35 USD+0,34%1,42+66,82%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation625,7 M USD9,39%SAS Rue la BoétiePasifPasar total0,38%161,44 M USD688,6 USD+0,46%0,00+74,23%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
625,7 M USD9,39%SAS Rue la BoétiePasifPasar total0,38%5,95 B USD584,9273 EUR+0,21%1,09+47,87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
562,18 M USD0,46%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
SWDAiShares Core MSCI World UCITS ETF562,18 M USD0,46%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP562,18 M USD0,46%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
562,18 M USD0,46%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
539,17 M USD8,06%BlackRock, Inc.PasifKapitalisasi besar0,10%6,69 B USD206,90 EUR−0,34%2,87+70,44%
IXUSiShares Core MSCI Total International Stock ETF
483,19 M USD0,98%BlackRock, Inc.PasifPasar total0,07%49,5 B USD82,56 USD+0,34%4,54+66,97%
EFGiShares MSCI EAFE Growth ETF
445,66 M USD3,72%BlackRock, Inc.PasifPasar total0,36%11,36 B USD114,16 USD+0,43%0,24+57,02%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)440,41 M USD8,08%BlackRock, Inc.PasifKapitalisasi besar0,10%5,46 B USD4.821,0 GBX−0,31%4,22+69,79%
CEUGiShares Core MSCI EMU UCITS ETF438,12 M USD5,35%BlackRock, Inc.PasifPasar total0,12%913,99 M USD7,900 GBP−0,38%1,39+70,84%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
438,12 M USD5,35%BlackRock, Inc.PasifPasar total0,12%6,09 B USD204,35 EUR−0,51%0,70+63,73%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
438,12 M USD5,35%BlackRock, Inc.PasifPasar total0,15%724,56 M USD10,330 USD−0,35%48,55+75,94%
CEUDiShares Core MSCI EMU UCITS ETF
438,12 M USD5,35%BlackRock, Inc.PasifPasar total0,12%481,47 M USD7,405 EUR−0,42%1,12+63,70%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
423,39 M USD2,70%SAS Rue la BoétiePasifPasar total0,15%46,9 M USD144,36 EUR−0,10%5,95+47,74%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation423,39 M USD2,70%SAS Rue la BoétiePasifPasar total—140,32 M USD22,525 USD−0,16%0,30+14,56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
423,39 M USD2,70%SAS Rue la BoétiePasifPasar total0,07%15,61 B USD265,57 EUR−0,11%1,15+48,36%
EZUiShares MSCI Eurozone ETF
418,52 M USD5,29%BlackRock, Inc.PasifPasar total0,51%7,86 B USD61,18 USD+0,21%1,28+95,54%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)408,21 M USD2,86%BlackRock, Inc.PasifPasar total0,12%14,21 B USD7.637 GBX−0,10%0,59+47,27%
SPDWSPDR Portfolio Developed World ex-US ETF
388,41 M USD1,29%State Street Corp.PasifPasar total0,03%30,17 B USD42,86 USD+0,49%0,43+69,25%
FEZSPDR EURO STOXX 50 ETF
372,24 M USD8,07%State Street Corp.PasifKapitalisasi besar0,29%4,62 B USD61,29 USD0,00%1,38+101,51%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation356,79 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,17 M USD23.805 GBX−0,43%1,57+77,79%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation356,79 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,20%116,85 M USD293,70 USD−0,43%3,82+82,13%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
356,79 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,20%85,71 M USD181,20 CHF−0,66%1,20+59,84%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
356,79 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,18 B USD60,34 EUR−0,33%1,02+70,11%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
353,05 M USD2,87%BlackRock, Inc.PasifPasar total0,12%1,32 B USD5,751 EUR−0,03%3,77+12,38%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN353,05 M USD2,87%BlackRock, Inc.PasifPasar total0,17%45,24 M USD1.247,8 MXN+0,13%0,22+78,37%
IMEUiShares Core MSCI Europe UCITS ETF353,05 M USD2,87%BlackRock, Inc.PasifPasar total0,12%10,94 B USD3.003,0 GBX0,00%1,55+47,26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
353,05 M USD2,87%BlackRock, Inc.PasifPasar total0,15%28,04 M USD5,951 CHF−0,05%6,58+11,48%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
348,27 M USD5,01%UBS Group AGPasifPasar total0,12%1,7 B USD182,52 EUR−0,31%0,57+63,62%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
348,27 M USD5,01%UBS Group AGPasifPasar total0,12%3,64 B USD35,510 EUR−0,27%0,72+63,67%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
348,27 M USD5,01%UBS Group AGPasifPasar total0,15%720,3 M USD21,480 USD−0,16%0,65+75,28%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
348,27 M USD5,01%UBS Group AGPasifPasar total0,12%125,93 M USD27,460 EUR−0,63%7,78+63,66%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
348,27 M USD5,01%UBS Group AGPasifPasar total0,15%18,38 M USD18,168 USD+0,64%1,04+75,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
348,27 M USD5,01%UBS Group AGPasifPasar total0,15%687,61 M USD24,060 CHF−0,23%1,88+53,29%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
335,86 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,17 B USD142,28 EUR−0,31%1,07+70,42%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
335,86 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,15%922,22 M USD87,92 EUR−0,49%0,79+70,55%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
335,86 M USD8,09%SAS Rue la BoétiePasifKapitalisasi besar0,15%50,04 M USD167,48 USD−0,53%1,83+102,84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
322,29 M USD3,07%BlackRock, Inc.PasifPasar total1,00%538,29 M USD7,457 EUR+0,28%1,71+49,28%
2B7KiShares MSCI World SRI UCITS ETF
322,29 M USD3,07%BlackRock, Inc.PasifPasar total0,30%7,96 B USD11,736 EUR+0,07%0,80+35,54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP322,29 M USD3,07%BlackRock, Inc.PasifPasar total1,00%113,22 M USD7,883 GBP+0,28%0,24+55,51%
SUWSiShares MSCI World SRI UCITS ETF322,29 M USD3,07%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,290 USD+0,29%0,14+61,31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
322,29 M USD3,07%BlackRock, Inc.PasifPasar total1,00%115,03 M USD6,977 CHF+0,14%0,06+40,68%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
322,29 M USD3,07%BlackRock, Inc.PasifPasar total1,00%62,05 M USD8,106 USD−0,93%0,01+47,44%
IDEViShares Core MSCI International Developed Markets ETF
309,39 M USD1,40%BlackRock, Inc.PasifPasar total0,04%22,13 B USD80,14 USD+0,43%2,06+71,12%
EXSAiShares STOXX Europe 600 UCITS ETF
278,43 M USD2,70%BlackRock, Inc.PasifKapitalisasi besar0,20%9,51 B USD54,80 EUR−0,22%1,07+46,74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
278,43 M USD2,70%BlackRock, Inc.PasifKapitalisasi besar0,20%872,34 M USD6,508 EUR−0,21%1,88+12,54%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
264,84 M USD9,20%UBS Group AGPasifPasar total0,10%74,38 M USD16,928 EUR−0,20%0,00+16,52%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
264,84 M USD9,20%UBS Group AGPasifPasar total0,10%2,86 B USD19,546 EUR−0,30%0,67+79,99%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
225,83 M USD5,71%BlackRock, Inc.PasifPasar total0,12%3,26 B USD8,803 EUR−0,15%0,28+59,85%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
225,83 M USD5,71%BlackRock, Inc.PasifPasar total0,12%686,89 M USD7,792 EUR−0,20%1,10+59,96%
IDSEiShares MSCI Europe SRI UCITS ETF
222,13 M USD5,53%BlackRock, Inc.PasifPasar total0,20%36,39 M USD138,50 USD−0,29%58,62+53,43%
CGGOCapital Group Global Growth Equity ETF
218,14 M USD3,00%The Capital Group Cos., Inc.AktifPasar total0,47%7,26 B USD34,12 USD+0,38%0,84+17,22%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution213,18 M USD2,88%SAS Rue la BoétiePasifPasar total0,15%676,91 M USD6.215 GBX−0,06%0,36+47,54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
213,18 M USD2,88%SAS Rue la BoétiePasifPasar total0,15%3,93 B USD103,780 EUR−0,11%0,60+47,61%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
212,42 M USD2,88%Deutsche Bank AGPasifPasar total0,12%136,79 M USD78,34 EUR−0,20%0,15+47,32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
212,42 M USD2,88%Deutsche Bank AGPasifPasar total0,12%7 B USD100,04 EUR−0,18%0,53+47,31%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
212,42 M USD2,88%Deutsche Bank AGPasifPasar total0,30%276,78 M USD19,456 USD−0,21%0,15+58,53%
JIREJPMorgan International Research Enhanced Equity ETF
212,06 M USD2,52%JPMorgan Chase & Co.AktifPasar total0,24%8,5 B USD73,49 USD+0,52%1,51+72,75%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
206,69 M USD3,15%BlackRock, Inc.PasifPasar total0,12%2,12 B USD8,161 EUR−0,11%2,76+42,61%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR206,69 M USD3,15%BlackRock, Inc.PasifPasar total0,31%4,41 B USD6,189 GBP−0,03%226,41+42,18%
ESGDiShares ESG Aware MSCI EAFE ETF
205,02 M USD2,03%BlackRock, Inc.PasifPasar total0,21%10,14 B USD92,91 USD+0,44%0,90+70,19%
MGOCMagellan Global Fund Units
203,7 M USD4,21%Magellan Financial Group Ltd.AktifPasar total1,35%—3,12 AUD+0,32%0,82+53,08%
VTVanguard Total World Stock ETF
202,43 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+75,21%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR173,33 M USD3,27%BlackRock, Inc.PasifPasar total0,14%4,78 B USD8,081 GBP−0,13%0,21+48,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR173,33 M USD3,27%BlackRock, Inc.PasifPasar total0,12%522,55 M USD6,753 GBP−0,07%0,00+48,72%
IEURiShares Core MSCI Europe ETF
171,61 M USD2,58%BlackRock, Inc.PasifPasar total0,09%6,7 B USD67,79 USD+0,33%0,39+77,70%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
171,5 M USD4,22%SAS Rue la BoétiePasifPerpanjangan pasar0,20%352,57 M USD74,00 EUR+0,34%0,10+45,91%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
171,5 M USD4,22%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,66 B USD99,559 EUR−0,04%0,58+31,13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
165,82 M USD1,59%BlackRock, Inc.PasifPasar total0,22%72,93 M USD32,55 USD+0,22%0,07+73,41%
XEFiShares Core MSCI EAFE IMI Index ETF
165,82 M USD1,59%BlackRock, Inc.PasifPasar total0,23%10,4 B USD45,01 CAD+0,60%0,99+72,90%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
162,58 M USD5,67%SAS Rue la BoétiePasifPasar total0,29%4,84 M USD24,000 EUR−0,33%0,00+16,16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
162,58 M USD5,67%SAS Rue la BoétiePasifPasar total0,29%2,86 B USD36,545 EUR−0,50%2,92+70,58%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
154,09 M USD2,09%JPMorgan Chase & Co.AktifPasar total0,47%7,36 B USD67,79 USD+0,44%0,54+12,53%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
153,18 M USD5,34%Deutsche Bank AGPasifPasar total0,15%677,2 K USD8,622 EUR−0,32%1,32—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged153,18 M USD5,34%Deutsche Bank AGPasifPasar total0,19%317,82 M USD4.030,5 GBX−0,28%0,00+70,95%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged153,18 M USD5,34%Deutsche Bank AGPasifPasar total0,19%315,55 M USD86,74 USD−0,28%0,25+75,73%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D153,18 M USD5,34%Deutsche Bank AGPasifPasar total0,14%2,16 B USD5.081 GBX−0,22%0,11+63,60%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
153,18 M USD5,34%Deutsche Bank AGPasifPasar total0,18%75,87 M USD24,560 CHF−0,24%1,85+53,93%
EXSIiShares EURO STOXX UCITS ETF (DE)
152,54 M USD5,05%BlackRock, Inc.PasifPasar total0,20%3,02 B USD57,46 EUR−0,31%0,54+61,07%
VWRLVanguard FTSE All-World UCITS ETF151,63 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,22%21,07 B USD118,90 GBP+0,20%1,37+46,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151,63 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,96 USD+0,44%1,01+75,68%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
150,84 M USD6,09%SAS Rue la BoétiePasifPasar total0,28%135,55 M USD66,08 EUR−0,23%0,43+28,81%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
150,84 M USD6,09%SAS Rue la BoétiePasifPasar total0,28%1,54 B USD83,17 EUR−0,20%0,38+32,25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
149,4 M USD1,86%Deutsche Bank AGPasifPasar total0,35%8,02 B USD46,16 USD+0,09%0,76+64,47%
IAEXiShares AEX UCITS ETF
148,14 M USD17,42%BlackRock, Inc.PasifKapitalisasi besar0,30%792,71 M USD93,00 EUR+0,20%0,84+48,27%
IAEAiShares AEX UCITS ETF AccumEUR
148,14 M USD17,42%BlackRock, Inc.PasifKapitalisasi besar0,30%61,94 M USD9,147 EUR+0,08%0,95+48,28%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
146,19 M USD6,13%SAS Rue la BoétiePasifPasar total0,33%1,59 B USD329,95 EUR−0,20%0,97+50,56%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
146,19 M USD6,13%SAS Rue la BoétiePasifPasar total0,25%137,89 M USD68,631 EUR−0,19%0,81+50,56%