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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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Penerbit
Gaya manajemen
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Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
4,24 B USD0,79%The Vanguard Group, Inc.PasifPasar total0,05%109,08 B USD72,17 USD−2,31%1,39+74,53%
VEAVanguard FTSE Developed Markets ETF
2,68 B USD1,09%The Vanguard Group, Inc.PasifPasar total0,03%179,71 B USD59,18 USD−1,89%1,20+79,53%
IEFAiShares Core MSCI EAFE ETF
2,61 B USD1,68%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
EFAiShares MSCI EAFE ETF
1,32 B USD1,96%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1 B USD8,16%Deutsche Bank AGPasifKapitalisasi besar0,09%6,28 B USD96,26 EUR−1,71%0,95+83,87%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1 B USD8,16%Deutsche Bank AGPasifKapitalisasi besar0,09%6,06 B USD57,39 EUR−1,73%0,32+83,87%
SCHFSchwab International Equity ETF
809,65 M USD1,56%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
724,18 M USD7,97%BlackRock, Inc.PasifKapitalisasi besar0,11%9,25 B USD55,67 EUR−1,73%0,97+78,72%
VGKVanguard FTSE Europe ETF
713,02 M USD2,07%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
IQLTiShares MSCI Intl Quality Factor ETF
665,46 M USD5,22%BlackRock, Inc.PasifPasar total0,30%12,75 B USD43,84 USD−1,55%0,69+70,43%
VEUVanguard FTSE All-World ex-US Index Fund
638,36 M USD0,88%The Vanguard Group, Inc.PasifPasar total0,04%51,3 B USD70,20 USD−2,36%1,87+75,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP590,77 M USD0,47%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.085,5 GBX−1,50%1,27+80,21%
SWDAiShares Core MSCI World UCITS ETF590,77 M USD0,47%BlackRock, Inc.PasifPasar total0,20%121,37 B USD9.399 GBX−1,73%0,67+56,38%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
590,77 M USD0,47%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,4936 EUR−1,62%0,68+72,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
590,77 M USD0,47%BlackRock, Inc.PasifPasar total0,20%450,06 M USD7,0897 USD−1,10%3,54+15,63%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation562,48 M USD8,37%SAS Rue la BoétiePasifPasar total0,38%134,31 M USD685,6 USD−1,31%6,61+89,72%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
562,48 M USD8,37%SAS Rue la BoétiePasifPasar total0,38%6,13 B USD588,7522 EUR−1,97%1,47+59,05%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
538,97 M USD7,95%BlackRock, Inc.PasifKapitalisasi besar0,10%6,91 B USD210,45 EUR−1,73%0,46+81,20%
IXUSiShares Core MSCI Total International Stock ETF
518,33 M USD1,03%BlackRock, Inc.PasifPasar total0,07%50,41 B USD81,21 USD−2,27%2,38+75,48%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation458,88 M USD2,81%SAS Rue la BoétiePasifPasar total—145,71 M USD22,945 USD−1,42%1,36+18,18%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
458,88 M USD2,81%SAS Rue la BoétiePasifPasar total0,15%57,24 M USD146,98 EUR−1,26%0,39+59,00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
458,88 M USD2,81%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD270,90 EUR−1,19%1,12+60,62%
EZUiShares MSCI Eurozone ETF
454,78 M USD5,54%BlackRock, Inc.PasifPasar total0,51%8,21 B USD61,02 USD−1,45%1,03+106,79%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
442,01 M USD5,38%BlackRock, Inc.PasifPasar total0,12%6,31 B USD208,50 EUR−1,63%0,48+75,61%
CEUGiShares Core MSCI EMU UCITS ETF442,01 M USD5,38%BlackRock, Inc.PasifPasar total0,12%935,63 M USD8,060 GBP−1,51%0,10+83,46%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
442,01 M USD5,38%BlackRock, Inc.PasifPasar total0,15%621,2 M USD10,548 USD−1,44%0,18+88,23%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)433,95 M USD2,98%BlackRock, Inc.PasifPasar total0,12%14,59 B USD7.779 GBX−1,06%0,50+57,55%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)432,92 M USD7,95%BlackRock, Inc.PasifKapitalisasi besar0,10%5,55 B USD4.897,0 GBX−1,46%0,73+80,14%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
411,58 M USD5,72%UBS Group AGPasifPasar total0,15%704,5 M USD24,360 CHF−1,89%3,43+65,69%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
411,58 M USD5,72%UBS Group AGPasifPasar total0,12%128,73 M USD28,380 EUR−0,02%0,06+77,19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
411,58 M USD5,72%UBS Group AGPasifPasar total0,12%3,75 B USD36,115 EUR−1,61%0,91+77,20%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
411,58 M USD5,72%UBS Group AGPasifPasar total0,15%19,02 M USD18,376 USD−1,49%0,74+81,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
411,58 M USD5,72%UBS Group AGPasifPasar total0,15%751,16 M USD22,040 USD−0,99%1,21+89,39%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
411,58 M USD5,72%UBS Group AGPasifPasar total0,12%1,74 B USD185,72 EUR−1,53%0,14+77,15%
SPDWSPDR Portfolio Developed World ex-US ETF
410,32 M USD1,35%State Street Corp.PasifPasar total0,03%30,62 B USD42,26 USD−1,99%1,51+81,29%
FEZSPDR EURO STOXX 50 ETF
380,06 M USD8,17%State Street Corp.PasifKapitalisasi besar0,29%4,66 B USD61,09 USD−1,75%1,55+114,85%
EFGiShares MSCI EAFE Growth ETF
379,38 M USD3,91%BlackRock, Inc.PasifPasar total0,36%9,75 B USD112,91 USD−2,23%1,79+63,23%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
367,29 M USD8,18%SAS Rue la BoétiePasifKapitalisasi besar0,20%87,59 M USD184,14 CHF−1,92%4,70+71,91%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation367,29 M USD8,18%SAS Rue la BoétiePasifKapitalisasi besar0,20%23,13 M USD24.270 GBX−1,67%2,10+92,28%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation367,29 M USD8,18%SAS Rue la BoétiePasifKapitalisasi besar0,20%121,3 M USD299,15 USD−1,81%0,09+95,93%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
367,29 M USD8,18%SAS Rue la BoétiePasifKapitalisasi besar0,20%676,8 K USD5,169 EUR−1,75%0,60—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
367,29 M USD8,18%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,25 B USD61,38 EUR−1,70%0,86+83,48%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
357,56 M USD2,89%BlackRock, Inc.PasifPasar total0,15%29,12 M USD6,150 CHF−0,10%2,37+14,66%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN357,56 M USD2,89%BlackRock, Inc.PasifPasar total0,17%40,51 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF357,56 M USD2,89%BlackRock, Inc.PasifPasar total0,12%11,07 B USD3.054,0 GBX−1,17%0,52+57,52%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
357,56 M USD2,89%BlackRock, Inc.PasifPasar total0,12%1,41 B USD5,851 EUR−1,43%1,00+14,54%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
354,17 M USD10,66%UBS Group AGPasifPasar total0,10%3,33 B USD19,950 EUR−1,89%1,87+95,39%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
354,17 M USD10,66%UBS Group AGPasifPasar total0,10%80,44 M USD17,332 EUR−1,94%0,42+20,77%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
346,67 M USD8,18%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,23 B USD144,74 EUR−1,71%0,37+83,80%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
346,67 M USD8,18%SAS Rue la BoétiePasifKapitalisasi besar0,15%52,84 M USD169,80 USD−0,86%0,20+119,25%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
346,67 M USD8,18%SAS Rue la BoétiePasifKapitalisasi besar0,15%947,95 M USD89,57 EUR−1,72%0,21+83,94%
IDEViShares Core MSCI International Developed Markets ETF
338,39 M USD1,47%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
324,62 M USD3,20%BlackRock, Inc.PasifPasar total1,00%118,06 M USD7,104 CHF−0,22%0,04+48,37%
SUWSiShares MSCI World SRI UCITS ETF324,62 M USD3,20%BlackRock, Inc.PasifPasar total0,30%1,64 B USD10,295 USD−1,34%0,06+70,57%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP324,62 M USD3,20%BlackRock, Inc.PasifPasar total1,00%114,27 M USD7,927 GBP−1,50%1,58+64,50%
2B7KiShares MSCI World SRI UCITS ETF
324,62 M USD3,20%BlackRock, Inc.PasifPasar total0,30%7,75 B USD11,866 EUR−2,06%0,96+42,90%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
324,62 M USD3,20%BlackRock, Inc.PasifPasar total1,00%409,04 M USD7,469 EUR−1,76%1,74+57,66%
EXSAiShares STOXX Europe 600 UCITS ETF
282,17 M USD2,72%BlackRock, Inc.PasifKapitalisasi besar0,20%9,64 B USD55,88 EUR−1,32%0,68+57,64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
282,17 M USD2,72%BlackRock, Inc.PasifKapitalisasi besar0,20%893,01 M USD6,622 EUR−1,58%0,99+14,67%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
238,27 M USD5,94%BlackRock, Inc.PasifPasar total0,12%697,04 M USD7,924 EUR−1,54%1,10+72,98%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
238,27 M USD5,94%BlackRock, Inc.PasifPasar total0,12%3,32 B USD8,961 EUR−1,39%0,57+72,86%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD236,12 M USD2,65%BNP Paribas SAPasifKapitalisasi besar0,15%3,33 B USD27,110 USD+0,19%1,06+94,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
236,12 M USD2,65%BNP Paribas SAPasifKapitalisasi besar0,15%3,97 B USD28,7582 EUR−1,88%1,30+62,70%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
236,12 M USD2,65%BNP Paribas SAPasifKapitalisasi besar0,15%274,74 M USD24,2620 USD−1,21%0,32+94,07%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
236,12 M USD2,65%BNP Paribas SAPasifKapitalisasi besar0,15%1,33 B USD21,4727 EUR−1,36%0,76+80,35%
JIREJPMorgan International Research Enhanced Equity ETF
232,38 M USD2,60%JPMorgan Chase & Co.AktifPasar total0,24%8,98 B USD72,75 USD−1,84%0,75+80,98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution225,65 M USD2,98%SAS Rue la BoétiePasifPasar total0,15%694,91 M USD6.323 GBX−1,01%0,72+56,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
225,65 M USD2,98%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD105,707 EUR−1,25%0,91+59,45%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
224,02 M USD2,98%Deutsche Bank AGPasifPasar total0,30%271,27 M USD19,905 USD−1,14%0,03+68,23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
224,02 M USD2,98%Deutsche Bank AGPasifPasar total0,12%7,17 B USD101,94 EUR−1,37%0,62+59,72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
224,02 M USD2,98%Deutsche Bank AGPasifPasar total0,12%140,37 M USD79,85 EUR−1,32%1,06+59,73%
CGGOCapital Group Global Growth Equity ETF
220,87 M USD2,92%The Capital Group Cos., Inc.AktifPasar total0,47%7,57 B USD33,63 USD−2,66%1,11+15,92%
ESGDiShares ESG Aware MSCI EAFE ETF
219,39 M USD2,14%BlackRock, Inc.PasifPasar total0,21%10,29 B USD91,84 USD−1,85%1,26+78,19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR216,24 M USD3,27%BlackRock, Inc.PasifPasar total0,31%4,56 B USD6,311 GBP−1,04%0,48+53,84%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
216,24 M USD3,27%BlackRock, Inc.PasifPasar total0,12%2,07 B USD8,345 EUR−1,09%1,59+54,65%
IDSEiShares MSCI Europe SRI UCITS ETF
207,43 M USD5,55%BlackRock, Inc.PasifPasar total0,20%34,19 M USD139,56 USD−0,43%0,12+64,74%
MGOCMagellan Global Fund Units
203,7 M USD4,21%Magellan Financial Group Ltd.AktifPasar total1,35%—3,11 AUD−0,96%0,69+55,25%
VTVanguard Total World Stock ETF
202,43 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,06%55,48 B USD135,16 USD−2,58%1,68+82,66%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR185,85 M USD3,40%BlackRock, Inc.PasifPasar total0,14%4,99 B USD8,228 GBP−1,14%0,58+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR185,85 M USD3,40%BlackRock, Inc.PasifPasar total0,12%535,01 M USD6,868 GBP−1,21%0,99+59,24%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
183,88 M USD4,43%SAS Rue la BoétiePasifPerpanjangan pasar0,20%333,21 M USD74,00 EUR−1,63%0,92+57,00%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
183,88 M USD4,43%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,77 B USD99,950 EUR0,00%0,00+40,91%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
181,04 M USD2,48%JPMorgan Chase & Co.AktifPasar total0,47%7,31 B USD66,42 USD−2,40%0,71+10,67%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
175,15 M USD6,02%SAS Rue la BoétiePasifPasar total0,29%3,58 M USD24,340 EUR−1,54%0,00+19,12%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
175,15 M USD6,02%SAS Rue la BoétiePasifPasar total0,29%2,9 B USD37,150 EUR−1,12%13,26+83,94%
XEFiShares Core MSCI EAFE IMI Index ETF
174,27 M USD1,62%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
174,27 M USD1,62%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
IEURiShares Core MSCI Europe ETF
168,95 M USD2,56%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
163,46 M USD5,54%Deutsche Bank AGPasifPasar total0,18%79,28 M USD25,170 CHF−0,57%0,05+66,23%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged163,46 M USD5,54%Deutsche Bank AGPasifPasar total0,19%324,53 M USD4.116,0 GBX−1,34%4,12+85,43%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged163,46 M USD5,54%Deutsche Bank AGPasifPasar total0,19%326,93 M USD88,55 USD−1,39%0,00+89,81%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D163,46 M USD5,54%Deutsche Bank AGPasifPasar total0,14%2,24 B USD5.167 GBX−1,34%6,47+74,15%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
163,46 M USD5,54%Deutsche Bank AGPasifPasar total0,15%535,58 K USD8,917 EUR+0,10%0,00—
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
162,61 M USD6,44%SAS Rue la BoétiePasifPasar total0,25%140,59 M USD70,677 EUR−0,23%0,39+62,28%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
162,61 M USD6,44%SAS Rue la BoétiePasifPasar total0,33%1,72 B USD335,85 EUR−1,34%0,24+62,28%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
159,17 M USD6,39%SAS Rue la BoétiePasifPasar total0,28%1,52 B USD84,49 EUR−1,31%0,67+42,26%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
159,17 M USD6,39%SAS Rue la BoétiePasifPasar total0,28%136,02 M USD67,14 EUR−1,41%0,16+38,55%
EXSIiShares EURO STOXX UCITS ETF (DE)
154,21 M USD5,12%BlackRock, Inc.PasifPasar total0,20%3,07 B USD58,48 EUR−1,57%0,13+72,69%
VWRLVanguard FTSE All-World UCITS ETF151,63 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,22%21,41 B USD119,52 GBP−1,86%0,90+54,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD151,63 M USD0,33%The Vanguard Group, Inc.PasifPasar total0,22%28,14 B USD163,00 USD−1,49%0,90+85,15%