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ETF yang memegang saham ASML Holding N.V.

Berikut adalah reksa dana dengan saham ASML Holding N.V., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ASMLF 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%109,26 B USD74,82 USD+0,21%1,12+76,79%
IEFAiShares Core MSCI EAFE ETF
2,74 B USD1,74%BlackRock, Inc.PasifPasar total0,07%157,63 B USD88,99 USD+0,17%0,71+81,92%
VEAVanguard FTSE Developed Markets ETF
2,68 B USD1,09%The Vanguard Group, Inc.PasifPasar total0,03%181,52 B USD61,18 USD+0,20%0,79+82,02%
EFAiShares MSCI EAFE ETF
1,39 B USD2,04%BlackRock, Inc.PasifPasar total0,32%68,45 B USD95,30 USD+0,23%0,76+82,00%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1,05 B USD8,41%Deutsche Bank AGPasifKapitalisasi besar0,09%6,18 B USD58,30 EUR−0,21%0,02+79,02%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1,05 B USD8,41%Deutsche Bank AGPasifKapitalisasi besar0,09%6,32 B USD97,82 EUR−0,18%0,14+79,02%
SCHFSchwab International Equity ETF
850,03 M USD1,63%The Charles Schwab Corp.PasifPasar total0,03%52,49 B USD23,79 USD+0,25%0,85+80,01%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
808,27 M USD8,63%BlackRock, Inc.PasifKapitalisasi besar0,11%9,41 B USD56,52 EUR−0,25%0,13+79,51%
VGKVanguard FTSE Europe ETF
713,02 M USD2,07%The Vanguard Group, Inc.PasifPasar total0,06%28,06 B USD81,10 USD−0,31%1,19+91,34%
IQLTiShares MSCI Intl Quality Factor ETF
698,7 M USD5,42%BlackRock, Inc.PasifPasar total0,30%12,95 B USD45,25 USD+0,38%0,63+72,62%
VEUVanguard FTSE All-World ex-US Index Fund
638,36 M USD0,88%The Vanguard Group, Inc.PasifPasar total0,04%51,72 B USD72,82 USD+0,26%0,57+77,59%
SWDAiShares Core MSCI World UCITS ETF618,77 M USD0,50%BlackRock, Inc.PasifPasar total0,20%120,79 B USD9.494 GBX+0,04%0,15+55,10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP618,77 M USD0,50%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.102,0 GBX−0,18%0,43+81,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
618,77 M USD0,50%BlackRock, Inc.PasifPasar total0,30%1,6 B USD9,6478 EUR−0,19%0,29+73,48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
618,77 M USD0,50%BlackRock, Inc.PasifPasar total0,20%454,03 M USD7,1618 USD+0,01%0,52+18,73%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
616,46 M USD9,15%SAS Rue la BoétiePasifPasar total0,38%6,09 B USD596,1500 EUR+0,03%0,39+52,23%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation616,46 M USD9,15%SAS Rue la BoétiePasifPasar total0,38%135,26 M USD697,1 USD−0,07%3,57+79,09%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
599,92 M USD8,59%BlackRock, Inc.PasifKapitalisasi besar0,10%7 B USD214,05 EUR−0,09%0,08+82,00%
IXUSiShares Core MSCI Total International Stock ETF
544,22 M USD1,07%BlackRock, Inc.PasifPasar total0,07%50,82 B USD84,17 USD+0,26%0,69+77,73%
CEUGiShares Core MSCI EMU UCITS ETF492,4 M USD5,85%BlackRock, Inc.PasifPasar total0,12%948,61 M USD8,152 GBP−0,24%0,00+83,15%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
492,4 M USD5,85%BlackRock, Inc.PasifPasar total0,15%676,26 M USD10,686 USD−0,09%0,03+87,82%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
492,4 M USD5,85%BlackRock, Inc.PasifPasar total0,12%6,33 B USD211,05 EUR−0,19%0,18+75,25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)483,18 M USD8,61%BlackRock, Inc.PasifKapitalisasi besar0,10%5,65 B USD4.961,5 GBX−0,24%0,05+79,96%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
470,39 M USD2,92%SAS Rue la BoétiePasifPasar total0,07%15,92 B USD273,44 EUR−0,17%0,12+53,55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation470,39 M USD2,92%SAS Rue la BoétiePasifPasar total—143,37 M USD23,210 USD−0,09%0,94+17,54%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
470,39 M USD2,92%SAS Rue la BoétiePasifPasar total0,15%57,39 M USD148,32 EUR−0,19%0,04+52,25%
EZUiShares MSCI Eurozone ETF
460,64 M USD5,70%BlackRock, Inc.PasifPasar total0,51%8,37 B USD62,74 USD−0,59%0,52+109,30%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)455,6 M USD3,09%BlackRock, Inc.PasifPasar total0,12%14,7 B USD7.838 GBX−0,20%0,18+56,10%
SPDWSPDR Portfolio Developed World ex-US ETF
430,79 M USD1,40%State Street Corp.PasifPasar total0,03%30,81 B USD43,69 USD+0,25%0,88+80,02%
EFGiShares MSCI EAFE Growth ETF
400,22 M USD4,06%BlackRock, Inc.PasifPasar total0,36%9,89 B USD117,35 USD+0,57%1,40+66,58%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN399,08 M USD3,15%BlackRock, Inc.PasifPasar total0,17%46,63 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF399,08 M USD3,15%BlackRock, Inc.PasifPasar total0,12%11,17 B USD3.078,5 GBX−0,19%0,32+56,07%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
399,08 M USD3,15%BlackRock, Inc.PasifPasar total0,12%1,43 B USD5,919 EUR−0,19%0,02+15,78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
399,08 M USD3,15%BlackRock, Inc.PasifPasar total0,15%29,41 M USD6,121 CHF−0,41%0,17+14,54%
FEZSPDR EURO STOXX 50 ETF
399,02 M USD8,43%State Street Corp.PasifKapitalisasi besar0,29%4,74 B USD63,12 USD−0,54%1,00+116,47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
397,17 M USD5,53%UBS Group AGPasifPasar total0,12%1,76 B USD188,08 EUR−0,17%0,05+71,96%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
397,17 M USD5,53%UBS Group AGPasifPasar total0,15%18,98 M USD18,654 USD+1,95%1,28+81,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
397,17 M USD5,53%UBS Group AGPasifPasar total0,15%748,62 M USD22,175 USD+0,02%0,27+83,82%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
397,17 M USD5,53%UBS Group AGPasifPasar total0,12%130,42 M USD28,340 EUR0,00%0,04+72,01%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397,17 M USD5,53%UBS Group AGPasifPasar total0,12%3,78 B USD36,575 EUR−0,18%0,14+72,02%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
397,17 M USD5,53%UBS Group AGPasifPasar total0,15%712,44 M USD24,790 CHF−0,16%0,74+60,86%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
381,3 M USD8,43%SAS Rue la BoétiePasifKapitalisasi besar0,20%4,25 B USD62,35 EUR−0,26%0,07+76,57%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation381,3 M USD8,43%SAS Rue la BoétiePasifKapitalisasi besar0,20%119,78 M USD303,70 USD−0,20%0,03+88,50%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation381,3 M USD8,43%SAS Rue la BoétiePasifKapitalisasi besar0,20%22,85 M USD24.600 GBX−0,32%0,55+85,00%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
381,3 M USD8,43%SAS Rue la BoétiePasifKapitalisasi besar0,20%87,49 M USD187,90 CHF−0,38%0,29+65,40%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
359,89 M USD8,43%SAS Rue la BoétiePasifKapitalisasi besar0,15%52,35 M USD171,64 USD−0,68%0,02+108,09%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
359,89 M USD8,43%SAS Rue la BoétiePasifKapitalisasi besar0,15%946,49 M USD90,81 EUR−0,26%0,07+77,02%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
359,89 M USD8,43%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,23 B USD146,98 EUR−0,24%0,17+76,88%
IDEViShares Core MSCI International Developed Markets ETF
353,62 M USD1,53%BlackRock, Inc.PasifPasar total0,04%23,19 B USD81,69 USD+0,18%0,52+81,91%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP343,67 M USD3,36%BlackRock, Inc.PasifPasar total1,00%115,44 M USD8,074 GBP−0,17%0,00+66,51%
SUWSiShares MSCI World SRI UCITS ETF343,67 M USD3,36%BlackRock, Inc.PasifPasar total0,30%1,64 B USD10,505 USD−0,28%0,01+72,80%
2B7KiShares MSCI World SRI UCITS ETF
343,67 M USD3,36%BlackRock, Inc.PasifPasar total0,30%7,87 B USD12,074 EUR−0,12%0,20+44,34%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
343,67 M USD3,36%BlackRock, Inc.PasifPasar total1,00%428,52 M USD7,631 EUR−0,22%0,00+59,64%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
343,67 M USD3,36%BlackRock, Inc.PasifPasar total1,00%63,22 M USD8,274 USD+2,07%1,59+66,32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
343,67 M USD3,36%BlackRock, Inc.PasifPasar total1,00%117,64 M USD7,137 CHF−0,11%1,81+50,23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
314,93 M USD2,97%BlackRock, Inc.PasifKapitalisasi besar0,20%899,62 M USD6,705 EUR−0,12%0,39+15,90%
EXSAiShares STOXX Europe 600 UCITS ETF
314,93 M USD2,97%BlackRock, Inc.PasifKapitalisasi besar0,20%9,74 B USD56,42 EUR−0,16%0,08+56,97%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
314,21 M USD10,32%UBS Group AGPasifPasar total0,10%3,02 B USD20,300 EUR−0,17%0,05+89,49%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
314,21 M USD10,32%UBS Group AGPasifPasar total0,10%72,52 M USD17,582 EUR−0,49%0,00+21,14%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
250,51 M USD6,14%BlackRock, Inc.PasifPasar total0,12%3,37 B USD9,062 EUR−0,23%0,05+71,95%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
250,51 M USD6,14%BlackRock, Inc.PasifPasar total0,12%708,76 M USD8,026 EUR−0,17%0,07+72,07%
JIREJPMorgan International Research Enhanced Equity ETF
242,78 M USD2,70%JPMorgan Chase & Co.AktifPasar total0,24%9,06 B USD75,18 USD+0,11%0,36+83,63%
IDSEiShares MSCI Europe SRI UCITS ETF
236,39 M USD6,03%BlackRock, Inc.PasifPasar total0,20%34,42 M USD141,54 USD−0,65%0,24+65,56%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
235,19 M USD3,09%Deutsche Bank AGPasifPasar total0,12%7,15 B USD103,02 EUR−0,16%0,35+55,42%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
235,19 M USD3,09%Deutsche Bank AGPasifPasar total0,12%139,83 M USD80,64 EUR−0,15%0,18+55,43%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
235,19 M USD3,09%Deutsche Bank AGPasifPasar total0,30%269,16 M USD20,075 USD−0,02%0,93+64,14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
234,25 M USD3,11%SAS Rue la BoétiePasifPasar total0,15%3,94 B USD106,721 EUR−0,13%0,02+52,67%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution234,25 M USD3,11%SAS Rue la BoétiePasifPasar total0,15%692,64 M USD6.375 GBX−0,07%0,00+52,33%
CGGOCapital Group Global Growth Equity ETF
231,65 M USD3,05%The Capital Group Cos., Inc.AktifPasar total0,47%7,59 B USD34,77 USD+0,03%0,87+19,96%
ESGDiShares ESG Aware MSCI EAFE ETF
230,35 M USD2,22%BlackRock, Inc.PasifPasar total0,21%10,41 B USD94,91 USD+0,20%0,81+80,96%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR227,36 M USD3,39%BlackRock, Inc.PasifPasar total0,31%4,59 B USD6,367 GBP−0,07%0,00+52,04%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
227,36 M USD3,39%BlackRock, Inc.PasifPasar total0,12%2,1 B USD8,410 EUR−0,20%0,09+53,66%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
221,77 M USD2,47%BNP Paribas SAPasifKapitalisasi besar0,15%273,09 M USD24,5121 USD−0,11%0,01+83,61%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
221,77 M USD2,47%BNP Paribas SAPasifKapitalisasi besar0,15%1,36 B USD21,7910 EUR−0,12%0,10+70,61%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
221,77 M USD2,47%BNP Paribas SAPasifKapitalisasi besar0,15%4 B USD29,0315 EUR+0,19%0,17+54,13%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD221,77 M USD2,47%BNP Paribas SAPasifKapitalisasi besar0,15%3,35 B USD27,080 USD−0,20%0,02+83,61%
MGOCMagellan Global Fund Units
203,7 M USD4,21%Magellan Financial Group Ltd.AktifPasar total1,35%—3,14 AUD+0,32%1,37+50,99%
VTVanguard Total World Stock ETF
202,43 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,06%55,58 B USD139,58 USD+0,36%0,86+84,90%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR193,55 M USD3,52%BlackRock, Inc.PasifPasar total0,14%4,94 B USD8,317 GBP−0,04%0,00+57,91%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR193,55 M USD3,52%BlackRock, Inc.PasifPasar total0,12%538,78 M USD6,935 GBP−0,24%0,00+57,99%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
190,96 M USD4,60%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,76 B USD102,231 EUR−0,24%0,13+35,44%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
190,96 M USD4,60%SAS Rue la BoétiePasifPerpanjangan pasar0,20%334,11 M USD75,62 EUR−0,37%0,03+49,14%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
190,88 M USD2,59%JPMorgan Chase & Co.AktifPasar total0,47%7,34 B USD68,55 USD+0,35%0,22+14,31%
IEURiShares Core MSCI Europe ETF
190,88 M USD2,82%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,22 USD−0,37%1,45+90,18%
XEFiShares Core MSCI EAFE IMI Index ETF
183,21 M USD1,70%BlackRock, Inc.PasifPasar total0,23%10,75 B USD46,33 CAD+0,16%1,51+82,10%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
183,21 M USD1,70%BlackRock, Inc.PasifPasar total0,22%76,77 M USD33,28 USD+0,30%0,55+84,25%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
182,78 M USD6,20%SAS Rue la BoétiePasifPasar total0,29%2,93 B USD37,610 EUR−0,48%0,27+76,74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
182,78 M USD6,20%SAS Rue la BoétiePasifPasar total0,29%3,64 M USD24,795 EUR−0,04%0,00+20,32%
EXSIiShares EURO STOXX UCITS ETF (DE)
172,12 M USD5,56%BlackRock, Inc.PasifPasar total0,20%3,11 B USD59,15 EUR−0,24%0,05+72,24%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged171,85 M USD5,72%Deutsche Bank AGPasifPasar total0,19%329,26 M USD4.164,5 GBX−0,23%0,00+79,98%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged171,85 M USD5,72%Deutsche Bank AGPasifPasar total0,19%325,04 M USD89,32 USD−0,31%0,15+84,28%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D171,85 M USD5,72%Deutsche Bank AGPasifPasar total0,14%2,27 B USD5.229 GBX−0,53%1,48+71,56%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
171,85 M USD5,72%Deutsche Bank AGPasifPasar total0,15%1,87 M USD8,889 EUR−0,06%0,00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
171,85 M USD5,72%Deutsche Bank AGPasifPasar total0,18%80,22 M USD25,325 CHF−0,47%0,30+61,35%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
167,4 M USD2,04%Deutsche Bank AGPasifPasar total0,35%8,16 B USD47,55 USD+0,68%1,05+72,51%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
166,64 M USD6,63%SAS Rue la BoétiePasifPasar total0,25%141,21 M USD70,382 EUR−0,18%0,05+55,91%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
166,64 M USD6,63%SAS Rue la BoétiePasifPasar total0,33%1,71 B USD338,65 EUR−0,22%0,05+55,91%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
165,24 M USD6,65%SAS Rue la BoétiePasifPasar total0,28%1,51 B USD85,65 EUR−0,34%0,56+36,23%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
165,24 M USD6,65%SAS Rue la BoétiePasifPasar total0,28%136,09 M USD68,08 EUR−0,29%0,03+32,68%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF152,41 M USD8,38%HSBC Holdings PlcPasifKapitalisasi besar0,05%1,49 B USD5.127 GBX−0,16%0,73+78,63%