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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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Below are funds with ASML Holding NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
5.57 B USD1.00%The Vanguard Group, Inc.被动总市场0.05%109.74 B USD74.71 USD+0.58%0.58+73.42%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.被动总市场0.03%181.73 B USD61.02 USD+0.51%0.61+74.58%
IEFAiShares Core MSCI EAFE ETF
2.68 B USD1.72%BlackRock, Inc.被动总市场0.07%157.02 B USD88.56 USD+0.51%0.77+73.78%
EFAiShares MSCI EAFE ETF
1.35 B USD2.00%BlackRock, Inc.被动总市场0.32%68.13 B USD94.89 USD+0.47%0.64+73.73%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.03 B USD8.34%Deutsche Bank AG被动大盘0.09%6.37 B USD98.58 EUR−0.07%0.03+74.54%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.03 B USD8.34%Deutsche Bank AG被动大盘0.09%6.15 B USD58.87 EUR+0.09%0.29+74.54%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.被动总市场0.06%27.91 B USD81.17 USD+0.58%0.65+78.74%
SCHFSchwab International Equity ETF
832.16 M USD1.59%The Charles Schwab Corp.被动总市场0.03%52.46 B USD23.77 USD+0.46%1.08+75.01%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.被动总市场0.04%51.58 B USD72.69 USD+0.54%1.18+74.29%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
791.34 M USD8.48%BlackRock, Inc.被动大盘0.11%9.29 B USD57.00 EUR−0.09%0.06+72.52%
IQLTiShares MSCI Intl Quality Factor ETF
668.58 M USD5.34%BlackRock, Inc.被动总市场0.30%12.6 B USD44.98 USD+0.65%0.57+64.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
607.79 M USD0.49%BlackRock, Inc.被动总市场0.20%444.8 M USD7.1274 USD+0.08%2.07+17.97%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
607.79 M USD0.49%BlackRock, Inc.被动总市场0.30%1.62 B USD9.6462 EUR+0.22%0.11+67.63%
SWDAiShares Core MSCI World UCITS ETF607.79 M USD0.49%BlackRock, Inc.被动总市场0.20%121.78 B USD9,596 GBX+0.33%0.23+53.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP607.79 M USD0.49%BlackRock, Inc.被动总市场0.30%1.1 B USD1,103.5 GBX+0.34%0.18+75.19%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
595.19 M USD8.46%BlackRock, Inc.被动大盘0.10%7.04 B USD216.40 EUR+0.35%0.19+74.48%
IXUSiShares Core MSCI Total International Stock ETF
530.59 M USD1.05%BlackRock, Inc.被动总市场0.07%50.59 B USD83.98 USD+0.59%0.54+74.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
484.55 M USD5.74%BlackRock, Inc.被动总市场0.12%6.4 B USD213.35 EUR+0.16%0.27+69.13%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
484.55 M USD5.74%BlackRock, Inc.被动总市场0.15%627.66 M USD10.820 USD+0.41%0.01+81.01%
CEUGiShares Core MSCI EMU UCITS ETF484.55 M USD5.74%BlackRock, Inc.被动总市场0.12%945.88 M USD8.218 GBP−0.29%0.01+76.91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
479.88 M USD2.93%SAS Rue la Boétie被动总市场0.07%16.29 B USD275.47 EUR−0.12%0.01+55.30%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
479.88 M USD2.93%SAS Rue la Boétie被动总市场0.15%58.57 M USD149.50 EUR+0.01%0.01+53.09%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation479.88 M USD2.93%SAS Rue la Boétie被动总市场—146.91 M USD23.385 USD+0.46%0.00+18.29%
EZUiShares MSCI Eurozone ETF
474.27 M USD5.63%BlackRock, Inc.被动总市场0.51%8.45 B USD62.68 USD+0.72%1.09+92.02%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)474.24 M USD8.46%BlackRock, Inc.被动大盘0.10%5.63 B USD5,027 GBX+0.08%0.19+73.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)447.75 M USD3.04%BlackRock, Inc.被动总市场0.12%14.77 B USD7,924 GBX−0.10%0.26+53.53%
SPDWSPDR Portfolio Developed World ex-US ETF
427.35 M USD1.37%State Street Corp.被动总市场0.03%31.19 B USD43.55 USD+0.51%0.59+78.31%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
422.98 M USD5.82%UBS Group AG被动总市场0.15%752.53 M USD22.455 USD+0.47%0.20+80.55%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422.98 M USD5.82%UBS Group AG被动总市场0.15%725.71 M USD24.930 CHF+0.14%0.05+57.80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
422.98 M USD5.82%UBS Group AG被动总市场0.12%129.46 M USD28.415 EUR−0.47%0.18+69.08%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
422.98 M USD5.82%UBS Group AG被动总市场0.12%3.8 B USD36.865 EUR−0.09%0.23+69.10%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
422.98 M USD5.82%UBS Group AG被动总市场0.15%19.13 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
422.98 M USD5.82%UBS Group AG被动总市场0.12%1.75 B USD190.42 EUR+0.45%0.00+69.04%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
397.82 M USD3.09%BlackRock, Inc.被动总市场0.15%30.83 M USD6.161 CHF+0.29%2.41+14.67%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
397.82 M USD3.09%BlackRock, Inc.被动总市场0.12%1.44 B USD5.963 EUR0.00%0.02+16.21%
IMEUiShares Core MSCI Europe UCITS ETF397.82 M USD3.09%BlackRock, Inc.被动总市场0.12%11.35 B USD3,114.5 GBX+0.03%0.15+53.49%
FEZSPDR EURO STOXX 50 ETF
393.03 M USD8.35%State Street Corp.被动大盘0.29%4.75 B USD62.97 USD+0.69%0.71+103.60%
EFGiShares MSCI EAFE Growth ETF
384.88 M USD3.99%BlackRock, Inc.被动总市场0.36%9.75 B USD116.71 USD+0.57%0.56+59.23%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
382.85 M USD8.48%SAS Rue la Boétie被动大盘0.20%89.39 M USD188.72 CHF+0.20%0.44+63.01%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
382.85 M USD8.48%SAS Rue la Boétie被动大盘0.20%4.29 B USD62.90 EUR−0.13%0.02+74.18%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
382.85 M USD8.48%SAS Rue la Boétie被动大盘0.20%684.1 K USD5.296 EUR−0.02%0.79—
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation382.85 M USD8.48%SAS Rue la Boétie被动大盘0.20%122.43 M USD307.35 USD+0.66%0.21+85.92%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation382.85 M USD8.48%SAS Rue la Boétie被动大盘0.20%23.57 M USD24,935 GBX+0.22%0.05+82.56%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
377.85 M USD10.81%UBS Group AG被动总市场0.10%81.53 M USD17.736 EUR+0.20%0.18+20.85%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
377.85 M USD10.81%UBS Group AG被动总市场0.10%3.41 B USD20.420 EUR0.00%0.63+85.08%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
361.36 M USD8.48%SAS Rue la Boétie被动大盘0.15%53.35 M USD172.22 USD−0.15%0.30+104.96%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
361.36 M USD8.48%SAS Rue la Boétie被动大盘0.15%3.27 B USD148.36 EUR−0.07%0.07+74.47%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
361.36 M USD8.48%SAS Rue la Boétie被动大盘0.15%956.3 M USD91.73 EUR−0.10%0.01+74.61%
IDEViShares Core MSCI International Developed Markets ETF
350.21 M USD1.51%BlackRock, Inc.被动总市场0.04%23.37 B USD81.11 USD+0.48%0.47+73.61%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
331.84 M USD3.31%BlackRock, Inc.被动总市场1.00%65.56 M USD8.487 USD0.00%0.76+65.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
331.84 M USD3.31%BlackRock, Inc.被动总市场1.00%122.54 M USD7.130 CHF+0.51%0.02+48.25%
2B7KiShares MSCI World SRI UCITS ETF
331.84 M USD3.31%BlackRock, Inc.被动总市场0.30%7.77 B USD12.126 EUR+0.53%0.07+42.02%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
331.84 M USD3.31%BlackRock, Inc.被动总市场1.00%409.29 M USD7.640 EUR+0.71%0.00+54.58%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP331.84 M USD3.31%BlackRock, Inc.被动总市场1.00%116.37 M USD8.092 GBP+0.69%0.22+61.38%
SUWSiShares MSCI World SRI UCITS ETF331.84 M USD3.31%BlackRock, Inc.被动总市场0.30%1.65 B USD10.490 USD+0.60%0.05+66.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
310.51 M USD2.92%BlackRock, Inc.被动大盘0.20%890.61 M USD6.763 EUR+0.01%0.06+16.79%
EXSAiShares STOXX Europe 600 UCITS ETF
310.51 M USD2.92%BlackRock, Inc.被动大盘0.20%9.73 B USD56.90 EUR−0.09%0.05+53.47%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%56.12 B USD139.40 USD+0.66%0.49+77.27%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
245.35 M USD6.04%BlackRock, Inc.被动总市场0.12%716.99 M USD8.133 EUR+0.14%0.81+67.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
245.35 M USD6.04%BlackRock, Inc.被动总市场0.12%3.37 B USD9.170 EUR−0.07%0.00+67.01%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245.15 M USD2.91%BNP Paribas SA被动大盘0.15%1.43 B USD21.8433 EUR+0.43%0.09+69.46%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245.15 M USD2.91%BNP Paribas SA被动大盘0.15%269.3 M USD24.6016 USD+0.44%0.33+82.37%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245.15 M USD2.91%BNP Paribas SA被动大盘0.15%3.55 B USD29.2922 EUR+0.37%0.11+55.25%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245.15 M USD2.91%BNP Paribas SA被动大盘0.15%3.39 B USD26.970 USD−0.59%0.01+85.54%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
239.78 M USD3.05%Deutsche Bank AG被动总市场0.30%286.52 M USD20.215 USD+0.42%0.17+62.56%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
239.78 M USD3.05%Deutsche Bank AG被动总市场0.12%139.96 M USD81.60 EUR+0.29%0.00+54.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
239.78 M USD3.05%Deutsche Bank AG被动总市场0.12%7.47 B USD103.74 EUR−0.10%0.02+54.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
234.63 M USD3.11%SAS Rue la Boétie被动总市场0.15%3.99 B USD107.514 EUR−0.10%0.07+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution234.63 M USD3.11%SAS Rue la Boétie被动总市场0.15%607.17 M USD6,459 GBX+0.22%0.09+53.29%
JIREJPMorgan International Research Enhanced Equity ETF
233.58 M USD2.61%JPMorgan Chase & Co.活跃总市场0.24%9.01 B USD74.68 USD+0.40%1.02+74.78%
IDSEiShares MSCI Europe SRI UCITS ETF
225.56 M USD5.94%BlackRock, Inc.被动总市场0.20%34.6 M USD142.00 USD+0.40%0.72+59.01%
ESGDiShares ESG Aware MSCI EAFE ETF
224.58 M USD2.18%BlackRock, Inc.被动总市场0.21%10.36 B USD94.47 USD+0.46%1.23+72.76%
CGGOCapital Group Global Growth Equity ETF
223.9 M USD2.94%The Capital Group Cos., Inc.活跃总市场0.47%7.63 B USD34.65 USD+0.58%0.79+19.63%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
222.32 M USD3.33%BlackRock, Inc.被动总市场0.12%2.1 B USD8.510 EUR0.00%0.02+51.40%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR222.32 M USD3.33%BlackRock, Inc.被动总市场0.31%4.61 B USD6.470 GBP+0.24%0.00+50.47%
BBEUJPMorgan BetaBuilders Europe ETF
212.77 M USD3.15%JPMorgan Chase & Co.被动总市场0.09%7.04 B USD70.97 USD+0.64%0.74+79.39%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.20 AUD0.00%1.00+50.97%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%21.33 B USD122.44 GBP+0.28%0.15+53.43%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%28.34 B USD166.40 USD+0.23%0.07+78.65%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR193.56 M USD3.48%BlackRock, Inc.被动总市场0.12%537.45 M USD7.008 GBP+0.62%0.00+55.21%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR193.56 M USD3.48%BlackRock, Inc.被动总市场0.14%5.05 B USD8.414 GBP+0.42%0.02+55.13%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%4.6 B USD44.324 EUR−0.14%0.06+54.33%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%2.17 B USD60.75 USD+1.32%1.84+79.82%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
190.96 M USD4.59%SAS Rue la Boétie被动拓展市场0.18%3.79 B USD103.028 EUR+0.67%0.00+37.73%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
190.96 M USD4.59%SAS Rue la Boétie被动拓展市场0.20%334.84 M USD75.84 EUR+0.64%0.00+51.27%
IEURiShares Core MSCI Europe ETF
188.24 M USD2.78%BlackRock, Inc.被动总市场0.09%6.74 B USD69.22 USD+0.48%0.91+77.57%
XEFiShares Core MSCI EAFE IMI Index ETF
186.89 M USD1.71%BlackRock, Inc.被动总市场0.23%10.91 B USD46.22 CAD+0.48%0.88+77.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
186.89 M USD1.71%BlackRock, Inc.被动总市场0.22%79.8 M USD33.08 USD+0.52%0.49+78.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%3.74 B USD38.875 GBP0.00%0.27+54.73%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%1.13 B USD46.010 GBP−0.09%0.02+54.73%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
180.85 M USD6.27%SAS Rue la Boétie被动总市场0.29%2.9 B USD37.695 EUR−0.21%0.02+76.81%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
180.85 M USD6.27%SAS Rue la Boétie被动总市场0.29%3.61 M USD24.835 EUR+0.32%0.00+19.16%
EXSIiShares EURO STOXX UCITS ETF (DE)
169.68 M USD5.46%BlackRock, Inc.被动总市场0.20%3.1 B USD59.64 EUR−0.15%0.04+66.40%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
168.7 M USD5.66%Deutsche Bank AG被动总市场0.18%81.29 M USD25.405 CHF+0.16%0.59+58.35%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
168.7 M USD5.66%Deutsche Bank AG被动总市场0.15%1.14 M USD8.990 EUR+0.36%0.00—
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged168.7 M USD5.66%Deutsche Bank AG被动总市场0.19%328.43 M USD90.30 USD+0.47%0.00+81.01%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D168.7 M USD5.66%Deutsche Bank AG被动总市场0.14%2.27 B USD5,272 GBX−0.09%1.85+67.93%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged168.7 M USD5.66%Deutsche Bank AG被动总市场0.19%326.92 M USD4,196.0 GBX+0.52%0.00+77.06%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
168.4 M USD6.60%SAS Rue la Boétie被动总市场0.25%144.85 M USD71.564 EUR−0.19%0.03+60.24%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
168.4 M USD6.60%SAS Rue la Boétie被动总市场0.33%1.75 B USD345.00 EUR−0.03%0.09+57.01%
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