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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%109.85 B USD74.69 USD+0.56%0.56+75.22%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.被动总市场0.03%181.79 B USD61.04 USD+0.54%0.57+77.29%
IEFAiShares Core MSCI EAFE ETF
2.74 B USD1.75%BlackRock, Inc.被动总市场0.07%157.02 B USD88.56 USD+0.51%0.67+76.64%
EFAiShares MSCI EAFE ETF
1.38 B USD2.04%BlackRock, Inc.被动总市场0.32%68.13 B USD94.88 USD+0.45%0.50+76.63%
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 USD58.82 EUR+0.48%0.71+74.54%
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 USD98.65 EUR+0.46%3.19+74.54%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.被动总市场0.06%27.89 B USD81.21 USD+0.63%0.48+82.11%
SCHFSchwab International Equity ETF
832.16 M USD1.59%The Charles Schwab Corp.被动总市场0.03%52.42 B USD23.76 USD+0.44%1.06+78.19%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.被动总市场0.04%51.65 B USD72.70 USD+0.55%0.72+76.06%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
777.38 M USD8.36%BlackRock, Inc.被动大盘0.11%9.39 B USD57.05 EUR+0.53%0.51+74.40%
IQLTiShares MSCI Intl Quality Factor ETF
683.86 M USD5.45%BlackRock, Inc.被动总市场0.30%12.6 B USD44.97 USD+0.62%0.56+67.47%
SWDAiShares Core MSCI World UCITS ETF621.17 M USD0.50%BlackRock, Inc.被动总市场0.20%121.78 B USD9,564 GBX+0.69%1.15+53.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP621.17 M USD0.50%BlackRock, Inc.被动总市场0.30%1.1 B USD1,099.5 GBX+0.37%1.15+75.19%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
621.17 M USD0.50%BlackRock, Inc.被动总市场0.30%1.62 B USD9.6248 EUR+0.41%0.31+67.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
621.17 M USD0.50%BlackRock, Inc.被动总市场0.20%444.8 M USD7.1274 USD+0.08%2.07+17.97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
581.16 M USD8.33%BlackRock, Inc.被动大盘0.10%7.04 B USD215.65 EUR+0.51%1.33+74.48%
IXUSiShares Core MSCI Total International Stock ETF
542.72 M USD1.07%BlackRock, Inc.被动总市场0.07%50.59 B USD84.00 USD+0.61%0.51+76.05%
EZUiShares MSCI Eurozone ETF
485.11 M USD5.74%BlackRock, Inc.被动总市场0.51%8.45 B USD62.66 USD+0.70%0.92+96.13%
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%
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 USD275.81 EUR+0.27%22.59+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 USD149.48 EUR+0.31%0.69+53.09%
CEUGiShares Core MSCI EMU UCITS ETF474.82 M USD5.65%BlackRock, Inc.被动总市场0.12%945.88 M USD8.242 GBP+0.45%1.45+76.91%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
474.82 M USD5.65%BlackRock, Inc.被动总市场0.15%627.66 M USD10.776 USD+0.39%0.84+81.01%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
474.82 M USD5.65%BlackRock, Inc.被动总市场0.12%6.4 B USD213.00 EUR+0.42%0.31+69.13%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)464.72 M USD8.33%BlackRock, Inc.被动大盘0.10%5.63 B USD5,023.0 GBX+0.81%1.85+73.31%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)457.57 M USD3.10%BlackRock, Inc.被动总市场0.12%14.77 B USD7,932 GBX+0.69%1.09+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%0.55+78.31%
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 USD189.56 EUR+0.33%0.49+69.04%
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 USD36.900 EUR+0.44%0.82+69.10%
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 USD24.895 CHF+0.36%0.23+57.80%
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 USD22.350 USD−0.09%4.01+80.55%
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%
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%
EFGiShares MSCI EAFE Growth ETF
393.68 M USD4.05%BlackRock, Inc.被动总市场0.36%9.75 B USD116.71 USD+0.58%0.53+62.34%
FEZSPDR EURO STOXX 50 ETF
393.03 M USD8.35%State Street Corp.被动大盘0.29%4.75 B USD63.00 USD+0.73%0.39+103.60%
IMEUiShares Core MSCI Europe UCITS ETF389.59 M USD3.04%BlackRock, Inc.被动总市场0.12%11.35 B USD3,113.5 GBX+0.60%0.78+53.49%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
389.59 M USD3.04%BlackRock, Inc.被动总市场0.12%1.44 B USD5.963 EUR+0.18%0.82+16.21%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
389.59 M USD3.04%BlackRock, Inc.被动总市场0.15%30.83 M USD6.161 CHF+0.29%2.41+14.67%
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 USD24,880 GBX+0.57%0.24+82.56%
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%
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 USD62.98 EUR+0.53%0.79+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 USD5.297 EUR+0.36%0.44—
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 USD188.34 CHF−0.08%0.83+63.01%
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 USD17.700 EUR+0.67%0.09+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 EUR+0.49%1.75+85.08%
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 USD148.46 EUR+0.51%0.39+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 USD91.82 EUR+0.35%0.48+74.61%
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 USD172.48 USD+0.52%9.14+104.96%
IDEViShares Core MSCI International Developed Markets ETF
358.22 M USD1.54%BlackRock, Inc.被动总市场0.04%23.37 B USD81.10 USD+0.47%0.45+76.37%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP339.15 M USD3.35%BlackRock, Inc.被动总市场1.00%116.37 M USD8.037 GBP+0.10%1.93+61.38%
SUWSiShares MSCI World SRI UCITS ETF339.15 M USD3.35%BlackRock, Inc.被动总市场0.30%1.65 B USD10.430 USD+0.07%2.73+66.82%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
339.15 M USD3.35%BlackRock, Inc.被动总市场1.00%409.29 M USD7.586 EUR+0.07%0.13+54.58%
2B7KiShares MSCI World SRI UCITS ETF
339.15 M USD3.35%BlackRock, Inc.被动总市场0.30%7.77 B USD12.062 EUR+0.07%0.56+42.02%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
339.15 M USD3.35%BlackRock, Inc.被动总市场1.00%122.54 M USD7.094 CHF−0.25%0.11+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
339.15 M USD3.35%BlackRock, Inc.被动总市场1.00%65.56 M USD8.487 USD0.00%0.76+65.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
304.28 M USD2.87%BlackRock, Inc.被动大盘0.20%890.5 M USD6.762 EUR+0.22%0.21+16.35%
EXSAiShares STOXX Europe 600 UCITS ETF
304.28 M USD2.87%BlackRock, Inc.被动大盘0.20%9.75 B USD56.95 EUR+0.35%0.61+55.08%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%56.22 B USD139.38 USD+0.64%0.45+79.22%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
250.54 M USD6.15%BlackRock, Inc.被动总市场0.12%716.99 M USD8.122 EUR+0.45%0.78+67.12%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
250.54 M USD6.15%BlackRock, Inc.被动总市场0.12%3.37 B USD9.176 EUR+0.46%0.62+67.01%
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%
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 USD29.1840 EUR+0.40%0.41+55.25%
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 USD24.4946 USD+0.25%0.97+82.37%
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 USD21.7496 EUR+0.29%2.46+69.46%
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 USD81.36 EUR+0.33%0.06+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 USD103.84 EUR+0.35%0.66+54.29%
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%
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 USD6,445 GBX+0.70%0.85+53.29%
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 USD107.621 EUR+0.31%2.51+54.32%
JIREJPMorgan International Research Enhanced Equity ETF
233.58 M USD2.61%JPMorgan Chase & Co.活跃总市场0.24%9.03 B USD74.71 USD+0.44%0.85+77.87%
ESGDiShares ESG Aware MSCI EAFE ETF
229.71 M USD2.23%BlackRock, Inc.被动总市场0.21%10.36 B USD94.46 USD+0.45%1.13+75.72%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR227.2 M USD3.40%BlackRock, Inc.被动总市场0.31%4.61 B USD6.455 GBP+0.73%15.29+50.47%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
227.2 M USD3.40%BlackRock, Inc.被动总市场0.12%2.1 B USD8.510 EUR+0.35%0.22+51.40%
CGGOCapital Group Global Growth Equity ETF
223.9 M USD2.94%The Capital Group Cos., Inc.活跃总市场0.47%7.67 B USD34.69 USD+0.68%0.76+18.99%
IDSEiShares MSCI Europe SRI UCITS ETF
221.03 M USD5.85%BlackRock, Inc.被动总市场0.20%34.6 M USD142.00 USD+0.40%0.72+59.01%
BBEUJPMorgan BetaBuilders Europe ETF
212.77 M USD3.15%JPMorgan Chase & Co.被动总市场0.09%6.78 B USD70.95 USD+0.61%0.18+82.64%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.20 AUD−0.62%0.55+50.97%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%28.44 B USD166.02 USD+0.37%0.65+80.77%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%21.41 B USD122.10 GBP+0.81%0.51+52.49%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR197.81 M USD3.55%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 AccumEUR197.81 M USD3.55%BlackRock, Inc.被动总市场0.14%5.05 B USD8.379 GBP+0.53%2.22+55.13%
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+83.41%
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 USD44.386 EUR+0.17%0.72+56.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
191 M USD1.68%BlackRock, Inc.被动总市场0.22%79.8 M USD33.08 USD+0.52%0.49+81.78%
XEFiShares Core MSCI EAFE IMI Index ETF
191 M USD1.68%BlackRock, Inc.被动总市场0.23%10.91 B USD46.22 CAD+0.48%0.84+79.67%
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 USD102.343 EUR+0.23%1.52+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 USD75.36 EUR+0.29%1.31+51.27%
IEURiShares Core MSCI Europe ETF
183.1 M USD2.72%BlackRock, Inc.被动总市场0.09%6.74 B USD69.22 USD+0.47%0.68+80.98%
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 USD46.055 GBP+0.70%2.40+55.51%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%3.75 B USD38.875 GBP+0.61%0.82+55.51%
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 USD37.775 EUR+0.60%0.20+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 USD24.755 EUR+0.49%0.01+19.16%
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%
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 USD5,277 GBX+0.79%0.00+67.93%
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 USD8.958 EUR+0.40%0.00—
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 USD25.365 CHF−0.59%3.52+58.35%
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 USD71.701 EUR−0.51%0.06+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 USD345.10 EUR+0.33%0.08+57.01%
EXSIiShares EURO STOXX UCITS ETF (DE)
166.28 M USD5.38%BlackRock, Inc.被动总市场0.20%3.12 B USD59.73 EUR+0.40%0.30+68.44%
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