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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 USD75.05 USD+0.46%0.28+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 USD61.30 USD+0.45%0.24+74.58%
IEFAiShares Core MSCI EAFE ETF
2.68 B USD1.72%BlackRock, Inc.被动总市场0.07%156.76 B USD88.86 USD+0.34%0.19+73.78%
EFAiShares MSCI EAFE ETF
1.35 B USD2.00%BlackRock, Inc.被动总市场0.32%67.98 B USD95.19 USD+0.31%0.23+73.73%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.06 B USD8.46%Deutsche Bank AG被动大盘0.09%6.34 B USD98.76 EUR+0.11%0.35+72.61%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.06 B USD8.46%Deutsche Bank AG被动大盘0.09%6.08 B USD58.90 EUR+0.14%1.25+72.61%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.被动总市场0.06%27.91 B USD81.43 USD+0.31%0.21+78.74%
SCHFSchwab International Equity ETF
849.17 M USD1.62%The Charles Schwab Corp.被动总市场0.03%52.46 B USD23.87 USD+0.40%0.17+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 USD73.08 USD+0.54%0.71+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 USD57.13 EUR+0.14%0.83+72.52%
IQLTiShares MSCI Intl Quality Factor ETF
668.58 M USD5.34%BlackRock, Inc.被动总市场0.30%12.72 B USD45.13 USD+0.33%0.29+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%429.76 M USD7.1902 USD+0.88%1.35+18.54%
SWDAiShares Core MSCI World UCITS ETF607.79 M USD0.49%BlackRock, Inc.被动总市场0.20%121.27 B USD9,673 GBX+1.14%1.17+54.31%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP607.79 M USD0.49%BlackRock, Inc.被动总市场0.30%1.09 B USD1,111.0 GBX+1.05%1.11+73.64%
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 USD9.7164 EUR+0.95%0.40+66.04%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
595.19 M USD8.46%BlackRock, Inc.被动大盘0.10%7.01 B USD215.80 EUR+0.07%0.67+72.56%
IXUSiShares Core MSCI Total International Stock ETF
530.59 M USD1.05%BlackRock, Inc.被动总市场0.07%50.52 B USD84.40 USD+0.49%0.30+74.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
484.55 M USD5.74%BlackRock, Inc.被动总市场0.12%6.36 B USD213.20 EUR+0.09%0.48+66.78%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
484.55 M USD5.74%BlackRock, Inc.被动总市场0.15%624.63 M USD10.788 USD+0.11%0.42+78.35%
CEUGiShares Core MSCI EMU UCITS ETF484.55 M USD5.74%BlackRock, Inc.被动总市场0.12%938.09 M USD8.253 GBP+0.13%2.87+74.59%
EZUiShares MSCI Eurozone ETF
474.27 M USD5.63%BlackRock, Inc.被动总市场0.51%8.43 B USD62.79 USD+0.17%0.14+92.02%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)474.24 M USD8.46%BlackRock, Inc.被动大盘0.10%5.59 B USD5,045 GBX+0.44%0.46+73.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
469.57 M USD2.87%SAS Rue la Boétie被动总市场0.07%16.31 B USD276.48 EUR+0.24%0.19+53.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation469.57 M USD2.87%SAS Rue la Boétie被动总市场—146.71 M USD23.385 USD+0.46%0.00+18.81%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
469.57 M USD2.87%SAS Rue la Boétie被动总市场0.15%47.99 M USD149.60 EUR+0.08%0.12+51.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)447.75 M USD3.04%BlackRock, Inc.被动总市场0.12%14.82 B USD7,974 GBX+0.53%0.90+53.38%
SPDWSPDR Portfolio Developed World ex-US ETF
436.09 M USD1.40%State Street Corp.被动总市场0.03%31.21 B USD43.76 USD+0.47%0.17+75.05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
417.73 M USD5.75%UBS Group AG被动总市场0.12%128.72 M USD28.415 EUR−0.47%0.18+69.08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
417.73 M USD5.75%UBS Group AG被动总市场0.15%721.8 M USD24.970 CHF+0.30%0.66+55.46%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
417.73 M USD5.75%UBS Group AG被动总市场0.15%748.15 M USD22.370 USD+0.09%0.72+77.92%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
417.73 M USD5.75%UBS Group AG被动总市场0.12%3.78 B USD36.925 EUR+0.07%0.63+66.74%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
417.73 M USD5.75%UBS Group AG被动总市场0.15%19.02 M USD18.450 USD+0.40%1.77+85.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
417.73 M USD5.75%UBS Group AG被动总市场0.12%1.74 B USD189.20 EUR−0.19%1.57+66.69%
FEZSPDR EURO STOXX 50 ETF
401.33 M USD8.47%State Street Corp.被动大盘0.29%4.72 B USD63.08 USD+0.17%0.13+99.90%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
397.82 M USD3.09%BlackRock, Inc.被动总市场0.15%30.78 M USD6.161 CHF+0.29%2.41+14.67%
IMEUiShares Core MSCI Europe UCITS ETF397.82 M USD3.09%BlackRock, Inc.被动总市场0.12%11.33 B USD3,133.0 GBX+0.63%0.39+53.34%
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 USD5.978 EUR+0.25%2.10+16.60%
EFGiShares MSCI EAFE Growth ETF
384.88 M USD3.99%BlackRock, Inc.被动总市场0.36%9.69 B USD117.11 USD+0.34%0.19+59.23%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
374.63 M USD8.37%SAS Rue la Boétie被动大盘0.20%88.69 M USD188.72 CHF+0.20%1.54+61.11%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
374.63 M USD8.37%SAS Rue la Boétie被动大盘0.20%4.26 B USD63.02 EUR+0.06%0.32+72.26%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
374.63 M USD8.37%SAS Rue la Boétie被动大盘0.20%684.1 K USD5.298 EUR+0.02%4.07—
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation374.63 M USD8.37%SAS Rue la Boétie被动大盘0.20%23.32 M USD24,885 GBX+0.02%0.07+80.59%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation374.63 M USD8.37%SAS Rue la Boétie被动大盘0.20%121.43 M USD307.35 USD+0.66%0.21+83.82%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
372.7 M USD10.70%UBS Group AG被动总市场0.10%3.37 B USD20.445 EUR+0.12%4.13+83.16%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
372.7 M USD10.70%UBS Group AG被动总市场0.10%80.79 M USD17.658 EUR−0.24%1.07+21.43%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
353.6 M USD8.37%SAS Rue la Boétie被动大盘0.15%3.24 B USD148.54 EUR+0.05%0.32+72.55%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
353.6 M USD8.37%SAS Rue la Boétie被动大盘0.15%52.93 M USD172.56 USD+0.05%2.09+101.23%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
353.6 M USD8.37%SAS Rue la Boétie被动大盘0.15%948.7 M USD91.78 EUR−0.04%0.99+72.68%
IDEViShares Core MSCI International Developed Markets ETF
350.21 M USD1.51%BlackRock, Inc.被动总市场0.04%23.35 B USD81.40 USD+0.36%0.13+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%65.02 M USD8.493 USD+0.07%0.13+65.82%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
331.84 M USD3.31%BlackRock, Inc.被动总市场1.00%121.59 M USD7.132 CHF+0.54%0.14+43.18%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP331.84 M USD3.31%BlackRock, Inc.被动总市场1.00%115.14 M USD8.110 GBP+0.91%0.57+59.42%
SUWSiShares MSCI World SRI UCITS ETF331.84 M USD3.31%BlackRock, Inc.被动总市场0.30%1.63 B USD10.530 USD+0.98%0.41+64.07%
2B7KiShares MSCI World SRI UCITS ETF
331.84 M USD3.31%BlackRock, Inc.被动总市场0.30%7.67 B USD12.166 EUR+0.86%0.54+40.70%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
331.84 M USD3.31%BlackRock, Inc.被动总市场1.00%385.72 M USD7.648 EUR+0.82%0.11+52.58%
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 USD6.781 EUR+0.28%0.16+16.79%
EXSAiShares STOXX Europe 600 UCITS ETF
310.51 M USD2.92%BlackRock, Inc.被动大盘0.20%9.73 B USD57.10 EUR+0.26%0.77+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 USD140.52 USD+0.80%0.20+77.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
246.68 M USD3.10%Deutsche Bank AG被动总市场0.30%285.91 M USD20.215 USD+0.42%0.17+61.07%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
246.68 M USD3.10%Deutsche Bank AG被动总市场0.12%139.69 M USD81.46 EUR+0.12%0.05+52.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
246.68 M USD3.10%Deutsche Bank AG被动总市场0.12%7.52 B USD104.02 EUR+0.17%0.27+52.90%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
245.35 M USD6.04%BlackRock, Inc.被动总市场0.12%713.05 M USD8.124 EUR+0.02%1.54+64.53%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
245.35 M USD6.04%BlackRock, Inc.被动总市场0.12%3.35 B USD9.180 EUR+0.04%0.09+64.43%
JIREJPMorgan International Research Enhanced Equity ETF
240.14 M USD2.67%JPMorgan Chase & Co.活跃总市场0.24%9.01 B USD74.95 USD+0.36%0.14+74.78%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
229.59 M USD3.05%SAS Rue la Boétie被动总市场0.15%3.98 B USD107.824 EUR+0.19%0.20+52.62%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution229.59 M USD3.05%SAS Rue la Boétie被动总市场0.15%610.61 M USD6,457 GBX+0.19%0.71+53.13%
CGGOCapital Group Global Growth Equity ETF
228.9 M USD2.98%The Capital Group Cos., Inc.活跃总市场0.47%7.63 B USD35.10 USD+1.28%0.24+19.63%
BBEUJPMorgan BetaBuilders Europe ETF
227.72 M USD3.22%JPMorgan Chase & Co.被动总市场0.09%7.04 B USD71.13 USD+0.23%0.08+79.39%
IDSEiShares MSCI Europe SRI UCITS ETF
225.56 M USD5.94%BlackRock, Inc.被动总市场0.20%31.55 M USD142.74 USD+0.52%0.87+55.73%
ESGDiShares ESG Aware MSCI EAFE ETF
224.58 M USD2.18%BlackRock, Inc.被动总市场0.21%10.33 B USD94.75 USD+0.29%0.12+72.76%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR222.32 M USD3.33%BlackRock, Inc.被动总市场0.31%4.6 B USD6.483 GBP+0.44%0.01+49.82%
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%2.09 B USD8.516 EUR+0.07%0.13+49.25%
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+50.17%
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 USD167.48 USD+0.88%0.76+78.65%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%21.33 B USD123.43 GBP+1.09%0.54+53.43%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR193.56 M USD3.48%BlackRock, Inc.被动总市场0.14%5.04 B USD8.405 GBP+0.31%0.02+54.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR193.56 M USD3.48%BlackRock, Inc.被动总市场0.12%536.35 M USD7.021 GBP+0.19%0.01+54.96%
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 USD44.460 EUR+0.17%0.73+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 USD60.62 USD−0.22%0.70+79.82%
IEURiShares Core MSCI Europe ETF
188.24 M USD2.78%BlackRock, Inc.被动总市场0.09%6.74 B USD69.44 USD+0.32%0.10+77.57%
XEFiShares Core MSCI EAFE IMI Index ETF
186.89 M USD1.71%BlackRock, Inc.被动总市场0.23%10.89 B USD46.48 CAD+0.56%0.11+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%79.77 M USD33.13 USD+0.15%0.04+78.35%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
186.84 M USD4.53%SAS Rue la Boétie被动拓展市场0.18%3.75 B USD102.966 EUR+0.61%0.03+36.50%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
186.84 M USD4.53%SAS Rue la Boétie被动拓展市场0.20%331.73 M USD76.02 EUR+0.88%0.06+49.33%
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 USD46.275 GBP+0.48%0.36+54.73%
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 USD39.085 GBP+0.54%0.99+54.73%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
176.97 M USD6.19%SAS Rue la Boétie被动总市场0.29%2.87 B USD37.770 EUR−0.01%0.24+73.74%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
176.97 M USD6.19%SAS Rue la Boétie被动总市场0.29%3.61 M USD24.805 EUR+0.20%2.03+19.16%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
172.16 M USD5.75%Deutsche Bank AG被动总市场0.18%80.85 M USD25.490 CHF+0.49%0.61+56.01%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D172.16 M USD5.75%Deutsche Bank AG被动总市场0.14%2.26 B USD5,281 GBX+0.07%2.45+67.26%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged172.16 M USD5.75%Deutsche Bank AG被动总市场0.19%324.22 M USD4,196.0 GBX+0.52%0.00+74.67%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged172.16 M USD5.75%Deutsche Bank AG被动总市场0.19%326.51 M USD90.30 USD+0.47%0.00+78.42%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
172.16 M USD5.75%Deutsche Bank AG被动总市场0.15%1.13 M USD8.944 EUR−0.16%0.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
169.68 M USD5.46%BlackRock, Inc.被动总市场0.20%3.1 B USD59.84 EUR+0.18%0.59+66.40%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
164.78 M USD6.50%SAS Rue la Boétie被动总市场0.33%1.74 B USD345.10 EUR0.00%0.18+54.47%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
164.78 M USD6.50%SAS Rue la Boétie被动总市场0.25%143.76 M USD71.494 EUR−0.29%0.37+54.47%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
162.94 M USD1.98%Deutsche Bank AG被动总市场0.35%8.19 B USD48.06 USD+0.33%0.08+69.49%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
160.37 M USD6.54%SAS Rue la Boétie被动总市场0.28%132.37 M USD68.94 EUR+0.33%0.56+33.54%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
160.37 M USD6.54%SAS Rue la Boétie被动总市场0.28%1.54 B USD86.77 EUR+0.35%0.32+37.11%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF158.1 M USD8.42%HSBC Holdings Plc被动大盘0.05%1.48 B USD5,199 GBX+0.26%1.52+73.24%
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