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ASML Holding N.V.ASML Holding N.V.ASML Holding N.V.

ASML Holding N.V.

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Below are funds with ASML Holding N.V. 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%111 B USD75.52 USD+0.76%0.86+73.88%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.被动总市场0.03%183.53 B USD61.67 USD+0.74%1.58+74.63%
IEFAiShares Core MSCI EAFE ETF
2.76 B USD1.76%BlackRock, Inc.被动总市场0.07%157.96 B USD89.32 USD+0.70%0.79+73.79%
EFAiShares MSCI EAFE ETF
1.4 B USD2.05%BlackRock, Inc.被动总市场0.32%68.44 B USD95.70 USD+0.69%0.72+73.77%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.08 B USD8.59%Deutsche Bank AG被动大盘0.09%6.41 B USD99.30 EUR−0.11%0.19+72.59%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.08 B USD8.59%Deutsche Bank AG被动大盘0.09%6.15 B USD59.20 EUR−0.19%0.71+72.59%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.被动总市场0.06%28.13 B USD81.69 USD+0.49%0.83+78.03%
SCHFSchwab International Equity ETF
870.3 M USD1.64%The Charles Schwab Corp.被动总市场0.03%52.71 B USD24.03 USD+0.75%0.78+76.02%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.被动总市场0.04%52.11 B USD73.53 USD+0.73%2.04+74.83%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
811.39 M USD8.61%BlackRock, Inc.被动大盘0.11%9.37 B USD57.42 EUR−0.10%0.24+72.48%
IQLTiShares MSCI Intl Quality Factor ETF
697.71 M USD5.46%BlackRock, Inc.被动总市场0.30%12.9 B USD45.30 USD+0.51%0.35+65.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
625.54 M USD0.50%BlackRock, Inc.被动总市场0.20%434.6 M USD7.2590 USD+0.10%0.15+20.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
625.54 M USD0.50%BlackRock, Inc.被动总市场0.30%1.64 B USD9.7972 EUR+0.11%0.23+67.50%
SWDAiShares Core MSCI World UCITS ETF625.54 M USD0.50%BlackRock, Inc.被动总市场0.20%122.82 B USD9,755 GBX+0.36%0.21+57.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP625.54 M USD0.50%BlackRock, Inc.被动总市场0.30%1.11 B USD1,120.5 GBX+0.17%0.21+75.24%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
618.67 M USD8.59%BlackRock, Inc.被动大盘0.10%7.17 B USD217.00 EUR−0.12%0.18+72.54%
IXUSiShares Core MSCI Total International Stock ETF
547.47 M USD1.07%BlackRock, Inc.被动总市场0.07%51.04 B USD84.89 USD+0.69%1.74+74.51%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
497 M USD5.84%BlackRock, Inc.被动总市场0.12%6.42 B USD214.00 EUR−0.09%0.20+67.23%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
497 M USD5.84%BlackRock, Inc.被动总市场0.15%628.8 M USD10.836 USD−0.17%0.74+78.78%
CEUGiShares Core MSCI EMU UCITS ETF497 M USD5.84%BlackRock, Inc.被动总市场0.12%944.44 M USD8.269 GBP−0.27%0.31+75.12%
EZUiShares MSCI Eurozone ETF
489.36 M USD5.77%BlackRock, Inc.被动总市场0.51%8.49 B USD63.13 USD+0.77%0.47+91.98%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)486.43 M USD8.59%BlackRock, Inc.被动大盘0.10%5.64 B USD5,079 GBX+0.13%0.41+75.55%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
483.12 M USD2.92%SAS Rue la Boétie被动总市场0.07%16.4 B USD276.24 EUR−0.35%0.16+53.00%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
483.12 M USD2.92%SAS Rue la Boétie被动总市场0.15%48.25 M USD150.08 EUR−0.19%0.02+51.37%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation483.12 M USD2.92%SAS Rue la Boétie被动总市场—147.18 M USD23.495 USD+0.26%0.00+19.20%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)463.5 M USD3.11%BlackRock, Inc.被动总市场0.12%14.94 B USD7,978 GBX0.00%0.17+55.13%
SPDWSPDR Portfolio Developed World ex-US ETF
451.86 M USD1.42%State Street Corp.被动总市场0.03%31.71 B USD44.02 USD+0.71%0.77+76.00%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
417.22 M USD5.75%UBS Group AG被动总市场0.12%3.82 B USD37.105 EUR−0.05%0.24+67.21%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
417.22 M USD5.75%UBS Group AG被动总市场0.15%752.79 M USD22.490 USD+0.45%0.27+78.39%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
417.22 M USD5.75%UBS Group AG被动总市场0.12%129.84 M USD28.715 EUR+0.45%0.00+67.20%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
417.22 M USD5.75%UBS Group AG被动总市场0.15%726.07 M USD25.060 CHF0.00%0.34+55.90%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
417.22 M USD5.75%UBS Group AG被动总市场0.15%19.14 M USD18.858 USD+2.21%0.50+78.19%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
417.22 M USD5.75%UBS Group AG被动总市场0.12%1.75 B USD190.64 EUR−0.17%0.12+67.16%
FEZSPDR EURO STOXX 50 ETF
411.31 M USD8.60%State Street Corp.被动大盘0.29%4.75 B USD63.57 USD+0.90%0.54+100.43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
408.05 M USD3.15%BlackRock, Inc.被动总市场0.15%30.98 M USD6.193 CHF+0.45%0.96+15.68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
408.05 M USD3.15%BlackRock, Inc.被动总市场0.12%1.45 B USD5.982 EUR−0.27%0.13+17.10%
IMEUiShares Core MSCI Europe UCITS ETF408.05 M USD3.15%BlackRock, Inc.被动总市场0.12%11.42 B USD3,134.0 GBX−0.01%0.15+55.08%
EFGiShares MSCI EAFE Growth ETF
397.13 M USD4.08%BlackRock, Inc.被动总市场0.36%9.77 B USD117.61 USD+0.65%0.87+59.71%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
382.39 M USD8.49%SAS Rue la Boétie被动大盘0.20%89.12 M USD190.20 CHF−0.13%1.44+60.37%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
382.39 M USD8.49%SAS Rue la Boétie被动大盘0.20%4.28 B USD63.35 EUR−0.14%0.06+71.50%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
382.39 M USD8.49%SAS Rue la Boétie被动大盘0.20%682.78 K USD5.328 EUR−0.08%2.26—
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation382.39 M USD8.49%SAS Rue la Boétie被动大盘0.20%23.42 M USD25,060 GBX−0.04%0.16+79.85%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation382.39 M USD8.49%SAS Rue la Boétie被动大盘0.20%122.07 M USD308.65 USD−0.25%0.81+82.98%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
372.25 M USD10.72%UBS Group AG被动总市场0.10%82.72 M USD17.822 EUR−0.19%0.00+22.61%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
372.25 M USD10.72%UBS Group AG被动总市场0.10%3.4 B USD20.595 EUR−0.10%0.27+83.73%
IDEViShares Core MSCI International Developed Markets ETF
361.36 M USD1.54%BlackRock, Inc.被动总市场0.04%23.54 B USD81.78 USD+0.59%0.69+73.29%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
360.92 M USD8.49%SAS Rue la Boétie被动大盘0.15%954.65 M USD92.29 EUR−0.17%0.58+71.92%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
360.92 M USD8.49%SAS Rue la Boétie被动大盘0.15%48.22 M USD174.24 USD+0.13%0.29+98.76%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
360.92 M USD8.49%SAS Rue la Boétie被动大盘0.15%3.26 B USD149.34 EUR−0.21%0.42+71.79%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
339.74 M USD3.38%BlackRock, Inc.被动总市场1.00%122.8 M USD7.198 CHF0.00%0.10+42.83%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
339.74 M USD3.38%BlackRock, Inc.被动总市场1.00%390.25 M USD7.700 EUR−0.13%0.16+52.32%
2B7KiShares MSCI World SRI UCITS ETF
339.74 M USD3.38%BlackRock, Inc.被动总市场0.30%7.63 B USD12.216 EUR−0.15%0.28+39.94%
SUWSiShares MSCI World SRI UCITS ETF339.74 M USD3.38%BlackRock, Inc.被动总市场0.30%1.64 B USD10.615 USD+0.14%0.12+63.63%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP339.74 M USD3.38%BlackRock, Inc.被动总市场1.00%116.27 M USD8.167 GBP+0.70%0.19+59.26%
EXSAiShares STOXX Europe 600 UCITS ETF
318.91 M USD2.97%BlackRock, Inc.被动大盘0.20%9.82 B USD57.06 EUR−0.31%0.43+52.91%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
318.91 M USD2.97%BlackRock, Inc.被动大盘0.20%914.85 M USD6.779 EUR−0.29%0.08+17.32%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%56.84 B USD141.68 USD+1.00%0.69+78.30%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
252.82 M USD3.16%Deutsche Bank AG被动总市场0.30%287.07 M USD20.215 USD+0.42%0.17+61.07%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
252.82 M USD3.16%Deutsche Bank AG被动总市场0.12%7.54 B USD104.08 EUR−0.29%0.26+52.65%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
252.82 M USD3.16%Deutsche Bank AG被动总市场0.12%140.2 M USD81.58 EUR−0.17%0.00+52.66%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
252.54 M USD6.18%BlackRock, Inc.被动总市场0.12%718.46 M USD8.165 EUR−0.21%0.24+65.54%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
252.54 M USD6.18%BlackRock, Inc.被动总市场0.12%3.38 B USD9.229 EUR−0.13%0.37+65.43%
JIREJPMorgan International Research Enhanced Equity ETF
240.14 M USD2.67%JPMorgan Chase & Co.活跃总市场0.24%9.06 B USD75.41 USD+0.76%0.55+75.04%
CGGOCapital Group Global Growth Equity ETF
235.78 M USD3.00%The Capital Group Cos., Inc.活跃总市场0.47%7.79 B USD35.40 USD+1.06%0.82+22.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
233.05 M USD3.10%SAS Rue la Boétie被动总市场0.15%4 B USD107.770 EUR−0.33%0.05+51.99%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution233.05 M USD3.10%SAS Rue la Boétie被动总市场0.15%613.35 M USD6,482 GBX+0.08%0.13+53.07%
ESGDiShares ESG Aware MSCI EAFE ETF
231.72 M USD2.24%BlackRock, Inc.被动总市场0.21%10.43 B USD95.35 USD+0.78%0.76+73.00%
IDSEiShares MSCI Europe SRI UCITS ETF
231.36 M USD6.04%BlackRock, Inc.被动总市场0.20%29.22 M USD143.40 USD+0.35%1.44+57.31%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
228.84 M USD3.40%BlackRock, Inc.被动总市场0.12%2.11 B USD8.530 EUR−0.30%0.00+49.55%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR228.84 M USD3.40%BlackRock, Inc.被动总市场0.31%4.63 B USD6.487 GBP−0.10%0.00+52.25%
BBEUJPMorgan BetaBuilders Europe ETF
227.72 M USD3.22%JPMorgan Chase & Co.被动总市场0.09%7.75 B USD71.37 USD+0.52%0.74+78.59%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.20 AUD+0.31%1.93+54.40%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%21.55 B USD124.32 GBP+0.26%0.41+56.94%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%28.75 B USD168.94 USD+0.08%0.26+80.27%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR199.24 M USD3.56%BlackRock, Inc.被动总市场0.12%542.82 M USD7.044 GBP−0.10%0.00+56.89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR199.24 M USD3.56%BlackRock, Inc.被动总市场0.14%5.09 B USD8.437 GBP−0.05%0.02+56.81%
IEURiShares Core MSCI Europe ETF
192.93 M USD2.83%BlackRock, Inc.被动总市场0.09%6.79 B USD69.66 USD+0.48%0.58+76.81%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
192.78 M USD1.75%BlackRock, Inc.被动总市场0.22%79.25 M USD33.37 USD+0.69%1.77+79.33%
XEFiShares Core MSCI EAFE IMI Index ETF
192.78 M USD1.75%BlackRock, Inc.被动总市场0.23%10.97 B USD46.68 CAD+0.69%0.69+78.78%
VEUR-ETFPVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%4.63 B USD44.420 EUR−0.39%0.08+53.89%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%2.19 B USD61.06 USD+0.69%0.96+79.87%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
190.66 M USD4.60%SAS Rue la Boétie被动拓展市场0.18%3.78 B USD103.371 EUR−0.09%0.01+37.73%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
190.66 M USD4.60%SAS Rue la Boétie被动拓展市场0.20%334.21 M USD76.36 EUR−0.05%0.00+49.99%
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 USD46.310 GBP−0.03%0.17+57.35%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%3.77 B USD39.100 GBP−0.08%0.35+57.35%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
180.63 M USD6.29%SAS Rue la Boétie被动总市场0.29%2.88 B USD37.890 EUR−0.34%0.30+73.24%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
180.63 M USD6.29%SAS Rue la Boétie被动总市场0.29%3.6 M USD24.895 EUR−0.20%0.00+19.84%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
175.65 M USD5.84%Deutsche Bank AG被动总市场0.18%81.16 M USD25.605 CHF+0.45%0.18+55.46%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
175.65 M USD5.84%Deutsche Bank AG被动总市场0.15%1.36 M USD9.000 EUR−0.18%0.00—
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D175.65 M USD5.84%Deutsche Bank AG被动总市场0.14%2.27 B USD5,317 GBX+0.33%2.77+67.34%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged175.65 M USD5.84%Deutsche Bank AG被动总市场0.19%325.28 M USD4,216.5 GBX−0.09%0.03+74.15%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged175.65 M USD5.84%Deutsche Bank AG被动总市场0.19%327.9 M USD90.78 USD−0.10%0.10+77.76%
EXSIiShares EURO STOXX UCITS ETF (DE)
174.04 M USD5.55%BlackRock, Inc.被动总市场0.20%3.13 B USD60.07 EUR−0.13%0.17+66.66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
170.26 M USD2.02%Deutsche Bank AG被动总市场0.35%8.38 B USD48.25 USD+0.65%0.24+70.74%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR- Distribution
168.2 M USD6.62%SAS Rue la Boétie被动总市场0.25%144.25 M USD72.160 EUR−0.02%0.01+54.07%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
168.2 M USD6.62%SAS Rue la Boétie被动总市场0.33%1.74 B USD346.70 EUR−0.20%0.10+54.07%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
163.69 M USD6.63%SAS Rue la Boétie被动总市场0.28%1.56 B USD86.61 EUR−0.43%0.23+37.18%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
163.69 M USD6.63%SAS Rue la Boétie被动总市场0.28%133.38 M USD68.82 EUR−0.49%0.12+33.60%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland159.78 M USD8.48%HSBC Holdings Plc被动大盘0.14%1.14 M USD60.60 GBP+0.66%——
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF159.78 M USD8.48%HSBC Holdings Plc被动大盘0.05%1.48 B USD5,237 GBX+0.10%0.45+73.12%
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