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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%109.49 B USD74.47 USD−0.61%0.50+75.09%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.被动总市场0.03%181.55 B USD60.90 USD−0.56%0.36+78.74%
IEFAiShares Core MSCI EAFE ETF
2.75 B USD1.76%BlackRock, Inc.被动总市场0.07%156.88 B USD88.50 USD−0.37%0.39+78.13%
EFAiShares MSCI EAFE ETF
1.39 B USD2.05%BlackRock, Inc.被动总市场0.32%68.06 B USD94.94 USD−0.37%0.44+78.29%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.55%Deutsche Bank AG被动大盘0.09%6.31 B USD99.08 EUR+0.10%0.46+78.42%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.55%Deutsche Bank AG被动大盘0.09%6.08 B USD59.07 EUR+0.10%0.44+78.42%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.被动总市场0.06%27.86 B USD80.99 USD−0.20%0.36+84.08%
SCHFSchwab International Equity ETF
861.88 M USD1.64%The Charles Schwab Corp.被动总市场0.03%51.95 B USD23.73 USD−0.57%0.47+81.56%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.被动总市场0.04%51.45 B USD72.54 USD−0.59%0.34+75.94%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
785.07 M USD8.46%BlackRock, Inc.被动大盘0.11%9.29 B USD57.29 EUR+0.10%0.89+78.31%
IQLTiShares MSCI Intl Quality Factor ETF
687.5 M USD5.48%BlackRock, Inc.被动总市场0.30%12.61 B USD44.81 USD−0.49%0.41+68.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP613.29 M USD0.50%BlackRock, Inc.被动总市场0.30%1.09 B USD1,101.5 GBX+0.05%0.64+77.63%
SWDAiShares Core MSCI World UCITS ETF613.29 M USD0.50%BlackRock, Inc.被动总市场0.20%120.4 B USD9,536 GBX+0.25%0.71+55.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
613.29 M USD0.50%BlackRock, Inc.被动总市场0.20%444.61 M USD7.1446 USD+0.50%0.13+18.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
613.29 M USD0.50%BlackRock, Inc.被动总市场0.30%1.6 B USD9.6396 EUR+0.08%1.49+70.02%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
601.4 M USD8.55%BlackRock, Inc.被动大盘0.10%6.95 B USD216.55 EUR+0.16%0.39+78.37%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation582.02 M USD8.94%SAS Rue la Boétie被动总市场0.38%132.6 M USD696.5 USD−0.03%0.06+83.39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
582.02 M USD8.94%SAS Rue la Boétie被动总市场0.38%6.09 B USD599.8143 EUR+0.39%0.79+54.17%
IXUSiShares Core MSCI Total International Stock ETF
545.61 M USD1.08%BlackRock, Inc.被动总市场0.07%50.52 B USD83.80 USD−0.55%0.35+76.02%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
491.59 M USD5.82%BlackRock, Inc.被动总市场0.12%6.32 B USD213.35 EUR+0.23%5.75+72.31%
CEUGiShares Core MSCI EMU UCITS ETF491.59 M USD5.82%BlackRock, Inc.被动总市场0.12%937.96 M USD8.247 GBP+0.16%2.22+80.16%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
491.59 M USD5.82%BlackRock, Inc.被动总市场0.15%618.88 M USD10.806 USD+0.26%0.49+84.52%
EZUiShares MSCI Eurozone ETF
487.7 M USD5.77%BlackRock, Inc.被动总市场0.51%8.46 B USD62.78 USD−0.17%0.47+99.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)481.48 M USD8.55%BlackRock, Inc.被动大盘0.10%5.57 B USD5,017 GBX−0.06%1.11+77.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation474.22 M USD2.92%SAS Rue la Boétie被动总市场—143.79 M USD23.315 USD+0.12%0.17+18.24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
474.22 M USD2.92%SAS Rue la Boétie被动总市场0.07%16.11 B USD275.43 EUR+0.22%3.99+57.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
474.22 M USD2.92%SAS Rue la Boétie被动总市场0.15%57.15 M USD149.16 EUR+0.17%8.72+55.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)452.18 M USD3.09%BlackRock, Inc.被动总市场0.12%14.63 B USD7,888 GBX+0.01%0.85+55.96%
SPDWSPDR Portfolio Developed World ex-US ETF
443.16 M USD1.42%State Street Corp.被动总市场0.03%30.92 B USD43.48 USD−0.57%0.54+81.57%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
414.27 M USD5.70%UBS Group AG被动总市场0.12%128 M USD28.550 EUR+1.28%0.20+72.27%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
414.27 M USD5.70%UBS Group AG被动总市场0.15%742.13 M USD22.385 USD+0.09%0.70+84.06%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
414.27 M USD5.70%UBS Group AG被动总市场0.15%18.87 M USD18.450 USD+0.40%1.77+85.47%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
414.27 M USD5.70%UBS Group AG被动总市场0.15%718.97 M USD25.000 CHF+0.32%0.26+60.86%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
414.27 M USD5.70%UBS Group AG被动总市场0.12%3.76 B USD37.000 EUR+0.23%0.86+72.28%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
414.27 M USD5.70%UBS Group AG被动总市场0.12%1.73 B USD190.18 EUR+0.19%0.23+72.23%
FEZSPDR EURO STOXX 50 ETF
407.57 M USD8.56%State Street Corp.被动大盘0.29%4.71 B USD63.19 USD−0.33%0.31+110.77%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
403.64 M USD3.14%BlackRock, Inc.被动总市场0.15%29.83 M USD6.143 CHF+0.34%3.47+14.71%
IMEUiShares Core MSCI Europe UCITS ETF403.64 M USD3.14%BlackRock, Inc.被动总市场0.12%11.25 B USD3,097.5 GBX+0.10%0.66+55.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
403.64 M USD3.14%BlackRock, Inc.被动总市场0.12%1.42 B USD5.965 EUR+0.25%1.58+16.26%
EFGiShares MSCI EAFE Growth ETF
395.78 M USD4.09%BlackRock, Inc.被动总市场0.36%9.72 B USD117.04 USD−0.35%0.42+64.44%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
378.34 M USD8.47%SAS Rue la Boétie被动大盘0.20%88.39 M USD189.88 CHF+0.76%1.79+66.68%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation378.34 M USD8.47%SAS Rue la Boétie被动大盘0.20%120.73 M USD307.85 USD−0.01%7.81+90.05%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation378.34 M USD8.47%SAS Rue la Boétie被动大盘0.20%23.33 M USD24,940 GBX0.00%8.21+86.61%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
378.34 M USD8.47%SAS Rue la Boétie被动大盘0.20%4.24 B USD63.18 EUR+0.08%0.76+78.05%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
378.34 M USD8.47%SAS Rue la Boétie被动大盘0.20%682.27 K USD5.308 EUR−0.02%1.04—
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
370.07 M USD10.59%UBS Group AG被动总市场0.10%3.37 B USD20.530 EUR−0.07%1.20+89.72%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
370.07 M USD10.59%UBS Group AG被动总市场0.10%80.79 M USD17.778 EUR−0.10%0.07+22.04%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
357.1 M USD8.47%SAS Rue la Boétie被动大盘0.15%945.56 M USD92.09 EUR+0.01%0.44+78.50%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
357.1 M USD8.47%SAS Rue la Boétie被动大盘0.15%52.89 M USD173.10 USD+0.36%0.85+112.17%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
357.1 M USD8.47%SAS Rue la Boétie被动大盘0.15%3.23 B USD148.96 EUR+0.11%0.69+78.36%
IDEViShares Core MSCI International Developed Markets ETF
356.2 M USD1.55%BlackRock, Inc.被动总市场0.04%23.12 B USD81.04 USD−0.53%0.70+77.88%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
335.59 M USD3.36%BlackRock, Inc.被动总市场1.00%121.41 M USD7.112 CHF−0.25%0.06+47.95%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
335.59 M USD3.36%BlackRock, Inc.被动总市场1.00%64.66 M USD8.487 USD+2.57%0.11+65.87%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP335.59 M USD3.36%BlackRock, Inc.被动总市场1.00%115.2 M USD8.089 GBP+0.21%0.90+64.26%
SUWSiShares MSCI World SRI UCITS ETF335.59 M USD3.36%BlackRock, Inc.被动总市场0.30%1.63 B USD10.505 USD+0.14%0.41+70.53%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
335.59 M USD3.36%BlackRock, Inc.被动总市场1.00%403.81 M USD7.640 EUR+0.22%0.05+57.40%
2B7KiShares MSCI World SRI UCITS ETF
335.59 M USD3.36%BlackRock, Inc.被动总市场0.30%7.66 B USD12.152 EUR+0.55%0.38+43.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
315.25 M USD2.96%BlackRock, Inc.被动大盘0.20%885.57 M USD6.757 EUR+0.31%0.13+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
315.25 M USD2.96%BlackRock, Inc.被动大盘0.20%9.65 B USD56.88 EUR+0.26%0.61+57.22%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%55.43 B USD139.42 USD−0.03%0.27+81.00%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
248.66 M USD3.15%Deutsche Bank AG被动总市场0.30%283.42 M USD20.160 USD+1.46%5.04+63.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.66 M USD3.15%Deutsche Bank AG被动总市场0.12%7.42 B USD103.86 EUR+0.25%0.63+57.86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248.66 M USD3.15%Deutsche Bank AG被动总市场0.12%137.44 M USD81.33 EUR+0.23%1.16+57.86%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
247.58 M USD6.13%BlackRock, Inc.被动总市场0.12%3.33 B USD9.201 EUR+0.20%1.14+70.45%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
247.58 M USD6.13%BlackRock, Inc.被动总市场0.12%712.17 M USD8.142 EUR+0.16%0.29+70.57%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245.15 M USD2.91%BNP Paribas SA被动大盘0.15%3.35 B USD27.130 USD+1.74%0.03+86.45%
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%268.45 M USD24.5629 USD+0.16%3.36+85.53%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245.15 M USD2.91%BNP Paribas SA被动大盘0.15%3.51 B USD29.2536 EUR+0.60%0.54+55.96%
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%1.32 B USD21.8173 EUR+0.15%1.06+72.39%
JIREJPMorgan International Research Enhanced Equity ETF
242.28 M USD2.69%JPMorgan Chase & Co.活跃总市场0.24%9.02 B USD74.79 USD−0.37%0.47+79.84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution232.44 M USD3.10%SAS Rue la Boétie被动总市场0.15%601.31 M USD6,406 GBX−0.01%9.54+55.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
232.44 M USD3.10%SAS Rue la Boétie被动总市场0.15%3.95 B USD107.523 EUR+0.21%0.24+56.52%
CGGOCapital Group Global Growth Equity ETF
232.02 M USD3.03%The Capital Group Cos., Inc.活跃总市场0.47%7.6 B USD34.77 USD+0.03%0.45+19.97%
ESGDiShares ESG Aware MSCI EAFE ETF
230.93 M USD2.24%BlackRock, Inc.被动总市场0.21%10.34 B USD94.52 USD−0.36%0.31+77.37%
IDSEiShares MSCI Europe SRI UCITS ETF
229 M USD6.03%BlackRock, Inc.被动总市场0.20%34.29 M USD142.26 USD+0.45%0.69+63.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR224.52 M USD3.38%BlackRock, Inc.被动总市场0.31%4.56 B USD6.413 GBP+0.01%0.26+53.05%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
224.52 M USD3.38%BlackRock, Inc.被动总市场0.12%2.08 B USD8.503 EUR+0.22%1.23+53.74%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.活跃总市场1.35%—3.21 AUD+0.94%1.13+54.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%28.03 B USD166.16 USD−0.14%0.78+83.13%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%21.22 B USD121.57 GBP+0.16%0.53+54.10%
BBEUJPMorgan BetaBuilders Europe ETF
199.79 M USD3.25%JPMorgan Chase & Co.被动总市场0.09%6.15 B USD70.83 USD−0.13%0.05+84.74%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR195.12 M USD3.54%BlackRock, Inc.被动总市场0.14%4.99 B USD8.339 GBP+0.10%4.16+57.46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR195.12 M USD3.54%BlackRock, Inc.被动总市场0.12%531.8 M USD6.964 GBP+0.05%0.01+57.55%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%2.15 B USD60.40 USD+0.14%0.46+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.被动总市场0.10%4.55 B USD44.310 EUR+0.21%0.43+58.23%
IEURiShares Core MSCI Europe ETF
189.91 M USD2.81%BlackRock, Inc.被动总市场0.09%6.75 B USD69.08 USD−0.27%0.61+82.98%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
188.95 M USD4.61%SAS Rue la Boétie被动拓展市场0.18%3.72 B USD102.966 EUR+0.49%0.30+39.15%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
188.95 M USD4.61%SAS Rue la Boétie被动拓展市场0.20%334.46 M USD75.85 EUR+0.32%0.72+54.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
181.51 M USD1.68%BlackRock, Inc.被动总市场0.22%79.04 M USD32.94 USD−0.69%0.51+85.38%
XEFiShares Core MSCI EAFE IMI Index ETF
181.51 M USD1.68%BlackRock, Inc.被动总市场0.23%10.77 B USD46.29 CAD−0.49%0.26+83.46%
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 USD45.885 GBP−0.08%2.96+58.79%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.被动总市场0.10%3.71 B USD38.760 GBP−0.03%0.41+58.79%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
178.72 M USD6.24%SAS Rue la Boétie被动总市场0.29%2.87 B USD37.905 EUR+0.16%0.32+80.41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
178.72 M USD6.24%SAS Rue la Boétie被动总市场0.29%3.6 M USD24.885 EUR+0.12%2.57+20.05%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
174.79 M USD5.82%Deutsche Bank AG被动总市场0.18%80.53 M USD25.515 CHF+0.22%0.21+61.42%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged174.79 M USD5.82%Deutsche Bank AG被动总市场0.19%323.59 M USD4,209.5 GBX+0.33%1.14+80.37%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D174.79 M USD5.82%Deutsche Bank AG被动总市场0.14%2.25 B USD5,264 GBX+0.05%0.33+71.38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged174.79 M USD5.82%Deutsche Bank AG被动总市场0.19%323.86 M USD90.58 USD+0.28%0.00+84.44%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
174.79 M USD5.82%Deutsche Bank AG被动总市场0.15%771.65 K USD8.977 EUR+0.16%1.00—
EXSIiShares EURO STOXX UCITS ETF (DE)
172.28 M USD5.53%BlackRock, Inc.被动总市场0.20%3.08 B USD59.86 EUR+0.18%0.39+71.62%
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