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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 USD74.93 USD+0.98%0.97+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 USD61.24 USD+0.87%0.66+78.74%
IEFAiShares Core MSCI EAFE ETF
2.75 B USD1.76%BlackRock, Inc.被动总市场0.07%156.88 B USD88.83 USD+0.82%1.21+78.13%
EFAiShares MSCI EAFE ETF
1.39 B USD2.05%BlackRock, Inc.被动总市场0.32%68.06 B USD95.29 USD+0.83%0.85+78.29%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.55%Deutsche Bank AG被动大盘0.09%6.11 B USD58.97 EUR−0.07%0.14+76.39%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.55%Deutsche Bank AG被动大盘0.09%6.35 B USD98.89 EUR−0.09%0.15+76.39%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.被动总市场0.06%27.86 B USD81.15 USD+0.43%0.61+84.08%
SCHFSchwab International Equity ETF
840.52 M USD1.62%The Charles Schwab Corp.被动总市场0.03%51.95 B USD23.86 USD+0.93%0.70+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 USD72.97 USD+1.07%0.84+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 USD57.19 EUR−0.07%0.35+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 USD45.03 USD+0.81%0.97+68.92%
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 USD9.6246 EUR−0.07%0.35+69.28%
SWDAiShares Core MSCI World UCITS ETF613.29 M USD0.50%BlackRock, Inc.被动总市场0.20%120.1 B USD9,534 GBX+0.23%0.35+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP613.29 M USD0.50%BlackRock, Inc.被动总市场0.30%1.11 B USD1,101.0 GBX0.00%0.17+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
613.29 M USD0.50%BlackRock, Inc.被动总市场0.20%444.15 M USD7.1371 USD+0.39%0.02+17.24%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
601.4 M USD8.55%BlackRock, Inc.被动大盘0.10%6.95 B USD216.10 EUR−0.05%0.08+76.33%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation582.02 M USD8.94%SAS Rue la Boétie被动总市场0.38%132.47 M USD695.5 USD−0.17%0.03+83.05%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
582.02 M USD8.94%SAS Rue la Boétie被动总市场0.38%6.07 B USD598.6445 EUR+0.20%0.39+53.60%
IXUSiShares Core MSCI Total International Stock ETF
545.61 M USD1.08%BlackRock, Inc.被动总市场0.07%50.52 B USD84.26 USD+0.97%0.67+76.02%
CEUGiShares Core MSCI EMU UCITS ETF491.59 M USD5.82%BlackRock, Inc.被动总市场0.12%937.96 M USD8.238 GBP+0.05%1.38+78.19%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
491.59 M USD5.82%BlackRock, Inc.被动总市场0.12%6.32 B USD212.80 EUR−0.02%5.14+70.36%
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 USD10.784 USD+0.06%0.31+82.49%
EZUiShares MSCI Eurozone ETF
487.7 M USD5.77%BlackRock, Inc.被动总市场0.51%8.46 B USD62.88 USD+0.51%0.56+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 USD5,015 GBX−0.09%0.33+76.05%
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%57.75 M USD148.88 EUR−0.01%0.12+53.60%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation474.22 M USD2.92%SAS Rue la Boétie被动总市场—145.15 M USD23.285 USD+0.98%0.04+17.18%
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%16.26 B USD274.85 EUR+0.01%0.79+55.25%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)452.18 M USD3.09%BlackRock, Inc.被动总市场0.12%14.77 B USD7,879 GBX−0.10%0.29+54.36%
SPDWSPDR Portfolio Developed World ex-US ETF
432.18 M USD1.40%State Street Corp.被动总市场0.03%30.92 B USD43.73 USD+0.95%0.59+81.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
414.27 M USD5.70%UBS Group AG被动总市场0.12%1.74 B USD189.78 EUR−0.02%0.21+70.28%
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%749.78 M USD22.360 USD−0.02%0.18+82.05%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
414.27 M USD5.70%UBS Group AG被动总市场0.15%724 M USD25.015 CHF+0.38%0.17+59.09%
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%19.03 M USD18.450 USD+0.40%1.77+85.47%
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%3.79 B USD36.945 EUR+0.08%0.40+70.33%
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%129.23 M USD28.550 EUR+1.28%0.20+70.32%
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 USD5.950 EUR0.00%0.45+15.07%
IMEUiShares Core MSCI Europe UCITS ETF403.64 M USD3.14%BlackRock, Inc.被动总市场0.12%11.25 B USD3,094.5 GBX0.00%0.31+54.32%
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 USD6.142 CHF+0.33%3.38+13.70%
FEZSPDR EURO STOXX 50 ETF
397.46 M USD8.45%State Street Corp.被动大盘0.29%4.71 B USD63.40 USD+0.76%1.49+110.77%
EFGiShares MSCI EAFE Growth ETF
395.78 M USD4.09%BlackRock, Inc.被动总市场0.36%9.72 B USD117.46 USD+1.05%2.40+64.44%
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%121.68 M USD307.50 USD−0.12%2.34+87.92%
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%23.54 M USD24,905 GBX−0.14%0.24+84.51%
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%88.97 M USD189.28 CHF+0.45%1.50+64.80%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
378.34 M USD8.47%SAS Rue la Boétie被动大盘0.20%4.28 B USD63.05 EUR−0.13%0.28+76.02%
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 USD5.298 EUR−0.21%0.90—
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%81.5 M USD17.782 EUR−0.08%0.07+20.55%
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%3.4 B USD20.520 EUR−0.12%0.20+87.83%
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%3.26 B USD148.74 EUR−0.04%0.18+76.32%
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%953.72 M USD91.87 EUR−0.23%0.10+76.46%
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%53.35 M USD172.68 USD+0.12%0.39+110.12%
IDEViShares Core MSCI International Developed Markets ETF
356.2 M USD1.55%BlackRock, Inc.被动总市场0.04%23.12 B USD81.47 USD+0.79%0.74+77.88%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
335.59 M USD3.36%BlackRock, Inc.被动总市场1.00%403.27 M USD7.612 EUR−0.14%0.03+55.89%
2B7KiShares MSCI World SRI UCITS ETF
335.59 M USD3.36%BlackRock, Inc.被动总市场0.30%7.64 B USD12.104 EUR+0.15%0.11+41.75%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP335.59 M USD3.36%BlackRock, Inc.被动总市场1.00%115.12 M USD8.068 GBP−0.05%0.03+62.73%
SUWSiShares MSCI World SRI UCITS ETF335.59 M USD3.36%BlackRock, Inc.被动总市场0.30%1.62 B USD10.475 USD−0.14%0.00+68.90%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
335.59 M USD3.36%BlackRock, Inc.被动总市场1.00%64.52 M USD8.274 USD0.00%0.04+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
335.59 M USD3.36%BlackRock, Inc.被动总市场1.00%121.01 M USD7.130 CHF+1.39%2.30+46.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
306.75 M USD2.92%BlackRock, Inc.被动大盘0.20%885.57 M USD6.740 EUR+0.06%0.09+16.31%
EXSAiShares STOXX Europe 600 UCITS ETF
306.75 M USD2.92%BlackRock, Inc.被动大盘0.20%9.65 B USD56.75 EUR+0.04%0.28+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 USD139.45 USD+0.99%0.81+81.00%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.66 M USD3.15%Deutsche Bank AG被动总市场0.12%7.47 B USD103.60 EUR0.00%0.12+54.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248.66 M USD3.15%Deutsche Bank AG被动总市场0.12%138.79 M USD81.13 EUR−0.01%1.15+54.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
248.66 M USD3.15%Deutsche Bank AG被动总市场0.30%285.94 M USD20.150 USD+1.41%0.02+63.30%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
247.58 M USD6.13%BlackRock, Inc.被动总市场0.12%705.28 M USD8.129 EUR0.00%0.15+68.46%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
247.58 M USD6.13%BlackRock, Inc.被动总市场0.12%3.37 B USD9.181 EUR−0.02%0.40+68.34%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD244.22 M USD2.90%BNP Paribas SA被动大盘0.15%3.31 B USD26.665 USD−1.14%5.94+86.45%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
244.22 M USD2.90%BNP Paribas SA被动大盘0.15%267.04 M USD24.5014 USD−0.09%0.36+86.45%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
244.22 M USD2.90%BNP Paribas SA被动大盘0.15%3.49 B USD29.2049 EUR+0.44%0.22+56.46%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
244.22 M USD2.90%BNP Paribas SA被动大盘0.15%1.32 B USD21.7791 EUR−0.03%0.24+73.26%
JIREJPMorgan International Research Enhanced Equity ETF
240.2 M USD2.66%JPMorgan Chase & Co.活跃总市场0.24%9.02 B USD75.07 USD+0.77%0.80+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%606.86 M USD6,398 GBX−0.12%3.48+53.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
232.44 M USD3.10%SAS Rue la Boétie被动总市场0.15%3.99 B USD107.375 EUR+0.07%0.01+54.36%
CGGOCapital Group Global Growth Equity ETF
231.31 M USD3.05%The Capital Group Cos., Inc.活跃总市场0.47%7.6 B USD34.76 USD+0.87%0.55+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 USD94.86 USD+0.93%1.22+77.37%
IDSEiShares MSCI Europe SRI UCITS ETF
229 M USD6.03%BlackRock, Inc.被动总市场0.20%34.29 M USD142.12 USD+0.35%0.35+60.89%
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%2.1 B USD8.483 EUR−0.01%0.14+51.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR224.52 M USD3.38%BlackRock, Inc.被动总市场0.31%4.61 B USD6.411 GBP−0.02%0.00+50.88%
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+53.25%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.被动总市场0.19%21.22 B USD121.62 GBP+0.20%0.26+54.10%
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 USD166.04 USD−0.22%0.33+83.13%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR195.12 M USD3.54%BlackRock, Inc.被动总市场0.12%537.01 M USD6.961 GBP+0.80%1.41+55.78%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR195.12 M USD3.54%BlackRock, Inc.被动总市场0.14%5.03 B USD8.328 GBP−0.03%0.34+55.70%
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 USD60.32 USD+0.28%0.28+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 USD44.256 EUR+0.09%0.23+58.23%
BBEUJPMorgan BetaBuilders Europe ETF
189.44 M USD3.23%JPMorgan Chase & Co.被动总市场0.09%6.15 B USD70.93 USD+0.35%1.20+84.74%
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%334.43 M USD75.52 EUR−0.12%0.00+52.45%
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 USD102.465 EUR0.00%0.04+37.33%
IEURiShares Core MSCI Europe ETF
188.28 M USD2.80%BlackRock, Inc.被动总市场0.09%6.75 B USD69.27 USD+0.46%0.85+82.98%
XEFiShares Core MSCI EAFE IMI Index ETF
181.51 M USD1.68%BlackRock, Inc.被动总市场0.23%10.77 B USD46.52 CAD+0.93%0.56+83.46%
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 USD33.17 USD+0.85%0.18+85.38%
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 USD38.735 GBP−0.09%0.13+58.79%
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 USD45.880 GBP−0.09%0.34+58.79%
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 USD24.825 EUR−0.12%0.00+18.82%
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%2.89 B USD37.870 EUR+0.07%0.07+78.25%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
174.79 M USD5.82%Deutsche Bank AG被动总市场0.15%779.04 K USD8.968 EUR+0.06%1.00—
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged174.79 M USD5.82%Deutsche Bank AG被动总市场0.19%326.9 M USD4,198.5 GBX+0.07%0.00+78.38%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D174.79 M USD5.82%Deutsche Bank AG被动总市场0.14%2.27 B USD5,262 GBX+0.90%0.03+69.64%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged174.79 M USD5.82%Deutsche Bank AG被动总市场0.19%326.71 M USD90.33 USD+1.10%0.00+82.41%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
174.79 M USD5.82%Deutsche Bank AG被动总市场0.18%80.5 M USD25.460 CHF+1.84%2.67+59.62%
EXSIiShares EURO STOXX UCITS ETF (DE)
167.92 M USD5.45%BlackRock, Inc.被动总市场0.20%3.08 B USD59.75 EUR0.00%0.06+71.62%
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