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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 USD74.26 USD−0.90%0.12+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 USD60.70 USD−0.89%0.06+78.74%
IEFAiShares Core MSCI EAFE ETF
2.75 B USD1.76%BlackRock, Inc.被动总市场0.07%156.88 B USD88.20 USD−0.71%0.10+78.13%
EFAiShares MSCI EAFE ETF
1.39 B USD2.05%BlackRock, Inc.被动总市场0.32%68.06 B USD94.60 USD−0.72%0.09+78.29%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.55%Deutsche Bank AG被动大盘0.09%6.35 B USD98.78 EUR−0.20%0.34+76.39%
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 USD58.88 EUR−0.22%0.38+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 USD80.69 USD−0.57%0.11+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 USD23.65 USD−0.90%0.06+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 USD72.33 USD−0.88%0.10+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 USD57.12 EUR−0.19%0.62+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 USD44.66 USD−0.82%0.02+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 USD9.6220 EUR−0.10%1.10+69.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP613.29 M USD0.50%BlackRock, Inc.被动总市场0.30%1.11 B USD1,100.0 GBX−0.09%0.53+76.89%
SWDAiShares Core MSCI World UCITS ETF613.29 M USD0.50%BlackRock, Inc.被动总市场0.20%120.1 B USD9,523 GBX+0.12%0.54+54.04%
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 USD7.1470 USD+0.53%0.08+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 USD216.25 EUR+0.02%0.24+76.33%
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 USD598.5000 EUR+0.17%0.56+53.60%
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 USD696.1 USD−0.09%0.04+83.05%
IXUSiShares Core MSCI Total International Stock ETF
545.61 M USD1.08%BlackRock, Inc.被动总市场0.07%50.52 B USD83.54 USD−0.85%0.05+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 USD213.50 EUR+0.31%5.58+70.36%
CEUGiShares Core MSCI EMU UCITS ETF491.59 M USD5.82%BlackRock, Inc.被动总市场0.12%937.96 M USD8.233 GBP−0.01%2.13+78.19%
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 USD10.776 USD−0.02%0.36+82.49%
EZUiShares MSCI Eurozone ETF
487.7 M USD5.77%BlackRock, Inc.被动总市场0.51%8.46 B USD62.57 USD−0.50%0.06+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 USD5,009 GBX−0.22%0.61+76.05%
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 USD274.72 EUR−0.04%3.43+55.25%
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 USD148.98 EUR+0.05%0.27+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 USD23.245 USD−0.17%0.03+17.18%
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 USD7,868 GBX−0.24%0.50+54.36%
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 USD43.34 USD−0.90%0.04+81.57%
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%0.29+82.05%
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%
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%
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 USD36.995 EUR+0.22%0.57+70.33%
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 USD24.980 CHF+0.24%0.17+59.09%
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 USD190.12 EUR+0.16%0.21+70.28%
FEZSPDR EURO STOXX 50 ETF
407.57 M USD8.56%State Street Corp.被动大盘0.29%4.71 B USD62.96 USD−0.69%0.06+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+13.70%
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 USD5.949 EUR−0.02%0.74+15.07%
IMEUiShares Core MSCI Europe UCITS ETF403.64 M USD3.14%BlackRock, Inc.被动总市场0.12%11.25 B USD3,090.5 GBX−0.13%0.47+54.32%
EFGiShares MSCI EAFE Growth ETF
395.78 M USD4.09%BlackRock, Inc.被动总市场0.36%9.72 B USD116.56 USD−0.76%0.08+64.44%
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 USD63.03 EUR−0.16%0.54+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 USD5.304 EUR−0.09%1.00—
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 USD189.10 CHF+0.35%1.53+64.80%
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 USD24,875 GBX−0.26%1.09+84.51%
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 USD308.45 USD+0.19%3.42+87.92%
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 USD20.475 EUR−0.34%0.58+87.83%
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 USD17.794 EUR−0.01%0.07+20.55%
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 USD173.10 USD+0.36%0.85+110.12%
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 USD148.58 EUR−0.15%0.28+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 USD91.82 EUR−0.28%0.39+76.46%
IDEViShares Core MSCI International Developed Markets ETF
356.2 M USD1.55%BlackRock, Inc.被动总市场0.04%23.12 B USD80.80 USD−0.82%0.06+77.88%
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 USD7.112 CHF−0.25%0.06+46.57%
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 USD7.620 EUR−0.04%0.04+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 USD12.080 EUR−0.05%0.27+41.75%
SUWSiShares MSCI World SRI UCITS ETF335.59 M USD3.36%BlackRock, Inc.被动总市场0.30%1.62 B USD10.445 USD−0.43%0.41+68.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP335.59 M USD3.36%BlackRock, Inc.被动总市场1.00%115.12 M USD8.059 GBP−0.16%0.90+62.73%
EXSAiShares STOXX Europe 600 UCITS ETF
306.75 M USD2.92%BlackRock, Inc.被动大盘0.20%9.65 B USD56.70 EUR−0.05%0.46+57.22%
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 USD6.743 EUR+0.10%0.10+16.31%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%55.43 B USD138.95 USD−0.36%0.10+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%285.94 M USD20.150 USD+1.41%0.02+63.30%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.66 M USD3.15%Deutsche Bank AG被动总市场0.12%7.47 B USD103.58 EUR−0.02%0.36+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 USD81.23 EUR+0.11%1.16+54.46%
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 USD8.139 EUR+0.12%0.29+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 USD9.179 EUR−0.04%0.80+68.34%
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 USD21.7600 EUR−0.12%0.70+73.26%
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 USD29.1949 EUR+0.40%0.43+56.46%
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 USD24.5409 USD+0.07%3.36+86.45%
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 USD27.130 USD+1.74%0.03+86.45%
JIREJPMorgan International Research Enhanced Equity ETF
240.2 M USD2.66%JPMorgan Chase & Co.活跃总市场0.24%9.02 B USD74.55 USD−0.69%0.07+79.84%
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 USD107.267 EUR−0.03%0.02+54.36%
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 USD6,401 GBX−0.08%9.35+53.77%
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 USD34.61 USD−0.43%0.06+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 USD94.18 USD−0.72%0.07+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 USD8.492 EUR+0.09%0.76+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 USD6.403 GBP−0.15%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 USD121.44 GBP+0.05%0.42+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 USD165.90 USD−0.30%0.54+83.13%
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 USD8.322 GBP−0.10%4.15+55.70%
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 USD6.951 GBP−0.14%0.00+55.78%
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 USD60.27 USD−0.08%0.14+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 USD44.240 EUR+0.05%0.34+58.23%
IEURiShares Core MSCI Europe ETF
189.91 M USD2.81%BlackRock, Inc.被动总市场0.09%6.75 B USD68.83 USD−0.64%0.12+82.98%
BBEUJPMorgan BetaBuilders Europe ETF
189.44 M USD3.23%JPMorgan Chase & Co.被动总市场0.09%6.15 B USD70.57 USD−0.50%0.01+84.74%
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 USD102.554 EUR+0.09%0.08+37.33%
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 USD75.51 EUR−0.13%0.00+52.45%
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 USD32.99 USD−0.54%0.37+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 USD46.20 CAD−0.69%0.09+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 USD45.815 GBP−0.23%0.42+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 USD38.660 GBP−0.28%0.31+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%2.89 B USD37.835 EUR−0.03%0.22+78.25%
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 USD24.930 EUR+0.30%2.57+18.82%
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 USD25.540 CHF+0.31%0.18+59.62%
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 USD8.974 EUR+0.12%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 USD4,200.5 GBX+0.12%1.14+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 USD5,246 GBX−0.29%0.33+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%
EXSIiShares EURO STOXX UCITS ETF (DE)
167.92 M USD5.45%BlackRock, Inc.被动总市场0.20%3.08 B USD59.71 EUR−0.07%0.12+71.62%
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