ETFs
Vous trouverez ci-dessous les fonds contenant des actions ASML Holding NV Sponsored ADR, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,14 B USD | 5,73% | Van Eck Associates Corp. | Passif | Technologies de l'information | 0,35% | 37 B USD | 367,23 USD | −0,36% | 0,13 | +242,33% | |
| 2,01 B USD | 0,49% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 411,65 B USD | 623,60 USD | −0,11% | 0,15 | +127,31% | |
| 775,92 M USD | 4,40% | BlackRock, Inc. | Passif | Technologies de l'information | 0,34% | 17,44 B USD | 310,58 USD | −0,70% | 0,14 | +155,38% | |
| 405,23 M USD | 4,02% | Rafferty Asset Management LLC | Passif | Technologies de l'information | 0,75% | 13,61 B USD | 47,10 USD | −1,86% | 0,19 | +300,18% | |
| 397,57 M USD | 11,11% | Van Eck Associates Corp. | Passif | Technologies de l'information | 0,35% | 3,58 B USD | 62,88 USD | +0,27% | 0,70 | +205,63% | |
| 349,4 M USD | 0,49% | Invesco Ltd. | Passif | Large Capitalisation | 0,15% | 71,66 B USD | 256,75 USD | −0,11% | 0,17 | +127,87% | |
| 227,96 M USD | 0,86% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,35% | 32,14 B USD | 58,73 USD | −0,10% | 0,19 | +15,45% | |
| 223,44 M USD | 0,63% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,35% | 41,32 B USD | 57,25 USD | +0,13% | 0,10 | +31,36% | |
| 156,32 M USD | 1,26% | Dimensional Holdings, Inc. | Actif | Marché total | 0,18% | 12,45 B USD | 37,54 USD | +0,19% | 0,07 | +59,12% | |
| 134,01 M USD | 2,73% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 4,93 B USD | 31,37 USD | +0,29% | 0,02 | +26,06% | |
| 116,96 M USD | 0,48% | BlackRock, Inc. | Passif | Large Capitalisation | 0,33% | 22,3 B USD | 1 468,2 USD | −0,04% | 0,52 | +124,03% | |
| 116,96 M USD | 0,48% | BlackRock, Inc. | Passif | Large Capitalisation | 0,36% | 2,1 B USD | 15,068 EUR | −0,05% | 0,96 | +110,61% | |
| 108,06 M USD | 3,22% | Eagle Capital Management LLC | Actif | Marché total | 0,81% | 3,45 B USD | 32,20 USD | +0,25% | 0,98 | +15,46% | |
| 102,87 M USD | 4,63% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,49% | 2,22 B USD | 28 480 KRW | +0,74% | 1,05 | +201,84% | |
| 100,87 M USD | 21,32% | Korea Investment Holdings Co., Ltd. | Passif | Technologies de l'information | 0,45% | 471,33 M USD | 46 295 KRW | +0,25% | 1,56 | +68,65% | |
| 99,98 M USD | 0,90% | American Century Cos., Inc. | Actif | Marché total | 0,23% | 11,11 B USD | 81,38 USD | +0,20% | 0,09 | +64,62% | |
| 93,35 M USD | 0,30% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,82% | 31,56 B USD | 55,61 USD | −0,35% | 0,20 | +457,78% | |
| 92,25 M USD | 0,81% | Dimensional Holdings, Inc. | Actif | Marché total | 0,23% | 11,5 B USD | 33,88 USD | +0,16% | 0,10 | +33,41% | |
| 84,04 M USD | 0,48% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 543,66 M USD | 48 740 GBX | −0,03% | 0,43 | +119,43% | |
| 84,04 M USD | 0,48% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 736,73 M USD | 413,95 CHF | −0,11% | 0,53 | +97,35% | |
| 84,04 M USD | 0,48% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 651,58 M USD | 446,80 EUR | −0,09% | 0,29 | +110,89% | |
| 78,54 M USD | 2,60% | AJM Ventures LLC | Passif | Technologies de l'information | 0,55% | 3,02 B USD | 238,38 USD | −0,19% | 0,05 | +115,70% | |
| 77,75 M USD | 0,42% | The Capital Group Cos., Inc. | Actif | Marché total | 0,39% | 18,67 B USD | 44,43 USD | +0,14% | 0,16 | +19,49% | |
| 60,27 M USD | 10,80% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,49% | 560,26 M USD | 16 380 KRW | +1,14% | 1,77 | +44,34% | |
DR | 58,9 M USD | 0,21% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,82% | 28,11 B USD | 3 320 ARS | −2,14% | 0,04 | — |
| 50,16 M USD | 3,31% | State Street Corp. | Passif | Technologies de l'information | 0,35% | 1,51 B USD | 285,37 USD | +0,12% | 0,13 | +183,35% | |
| 49,71 M USD | 0,51% | Dimensional Holdings, Inc. | Actif | Marché total | 0,29% | 9,87 B USD | 32,22 USD | 0,00% | 0,08 | +60,19% | |
| 46,79 M USD | 1,47% | JPMorgan Chase & Co. | Actif | Thème | 0,65% | 3,19 B USD | 92,52 USD | −0,15% | 0,28 | +22,48% | |
| 44,49 M USD | 1,41% | Defiance ETFs LLC | Passif | Technologies de l'information | 0,40% | 3,16 B USD | 113,75 USD | −0,22% | 0,10 | +183,14% | |
| 42,07 M USD | 0,38% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,95% | 11,15 B USD | 72,69 USD | −0,27% | 0,21 | +271,75% | |
| 41,72 M USD | 4,56% | Cathay Financial Holdings Co., Ltd. | Passif | Technologies de l'information | 0,56% | 916,31 M USD | 59,25 TWD | +0,51% | 1,46 | +177,95% | |
| 41,48 M USD | 0,52% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,45% | 73,43 M USD | 23,485 USD | +0,98% | 0,01 | +4,92% | |
| 41,48 M USD | 0,52% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,61% | 8,01 B USD | 17,55 USD | −0,03% | 0,10 | +54,03% | |
| 36,59 M USD | 4,60% | Invesco Ltd. | Passif | Technologies de l'information | 0,19% | 787,16 M USD | 57,78 USD | −0,57% | 0,26 | +179,54% | |
| 36,38 M USD | 2,66% | Legal & General Group Plc | Passif | Thème | 0,49% | 1,36 B USD | 29,075 USD | −0,06% | 0,23 | +139,75% | |
| 32,92 M USD | 1,84% | AJM Ventures LLC | Actif | Marché total | 0,76% | 1,79 B USD | 23,71 USD | 0,00% | 0,11 | +55,44% | |
| 32 M USD | 0,47% | NEOS Investments LLC | Actif | Large Capitalisation | 0,68% | 6,76 B USD | 54,80 USD | −0,05% | 0,17 | +19,40% | |
| 27,7 M USD | 0,49% | BlackRock, Inc. | Passif | Large Capitalisation | 0,31% | 5,72 B USD | 214,20 EUR | 0,00% | 0,60 | +102,12% | |
| 27,47 M USD | 5,79% | Samsung Life Insurance Co., Ltd. | Passif | Technologies de l'information | 0,09% | 478,41 M USD | 36 990 KRW | +0,76% | 1,17 | +277,56% | |
| 23,84 M USD | 0,49% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,07% | 4,9 B USD | 167 315 KRW | −0,20% | 1,08 | +151,09% | |
| 23,5 M USD | 2,27% | Toroso Investments Topco LLC | Actif | Thème | 0,75% | 1,04 B USD | 62,15 USD | −0,54% | 0,14 | +53,15% | |
| 23,24 M USD | 0,92% | JPMorgan Chase & Co. | Actif | Marché total | 0,35% | 60,16 M USD | 29,770 USD | +0,20% | 0,00 | +15,48% | |
| 23,24 M USD | 0,92% | JPMorgan Chase & Co. | Actif | Marché total | 0,35% | 2,46 B USD | 26,640 USD | −0,12% | 0,56 | +15,48% | |
| 23,24 M USD | 0,92% | JPMorgan Chase & Co. | Actif | Marché total | — | 319,9 K USD | 21,900 EUR | −0,21% | — | — | |
| 23,24 M USD | 0,92% | JPMorgan Chase & Co. | Actif | Marché total | — | 258,59 K USD | 21,710 EUR | +0,09% | — | — | |
| 23,24 M USD | 0,46% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,48% | 5,13 B USD | 56,88 AUD | −0,47% | 1,03 | +127,68% | |
| 22,61 M USD | 2,19% | WisdomTree, Inc. | Passif | Thème | 0,40% | 1,03 B USD | 87,34 USD | +0,14% | 2,01 | +106,24% | |
| 22,17 M USD | 0,23% | FMR LLC | Passif | Marché total | 0,21% | 9,44 B USD | 92,66 USD | −0,06% | 0,06 | +119,21% | |
| 22,15 M USD | 1,16% | AJM Ventures LLC | Passif | Large Capitalisation | 0,55% | 1,92 B USD | 143,70 USD | +0,01% | 0,06 | +58,34% | |
| 19,27 M USD | 0,87% | BlackRock, Inc. | Actif | Marché total | 0,40% | 2,28 B USD | 26,04 USD | +0,13% | 0,04 | — | |
| 18,84 M USD | 0,77% | Invesco Ltd. | Passif | Large Capitalisation | 0,25% | 2,53 B USD | 74,44 USD | −0,03% | 0,63 | +127,64% | |
| 18,75 M USD | 0,45% | The Capital Group Cos., Inc. | Actif | Résultat visé | 0,33% | 4,16 B USD | 35,22 USD | 0,00% | 0,15 | +14,28% | |
| 16,5 M USD | 1,85% | Dimensional Holdings, Inc. | Actif | Marché total | 0,24% | 897,1 M USD | 42,09 USD | +0,29% | 0,02 | +29,72% | |
| 16,05 M USD | 2,84% | Amplify Holding Co. LLC | Actif | Marché total | 0,66% | 567,39 M USD | 38,16 USD | −0,03% | 0,10 | +35,28% | |
| 15,02 M USD | 1,57% | Envestnet, Inc. | Actif | Marché total | 0,45% | 955,98 M USD | 36,23 USD | −0,08% | 0,06 | +29,33% | |
| 14,79 M USD | 0,48% | BlackRock, Inc. | Passif | Large Capitalisation | 0,39% | 3,09 B USD | 63,28 CAD | −0,05% | 0,13 | +115,09% | |
| 14,58 M USD | 3,85% | Mirae Asset Global Investments Co., Ltd. | Actif | Marché total | 0,80% | 387,28 M USD | 41,48 CAD | +0,17% | 0,02 | +56,65% | |
| 14,56 M USD | 0,49% | Samsung Life Insurance Co., Ltd. | Passif | Large Capitalisation | 0,05% | 3,03 B USD | 25 095 KRW | −0,22% | 0,84 | +152,36% | |
| 14,4 M USD | 0,85% | T. Rowe Price Group, Inc. | Actif | Marché total | 0,57% | 1,69 B USD | 50,19 USD | −0,08% | 0,07 | +133,25% | |
| 14,35 M USD | 1,17% | Rafferty Asset Management LLC | Passif | Large Capitalisation | 0,35% | 1,23 B USD | 103,44 USD | −0,11% | 0,01 | +58,39% | |
| 13,29 M USD | 1,01% | Equitable Holdings, Inc. | Actif | Thème | 0,65% | 1,31 B USD | 106,30 USD | +0,07% | 0,07 | +33,60% | |
| 13,11 M USD | 1,57% | Franklin Resources, Inc. | Actif | Marché total | 0,60% | 859,48 M USD | 37,33 USD | −0,50% | 0,59 | +71,52% | |
| 12,75 M USD | 0,54% | The Goldman Sachs Group, Inc. | Actif | Large Capitalisation | 0,29% | 2,37 B USD | 53,20 USD | −0,09% | 0,38 | +20,74% | |
| 11,6 M USD | 2,66% | Franklin Resources, Inc. | Actif | Large Capitalisation | 0,48% | 437,7 M USD | 82,69 USD | −0,02% | 0,22 | +96,71% | |
| 11,1 M USD | 0,49% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 1,94 B USD | 80,09 USD | −0,09% | 0,91 | +125,52% | |
| 9,69 M USD | 0,48% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 2,05 B USD | 175,86 CAD | −0,09% | 0,13 | +116,88% | |
| 9,21 M USD | 0,49% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 1,9 B USD | 50,99 EUR | −0,02% | 1,48 | +103,47% | |
| 9,2 M USD | 3,30% | Franklin Resources, Inc. | Actif | Marché total | 0,49% | 275,25 M USD | 28,72 USD | −0,34% | 1,34 | +30,43% | |
| 8,53 M USD | 0,89% | American Century Cos., Inc. | Actif | Large Capitalisation | 0,25% | 960,21 M USD | 70,29 USD | +0,18% | 0,10 | +69,80% | |
| 8,39 M USD | 0,58% | Invesco Great Wall Fund Management Co. Ltd. | Passif | Technologies de l'information | 1,05% | 3,32 B USD | 2,344 CNY | −0,17% | 1,10 | +30,05% | |
| 8,38 M USD | 3,31% | Oneascent Holdings LLC | Actif | Marché total | 0,95% | 251,74 M USD | 40,70 USD | −0,16% | 0,09 | +26,85% | |
| 7,98 M USD | 2,66% | Cottonwood ETF Holdings LLC | Passif | Thème | 0,68% | 300,44 M USD | 65,86 USD | −0,15% | 0,09 | +138,02% | |
| 7,83 M USD | 0,47% | Korea Investment Holdings Co., Ltd. | Passif | Large Capitalisation | 0,07% | 1,68 B USD | 28 760 KRW | −0,23% | 0,97 | +151,51% | |
| 7,45 M USD | 5,23% | Empirical Finance LLC | Passif | Technologies de l'information | 0,40% | 142,48 M USD | 70,95 USD | −0,28% | 0,06 | +55,43% | |
| 7,14 M USD | 0,48% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 33,65 M USD | 55,80 USD | −0,32% | 0,64 | +125,56% | |
| 7,14 M USD | 0,48% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 1,47 B USD | 114,56 CAD | −0,12% | 0,21 | +128,47% | |
| 7,14 M USD | 0,95% | Toroso Investments Topco LLC | Actif | Marché total | 0,55% | 751,63 M USD | 30,43 USD | −0,40% | 0,73 | +24,72% | |
| 7,11 M USD | 1,83% | Franklin Resources, Inc. | Actif | Marché total | 0,65% | 396,84 M USD | 25,81 USD | −0,81% | 1,02 | +48,32% | |
| 6,48 M USD | 1,28% | WisdomTree, Inc. | Passif | Thème | 0,45% | 501,83 M USD | 30,33 USD | −0,39% | 0,11 | +104,56% | |
| 6,26 M USD | 0,48% | Pacer Advisors, Inc. | Passif | Large Capitalisation | 0,65% | 1,3 B USD | 80,42 USD | −0,12% | 0,07 | +65,25% | |
| 6,09 M USD | 0,42% | AXA SA | Passif | Large Capitalisation | 0,14% | 1,81 B USD | 22,235 USD | −0,02% | 0,09 | +22,51% | |
| 6,05 M USD | 5,00% | The Bank of New York Mellon Corp. | Actif | Large Capitalisation | 0,50% | 121,43 M USD | 36,12 USD | −0,25% | 7,01 | — | |
| 6,04 M USD | 2,06% | Roundhill Financial, Inc. | Passif | Thème | 0,59% | 293,69 M USD | 19,48 USD | −0,61% | 0,10 | +156,40% | |
| 5,85 M USD | 0,46% | Passionate Investment Management Pvt Ltd. | Passif | Large Capitalisation | 0,58% | — | 235,00 INR | −0,47% | 1,32 | +142,36% | |
| 5,78 M USD | 4,22% | Grantham, Mayo, Van Otterloo & Co. LLC | Actif | Marché total | 0,60% | 137,07 M USD | 25,85 USD | −0,58% | 0,05 | +14,07% | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Actif | Marché total | 0,36% | — | 30,27 AUD | −0,23% | 0,70 | — | |
| 5,56 M USD | 0,09% | Dimensional Holdings, Inc. | Actif | Marché total | 0,37% | — | 40,60 AUD | 0,00% | 1,11 | — | |
| 5,56 M USD | 3,75% | Toroso Investments Topco LLC | Actif | Technologies de l'information | 1,03% | 148,17 M USD | 57,87 USD | +0,03% | 0,22 | — | |
| 5,35 M USD | 1,24% | Innovator Capital Management LLC | Actif | Couverture contre le risque de baisse | 0,89% | 431,16 M USD | 34,68 USD | −0,21% | 0,02 | +18,80% | |
| 5,12 M USD | 1,10% | AXA SA | Actif | Marché total | 0,70% | 157,41 M USD | 14,440 EUR | −0,04% | 0,00 | +14,49% | |
| 5,12 M USD | 1,10% | AXA SA | Actif | Marché total | 0,70% | 14,8 M USD | 12,776 EUR | −0,05% | 0,43 | +4,09% | |
| 4,6 M USD | 0,53% | KB Financial Group, Inc. | Passif | Large Capitalisation | 0,02% | 872,97 M USD | 27 875 KRW | −0,23% | 0,61 | +149,49% | |
| 4,47 M USD | 0,76% | Invesco Ltd. | Passif | Marché total | 0,22% | 4,44 M USD | 30,70 CAD | −0,23% | 0,53 | +125,04% | |
| 4,47 M USD | 0,76% | Invesco Ltd. | Passif | Marché total | 0,21% | 587,84 M USD | 35,89 CAD | −0,39% | 0,54 | +136,86% | |
| 4,45 M USD | 0,46% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,28% | 976,68 M USD | 101,78 CAD | +0,04% | 0,25 | +210,60% | |
| 4,45 M USD | 0,13% | Morgan Stanley | Actif | Large Capitalisation | 0,43% | 3,51 B USD | 55,47 USD | +0,12% | 0,04 | +15,33% | |
| 4,03 M USD | 1,98% | Empirical Finance LLC | Actif | Marché total | 0,30% | 203,48 M USD | 27,13 USD | −0,51% | 0,07 | — | |
| 3,91 M USD | 0,33% | The Capital Group Cos., Inc. | Actif | Marché total | 0,64% | 1,19 B USD | 31,68 USD | −0,42% | 0,06 | +28,47% | |
| 3,87 M USD | 3,12% | Empirical Finance LLC | Actif | Marché total | 0,39% | 124,13 M USD | 35,26 USD | +0,06% | 0,04 | +45,52% | |
| 3,84 M USD | 0,42% | T. Rowe Price Group, Inc. | Actif | Large Capitalisation | 0,52% | 912,72 M USD | 46,42 USD | −0,16% | 0,15 | +115,32% |