ETF détenant des actions ASML Holding NV Sponsored ADR
Vous trouverez ci-dessous les fonds comprenant 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 dans ASML 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,73 B USD | 5,65% | Van Eck Associates Corp. | Passif | Technologies de l'information | 0,35% | 30,53 B USD | 320,01 USD | −0,34% | 0,92 | +245,68% | |
1,65 B USD | 0,44% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 383,14 B USD | 592,44 USD | −0,61% | 1,02 | +121,40% | |
627,3 M USD | 4,32% | BlackRock, Inc. | Passif | Technologies de l'information | 0,34% | 14,54 B USD | 267,45 USD | −0,61% | 1,19 | +151,82% | |
373,81 M USD | 5,28% | Rafferty Asset Management LLC | Passif | Technologies de l'information | 0,75% | 12,23 B USD | 33,53 USD | −1,96% | 0,98 | +267,88% | |
334,26 M USD | 0,94% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,35% | 41,23 B USD | 56,63 USD | −0,45% | 1,20 | +41,62% | |
328,2 M USD | 11,02% | Van Eck Associates Corp. | Passif | Technologies de l'information | 0,35% | 2,98 B USD | 53,91 USD | −0,44% | 1,83 | +205,47% | |
273,69 M USD | 0,44% | Invesco Ltd. | Passif | Large Capitalisation | 0,15% | 63,07 B USD | 243,89 USD | −0,61% | 0,97 | +121,92% | |
197,96 M USD | 0,77% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,35% | 30,48 B USD | 57,02 USD | −0,26% | 0,89 | +9,47% | |
160,61 M USD | 5,06% | Eagle Capital Management LLC | Actif | Marché total | 0,80% | 3,2 B USD | 30,93 USD | −0,64% | 0,81 | +11,92% | |
127,06 M USD | 1,10% | Dimensional Holdings, Inc. | Actif | Marché total | 0,18% | 11,6 B USD | 35,76 USD | −0,85% | 0,66 | +71,86% | |
109,22 M USD | 2,41% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 4,58 B USD | 29,91 USD | −0,78% | 0,43 | +21,19% | |
98,66 M USD | 0,43% | BlackRock, Inc. | Passif | Large Capitalisation | 0,36% | 1,92 B USD | 14,428 EUR | −0,54% | 0,63 | +105,85% | |
98,66 M USD | 0,43% | BlackRock, Inc. | Passif | Large Capitalisation | 0,33% | 20,93 B USD | 1 400,2 USD | −0,44% | 1,20 | +120,24% | |
90,37 M USD | 0,93% | Deutsche Bank AG | Passif | Marché total | 0,19% | 3,01 B USD | 22,137 EUR | −0,09% | 0,42 | +52,97% | |
90,37 M USD | 0,93% | Deutsche Bank AG | Passif | Marché total | 0,45% | 5,57 B USD | 114,700 EUR | −0,13% | 0,12 | +51,83% | |
90,37 M USD | 0,93% | Deutsche Bank AG | Passif | Marché total | 0,39% | 1,16 B USD | 45,766 EUR | −0,55% | 0,14 | +71,13% | |
85,05 M USD | 4,60% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,49% | 1,84 B USD | 23 170 KRW | −0,22% | 0,84 | +160,40% | |
75,95 M USD | 0,72% | Dimensional Holdings, Inc. | Actif | Marché total | 0,23% | 10,64 B USD | 32,30 USD | −0,78% | 0,57 | +26,65% | |
71,5 M USD | 0,43% | Invesco Ltd. | Passif | Large Capitalisation | 0,30% | 10,97 B USD | 511,62 EUR | +0,04% | 1,34 | +80,37% | |
71,5 M USD | 0,43% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 495,29 M USD | 427,80 EUR | −0,53% | 0,89 | +105,98% | |
71,5 M USD | 0,43% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 549,77 M USD | 46 500 GBX | −0,48% | 0,71 | +114,68% | |
71,5 M USD | 0,43% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 692,42 M USD | 397,30 CHF | −0,50% | 1,96 | +93,23% | |
66,96 M USD | 0,40% | The Capital Group Cos., Inc. | Actif | Marché total | 0,39% | 16,58 B USD | 43,43 USD | −1,24% | 0,90 | +18,40% | |
65,55 M USD | 2,30% | AJM Ventures LLC | Passif | Technologies de l'information | 0,55% | 2,86 B USD | 225,53 USD | −0,75% | 0,43 | +115,40% | |
64,21 M USD | 0,67% | American Century Cos., Inc. | Actif | Marché total | 0,23% | 9,59 B USD | 77,60 USD | −0,75% | 0,29 | +87,93% | |
59,16 M USD | 20,49% | Korea Investment Holdings Co., Ltd. | Passif | Technologies de l'information | 0,45% | 291,34 M USD | 36 580 KRW | −0,57% | 1,28 | +40,32% | |
56,11 M USD | 0,21% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,84% | 27,41 B USD | 99,50 USD | −1,88% | 1,07 | +405,71% | |
46,65 M USD | 4,55% | Cathay Financial Holdings Co., Ltd. | Passif | Technologies de l'information | 0,56% | 1,02 B USD | 49,34 TWD | −0,22% | 1,78 | +152,54% | |
44,72 M USD | 10,39% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,49% | 430,33 M USD | 13 700 KRW | −0,36% | 0,91 | +22,55% | |
42,27 M USD | 3,00% | State Street Corp. | Passif | Technologies de l'information | 0,35% | 1,41 B USD | 268,22 USD | −0,80% | 9,42 | +184,90% | |
41,81 M USD | 0,44% | Dimensional Holdings, Inc. | Actif | Marché total | 0,29% | 9,53 B USD | 30,95 USD | −0,75% | 0,95 | +79,78% | |
36,74 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,61% | 8,2 B USD | 16,84 USD | −0,21% | 0,85 | +53,41% | |
36,74 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,45% | 44,32 M USD | 21,765 USD | −0,13% | 0,00 | −1,50% | |
32,85 M USD | 1,31% | Defiance ETFs LLC | Passif | Technologies de l'information | 0,40% | 2,52 B USD | 104,51 USD | −1,05% | 1,03 | +196,74% | |
31,36 M USD | 2,34% | Legal & General Group Plc | Passif | Thème | 0,49% | 1,35 B USD | 28,120 USD | −1,47% | 0,77 | +153,81% | |
30,48 M USD | 0,31% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,95% | 9,79 B USD | 133,73 USD | −1,27% | 0,71 | +253,24% | |
24,2 M USD | 0,44% | BlackRock, Inc. | Passif | Large Capitalisation | 0,31% | 5,51 B USD | 203,30 EUR | 0,00% | 1,32 | +79,60% | |
22,01 M USD | 0,44% | NEOS Investments LLC | Actif | Large Capitalisation | 0,68% | 5,04 B USD | 53,68 USD | −0,37% | 0,68 | +14,62% | |
21,58 M USD | 1,03% | BlackRock, Inc. | Actif | Marché total | 0,40% | 2,13 B USD | 24,98 USD | −0,63% | — | — | |
21,24 M USD | 3,80% | Invesco Ltd. | Passif | Technologies de l'information | 0,19% | 540,19 M USD | 49,27 USD | −0,63% | 0,70 | +171,81% | |
20,12 M USD | 5,65% | Samsung Life Insurance Co., Ltd. | Passif | Technologies de l'information | 0,09% | 357,91 M USD | 30 715 KRW | −0,08% | 0,48 | +232,55% | |
19,38 M USD | 1,92% | WisdomTree, Inc. | Passif | Thème | 0,40% | 1,01 B USD | 83,31 USD | −1,05% | 0,24 | +117,06% | |
19,16 M USD | 1,01% | AJM Ventures LLC | Passif | Large Capitalisation | 0,55% | 1,9 B USD | 138,90 USD | −0,80% | 0,58 | +69,11% | |
18,89 M USD | 0,21% | FMR LLC | Passif | Marché total | 0,21% | 8,93 B USD | 87,84 USD | −0,73% | 1,00 | +113,74% | |
18,59 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,07% | 4,22 B USD | 152 310 KRW | −0,30% | 1,04 | +116,50% | |
17,88 M USD | 0,83% | JPMorgan Chase & Co. | Actif | Marché total | 0,35% | 2,13 B USD | 25,720 USD | −0,18% | 1,35 | +9,77% | |
17,88 M USD | 0,83% | JPMorgan Chase & Co. | Actif | Marché total | 0,35% | 14,67 M USD | 28,150 USD | −0,28% | 0,00 | +9,77% | |
16,96 M USD | 0,37% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,48% | 4,83 B USD | 54,82 AUD | +0,11% | 0,63 | +116,56% | |
14,43 M USD | 0,68% | Invesco Ltd. | Passif | Large Capitalisation | 0,25% | 2,12 B USD | 70,57 USD | −0,63% | 0,44 | +127,86% | |
13,93 M USD | 0,40% | The Capital Group Cos., Inc. | Actif | Résultat visé | 0,33% | 3,47 B USD | 34,65 USD | −0,43% | 0,90 | +11,41% | |
13,3 M USD | 1,43% | Envestnet, Inc. | Actif | Marché total | 0,45% | 930,48 M USD | 35,18 USD | −0,59% | 0,54 | +26,25% | |
13,12 M USD | 0,31% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,44% | 4,18 B USD | 68,01 USD | −0,60% | 0,59 | +55,76% | |
13,03 M USD | 1,61% | Dimensional Holdings, Inc. | Actif | Marché total | 0,24% | 822,65 M USD | 40,25 USD | −1,08% | 1,13 | +25,86% | |
12,96 M USD | 0,44% | BlackRock, Inc. | Passif | Large Capitalisation | 0,39% | 2,92 B USD | 60,37 CAD | −0,59% | 1,66 | +111,58% | |
12,49 M USD | 1,02% | Rafferty Asset Management LLC | Passif | Large Capitalisation | 0,35% | 1,23 B USD | 99,94 USD | −0,74% | 0,88 | +69,09% | |
12,11 M USD | 0,76% | T. Rowe Price Group, Inc. | Actif | Marché total | 0,57% | 1,59 B USD | 48,20 USD | −0,82% | 0,52 | +126,27% | |
11,98 M USD | 1,09% | Equitable Holdings, Inc. | Actif | Thème | 0,65% | 1,1 B USD | 98,81 USD | −1,17% | 0,68 | +26,31% | |
10,98 M USD | 0,42% | JPMorgan Chase & Co. | Actif | Thème | 0,65% | 2,67 B USD | 90,39 USD | −1,35% | 0,75 | +21,12% | |
10,46 M USD | 2,75% | Mirae Asset Global Investments Co., Ltd. | Actif | Marché total | 0,80% | 388,81 M USD | 40,88 CAD | −0,07% | 0,36 | +70,82% | |
10,4 M USD | 0,44% | Samsung Life Insurance Co., Ltd. | Passif | Large Capitalisation | 0,05% | 2,38 B USD | 22 880 KRW | −0,26% | 0,81 | +115,44% | |
9,99 M USD | 2,25% | Franklin Resources, Inc. | Actif | Large Capitalisation | 0,48% | 445,42 M USD | 82,30 USD | −0,59% | 2,12 | +109,79% | |
9,27 M USD | 2,14% | Amplify Holding Co. LLC | Actif | Marché total | 0,66% | 432,85 M USD | 37,07 USD | −0,72% | 0,73 | +30,34% | |
8,75 M USD | 1,16% | Franklin Resources, Inc. | Actif | Marché total | 0,60% | 795,34 M USD | 35,44 USD | −0,74% | 0,72 | +76,10% | |
8,01 M USD | 0,43% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 1,85 B USD | 48,380 EUR | +0,05% | 0,83 | +80,84% | |
7,92 M USD | 0,43% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 1,49 B USD | 76,36 USD | −0,42% | 0,22 | +121,73% | |
7,79 M USD | 0,90% | American Century Cos., Inc. | Actif | Large Capitalisation | 0,25% | 870,17 M USD | 66,45 USD | −0,63% | 0,53 | +95,79% | |
7,31 M USD | 2,83% | Franklin Resources, Inc. | Actif | Marché total | 0,49% | 261,67 M USD | 27,50 USD | −0,69% | 0,89 | +25,58% | |
7,22 M USD | 0,43% | The Goldman Sachs Group, Inc. | Actif | Large Capitalisation | 0,29% | 1,65 B USD | 51,89 USD | −0,48% | 0,71 | +15,15% | |
7,21 M USD | 0,45% | AJM Ventures LLC | Actif | Marché total | 0,76% | 1,62 B USD | 23,52 USD | −1,13% | 0,80 | +65,30% | |
7,15 M USD | 0,56% | Invesco Great Wall Fund Management Co. Ltd. | Passif | Technologies de l'information | 1,05% | 2,93 B USD | 2,022 CNY | −0,49% | 0,58 | +22,09% | |
6,86 M USD | 0,36% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 1,97 B USD | 167,66 CAD | −0,59% | 1,00 | +111,70% | |
6,62 M USD | 2,85% | Oneascent Holdings LLC | Actif | Marché total | 0,95% | 233,86 M USD | 39,73 USD | −1,10% | 0,19 | +24,98% | |
6,5 M USD | 2,34% | Cottonwood ETF Holdings LLC | Passif | Thème | 0,68% | 280,48 M USD | 63,68 USD | −1,24% | 0,87 | +151,96% | |
6,2 M USD | 0,85% | Toroso Investments Topco LLC | Actif | Marché total | 0,55% | 730,14 M USD | 29,04 USD | −0,91% | 0,13 | +19,46% | |
6,09 M USD | 0,42% | AXA SA | Passif | Large Capitalisation | 0,20% | 9,15 M USD | 12,000 EUR | −0,76% | 0,95 | +15,46% | |
6,09 M USD | 0,42% | AXA SA | Passif | Large Capitalisation | 0,14% | 1,53 B USD | 21,195 USD | −0,47% | 4,76 | +17,03% | |
6 M USD | 5,16% | Empirical Finance LLC | Passif | Technologies de l'information | 0,40% | 116,82 M USD | 61,19 USD | −0,52% | 0,22 | +34,58% | |
5,98 M USD | 0,43% | Korea Investment Holdings Co., Ltd. | Passif | Large Capitalisation | 0,07% | 1,37 B USD | 26 190 KRW | −0,29% | 1,26 | +116,67% | |
5,52 M USD | 0,43% | Pacer Advisors, Inc. | Passif | Large Capitalisation | 0,65% | 1,28 B USD | 76,56 USD | −0,58% | 0,83 | +60,58% | |
5,45 M USD | 1,67% | Roundhill Financial, Inc. | Passif | Thème | 0,59% | 325 M USD | 20,28 USD | −1,02% | 0,65 | +171,87% | |
5,28 M USD | 4,33% | The Bank of New York Mellon Corp. | Actif | Large Capitalisation | 0,50% | 122,31 M USD | 35,19 USD | −0,52% | 0,76 | — | |
5,1 M USD | 1,10% | AXA SA | Actif | Marché total | 0,70% | 301,26 M USD | 12,436 EUR | −0,24% | 2,17 | +1,52% | |
5,1 M USD | 1,10% | AXA SA | Actif | Marché total | 0,70% | 192,82 M USD | 14,170 EUR | −0,87% | 0,00 | +13,17% | |
5,07 M USD | 3,29% | Empirical Finance LLC | Actif | Résultat visé | 0,78% | 154,61 M USD | 37,87 USD | −0,86% | 1,38 | +27,24% | |
4,79 M USD | 1,29% | Franklin Resources, Inc. | Actif | Marché total | 0,65% | 388,85 M USD | 25,52 USD | −1,20% | 0,72 | +56,30% | |
4,29 M USD | 1,29% | Innovator Capital Management LLC | Actif | Large Capitalisation | 0,89% | 332,73 M USD | 32,63 USD | −0,61% | 0,65 | +12,29% | |
4,23 M USD | 0,37% | Passionate Investment Management Pvt Ltd. | Passif | Large Capitalisation | 0,58% | — | 213,91 INR | −0,86% | 1,42 | +109,23% | |
4 M USD | 4,68% | Korea Investment Holdings Co., Ltd. | Actif | Thème | 0,45% | 86,58 M USD | 12 345 KRW | −1,12% | 0,69 | — | |
3,92 M USD | 0,48% | KB Financial Group, Inc. | Passif | Large Capitalisation | 0,02% | 840,18 M USD | 25 385 KRW | −0,24% | 0,50 | +112,83% | |
3,9 M USD | 0,12% | Morgan Stanley | Actif | Large Capitalisation | 0,43% | 3,37 B USD | 53,67 USD | −0,76% | 1,06 | +12,49% | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Actif | Marché total | 0,36% | — | 29,50 AUD | +0,07% | 0,12 | — | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Actif | Marché total | 0,37% | — | 39,23 AUD | −0,13% | 0,60 | — | |
3,88 M USD | 1,18% | WisdomTree, Inc. | Passif | Thème | 0,45% | 331 M USD | 28,42 USD | −0,79% | 0,59 | +101,63% | |
3,87 M USD | 5,11% | Grantham, Mayo, Van Otterloo & Co. LLC | Actif | Marché total | 0,60% | 75,75 M USD | 25,38 USD | −1,22% | 1,51 | +11,07% | |
3,36 M USD | 2,70% | Empirical Finance LLC | Actif | Marché total | 0,39% | 124,96 M USD | 35,08 USD | −0,49% | 1,96 | +63,42% | |
3,13 M USD | 0,36% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 1,35 B USD | 109,83 CAD | −0,33% | 0,90 | +122,59% | |
3,13 M USD | 0,36% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 32,18 M USD | 53,09 USD | −0,65% | 0,90 | +119,88% | |
3,13 M USD | 0,37% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,28% | 902,55 M USD | 97,43 CAD | −0,37% | 0,59 | +206,32% | |
2,75 M USD | 0,68% | Invesco Ltd. | Passif | Marché total | 0,21% | 397,94 M USD | 34,35 CAD | −0,15% | 0,36 | +136,85% | |
2,75 M USD | 0,68% | Invesco Ltd. | Passif | Marché total | 0,22% | 4,24 M USD | 29,39 CAD | −0,54% | 0,00 | +125,79% |