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ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

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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
SMHVanEck Semiconductor ETF
1,9 B USD5,63%Van Eck Associates Corp.PassifTechnologies de l'information0,35%34,41 B USD343,47 USD+1,44%0,23+270,36%
QQQInvesco QQQ Trust Series I
1,79 B USD0,46%Invesco Ltd.PassifLarge Capitalisation0,20%396,16 B USD608,72 USD+0,53%0,27+121,55%
SOXXiShares Semiconductor ETF
658,41 M USD4,38%BlackRock, Inc.PassifTechnologies de l'information0,34%15,41 B USD289,33 USD+1,83%0,23+168,80%
SOXLDirexion Daily Semiconductor Bull 3x Shares
406,26 M USD5,48%Rafferty Asset Management LLCPassifTechnologies de l'information0,75%13,04 B USD40,48 USD+5,44%0,38+352,00%
SMHVanEck Semiconductor UCITS ETF Accum A USD353,26 M USD11,00%Van Eck Associates Corp.PassifTechnologies de l'information0,35%3,28 B USD58,87 USD+2,01%0,43+231,03%
QQQMInvesco NASDAQ 100 ETF
295,66 M USD0,46%Invesco Ltd.PassifLarge Capitalisation0,15%65,62 B USD250,57 USD+0,53%0,23+122,09%
JEPIJPMorgan Equity Premium Income ETF
284,91 M USD0,80%JPMorgan Chase & Co.ActifLarge Capitalisation0,35%41,26 B USD57,28 USD−0,03%0,22+39,34%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
210,31 M USD0,81%JPMorgan Chase & Co.ActifLarge Capitalisation0,35%31,19 B USD58,00 USD+0,43%0,28+11,42%
EAGLEagle Capital Select Equity ETF
142,22 M USD4,31%Eagle Capital Management LLCActifMarché total0,80%3,32 B USD32,01 USD+1,10%0,18+13,74%
DFAIDimensional International Core Equity Market ETF
139,47 M USD1,18%Dimensional Holdings, Inc.ActifMarché total0,18%11,87 B USD36,74 USD+0,41%0,13+77,84%
DIHPDimensional International High Profitability ETF
118,74 M USD2,53%Dimensional Holdings, Inc.ActifLarge Capitalisation0,28%4,72 B USD30,97 USD+0,36%0,09+24,34%
NQSEiShares NASDAQ 100 UCITS ETF
106,5 M USD0,46%BlackRock, Inc.PassifLarge Capitalisation0,36%2,02 B USD14,762 EUR+0,68%0,99+105,86%
CNDXiShares NASDAQ 100 UCITS ETF USD106,5 M USD0,46%BlackRock, Inc.PassifLarge Capitalisation0,33%21,55 B USD1 434,8 USD+0,60%0,34+120,13%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
93,16 M USD4,51%Mirae Asset Global Investments Co., Ltd.PassifTechnologies de l'information0,49%2,08 B USD25 320 KRW−1,02%0,66+190,51%
DFICDimensional International Core Equity 2 ETF
82,39 M USD0,76%Dimensional Holdings, Inc.ActifMarché total0,23%10,81 B USD33,07 USD+0,59%0,11+29,81%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
77,29 M USD0,46%Invesco Ltd.PassifLarge Capitalisation0,35%539,04 M USD437,85 EUR+0,64%0,44+106,14%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc77,29 M USD0,46%Invesco Ltd.PassifLarge Capitalisation0,35%563,83 M USD47 645 GBX+0,63%1,10+114,89%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
77,29 M USD0,46%Invesco Ltd.PassifLarge Capitalisation0,35%728,05 M USD404,40 CHF+0,27%1,39+92,95%
CGGRCapital Group Growth ETF
75,7 M USD0,43%The Capital Group Cos., Inc.ActifMarché total0,39%17,71 B USD44,39 USD+0,47%0,23+18,91%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
74,48 M USD19,55%Korea Investment Holdings Co., Ltd.PassifTechnologies de l'information0,45%381,58 M USD41 795 KRW−1,19%0,73+60,72%
AVDEAvantis International Equity ETF
71,35 M USD0,71%American Century Cos., Inc.ActifMarché total0,23%10,15 B USD79,53 USD+0,58%0,11+82,49%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
70,68 M USD2,40%AJM Ventures LLCPassifTechnologies de l'information0,55%2,99 B USD235,40 USD+0,78%0,14+126,79%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58,9 M USD0,21%ProShare Advisors LLCPassifLarge Capitalisation0,82%28,11 B USD6 780 ARS+1,04%0,23—
TQQQProShares UltraPro QQQ
56,37 M USD0,20%ProShare Advisors LLCPassifLarge Capitalisation0,82%28,92 B USD106,22 USD+1,55%0,32+414,06%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
51,33 M USD10,32%Mirae Asset Global Investments Co., Ltd.PassifTechnologies de l'information0,49%499,68 M USD14 975 KRW−1,16%1,19+35,03%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
50 M USD0,48%Deutsche Bank AGPassifMarché total0,39%1,18 B USD46,716 EUR+0,43%1,78+68,13%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
50 M USD0,48%Deutsche Bank AGPassifMarché total0,45%5,64 B USD117,630 EUR+0,37%0,40+53,92%
XWD1Xtrackers MSCI World Swap UCITS ETF
50 M USD0,48%Deutsche Bank AGPassifMarché total0,19%3,64 B USD22,680 EUR+0,25%0,12+55,07%
DFAXDimensional World ex U.S. Core Equity 2 ETF
45,25 M USD0,47%Dimensional Holdings, Inc.ActifMarché total0,29%9,58 B USD31,72 USD+0,55%0,24+79,34%
00830Cathay U.S. PHLX Semiconductor Sector ETF
43,83 M USD4,59%Cathay Financial Holdings Co., Ltd.PassifTechnologies de l'information0,56%974,58 M USD53,35 TWD−1,11%0,61+175,34%
XNTKSPDR NYSE Technology ETF
43,78 M USD3,08%State Street Corp.PassifTechnologies de l'information0,35%1,44 B USD279,34 USD+1,03%0,47+192,74%
QTUMDefiance Quantum ETF
39,3 M USD1,38%Defiance ETFs LLCPassifTechnologies de l'information0,40%2,93 B USD109,97 USD+2,55%0,99+209,37%
JTEKJPMorgan U.S. Tech Leaders ETF
39,1 M USD1,36%JPMorgan Chase & Co.ActifThème0,65%2,91 B USD92,64 USD+1,43%0,21+20,70%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD37,37 M USD0,46%Mirae Asset Global Investments Co., Ltd.PassifLarge Capitalisation0,45%84,6 M USD22,630 USD+0,67%0,00+2,08%
QYLDGlobal X NASDAQ 100 Covered Call ETF
37,37 M USD0,46%Mirae Asset Global Investments Co., Ltd.PassifLarge Capitalisation0,61%8,1 B USD17,26 USD+0,26%0,31+54,75%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD34,61 M USD2,49%Legal & General Group PlcPassifThème0,49%1,41 B USD28,910 USD+2,10%1,50+154,68%
QLDProShares Ultra QQQ
33,64 M USD0,33%ProShare Advisors LLCPassifLarge Capitalisation0,95%10,29 B USD140,18 USD+1,05%0,26+255,19%
ASMGLeverage Shares 2X Long ASML Daily ETF
30,01 M USD101,44%ETP Holding Co. LLCActifTechnologies de l'information0,75%30,41 M USD24,46 USD+4,30%0,11—
SOXQInvesco PHLX Semiconductor ETF
27,96 M USD4,59%Invesco Ltd.PassifTechnologies de l'information0,19%624,44 M USD53,55 USD+1,84%0,19+190,80%
QQQINEOS Nasdaq 100 High Income ETF
26,54 M USD0,46%NEOS Investments LLCActifLarge Capitalisation0,68%5,91 B USD54,30 USD+0,43%0,34+17,20%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
25,85 M USD0,46%BlackRock, Inc.PassifLarge Capitalisation0,31%5,66 B USD209,60 EUR+0,75%0,50+86,50%
390390SAMSUNG KODEX US Semiconductor ETF Units
22,72 M USD5,60%Samsung Life Insurance Co., Ltd.PassifTechnologies de l'information0,09%410,03 M USD33 350 KRW−1,01%0,59+275,08%
NDQBetaShares NASDAQ 100 ETF
21,22 M USD0,44%BetaShares Holdings Pty Ltd.PassifLarge Capitalisation0,48%4,95 B USD56,61 AUD−0,70%0,62+117,57%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc20,72 M USD2,00%WisdomTree, Inc.PassifThème0,40%1,06 B USD86,55 USD+1,26%0,47+116,94%
ONEQFidelity Nasdaq Composite Index ETF
20,51 M USD0,23%FMR LLCPassifMarché total0,21%9,11 B USD89,98 USD+0,63%0,31+112,95%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD20,48 M USD0,89%JPMorgan Chase & Co.ActifMarché total0,35%2,28 B USD26,215 USD+0,59%1,63+11,73%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD20,48 M USD0,89%JPMorgan Chase & Co.ActifMarché total0,35%42,64 M USD28,945 USD+0,78%7,38+11,73%
133690Mirae Asset Tiger NASDAQ100 ETF
20,37 M USD0,46%Mirae Asset Global Investments Co., Ltd.PassifLarge Capitalisation0,07%4,42 B USD159 340 KRW−0,21%0,75+121,92%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
20,01 M USD1,06%AJM Ventures LLCPassifLarge Capitalisation0,55%1,91 B USD143,28 USD+0,35%0,11+71,68%
BDYNiShares Dynamic Equity Active ETF
19,84 M USD0,92%BlackRock, Inc.ActifMarché total0,40%2,2 B USD25,50 USD+0,33%0,24—
CHATRoundhill Generative AI & Technology ETF
19,32 M USD1,92%Toroso Investments Topco LLCActifThème0,75%1,02 B USD63,25 USD+1,38%0,15+56,55%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD17,18 M USD0,72%Invesco Ltd.PassifLarge Capitalisation0,25%2,39 B USD72,75 USD+0,69%1,43+126,81%
CGBLCapital Group Core Balanced ETF
15,71 M USD0,43%The Capital Group Cos., Inc.ActifRésultat visé0,33%3,71 B USD34,89 USD+0,14%0,29+12,58%
DFSIDimensional International Sustainability Core 1 ETF
14,45 M USD1,70%Dimensional Holdings, Inc.ActifMarché total0,24%853,02 M USD41,47 USD+0,77%0,37+27,85%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
13,71 M USD0,46%BlackRock, Inc.PassifLarge Capitalisation0,39%2,98 B USD61,92 CAD+0,54%0,28+116,01%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13,67 M USD1,06%Rafferty Asset Management LLCPassifLarge Capitalisation0,35%1,3 B USD103,11 USD+0,26%0,37+69,19%
APIEActivePassive International Equity ETF
13,58 M USD1,45%Envestnet, Inc.ActifMarché total0,45%941,41 M USD36,03 USD+0,64%0,13+28,09%
HAZGlobal X Active Global Dividend ETF Trust Unit E
13,51 M USD3,46%Mirae Asset Global Investments Co., Ltd.ActifMarché total0,80%384,11 M USD41,50 CAD+0,41%0,06+67,81%
TCHPT. Rowe Price Blue Chip Growth ETF
13,01 M USD0,81%T. Rowe Price Group, Inc.ActifMarché total0,57%1,62 B USD49,02 USD+0,54%0,21+124,20%
379810KODEX US NASDAQ100 ETF Units
11,97 M USD0,46%Samsung Life Insurance Co., Ltd.PassifLarge Capitalisation0,05%2,62 B USD23 910 KRW−0,31%0,62+124,03%
FWDAB Disruptors ETF
11,86 M USD0,95%Equitable Holdings, Inc.ActifThème0,65%1,25 B USD104,46 USD+1,65%0,31+29,94%
PLDRPutnam Sustainable Leaders ETF
11,66 M USD1,46%Franklin Resources, Inc.ActifMarché total0,60%814,92 M USD36,23 USD−0,43%0,94+72,59%
IDVOAmplify CWP International Enhanced Dividend Income ETF
10,75 M USD2,30%Amplify Holding Co. LLCActifMarché total0,66%467,66 M USD37,31 USD+0,60%0,33+30,07%
LRGEClearBridge Large Cap Growth Select ETF
10,58 M USD2,39%Franklin Resources, Inc.ActifLarge Capitalisation0,48%447,52 M USD83,68 USD+0,34%0,06+104,89%
EQQDInvesco NASDAQ-100 Swap UCITS ETF USD9,21 M USD0,46%Invesco Ltd.PassifLarge Capitalisation0,20%351,82 M USD75,55 USD+0,51%0,66+121,60%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
8,96 M USD0,45%Bank of MontrealPassifLarge Capitalisation0,39%2 B USD171,98 CAD+0,52%0,32+111,68%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8,77 M USD0,46%Deutsche Bank AGPassifLarge Capitalisation0,20%1,92 B USD49,860 EUR+0,72%0,76+87,78%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
8,57 M USD0,46%The Goldman Sachs Group, Inc.ActifLarge Capitalisation0,29%1,89 B USD52,75 USD+0,46%0,49+17,88%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8,39 M USD0,58%Invesco Great Wall Fund Management Co. Ltd.PassifTechnologies de l'information1,05%3,06 B USD2,203 CNY0,00%0,51+24,73%
FTHIFirst Trust BuyWrite Income ETF
8,14 M USD0,48%AJM Ventures LLCActifMarché total0,76%1,69 B USD23,58 USD+0,26%0,24+59,84%
PPIEPutnam PanAgora ESG International Equity ETF
8,07 M USD3,00%Franklin Resources, Inc.ActifMarché total0,49%269,31 M USD28,36 USD−0,25%1,08+29,23%
AVIVAvantis International Large Cap Value ETF
7,85 M USD0,88%American Century Cos., Inc.ActifLarge Capitalisation0,25%894,21 M USD68,11 USD+0,56%0,19+86,58%
THNQROBO Global Artificial Intelligence ETF
7,32 M USD2,47%Cottonwood ETF Holdings LLCPassifThème0,68%295,99 M USD65,62 USD+1,38%0,22+156,11%
OAIMOneAscent International Equity ETF
7,24 M USD3,05%Oneascent Holdings LLCActifMarché total0,95%237,7 M USD40,26 USD+0,78%0,12+24,45%
SHOCStrive U.S. Semiconductor ETF
6,62 M USD5,24%Empirical Finance LLCPassifTechnologies de l'information0,40%128,54 M USD65,30 USD+1,33%0,25+43,38%
RGEFRockefeller Global Equity ETF
6,61 M USD0,90%Toroso Investments Topco LLCActifMarché total0,55%740,06 M USD29,92 USD+0,51%0,77+21,71%
367380KIM ACE US NASDAQ100 ETF
6,48 M USD0,44%Korea Investment Holdings Co., Ltd.PassifLarge Capitalisation0,07%1,47 B USD27 380 KRW−0,26%0,87+122,83%
JAVAJPMorgan Active Value ETF
6,46 M USD0,15%JPMorgan Chase & Co.ActifLarge Capitalisation0,44%4,26 B USD69,21 USD+0,25%0,36+47,33%
ZNQBMO Nasdaq 100 Equity Index ETF
6,37 M USD0,45%Bank of MontrealPassifLarge Capitalisation0,39%1,4 B USD113,32 CAD+0,63%0,12+124,16%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
6,37 M USD0,45%Bank of MontrealPassifLarge Capitalisation0,39%32,89 M USD54,49 USD+0,80%0,72+119,78%
PFUTPutnam Sustainable Future ETF
6,34 M USD1,65%Franklin Resources, Inc.ActifMarché total0,65%393,43 M USD26,19 USD−0,97%0,58+59,36%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%AXA SAPassifLarge Capitalisation0,14%1,59 B USD21,725 USD+0,70%1,95+20,01%
PTNQPacer Trendpilot 100 ETF
5,82 M USD0,46%Pacer Advisors, Inc.PassifLarge Capitalisation0,65%1,29 B USD78,55 USD+0,49%0,70+64,13%
METVRoundhill Ball Metaverse ETF
5,77 M USD1,83%Roundhill Financial, Inc.PassifThème0,59%322,75 M USD20,35 USD+0,64%0,23+179,78%
BKCGBNY Mellon Concentrated Growth ETF
5,58 M USD4,60%The Bank of New York Mellon Corp.ActifLarge Capitalisation0,50%121,28 M USD35,79 USD+0,49%0,86—
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,34 M USD0,44%Passionate Investment Management Pvt Ltd.PassifLarge Capitalisation0,58%—240,66 INR−0,39%0,90+141,65%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5,13 M USD1,22%WisdomTree, Inc.PassifThème0,45%427,76 M USD30,11 USD+1,69%0,13+110,18%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,1 M USD1,10%AXA SAActifMarché total0,70%304,96 M USD12,800 EUR+0,08%0,51+4,59%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,1 M USD1,10%AXA SAActifMarché total0,70%192,68 M USD14,492 EUR+0,06%3,17+15,06%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,08 M USD0,09%Dimensional Holdings, Inc.ActifMarché total0,37%—39,52 AUD−0,40%1,57—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,08 M USD0,09%Dimensional Holdings, Inc.ActifMarché total0,36%—30,15 AUD−0,26%0,33—
QFLRInnovator Nasdaq-100 Managed Floor ETF
4,89 M USD1,35%Innovator Capital Management LLCActifLarge Capitalisation0,89%366,21 M USD33,63 USD+0,21%0,68+15,58%
368590KB RISE US NASDAQ100 ETF Units
4,27 M USD0,50%KB Financial Group, Inc.PassifLarge Capitalisation0,02%859,31 M USD26 505 KRW−0,23%0,45+126,78%
483320ACE Nvidia Value Chain Active Units
4,2 M USD4,15%Korea Investment Holdings Co., Ltd.ActifThème0,45%101,71 M USD13 605 KRW−1,13%0,82—
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,16 M USD0,12%Morgan StanleyActifLarge Capitalisation0,43%3,44 B USD54,65 USD+0,21%0,06+13,34%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3,99 M USD0,44%Mirae Asset Global Investments Co., Ltd.PassifLarge Capitalisation0,28%936,66 M USD100,56 CAD+0,72%0,19+208,07%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
3,86 M USD0,72%Invesco Ltd.PassifMarché total0,22%4,31 M USD29,92 CAD+0,98%0,00+124,63%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
3,86 M USD0,72%Invesco Ltd.PassifMarché total0,21%539,68 M USD35,45 CAD+0,48%0,04+136,89%
YOKEYOKE Core ETF
3,71 M USD1,83%Empirical Finance LLCActifMarché total0,30%204,07 M USD27,14 USD+0,32%0,02—
MBOXFreedom Day Dividend ETF
3,56 M USD2,91%Empirical Finance LLCActifMarché total0,39%122,53 M USD34,95 USD+0,21%0,93+52,78%
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