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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
1,92 B USD5,60%Van Eck Associates Corp.PassifTechnologies de l'information0,35%34,44 B USD338,60 USD−1,94%0,91+278,81%
QQQInvesco QQQ Trust Series I
1,82 B USD0,46%Invesco Ltd.PassifLarge Capitalisation0,20%397,79 B USD605,49 USD−0,96%0,98+126,13%
SOXXiShares Semiconductor ETF
670,32 M USD4,33%BlackRock, Inc.PassifTechnologies de l'information0,34%15,57 B USD284,13 USD−2,47%0,86+176,60%
SOXLDirexion Daily Semiconductor Bull 3x Shares
414,49 M USD5,27%Rafferty Asset Management LLCPassifTechnologies de l'information0,75%13,49 B USD38,39 USD−7,52%1,19+393,52%
SMHVanEck Semiconductor UCITS ETF Accum A USD356,67 M USD10,91%Van Eck Associates Corp.PassifTechnologies de l'information0,35%3,29 B USD57,71 USD−2,63%0,50+239,84%
QQQMInvesco NASDAQ 100 ETF
298,98 M USD0,46%Invesco Ltd.PassifLarge Capitalisation0,15%65,53 B USD249,26 USD−0,97%1,17+126,68%
JEPIJPMorgan Equity Premium Income ETF
284,91 M USD0,80%JPMorgan Chase & Co.ActifLarge Capitalisation0,35%41,09 B USD57,29 USD−0,40%1,75+41,38%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
210,31 M USD0,81%JPMorgan Chase & Co.ActifLarge Capitalisation0,35%31,16 B USD57,75 USD−0,53%1,38+12,06%
EAGLEagle Capital Select Equity ETF
143,9 M USD4,34%Eagle Capital Management LLCActifMarché total0,80%3,3 B USD31,66 USD−0,38%0,91+13,74%
DFAIDimensional International Core Equity Market ETF
139,47 M USD1,18%Dimensional Holdings, Inc.ActifMarché total0,18%11,93 B USD36,59 USD+0,08%1,24+80,09%
DIHPDimensional International High Profitability ETF
120,32 M USD2,56%Dimensional Holdings, Inc.ActifLarge Capitalisation0,28%4,74 B USD30,86 USD0,00%0,87+24,25%
NQSEiShares NASDAQ 100 UCITS ETF
107,82 M USD0,46%BlackRock, Inc.PassifLarge Capitalisation0,36%2,02 B USD14,662 EUR−1,08%0,97+110,03%
CNDXiShares NASDAQ 100 UCITS ETF USD107,82 M USD0,46%BlackRock, Inc.PassifLarge Capitalisation0,33%21,54 B USD1 426,2 USD−0,99%0,47+124,69%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
94,51 M USD4,56%Mirae Asset Global Investments Co., Ltd.PassifTechnologies de l'information0,49%2,06 B USD25 110 KRW−1,84%0,20+205,66%
DFICDimensional International Core Equity 2 ETF
83,25 M USD0,78%Dimensional Holdings, Inc.ActifMarché total0,23%10,85 B USD32,87 USD+0,27%2,63+29,42%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
78,29 M USD0,46%Invesco Ltd.PassifLarge Capitalisation0,35%538,99 M USD435,05 EUR−1,04%0,28+110,39%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc78,29 M USD0,46%Invesco Ltd.PassifLarge Capitalisation0,35%567,96 M USD47 345 GBX−1,02%0,64+119,27%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
78,29 M USD0,46%Invesco Ltd.PassifLarge Capitalisation0,35%724,33 M USD403,30 CHF−1,01%1,55+97,00%
CGGRCapital Group Growth ETF
76,71 M USD0,43%The Capital Group Cos., Inc.ActifMarché total0,39%17,73 B USD44,18 USD−0,65%0,90+19,78%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
75,72 M USD19,74%Korea Investment Holdings Co., Ltd.PassifTechnologies de l'information0,45%382,13 M USD41 560 KRW−1,75%0,20+60,72%
AVDEAvantis International Equity ETF
72,01 M USD0,71%American Century Cos., Inc.ActifMarché total0,23%10,21 B USD79,07 USD+0,14%0,87+82,21%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
71,62 M USD2,39%AJM Ventures LLCPassifTechnologies de l'information0,55%2,99 B USD233,57 USD−1,61%0,80+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 710 ARS−3,94%2,59—
TQQQProShares UltraPro QQQ
56,33 M USD0,20%ProShare Advisors LLCPassifLarge Capitalisation0,82%28,8 B USD104,60 USD−2,94%1,06+446,58%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
51,7 M USD10,39%Mirae Asset Global Investments Co., Ltd.PassifTechnologies de l'information0,49%496,54 M USD14 870 KRW−1,85%0,31+35,61%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
50 M USD0,48%Deutsche Bank AGPassifMarché total0,45%5,65 B USD117,200 EUR−0,59%0,94+56,44%
XWD1Xtrackers MSCI World Swap UCITS ETF
50 M USD0,48%Deutsche Bank AGPassifMarché total0,19%3,64 B USD22,624 EUR−0,50%0,41+57,62%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
50 M USD0,48%Deutsche Bank AGPassifMarché total0,39%1,17 B USD46,517 EUR−0,60%0,51+70,57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
45,25 M USD0,47%Dimensional Holdings, Inc.ActifMarché total0,29%9,63 B USD31,54 USD+0,29%1,37+79,78%
00830Cathay U.S. PHLX Semiconductor Sector ETF
45,02 M USD4,54%Cathay Financial Holdings Co., Ltd.PassifTechnologies de l'information0,56%995,45 M USD53,05 TWD−1,67%0,03+181,47%
XNTKSPDR NYSE Technology ETF
44,02 M USD3,07%State Street Corp.PassifTechnologies de l'information0,35%1,44 B USD276,50 USD−1,53%1,14+192,74%
QTUMDefiance Quantum ETF
39,68 M USD1,36%Defiance ETFs LLCPassifTechnologies de l'information0,40%2,93 B USD107,23 USD−2,70%1,42+209,37%
JTEKJPMorgan U.S. Tech Leaders ETF
39,59 M USD1,36%JPMorgan Chase & Co.ActifThème0,65%2,92 B USD91,33 USD−1,54%0,94+22,60%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD37,37 M USD0,46%Mirae Asset Global Investments Co., Ltd.PassifLarge Capitalisation0,45%84,56 M USD22,480 USD+0,47%1,44+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 USD17,21 USD−0,35%1,14+55,99%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD35,07 M USD2,48%Legal & General Group PlcPassifThème0,49%1,41 B USD28,315 USD−2,80%0,95+157,99%
QLDProShares Ultra QQQ
34,19 M USD0,33%ProShare Advisors LLCPassifLarge Capitalisation0,95%10,32 B USD138,72 USD−1,99%1,23+270,03%
SOXQInvesco PHLX Semiconductor ETF
28,33 M USD4,54%Invesco Ltd.PassifTechnologies de l'information0,19%628,62 M USD52,58 USD−2,30%0,89+199,73%
QQQINEOS Nasdaq 100 High Income ETF
26,46 M USD0,46%NEOS Investments LLCActifLarge Capitalisation0,68%5,79 B USD54,07 USD−1,85%1,13+17,20%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
25,85 M USD0,46%BlackRock, Inc.PassifLarge Capitalisation0,31%5,66 B USD208,05 EUR−1,16%0,32+90,28%
390390SAMSUNG KODEX US Semiconductor ETF Units
23,1 M USD5,66%Samsung Life Insurance Co., Ltd.PassifTechnologies de l'information0,09%401,65 M USD33 120 KRW−1,69%0,20+289,58%
NDQBetaShares NASDAQ 100 ETF
21,22 M USD0,44%BetaShares Holdings Pty Ltd.PassifLarge Capitalisation0,48%4,92 B USD56,51 AUD−0,88%0,39+117,06%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc20,99 M USD1,98%WisdomTree, Inc.PassifThème0,40%1,06 B USD85,47 USD−3,01%0,36+122,63%
133690Mirae Asset Tiger NASDAQ100 ETF
20,69 M USD0,47%Mirae Asset Global Investments Co., Ltd.PassifLarge Capitalisation0,07%4,37 B USD158 350 KRW−0,83%0,26+129,20%
ONEQFidelity Nasdaq Composite Index ETF
20,51 M USD0,23%FMR LLCPassifMarché total0,21%9,13 B USD89,42 USD−0,99%1,07+116,84%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD20,48 M USD0,89%JPMorgan Chase & Co.ActifMarché total0,35%2,27 B USD26,060 USD−0,67%0,32+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%39,93 M USD28,720 USD−0,61%0,06+11,73%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
20,28 M USD1,06%AJM Ventures LLCPassifLarge Capitalisation0,55%1,9 B USD142,78 USD−0,98%0,73+71,68%
BDYNiShares Dynamic Equity Active ETF
20,15 M USD0,94%BlackRock, Inc.ActifMarché total0,40%2,21 B USD25,42 USD−0,34%0,81—
CHATRoundhill Generative AI & Technology ETF
19,52 M USD1,92%Toroso Investments Topco LLCActifThème0,75%1,02 B USD62,39 USD−1,47%0,79+56,55%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD17,18 M USD0,72%Invesco Ltd.PassifLarge Capitalisation0,25%2,39 B USD72,25 USD−1,03%1,15+132,05%
CGBLCapital Group Core Balanced ETF
15,84 M USD0,43%The Capital Group Cos., Inc.ActifRésultat visé0,33%3,7 B USD34,84 USD−0,26%1,42+12,96%
DFSIDimensional International Sustainability Core 1 ETF
14,64 M USD1,73%Dimensional Holdings, Inc.ActifMarché total0,24%857,05 M USD41,15 USD−0,16%0,94+27,66%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13,85 M USD1,07%Rafferty Asset Management LLCPassifLarge Capitalisation0,35%1,29 B USD102,84 USD−0,90%1,25+71,69%
APIEActivePassive International Equity ETF
13,76 M USD1,46%Envestnet, Inc.ActifMarché total0,45%949,42 M USD35,80 USD−0,08%0,87+28,09%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
13,71 M USD0,46%BlackRock, Inc.PassifLarge Capitalisation0,39%2,98 B USD61,59 CAD−1,03%1,40+116,01%
HAZGlobal X Active Global Dividend ETF Trust Unit E
13,51 M USD3,46%Mirae Asset Global Investments Co., Ltd.ActifMarché total0,80%384,71 M USD41,33 CAD−0,55%0,19+71,17%
TCHPT. Rowe Price Blue Chip Growth ETF
13,23 M USD0,82%T. Rowe Price Group, Inc.ActifMarché total0,57%1,61 B USD48,76 USD−0,83%1,02+128,32%
379810KODEX US NASDAQ100 ETF Units
12,14 M USD0,47%Samsung Life Insurance Co., Ltd.PassifLarge Capitalisation0,05%2,57 B USD23 780 KRW−0,85%0,21+129,16%
FWDAB Disruptors ETF
12,06 M USD0,98%Equitable Holdings, Inc.ActifThème0,65%1,24 B USD102,76 USD−1,68%0,74+31,89%
PLDRPutnam Sustainable Leaders ETF
11,66 M USD1,46%Franklin Resources, Inc.ActifMarché total0,60%814,09 M USD36,23 USD−0,43%0,94+75,07%
IDVOAmplify CWP International Enhanced Dividend Income ETF
10,85 M USD2,33%Amplify Holding Co. LLCActifMarché total0,66%471,46 M USD37,09 USD−0,03%1,12+30,07%
LRGEClearBridge Large Cap Growth Select ETF
10,72 M USD2,39%Franklin Resources, Inc.ActifLarge Capitalisation0,48%446,12 M USD83,40 USD−1,03%0,80+108,88%
EQQDInvesco NASDAQ-100 Swap UCITS ETF USD9,21 M USD0,46%Invesco Ltd.PassifLarge Capitalisation0,20%352,01 M USD75,17 USD−0,97%1,58+126,18%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
8,96 M USD0,45%Bank of MontrealPassifLarge Capitalisation0,39%2 B USD171,09 CAD−1,08%0,78+116,10%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8,77 M USD0,46%Deutsche Bank AGPassifLarge Capitalisation0,20%1,92 B USD49,51 EUR−1,09%0,42+91,58%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
8,62 M USD0,46%The Goldman Sachs Group, Inc.ActifLarge Capitalisation0,29%1,87 B USD52,51 USD−0,74%1,01+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%3,03 B USD2,203 CNY+0,46%0,74+25,29%
FTHIFirst Trust BuyWrite Income ETF
8,2 M USD0,49%AJM Ventures LLCActifMarché total0,76%1,69 B USD23,52 USD−0,42%0,73+59,84%
PPIEPutnam PanAgora ESG International Equity ETF
8,07 M USD3,03%Franklin Resources, Inc.ActifMarché total0,49%268,11 M USD28,36 USD−0,25%1,08+29,13%
AVIVAvantis International Large Cap Value ETF
7,95 M USD0,89%American Century Cos., Inc.ActifLarge Capitalisation0,25%903,11 M USD67,73 USD+0,30%1,05+85,97%
OAIMOneAscent Enhanced Small and Mid Cap ETF
7,34 M USD3,10%Oneascent Holdings LLCActifMarché total0,95%238,18 M USD39,95 USD+0,05%1,22+24,45%
THNQROBO Global Artificial Intelligence ETF
7,32 M USD2,47%Cottonwood ETF Holdings LLCPassifThème0,68%295,79 M USD64,72 USD−1,73%0,95+156,11%
SHOCStrive U.S. Semiconductor ETF
6,71 M USD5,22%Empirical Finance LLCPassifTechnologies de l'information0,40%129,42 M USD64,44 USD−1,85%1,43+43,38%
RGEFRockefeller Global Equity ETF
6,7 M USD0,91%Toroso Investments Topco LLCActifMarché total0,55%741,08 M USD29,76 USD−0,32%0,09+21,71%
367380KIM ACE US NASDAQ100 ETF
6,61 M USD0,45%Korea Investment Holdings Co., Ltd.PassifLarge Capitalisation0,07%1,47 B USD27 225 KRW−0,82%0,27+122,83%
JAVAJPMorgan Active Value ETF
6,53 M USD0,15%JPMorgan Chase & Co.ActifLarge Capitalisation0,44%4,24 B USD69,04 USD−0,58%1,80+49,88%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
6,37 M USD0,45%Bank of MontrealPassifLarge Capitalisation0,39%32,91 M USD54,06 USD−1,35%1,09+124,33%
ZNQBMO Nasdaq 100 Equity Index ETF
6,37 M USD0,45%Bank of MontrealPassifLarge Capitalisation0,39%1,4 B USD112,61 CAD−1,28%0,80+130,51%
PFUTPutnam Sustainable Future ETF
6,34 M USD1,65%Franklin Resources, Inc.ActifMarché total0,65%391,96 M USD26,19 USD−0,97%0,58+62,09%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%AXA SAPassifLarge Capitalisation0,14%1,59 B USD21,575 USD−1,03%0,47+20,01%
PTNQPacer Trendpilot 100 ETF
5,9 M USD0,46%Pacer Advisors, Inc.PassifLarge Capitalisation0,65%1,29 B USD78,17 USD−1,10%0,89+64,13%
METVRoundhill Ball Metaverse ETF
5,85 M USD1,81%Roundhill Financial, Inc.PassifThème0,59%322,67 M USD20,22 USD−1,70%0,42+179,78%
BKCGBNY Mellon Concentrated Growth ETF
5,65 M USD4,66%The Bank of New York Mellon Corp.ActifLarge Capitalisation0,50%121,31 M USD35,62 USD−0,09%0,38—
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,34 M USD0,44%Passionate Investment Management Pvt Ltd.PassifLarge Capitalisation0,58%—241,60 INR+1,07%0,19+141,65%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5,18 M USD1,21%WisdomTree, Inc.PassifThème0,45%426,78 M USD29,61 USD−1,79%0,40+113,69%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,1 M USD1,10%AXA SAActifMarché total0,70%192,26 M USD14,484 EUR−0,19%0,00+15,06%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,1 M USD1,10%AXA SAActifMarché total0,70%304,51 M USD12,790 EUR−0,19%0,00+4,59%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4,91 M USD1,35%Innovator Capital Management LLCActifLarge Capitalisation0,89%363,14 M USD33,56 USD−0,80%1,03+15,58%
483320ACE Nvidia Value Chain Active Units
4,52 M USD4,41%Korea Investment Holdings Co., Ltd.ActifThème0,45%101,86 M USD13 505 KRW−1,84%0,29—
368590KB RISE US NASDAQ100 ETF Units
4,35 M USD0,50%KB Financial Group, Inc.PassifLarge Capitalisation0,02%860,55 M USD26 350 KRW−0,81%0,15+126,78%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,16 M USD0,12%Morgan StanleyActifLarge Capitalisation0,43%3,44 B USD54,53 USD−0,55%0,48+13,34%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3,99 M USD0,44%Mirae Asset Global Investments Co., Ltd.PassifLarge Capitalisation0,28%936,48 M USD99,84 CAD−1,31%0,85+215,07%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
3,91 M USD0,72%Invesco Ltd.PassifMarché total0,21%539,68 M USD35,28 CAD−1,20%1,51+142,42%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
3,91 M USD0,72%Invesco Ltd.PassifMarché total0,22%4,31 M USD29,92 CAD−1,19%0,00+129,80%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3,89 M USD0,07%Dimensional Holdings, Inc.ActifMarché total0,36%—30,15 AUD−0,26%0,08—
DFGHDimensional Global Core Equity Trust Units Hedged Class
3,89 M USD0,07%Dimensional Holdings, Inc.ActifMarché total0,37%—39,43 AUD−0,63%1,54—
YOKEYOKE Core ETF
3,76 M USD1,84%Empirical Finance LLCActifMarché total0,30%203,84 M USD27,05 USD−0,84%0,81—
MBOXFreedom Day Dividend ETF
3,61 M USD2,95%Empirical Finance LLCActifMarché total0,39%122,81 M USD34,88 USD−0,18%0,10+52,78%
GDMAGadsden Dynamic Multi-Asset ETF
3,14 M USD1,98%Empirical Finance LLCActifRésultat visé0,78%159,64 M USD39,06 USD−0,05%0,44+31,02%
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