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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,92 B USD | 5,75% | Van Eck Associates Corp. | Passif | Technologies de l'information | 0,35% | 32,99 B USD | 336,68 USD | −0,46% | 0,91 | +245,67% | |
1,79 B USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 384,23 B USD | 603,18 USD | −0,42% | 0,86 | +118,49% | |
693,32 M USD | 4,50% | BlackRock, Inc. | Passif | Technologies de l'information | 0,34% | 15,12 B USD | 279,96 USD | −0,61% | 1,17 | +149,40% | |
382,67 M USD | 5,48% | Rafferty Asset Management LLC | Passif | Technologies de l'information | 0,75% | 12,32 B USD | 38,23 USD | −2,18% | 1,07 | +261,79% | |
357,11 M USD | 11,39% | Van Eck Associates Corp. | Passif | Technologies de l'information | 0,35% | 3,09 B USD | 57,33 USD | +1,08% | 0,98 | +206,47% | |
306,19 M USD | 0,85% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,35% | 41,18 B USD | 57,03 USD | +0,32% | 1,52 | +38,32% | |
296,39 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,15% | 63,74 B USD | 248,32 USD | −0,41% | 0,88 | +119,01% | |
215,39 M USD | 0,82% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,35% | 30,99 B USD | 57,28 USD | −0,02% | 1,46 | +10,55% | |
149,88 M USD | 4,62% | Eagle Capital Management LLC | Actif | Marché total | 0,80% | 3,24 B USD | 31,85 USD | +0,85% | 1,22 | +13,50% | |
139,07 M USD | 1,19% | Dimensional Holdings, Inc. | Actif | Marché total | 0,18% | 11,76 B USD | 36,90 USD | +0,85% | 0,76 | +65,09% | |
119,4 M USD | 2,59% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 4,64 B USD | 30,92 USD | +0,68% | 0,67 | +23,27% | |
107,71 M USD | 0,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,33% | 21,18 B USD | 1 428,8 USD | +0,39% | 1,02 | +117,35% | |
107,71 M USD | 0,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,36% | 1,94 B USD | 14,714 EUR | +0,34% | 0,53 | +103,12% | |
95,75 M USD | 0,98% | Deutsche Bank AG | Passif | Marché total | 0,45% | 5,6 B USD | 116,855 EUR | +0,44% | 0,40 | +53,31% | |
95,75 M USD | 0,98% | Deutsche Bank AG | Passif | Marché total | 0,19% | 3,03 B USD | 22,520 EUR | +0,45% | 0,80 | +54,46% | |
95,75 M USD | 0,98% | Deutsche Bank AG | Passif | Marché total | 0,39% | 1,17 B USD | 46,757 EUR | +0,71% | 0,03 | +67,27% | |
85,04 M USD | 4,59% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,49% | 1,87 B USD | 23 955 KRW | +2,77% | 1,11 | +164,15% | |
82,99 M USD | 0,78% | Dimensional Holdings, Inc. | Actif | Marché total | 0,23% | 10,74 B USD | 33,20 USD | +0,82% | 0,57 | +27,94% | |
78,12 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 551,16 M USD | 47 470 GBX | +0,43% | 0,72 | +111,81% | |
78,12 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 522,04 M USD | 437,00 EUR | +0,48% | 0,48 | +103,28% | |
78,12 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 705,86 M USD | 405,10 CHF | +0,27% | 0,46 | +90,60% | |
72,62 M USD | 0,43% | The Capital Group Cos., Inc. | Actif | Marché total | 0,39% | 16,76 B USD | 44,24 USD | 0,00% | 0,96 | +19,17% | |
71,41 M USD | 2,44% | AJM Ventures LLC | Passif | Technologies de l'information | 0,55% | 2,89 B USD | 233,27 USD | −0,28% | 1,14 | +108,96% | |
69,99 M USD | 0,71% | American Century Cos., Inc. | Actif | Marché total | 0,23% | 9,84 B USD | 79,98 USD | +0,82% | 1,11 | +78,81% | |
63,32 M USD | 20,46% | Korea Investment Holdings Co., Ltd. | Passif | Technologies de l'information | 0,45% | 311,28 M USD | 38 645 KRW | +4,45% | 2,42 | +47,77% | |
59,38 M USD | 0,21% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,82% | 27,94 B USD | 104,70 USD | −1,36% | 1,05 | +390,19% | |
46,62 M USD | 4,71% | Cathay Financial Holdings Co., Ltd. | Passif | Technologies de l'information | 0,56% | 969,46 M USD | 52,30 TWD | +2,25% | 2,04 | +166,58% | |
45,48 M USD | 0,48% | Dimensional Holdings, Inc. | Actif | Marché total | 0,29% | 9,57 B USD | 31,75 USD | +0,67% | 1,01 | +74,42% | |
44,96 M USD | 10,48% | Mirae Asset Global Investments Co., Ltd. | Passif | Technologies de l'information | 0,49% | 432,51 M USD | 14 350 KRW | +3,91% | 0,84 | +23,08% | |
43,72 M USD | 3,10% | State Street Corp. | Passif | Technologies de l'information | 0,35% | 1,4 B USD | 278,45 USD | −0,49% | 0,41 | +182,56% | |
39,21 M USD | 0,48% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,45% | 82,13 M USD | 22,030 USD | −0,02% | 0,05 | −0,50% | |
39,21 M USD | 0,48% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,61% | 8,14 B USD | 17,07 USD | 0,00% | 0,90 | +50,87% | |
36,49 M USD | 1,38% | Defiance ETFs LLC | Passif | Technologies de l'information | 0,40% | 2,58 B USD | 110,20 USD | +1,01% | 1,54 | +189,11% | |
34,83 M USD | 2,45% | Legal & General Group Plc | Passif | Thème | 0,49% | 1,39 B USD | 29,490 USD | +1,36% | 0,65 | +146,05% | |
33,55 M USD | 0,33% | ProShare Advisors LLC | Passif | Large Capitalisation | 0,95% | 9,99 B USD | 138,38 USD | −0,90% | 0,91 | +245,11% | |
27,14 M USD | 4,71% | Invesco Ltd. | Passif | Technologies de l'information | 0,19% | 565,9 M USD | 51,83 USD | −0,65% | 1,02 | +171,54% | |
27,01 M USD | 0,97% | JPMorgan Chase & Co. | Actif | Thème | 0,65% | 2,76 B USD | 92,86 USD | −0,28% | 0,66 | +23,19% | |
25,87 M USD | 0,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,31% | 5,56 B USD | 206,35 EUR | +0,02% | 0,99 | +84,55% | |
24,69 M USD | 0,47% | NEOS Investments LLC | Actif | Large Capitalisation | 0,68% | 5,22 B USD | 54,40 USD | −0,27% | 1,29 | +16,02% | |
22,62 M USD | 1,07% | BlackRock, Inc. | Actif | Marché total | 0,40% | 2,15 B USD | 25,43 USD | +0,07% | 0,79 | — | |
21,22 M USD | 0,44% | BetaShares Holdings Pty Ltd. | Passif | Large Capitalisation | 0,48% | 4,83 B USD | 55,78 AUD | +0,81% | 0,74 | +118,68% | |
21,12 M USD | 2,03% | WisdomTree, Inc. | Passif | Thème | 0,40% | 1,02 B USD | 87,04 USD | +1,39% | 4,43 | +108,65% | |
20,76 M USD | 1,08% | AJM Ventures LLC | Passif | Large Capitalisation | 0,55% | 1,92 B USD | 142,79 USD | −0,02% | 0,61 | +63,65% | |
20,57 M USD | 0,23% | FMR LLC | Passif | Marché total | 0,21% | 9,01 B USD | 89,68 USD | −0,12% | 0,76 | +109,71% | |
20,39 M USD | 5,59% | Samsung Life Insurance Co., Ltd. | Passif | Technologies de l'information | 0,09% | 364,74 M USD | 32 045 KRW | +3,04% | 1,35 | +247,22% | |
19,36 M USD | 0,88% | JPMorgan Chase & Co. | Actif | Marché total | 0,35% | 14,74 M USD | 28,555 USD | −0,09% | 0,75 | +10,77% | |
19,36 M USD | 0,88% | JPMorgan Chase & Co. | Actif | Marché total | 0,35% | 2,18 B USD | 26,000 USD | 0,00% | 0,77 | +10,77% | |
18,73 M USD | 0,44% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,07% | 4,3 B USD | 154 475 KRW | +1,05% | 1,44 | +116,70% | |
17,25 M USD | 1,93% | Toroso Investments Topco LLC | Actif | Thème | 0,75% | 877,05 M USD | 63,09 USD | −0,63% | 1,19 | +56,42% | |
16,44 M USD | 0,73% | Invesco Ltd. | Passif | Large Capitalisation | 0,25% | 2,25 B USD | 72,41 USD | +0,33% | 0,01 | +124,93% | |
15,24 M USD | 0,43% | The Capital Group Cos., Inc. | Actif | Résultat visé | 0,33% | 3,53 B USD | 34,94 USD | +0,11% | 1,07 | +12,33% | |
14,71 M USD | 1,74% | Dimensional Holdings, Inc. | Actif | Marché total | 0,24% | 852,32 M USD | 41,58 USD | +0,65% | 0,72 | +27,56% | |
14,44 M USD | 1,53% | Envestnet, Inc. | Actif | Marché total | 0,45% | 941,34 M USD | 36,22 USD | +0,53% | 0,84 | +28,56% | |
13,98 M USD | 1,08% | Rafferty Asset Management LLC | Passif | Large Capitalisation | 0,35% | 1,24 B USD | 102,76 USD | +0,03% | 0,53 | +63,64% | |
13,74 M USD | 0,46% | BlackRock, Inc. | Passif | Large Capitalisation | 0,39% | 2,94 B USD | 61,42 CAD | −0,45% | 0,87 | +109,19% | |
12,68 M USD | 1,11% | Equitable Holdings, Inc. | Actif | Thème | 0,65% | 1,15 B USD | 103,52 USD | −0,12% | 0,74 | +30,61% | |
12,2 M USD | 0,76% | T. Rowe Price Group, Inc. | Actif | Marché total | 0,57% | 1,61 B USD | 49,21 USD | −0,22% | 0,68 | +122,04% | |
10,87 M USD | 2,41% | Franklin Resources, Inc. | Actif | Large Capitalisation | 0,48% | 449,74 M USD | 83,61 USD | −0,38% | 1,15 | +103,48% | |
10,73 M USD | 0,44% | Samsung Life Insurance Co., Ltd. | Passif | Large Capitalisation | 0,05% | 2,44 B USD | 23 215 KRW | +1,13% | 2,50 | +120,21% | |
10,46 M USD | 2,75% | Mirae Asset Global Investments Co., Ltd. | Actif | Marché total | 0,80% | 389,32 M USD | 41,51 CAD | −0,07% | 9,59 | +69,25% | |
10,43 M USD | 2,32% | Amplify Holding Co. LLC | Actif | Marché total | 0,66% | 449,51 M USD | 37,56 USD | +0,51% | 0,61 | +31,14% | |
9,83 M USD | 0,23% | JPMorgan Chase & Co. | Actif | Large Capitalisation | 0,44% | 4,22 B USD | 69,46 USD | +0,54% | 0,84 | +49,48% | |
9,07 M USD | 0,46% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 1,6 B USD | 77,91 USD | +0,36% | 0,11 | +118,81% | |
8,96 M USD | 0,45% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 1,98 B USD | 170,60 CAD | −0,42% | 1,18 | +109,29% | |
8,75 M USD | 1,16% | Franklin Resources, Inc. | Actif | Marché total | 0,60% | 815,68 M USD | 36,36 USD | +0,29% | 0,30 | +71,60% | |
8,71 M USD | 0,46% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 1,87 B USD | 49,120 EUR | +0,01% | 0,56 | +85,80% | |
8,36 M USD | 0,46% | The Goldman Sachs Group, Inc. | Actif | Large Capitalisation | 0,29% | 1,78 B USD | 52,18 USD | −0,25% | 1,15 | +16,56% | |
8,03 M USD | 3,05% | Franklin Resources, Inc. | Actif | Marché total | 0,49% | 264,33 M USD | 28,45 USD | +0,84% | 0,73 | +28,03% | |
7,99 M USD | 0,90% | American Century Cos., Inc. | Actif | Large Capitalisation | 0,25% | 888,7 M USD | 68,29 USD | +0,74% | 0,79 | +83,77% | |
7,98 M USD | 0,49% | AJM Ventures LLC | Actif | Marché total | 0,76% | 1,64 B USD | 23,72 USD | −0,17% | 1,84 | +59,58% | |
7,47 M USD | 3,07% | Oneascent Holdings LLC | Actif | Marché total | 0,95% | 242,27 M USD | 40,58 USD | +0,52% | 0,95 | +25,98% | |
7,28 M USD | 2,46% | Cottonwood ETF Holdings LLC | Passif | Thème | 0,68% | 290,35 M USD | 66,56 USD | −0,12% | 3,05 | +144,29% | |
7,15 M USD | 0,56% | Invesco Great Wall Fund Management Co. Ltd. | Passif | Technologies de l'information | 1,05% | 2,88 B USD | 2,062 CNY | 0,00% | 0,76 | +21,50% | |
6,75 M USD | 0,92% | Toroso Investments Topco LLC | Actif | Marché total | 0,55% | 734,8 M USD | 29,81 USD | +0,38% | 0,01 | +20,97% | |
6,47 M USD | 5,30% | Empirical Finance LLC | Passif | Technologies de l'information | 0,40% | 120,32 M USD | 64,24 USD | −0,94% | 1,20 | +41,24% | |
6,37 M USD | 0,45% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 1,37 B USD | 111,91 CAD | −0,53% | 2,83 | +124,19% | |
6,37 M USD | 0,45% | Bank of Montreal | Passif | Large Capitalisation | 0,39% | 32,47 M USD | 54,15 USD | −0,35% | 0,62 | +117,00% | |
6,09 M USD | 0,42% | AXA SA | Passif | Large Capitalisation | 0,14% | 1,57 B USD | 21,635 USD | +0,44% | 0,77 | +18,89% | |
5,98 M USD | 0,46% | Pacer Advisors, Inc. | Passif | Large Capitalisation | 0,65% | 1,29 B USD | 77,88 USD | −0,44% | 0,93 | +60,90% | |
5,97 M USD | 1,78% | Roundhill Financial, Inc. | Passif | Thème | 0,59% | 330,04 M USD | 20,95 USD | −0,71% | 0,89 | +167,71% | |
5,71 M USD | 4,65% | The Bank of New York Mellon Corp. | Actif | Large Capitalisation | 0,50% | 122,32 M USD | 35,86 USD | +0,04% | 0,22 | — | |
5,53 M USD | 3,49% | Empirical Finance LLC | Actif | Résultat visé | 0,78% | 157,54 M USD | 39,21 USD | +0,18% | 0,38 | +31,99% | |
5,1 M USD | 1,10% | AXA SA | Actif | Marché total | 0,70% | 302,61 M USD | 12,730 EUR | +0,62% | 1,39 | +3,37% | |
5,1 M USD | 1,10% | AXA SA | Actif | Marché total | 0,70% | 193,22 M USD | 14,580 EUR | +0,93% | 6,35 | +14,94% | |
4,8 M USD | 1,38% | Innovator Capital Management LLC | Actif | Large Capitalisation | 0,89% | 346,95 M USD | 33,27 USD | −0,18% | 0,96 | +13,97% | |
4,79 M USD | 1,29% | Franklin Resources, Inc. | Actif | Marché total | 0,65% | 396,08 M USD | 26,32 USD | +0,27% | 0,23 | +49,70% | |
4,72 M USD | 1,24% | WisdomTree, Inc. | Passif | Thème | 0,45% | 371,48 M USD | 29,49 USD | −0,34% | 3,18 | +96,32% | |
4,23 M USD | 0,37% | Passionate Investment Management Pvt Ltd. | Passif | Large Capitalisation | 0,58% | — | 229,83 INR | +3,84% | 1,19 | +109,23% | |
4,07 M USD | 0,12% | Morgan Stanley | Actif | Large Capitalisation | 0,43% | 3,39 B USD | 54,67 USD | +0,16% | 0,90 | +13,58% | |
4,05 M USD | 0,48% | KB Financial Group, Inc. | Passif | Large Capitalisation | 0,02% | 846,43 M USD | 25 700 KRW | +1,08% | 1,61 | +118,38% | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Actif | Marché total | 0,37% | — | 39,74 AUD | +0,25% | 0,27 | — | |
3,89 M USD | 0,07% | Dimensional Holdings, Inc. | Actif | Marché total | 0,36% | — | 29,99 AUD | +0,91% | 0,17 | — | |
3,78 M USD | 1,84% | Empirical Finance LLC | Actif | Marché total | 0,30% | 205,08 M USD | 27,44 USD | −0,09% | 0,04 | — | |
3,62 M USD | 2,92% | Empirical Finance LLC | Actif | Marché total | 0,39% | 123,68 M USD | 35,57 USD | +0,59% | 0,54 | +56,01% | |
3,13 M USD | 0,37% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,28% | 912,27 M USD | 99,27 CAD | −0,50% | 1,32 | +203,64% | |
3,01 M USD | 0,73% | Invesco Ltd. | Passif | Marché total | 0,21% | 406,36 M USD | 35,04 CAD | −0,62% | 747,06 | +136,88% | |
3,01 M USD | 0,73% | Invesco Ltd. | Passif | Marché total | 0,22% | 4,27 M USD | 29,85 CAD | −0,37% | 3,30 | +123,06% | |
2,97 M USD | 3,89% | Grantham, Mayo, Van Otterloo & Co. LLC | Actif | Marché total | 0,60% | 76,19 M USD | 26,24 USD | +0,66% | 0,13 | +13,94% | |
2,88 M USD | 2,74% | Truemark Group LLC | Actif | A rendement des dividendes élevé | 0,75% | 105,52 M USD | 30,99 USD | +0,51% | 0,82 | +28,40% | |
2,84 M USD | 0,30% | The Capital Group Cos., Inc. | Actif | Marché total | 0,64% | 930,5 M USD | 31,26 USD | +0,10% | 1,08 | +25,80% |