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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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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions ASML Holding NV Sponsored ADR. 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
QQQInvesco QQQ Trust Series I
2,54 B USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,20%405,74 B USD600,92 USD−0,80%0,78+103,07%
SMHVanEck Semiconductor ETF
2,43 B USD5,85%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%43,28 B USD383,56 USD+0,40%0,64+216,28%
SOXXiShares Semiconductor ETF
844,47 M USD4,25%
BlackRock, Inc.
Passif
Technologies de l'information
0,34%20,8 B USD331,72 USD+0,41%0,84+140,63%
SMHVanEck Semiconductor UCITS ETF Accum A USD482,54 M USD11,45%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%4,43 B USD67,55 USD+0,31%2,32+189,68%
QQQMInvesco NASDAQ 100 ETF
453,15 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,15%72,37 B USD247,38 USD−0,80%0,85+103,55%
SOXLDirexion Daily Semiconductor Bull 3x Shares
344,41 M USD3,79%
Rafferty Asset Management LLC
Passif
Technologies de l'information
0,75%12,64 B USD53,68 USD+0,92%0,80+237,45%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
298,82 M USD1,08%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%34,05 B USD57,27 USD−0,71%0,78+15,27%
DFAIDimensional International Core Equity Market ETF
197,84 M USD1,40%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,11 B USD40,18 USD−1,06%0,17+63,83%
DIHPDimensional International High Profitability ETF
169,27 M USD3,13%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,42 B USD33,28 USD−0,72%0,53+35,02%
CNDXiShares NASDAQ 100 UCITS ETF USD151,03 M USD0,64%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,03 B USD1 417,2 USD−0,98%1,37+101,81%
NQSEiShares NASDAQ 100 UCITS ETF
151,03 M USD0,64%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%2,06 B USD14,484 EUR−1,13%1,23+89,92%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
148,43 M USD23,18%
Korea Investment Holdings Co., Ltd.
Passif
Technologies de l'information
0,45%471,33 M USD54 760 KRW−3,54%0,96+68,65%
AVDEAvantis International Equity ETF
144,21 M USD1,08%
American Century Cos., Inc.
Actif
Marché total
0,23%13,47 B USD87,25 USD−1,23%0,22+69,69%
TQQQProShares UltraPro QQQ
116,71 M USD0,43%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,73 B USD48,56 USD−2,41%0,97+316,25%
DFICDimensional International Core Equity 2 ETF
116,69 M USD0,90%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,93 B USD36,53 USD−1,08%0,44+46,22%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
114,95 M USD4,62%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%2,56 B USD29 565 KRW−2,05%1,71+203,54%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc103,99 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,35%563,37 M USD46 985 GBX−1,08%1,83+98,72%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
103,99 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,35%769,5 M USD395,65 CHF−0,84%1,58+77,65%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
103,99 M USD0,64%
Invesco Ltd.
Passif
Large Capitalisation
0,35%619,64 M USD429,75 EUR−1,08%1,26+90,33%
JEPIJPMorgan Equity Premium Income ETF
91,71 M USD0,25%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,12 B USD58,35 USD−0,39%0,48+35,68%
EAGLEagle Capital Select Equity ETF
84,89 M USD2,29%
Eagle Capital Management LLC
Actif
Marché total
0,81%3,72 B USD31,73 USD−1,46%0,37+15,68%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
83,79 M USD2,99%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,87 B USD222,47 USD−1,00%0,76+83,22%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
81,09 M USD12,73%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%662,18 M USD15 965 KRW−2,35%1,52+45,72%
JTEKJPMorgan U.S. Tech Leaders ETF
67,92 M USD2,20%
JPMorgan Chase & Co.
Actif
Thème
0,65%3,23 B USD81,53 USD−0,42%0,97+8,32%
00830Cathay U.S. PHLX Semiconductor Sector ETF
61,47 M USD4,65%
Cathay Financial Holdings Co., Ltd.
Passif
Technologies de l'information
0,56%1,38 B USD54,30 TWD−3,04%1,70+165,07%
DFAXDimensional World ex U.S. Core Equity 2 ETF
59,84 M USD0,55%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,94 B USD34,88 USD−0,87%0,41+67,82%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58,9 M USD0,21%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,11 B USD2 935 ARS−2,65%0,98—
XNTKState Street SPDR NYSE Technology ETF
56,11 M USD3,71%
State Street Corp.
Passif
Technologies de l'information
0,35%1,58 B USD264,05 USD−0,59%0,38+131,37%
QLDProShares Ultra QQQ
55,1 M USD0,54%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,53 B USD66,90 USD−1,59%1,18+204,15%
QQQINEOS Nasdaq 100 High Income ETF
52,99 M USD0,65%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%8,28 B USD52,33 USD−0,69%1,12+17,46%
QTUMDefiance Quantum ETF
51,95 M USD1,47%
Defiance ETFs LLC
Passif
Technologies de l'information
0,40%3,63 B USD111,37 USD−0,64%0,81+156,67%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD50,57 M USD0,62%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%109,52 M USD23,335 USD−0,70%1,67+5,93%
QYLDGlobal X NASDAQ 100 Covered Call ETF
50,57 M USD0,62%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,29 B USD17,41 USD−0,60%0,89+48,70%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
48,39 M USD2,78%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,77 B USD132,72 USD−0,55%0,21+37,74%
SOXQInvesco PHLX Semiconductor ETF
44,12 M USD4,65%
Invesco Ltd.
Passif
Technologies de l'information
0,19%992,09 M USD60,18 USD+0,32%1,49+156,67%
FTHIFirst Trust BuyWrite Income ETF
43,74 M USD2,22%
AJM Ventures LLC
Actif
Marché total
0,76%1,99 B USD23,50 USD−0,38%0,34+48,30%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36,08 M USD0,65%
BlackRock, Inc.
Passif
Large Capitalisation
0,31%5,61 B USD203,85 EUR−0,92%1,44+85,42%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,48%5,31 B USD52,64 AUD−0,87%0,78+101,65%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD34,51 M USD2,78%
Legal & General Group Plc
Passif
Thème
0,49%1,27 B USD26,735 USD−1,74%3,56+97,26%
133690Mirae Asset Tiger NASDAQ100 ETF
34,47 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,07%5,42 B USD162 125 KRW−0,47%1,47+136,74%
390390SAMSUNG KODEX US Semiconductor ETF Units
32,32 M USD5,75%
Samsung Life Insurance Co., Ltd.
Passif
Technologies de l'information
0,09%581,8 M USD38 710 KRW−1,53%2,30+273,79%
BDYNiShares Dynamic Equity Active ETF
32,25 M USD1,35%
BlackRock, Inc.
Actif
Marché total
0,40%2,47 B USD25,67 USD−1,08%0,11—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD30,5 M USD1,11%
JPMorgan Chase & Co.
Actif
Marché total
0,35%86,92 M USD29,565 USD−1,16%1,50+15,51%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD30,5 M USD1,11%
JPMorgan Chase & Co.
Actif
Marché total
0,35%2,66 B USD26,075 USD−1,10%0,88+15,51%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
30,5 M USD1,11%
JPMorgan Chase & Co.
Actif
Marché total
—1,73 M USD21,640 EUR−0,53%5,64—
ONEQFidelity Nasdaq Composite Index ETF
28,61 M USD0,31%
FMR LLC
Passif
Marché total
0,21%9,31 B USD89,40 USD−0,82%0,79+97,47%
CGBLCapital Group Core Balanced ETF
26,77 M USD0,53%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%5,06 B USD35,81 USD−0,35%0,15+17,39%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc26,61 M USD2,63%
WisdomTree, Inc.
Passif
Thème
0,40%1,04 B USD85,58 USD−1,16%1,04+76,51%
CHATRoundhill Generative AI & Technology ETF
24,96 M USD2,49%
Toroso Investments Topco LLC
Actif
Thème
0,75%1,04 B USD58,82 USD−0,91%0,47+48,37%
379810KODEX US NASDAQ100 ETF Units
23,25 M USD0,65%
Samsung Life Insurance Co., Ltd.
Passif
Large Capitalisation
0,05%3,63 B USD24 280 KRW−0,45%1,11+136,41%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD22,1 M USD0,95%
Invesco Ltd.
Passif
Large Capitalisation
0,25%2,28 B USD71,30 USD−1,31%1,19+104,64%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
22,1 M USD0,95%
Invesco Ltd.
Passif
Large Capitalisation
0,33%2,6 M USD71,25 EUR−1,15%0,15—
XS5GXtrackers S&P 500 Swap UCITS ETF21,96 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,16 M USD12,692 GBP−0,35%0,00+69,90%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C21,96 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,76 B USD137,06 USD−1,09%1,85+73,61%
XSXDXtrackers S&P 500 Swap UCITS ETF21,96 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,93 B USD14,938 USD−1,45%0,21+19,08%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
21,96 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%302,35 M USD10,0660 EUR−1,05%1,60+62,88%
DFSIDimensional International Sustainability Core 1 ETF
20,95 M USD2,11%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%997,74 M USD44,66 USD−0,49%0,20+39,77%
TCHPT. Rowe Price Blue Chip Growth ETF
20,49 M USD1,13%
T. Rowe Price Group, Inc.
Actif
Marché total
0,57%1,82 B USD47,07 USD−1,09%0,18+105,99%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,29 M USD0,65%
BlackRock, Inc.
Passif
Large Capitalisation
0,39%3,07 B USD60,75 CAD−0,82%0,94+93,47%
442580Hanwha PLUS Global HBM Semiconductor ETF
18,87 M USD10,05%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Technologies de l'information
0,50%188,98 M USD54 980 KRW−5,83%1,15+265,75%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
18,69 M USD0,63%
The Goldman Sachs Group, Inc.
Actif
Large Capitalisation
0,29%2,97 B USD51,20 USD−0,81%0,53+19,09%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,19 M USD2,04%
Amplify Holding Co. LLC
Actif
Marché total
0,65%904,46 M USD41,39 USD−0,91%0,38+49,47%
FWDAB Disruptors ETF
17,67 M USD1,18%
Equitable Holdings, Inc.
Actif
Thème
0,65%1,49 B USD108,64 USD−0,52%0,98+38,51%
APIEActivePassive International Equity ETF
16,71 M USD1,69%
Envestnet, Inc.
Actif
Marché total
0,45%995,27 M USD37,22 USD−0,71%0,22+37,92%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16,02 M USD5,13%
Toroso Investments Topco LLC
Actif
Technologies de l'information
1,03%323,51 M USD57,47 USD+0,61%0,69—
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15,22 M USD1,28%
Rafferty Asset Management LLC
Passif
Large Capitalisation
0,35%1,19 B USD101,19 USD−0,76%0,20+46,50%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,71 M USD3,81%
Mirae Asset Global Investments Co., Ltd.
Actif
Marché total
0,80%390,33 M USD41,51 CAD−0,86%0,11+59,54%
TTOSTwin Oak Strategic Solutions ETF
14,19 M USD11,59%
Twin Oak Holdings LP
Actif
Marché total
0,36%125,27 M USD24,48 USD−2,22%——
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,09 M USD0,65%
Invesco Ltd.
Passif
Large Capitalisation
0,20%1,84 B USD77,32 USD−0,95%1,33+104,99%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%2,02 B USD168,61 CAD−0,76%1,33+93,44%
LRGEClearBridge Large Cap Growth Select ETF
13,35 M USD3,33%
Franklin Resources, Inc.
Actif
Large Capitalisation
0,48%405,69 M USD78,85 USD−0,35%0,06+73,45%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,38 M USD2,01%
The Bank of Nova Scotia
Actif
Marché total
—6,28 M USD24,70 USD−1,12%0,28+22,06%
DXGDynamic Active Global Dividend ETF
12,38 M USD2,01%
The Bank of Nova Scotia
Actif
Marché total
1,10%615,12 M USD76,69 CAD−1,93%0,32+77,06%
GARYMango Growth ETF
12,36 M USD4,98%
Killir Kapital Management LLC
Actif
Large Capitalisation
0,77%234,16 M USD21,12 USD−0,89%0,10—
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
11,7 M USD0,64%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%1,9 B USD48,510 EUR−1,03%1,11+86,66%
QLTIGMO International Quality ETF
11,62 M USD4,24%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%273,81 M USD27,14 USD−0,55%0,05+19,82%
367380KIM ACE US NASDAQ100 ETF
11,41 M USD0,63%
Korea Investment Holdings Co., Ltd.
Passif
Large Capitalisation
0,07%1,82 B USD27 880 KRW−0,43%1,31+135,48%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Actif
Marché total
0,59%824,67 M USD36,55 USD+0,22%2,91+62,40%
PPIEPutnam PanAgora ESG International Equity ETF
11,09 M USD3,87%
Franklin Resources, Inc.
Actif
Marché total
0,49%287,8 M USD27,93 USD−1,23%0,05+38,82%
AVIVAvantis International Large Cap Value ETF
10,75 M USD0,96%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,11 B USD76,11 USD−1,53%0,28+76,61%
IWLGNYLI Winslow Large Cap Growth ETF
10,39 M USD1,65%
New York Life Insurance Co.
Actif
Large Capitalisation
0,50%636,03 M USD50,69 USD−0,88%0,14+8,12%
OAIMOneAscent International Equity ETF
10,23 M USD3,68%
Oneascent Holdings LLC
Actif
Marché total
0,95%279,97 M USD43,73 USD−0,82%0,23+38,93%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%1,49 B USD108,78 CAD−1,01%0,78+104,82%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%35,84 M USD53,77 USD−0,79%0,07+101,51%
RGEFRockefeller Global Equity ETF
8,65 M USD1,12%
Toroso Investments Topco LLC
Actif
Marché total
0,55%778,33 M USD31,52 USD−1,00%0,20+28,98%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8,39 M USD0,58%
Invesco Great Wall Fund Management Co. Ltd.
Passif
Technologies de l'information
1,05%3,21 B USD2,105 CNY−1,91%1,48+24,39%
PTNQPacer Trendpilot 100 ETF
7,92 M USD0,64%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,65%1,26 B USD76,60 USD−1,17%0,25+54,10%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7,78 M USD2,96%
Mirae Asset Global Investments Co., Ltd.
Actif
Thème
0,79%263,41 M USD24 320 KRW−4,57%0,71+37,10%
THNQROBO Global Artificial Intelligence ETF
7,78 M USD2,77%
Cottonwood ETF Holdings LLC
Passif
Thème
0,68%287,33 M USD60,67 USD−1,13%1,41+95,83%
SHOCStrive U.S. Semiconductor ETF
7,74 M USD5,25%
Empirical Finance LLC
Passif
Technologies de l'information
0,40%153,51 M USD71,05 USD−1,22%0,29+57,18%
BKCGBNY Mellon Concentrated Growth ETF
7,1 M USD5,95%
The Bank of New York Mellon Corp.
Actif
Large Capitalisation
0,50%119,65 M USD35,87 USD−1,21%0,11—
QFLRInnovator Nasdaq-100 Managed Floor ETF
6,73 M USD1,43%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%476 M USD34,16 USD−0,76%0,45+17,61%
TGRWT. Rowe Price Growth Stock ETF
6,7 M USD0,73%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,52%913,2 M USD43,06 USD−1,11%0,29+88,35%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Passif
Large Capitalisation
0,58%—225,12 INR−1,62%0,63+117,20%
CAMLCongress Large Cap Growth ETF
6,4 M USD1,95%
Lagan Holding Co. Trust
Actif
Large Capitalisation
0,65%335,04 M USD36,56 USD−0,92%0,12+8,57%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,36 M USD1,56%
WisdomTree, Inc.
Passif
Thème
0,45%420,64 M USD28,79 USD−0,48%5,00+72,96%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Passif
Large Capitalisation
0,14%1,86 B USD21,475 USD−1,04%0,52+19,02%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Actif
Marché total
0,64%390,88 M USD24,31 USD−0,37%1,45+32,94%
YOKEYOKE Core ETF
5,95 M USD2,81%
Empirical Finance LLC
Actif
Marché total
0,30%214,58 M USD28,36 USD−1,12%0,35—
368590KB RISE US NASDAQ100 ETF Units
5,84 M USD0,67%
KB Financial Group, Inc.
Passif
Large Capitalisation
0,02%879,33 M USD27 000 KRW−0,48%1,35+144,19%
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