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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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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. 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
VXUSVanguard Total International Stock ETF
6,2 B USD1,06%
The Vanguard Group, Inc.
Passif
Marché total
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
VEAVanguard FTSE Developed Markets ETF
4,01 B USD1,47%
The Vanguard Group, Inc.
Passif
Marché total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
3,79 B USD2,16%
BlackRock, Inc.
Passif
Marché total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
EFAiShares MSCI EAFE ETF
1,91 B USD2,53%
BlackRock, Inc.
Passif
Marché total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1,45 B USD10,37%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,56 B USD62,35 EUR+1,22%0,49+53,66%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1,45 B USD10,37%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,55 B USD104,84 EUR+1,24%1,03+53,66%
SCHFSchwab International Equity ETF
1,14 B USD1,94%
The Charles Schwab Corp.
Passif
Marché total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1,09 B USD10,64%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,11 B USD60,55 EUR+1,19%0,20+55,47%
VGKVanguard FTSE Europe ETF
1,05 B USD2,81%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
VEUVanguard FTSE All-World ex-US Index Fund
927,41 M USD1,17%
The Vanguard Group, Inc.
Passif
Marché total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
895,04 M USD10,63%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,33 B USD229,15 EUR+1,19%0,61+55,52%
SWDAiShares Core MSCI World UCITS ETF833,72 M USD0,62%
BlackRock, Inc.
Passif
Marché total
0,20%129,19 B USD9 779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP833,72 M USD0,62%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
833,72 M USD0,62%
BlackRock, Inc.
Passif
Marché total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
833,72 M USD0,62%
BlackRock, Inc.
Passif
Marché total
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
IXUSiShares Core MSCI Total International Stock ETF
736,2 M USD1,33%
BlackRock, Inc.
Passif
Marché total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation722,66 M USD3,70%
SAS Rue la Boétie
Passif
Marché total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
722,66 M USD3,70%
SAS Rue la Boétie
Passif
Marché total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
722,66 M USD3,70%
SAS Rue la Boétie
Passif
Marché total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
IQLTiShares MSCI Intl Quality Factor ETF
709,27 M USD5,81%
BlackRock, Inc.
Passif
Marché total
0,30%12,24 B USD48,06 USD+1,99%0,28+49,59%
EZUiShares MSCI Eurozone ETF
703,45 M USD7,18%
BlackRock, Inc.
Passif
Marché total
0,50%9,64 B USD67,35 USD+1,80%0,89+66,60%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)672,5 M USD10,63%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,26 B USD5 308 GBX+1,04%0,70+52,61%
CEUGiShares Core MSCI EMU UCITS ETF657,95 M USD7,12%
BlackRock, Inc.
Passif
Marché total
0,12%771,44 M USD8,820 GBP+1,04%0,16+59,38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
657,95 M USD7,12%
BlackRock, Inc.
Passif
Marché total
0,12%7,15 B USD227,00 EUR+0,78%0,69+52,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
657,95 M USD7,12%
BlackRock, Inc.
Passif
Marché total
0,15%707,33 M USD11,544 USD+0,93%0,11+62,03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)639,66 M USD3,71%
BlackRock, Inc.
Passif
Marché total
0,12%17,24 B USD8 486 GBX+0,53%0,86+42,88%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
633,42 M USD7,12%
UBS Group AG
Passif
Marché total
0,12%136,24 M USD30,400 EUR−0,62%0,32+52,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
633,42 M USD7,12%
UBS Group AG
Passif
Marché total
0,12%4,48 B USD39,320 EUR+0,46%0,10+51,03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
633,42 M USD7,12%
UBS Group AG
Passif
Marché total
0,15%894,01 M USD26,445 CHF+0,92%0,18+40,47%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
633,42 M USD7,12%
UBS Group AG
Passif
Marché total
0,15%18,01 M USD20,135 USD0,00%0,03+59,63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
633,42 M USD7,12%
UBS Group AG
Passif
Marché total
0,15%1,26 B USD23,905 USD+0,65%0,07+60,33%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
633,42 M USD7,12%
UBS Group AG
Passif
Marché total
0,12%1,96 B USD202,20 EUR+0,82%0,63+50,98%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
601,12 M USD1,68%
State Street Corp.
Passif
Marché total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
IMEUiShares Core MSCI Europe UCITS ETF558,49 M USD3,83%
BlackRock, Inc.
Passif
Marché total
0,12%12,66 B USD3 317,5 GBX+0,45%1,13+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
558,49 M USD3,83%
BlackRock, Inc.
Passif
Marché total
0,15%38,8 M USD6,541 CHF+0,96%0,24+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
558,49 M USD3,83%
BlackRock, Inc.
Passif
Marché total
0,12%1,7 B USD6,407 EUR+0,96%1,59+25,23%
FEZState Street SPDR EURO STOXX 50 ETF
548,97 M USD10,36%
State Street Corp.
Passif
Large Capitalisation
0,29%5,3 B USD67,50 USD+2,03%0,48+70,13%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
545 M USD10,92%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,91 B USD157,80 EUR+1,28%0,42+53,61%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
545 M USD10,92%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,03 B USD95,02 EUR+1,16%0,88+53,73%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
545 M USD10,92%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%48,04 M USD186,34 USD+1,50%1,16+69,42%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation542,76 M USD10,92%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%122,05 M USD328,33 USD+1,31%0,21+63,06%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation542,76 M USD10,92%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,43 M USD26 600 GBX+1,40%0,21+60,95%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
542,76 M USD10,92%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%107,1 M USD199,24 CHF+1,43%0,37+43,25%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
542,76 M USD10,92%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,7 B USD66,97 EUR+1,21%1,53+53,40%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
542,76 M USD10,92%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,94 M USD5,633 EUR+1,64%0,29—
IDEViShares Core MSCI International Developed Markets ETF
534,16 M USD1,91%
BlackRock, Inc.
Passif
Marché total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EFGiShares MSCI EAFE Growth ETF
525,06 M USD5,34%
BlackRock, Inc.
Passif
Marché total
0,36%9,6 B USD119,49 USD+2,64%0,64+39,45%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
490,72 M USD12,00%
UBS Group AG
Passif
Marché total
0,10%117,35 M USD19,070 EUR+1,04%0,03+29,40%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
490,72 M USD12,00%
UBS Group AG
Passif
Marché total
0,10%3,96 B USD22,050 EUR+1,22%2,24+65,61%
EXSAiShares STOXX Europe 600 UCITS ETF
416,74 M USD3,60%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
416,74 M USD3,60%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP394,1 M USD4,12%
BlackRock, Inc.
Passif
Marché total
1,00%95,88 M USD8,352 GBP+1,61%0,34+50,00%
SUWSiShares MSCI World SRI UCITS ETF394,1 M USD4,12%
BlackRock, Inc.
Passif
Marché total
0,30%1,66 B USD10,865 USD+1,64%0,84+50,41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
394,1 M USD4,12%
BlackRock, Inc.
Passif
Marché total
1,00%127,95 M USD7,221 CHF+0,70%0,53+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
394,1 M USD4,12%
BlackRock, Inc.
Passif
Marché total
1,00%67,61 M USD8,7797 USD+0,63%0,81+52,98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
394,1 M USD4,12%
BlackRock, Inc.
Passif
Marché total
1,00%315,78 M USD7,845 EUR+1,45%0,48+43,44%
2B7KiShares MSCI World SRI UCITS ETF
394,1 M USD4,12%
BlackRock, Inc.
Passif
Marché total
0,30%7,28 B USD12,402 EUR+1,51%1,28+36,51%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution376,63 M USD3,94%
SAS Rue la Boétie
Passif
Marché total
0,15%656,4 M USD6 728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
376,63 M USD3,94%
SAS Rue la Boétie
Passif
Marché total
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
BBEUJPMorgan BetaBuilders Europe ETF
348,86 M USD3,89%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9 B USD77,43 USD+1,95%0,62+62,65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
332,2 M USD3,72%
Deutsche Bank AG
Passif
Marché total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
332,2 M USD3,72%
Deutsche Bank AG
Passif
Marché total
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
332,2 M USD3,72%
Deutsche Bank AG
Passif
Marché total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
VTVanguard Total World Stock ETF
311,28 M USD0,40%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR308,51 M USD4,07%
BlackRock, Inc.
Passif
Marché total
0,31%5,04 B USD6,875 GBP+0,66%10,18+40,34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
308,51 M USD4,07%
BlackRock, Inc.
Passif
Marché total
0,12%2,55 B USD9,172 EUR+0,88%3,99+42,97%
JIREJPMorgan International Research Enhanced Equity ETF
306,47 M USD3,09%
JPMorgan Chase & Co.
Actif
Marché total
0,24%9,94 B USD80,00 USD+2,45%1,77+60,74%
ESGDiShares ESG Aware MSCI EAFE ETF
302,72 M USD2,72%
BlackRock, Inc.
Passif
Marché total
0,20%11,13 B USD101,64 USD+2,42%0,84+58,27%
CGGOCapital Group Global Growth Equity ETF
289,84 M USD3,30%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%8,81 B USD36,12 USD+2,64%0,91+25,52%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
287,85 M USD7,27%
BlackRock, Inc.
Passif
Marché total
0,12%3,4 B USD9,724 EUR+1,00%1,15+48,64%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
287,85 M USD7,27%
BlackRock, Inc.
Passif
Marché total
0,12%567,89 M USD8,550 EUR+0,94%1,45+48,71%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF281,23 M USD10,35%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,73 B USD5 457 GBX+1,00%0,24+50,38%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP281,23 M USD10,35%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%352,4 M USD64,25 GBP+1,25%0,00—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
268,59 M USD2,02%
BlackRock, Inc.
Passif
Marché total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
XEFiShares Core MSCI EAFE IMI Index ETF
268,59 M USD2,02%
BlackRock, Inc.
Passif
Marché total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
IEURiShares Core MSCI Europe ETF
260,21 M USD3,47%
BlackRock, Inc.
Passif
Marché total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR255,28 M USD4,28%
BlackRock, Inc.
Passif
Marché total
0,14%5,42 B USD8,941 GBP+0,48%0,98+43,58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR255,28 M USD4,28%
BlackRock, Inc.
Passif
Marché total
0,12%539,25 M USD7,422 GBP+0,56%3,46+43,62%
VWRLVanguard FTSE All-World UCITS ETF238,07 M USD0,45%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238,07 M USD0,45%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
237,22 M USD5,84%
SAS Rue la Boétie
Passif
Marché étendu
0,20%318,6 M USD78,64 EUR+1,27%0,21+37,94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
237,22 M USD5,84%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,62 B USD105,907 EUR+1,36%0,98+30,52%
EXSIiShares EURO STOXX UCITS ETF (DE)
232,85 M USD6,81%
BlackRock, Inc.
Passif
Marché total
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
227,71 M USD7,21%
SAS Rue la Boétie
Passif
Marché total
0,29%62,29 M USD25,330 EUR+0,56%0,00+24,23%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
227,71 M USD7,21%
SAS Rue la Boétie
Passif
Marché total
0,29%3,1 B USD39,380 EUR+0,48%0,68+52,70%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223,78 M USD3,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
223,78 M USD3,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
FENIFidelity Enhanced International ETF
216,01 M USD2,94%
FMR LLC
Actif
Marché total
0,28%7,35 B USD39,59 USD+2,51%1,26+74,01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
211,46 M USD2,48%
Deutsche Bank AG
Passif
Marché total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
ZEABMO MSCI EAFE Index ETF
211,15 M USD2,44%
Bank of Montreal
Passif
Marché total
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF200,46 M USD3,93%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,83 B USD41,475 GBP+0,59%0,46+43,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR200,46 M USD3,93%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD49,310 GBP+0,66%0,72+43,32%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
195,21 M USD10,37%
BNP Paribas SA
Passif
Large Capitalisation
0,14%842,85 M USD19,364 EUR+1,29%0,14+56,47%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
195,21 M USD10,37%
BNP Paribas SA
Passif
Large Capitalisation
0,18%986,51 M USD14,924 EUR+1,22%0,99+56,48%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR193,29 M USD7,77%
BlackRock, Inc.
Passif
Thème
0,12%791,35 M USD7,516 GBP+0,63%0,78+47,19%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR193,29 M USD7,77%
BlackRock, Inc.
Passif
Thème
0,12%1,7 B USD9,038 GBP+0,62%0,50+47,12%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged189,5 M USD6,95%
Deutsche Bank AG
Passif
Marché total
0,19%349,32 M USD96,77 USD+0,82%0,00+60,76%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged189,5 M USD6,95%
Deutsche Bank AG
Passif
Marché total
0,19%25,57 M USD4 491,5 GBX+0,92%0,00+57,88%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D189,5 M USD6,95%
Deutsche Bank AG
Passif
Marché total
0,14%2,28 B USD5 599 GBX+0,67%0,13+47,66%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
189,5 M USD6,95%
Deutsche Bank AG
Passif
Marché total
0,18%96,29 M USD26,920 CHF+1,01%0,20+40,91%
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