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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
2,76 B USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,20%412,15 B USD616,52 USD−1,54%1,43+108,19%
SMHVanEck Semiconductor ETF
2,63 B USD5,90%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%44,15 B USD397,68 USD−2,52%1,75+232,20%
SOXXiShares Semiconductor ETF
908,2 M USD4,28%
BlackRock, Inc.
Passif
Technologies de l'information
0,34%20,82 B USD345,64 USD−2,00%1,34+152,81%
SMHVanEck Semiconductor UCITS ETF Accum A USD517,32 M USD11,41%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%4,45 B USD71,11 USD−2,31%1,23+207,84%
QQQMInvesco NASDAQ 100 ETF
488,04 M USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,15%73,02 B USD253,81 USD−1,56%1,16+108,68%
SOXLDirexion Daily Semiconductor Bull 3x Shares
367,53 M USD4,10%
Rafferty Asset Management LLC
Passif
Technologies de l'information
0,75%12,06 B USD61,20 USD−6,13%1,44+294,24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
321,51 M USD1,11%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%34,4 B USD58,62 USD−1,28%1,41+18,67%
DFAIDimensional International Core Equity Market ETF
212,11 M USD1,53%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%13,98 B USD40,42 USD+0,37%0,96+59,34%
DIHPDimensional International High Profitability ETF
182,19 M USD3,40%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,39 B USD33,37 USD+0,14%0,95+33,58%
CNDXiShares NASDAQ 100 UCITS ETF USD162,33 M USD0,66%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,2 B USD1 457,6 USD−1,43%1,08+106,90%
NQSEiShares NASDAQ 100 UCITS ETF
162,33 M USD0,66%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%2,06 B USD14,914 EUR−1,47%0,82+94,70%
AVDEAvantis International Equity ETF
143,9 M USD1,09%
American Century Cos., Inc.
Actif
Marché total
0,23%13,17 B USD87,89 USD+0,76%1,32+66,51%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
140,58 M USD21,08%
Korea Investment Holdings Co., Ltd.
Passif
Technologies de l'information
0,45%471,33 M USD56 460 KRW−1,83%0,27+68,65%
DFICDimensional International Core Equity 2 ETF
125,46 M USD0,99%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,81 B USD36,74 USD+0,78%1,04+43,97%
TQQQProShares UltraPro QQQ
124,19 M USD0,42%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%29 B USD52,52 USD−4,68%1,38+349,32%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
119,95 M USD4,69%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%2,65 B USD30 185 KRW−2,74%0,55+202,12%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc111,9 M USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,35%567,18 M USD48 390 GBX−1,41%0,69+103,61%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
111,9 M USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,35%769,41 M USD408,45 CHF−1,19%1,20+82,10%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
111,9 M USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,35%624,15 M USD442,45 EUR−1,44%0,34+95,09%
JEPIJPMorgan Equity Premium Income ETF
98,64 M USD0,26%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,2 B USD58,26 USD−0,27%1,15+35,48%
EAGLEagle Capital Select Equity ETF
90,96 M USD2,43%
Eagle Capital Management LLC
Actif
Marché total
0,81%3,72 B USD32,19 USD−1,26%1,23+17,19%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90,55 M USD3,04%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,94 B USD230,53 USD−3,26%1,26+91,14%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
86,9 M USD12,69%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%700,06 M USD16 325 KRW−3,94%0,37+46,61%
JTEKJPMorgan U.S. Tech Leaders ETF
72,77 M USD2,19%
JPMorgan Chase & Co.
Actif
Thème
0,65%3,3 B USD85,74 USD−2,95%1,47+16,79%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C71,96 M USD0,65%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,73 B USD139,29 USD−0,67%0,19+75,08%
XS5GXtrackers S&P 500 Swap UCITS ETF71,96 M USD0,65%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,15 M USD12,737 GBP−0,68%0,00+71,35%
XSXDXtrackers S&P 500 Swap UCITS ETF71,96 M USD0,65%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,93 B USD15,212 USD−0,69%1,54+20,09%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
71,96 M USD0,65%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%300,03 M USD10,2310 EUR−0,61%2,00+64,28%
00830Cathay U.S. PHLX Semiconductor Sector ETF
64,98 M USD4,68%
Cathay Financial Holdings Co., Ltd.
Passif
Technologies de l'information
0,56%1,36 B USD56,00 TWD−2,61%0,26+183,80%
DFAXDimensional World ex U.S. Core Equity 2 ETF
64,41 M USD0,60%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,85 B USD35,10 USD+0,72%1,04+61,64%
XNTKState Street SPDR NYSE Technology ETF
60,29 M USD3,72%
State Street Corp.
Passif
Technologies de l'information
0,35%1,6 B USD276,81 USD−2,80%1,14+144,72%
QLDProShares Ultra QQQ
59,33 M USD0,55%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,72 B USD70,46 USD−3,12%0,90+219,85%
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 USD3 063 ARS−6,91%1,04—
QQQINEOS Nasdaq 100 High Income ETF
56,79 M USD0,68%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%8,26 B USD53,51 USD−1,27%1,36+20,81%
QTUMDefiance Quantum ETF
55,91 M USD1,52%
Defiance ETFs LLC
Passif
Technologies de l'information
0,40%3,66 B USD114,94 USD−1,54%0,97+163,23%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54,43 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%109,33 M USD23,775 USD−0,78%0,14+8,06%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54,43 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,31 B USD17,72 USD−0,89%1,39+52,12%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
52,48 M USD2,86%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,83 B USD135,40 USD−3,02%2,90+42,82%
SOXQInvesco PHLX Semiconductor ETF
47,49 M USD4,69%
Invesco Ltd.
Passif
Technologies de l'information
0,19%996,11 M USD62,72 USD−2,08%2,00+169,51%
FTHIFirst Trust BuyWrite Income ETF
46,79 M USD2,36%
AJM Ventures LLC
Actif
Marché total
0,76%1,97 B USD23,80 USD−0,46%1,06+49,71%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD37,23 M USD2,84%
Legal & General Group Plc
Passif
Thème
0,49%1,3 B USD27,825 USD−3,13%1,40+104,01%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36,87 M USD0,66%
BlackRock, Inc.
Passif
Large Capitalisation
0,31%5,58 B USD209,35 EUR−1,41%1,74+88,79%
133690Mirae Asset Tiger NASDAQ100 ETF
36,04 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,07%5,53 B USD162 770 KRW−1,75%0,71+139,60%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,48%5,18 B USD53,14 AUD−2,26%0,49+106,92%
390390SAMSUNG KODEX US Semiconductor ETF Units
34,02 M USD5,83%
Samsung Life Insurance Co., Ltd.
Passif
Technologies de l'information
0,09%603,79 M USD39 295 KRW−3,26%0,60+282,62%
BDYNiShares Dynamic Equity Active ETF
32,83 M USD1,38%
BlackRock, Inc.
Actif
Marché total
0,40%2,47 B USD26,22 USD−0,13%0,80—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31,06 M USD1,13%
JPMorgan Chase & Co.
Actif
Marché total
0,35%72,47 M USD30,293 USD−1,25%0,39+18,98%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31,06 M USD1,13%
JPMorgan Chase & Co.
Actif
Marché total
0,35%2,65 B USD26,755 USD−0,93%0,68+18,98%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31,06 M USD1,13%
JPMorgan Chase & Co.
Actif
Marché total
—1,73 M USD22,395 EUR0,00%0,00—
ONEQFidelity Nasdaq Composite Index ETF
29,54 M USD0,31%
FMR LLC
Passif
Marché total
0,21%9,39 B USD91,44 USD−1,47%1,06+101,34%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28,69 M USD2,73%
WisdomTree, Inc.
Passif
Thème
0,40%1,06 B USD89,42 USD−1,75%0,78+79,61%
CGBLCapital Group Core Balanced ETF
28,69 M USD0,57%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%5,01 B USD35,98 USD−0,58%0,65+18,24%
CHATRoundhill Generative AI & Technology ETF
26,87 M USD2,59%
Toroso Investments Topco LLC
Actif
Thème
0,75%1,04 B USD61,90 USD−0,83%1,09+53,05%
379810KODEX US NASDAQ100 ETF Units
24,25 M USD0,66%
Samsung Life Insurance Co., Ltd.
Passif
Large Capitalisation
0,05%3,71 B USD24 380 KRW−1,75%0,34+139,50%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD22,92 M USD0,96%
Invesco Ltd.
Passif
Large Capitalisation
0,25%2,36 B USD73,43 USD−1,92%2,02+110,75%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
22,92 M USD0,96%
Invesco Ltd.
Passif
Large Capitalisation
0,33%2,63 M USD73,57 EUR−1,82%0,00—
DFSIDimensional International Sustainability Core 1 ETF
22,55 M USD2,29%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%992,45 M USD44,91 USD+0,29%1,34+38,87%
TCHPT. Rowe Price Blue Chip Growth ETF
21,09 M USD1,14%
T. Rowe Price Group, Inc.
Actif
Marché total
0,57%1,84 B USD48,09 USD−1,76%3,37+110,27%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,36 M USD0,66%
BlackRock, Inc.
Passif
Large Capitalisation
0,39%3,1 B USD62,37 CAD−1,52%1,25+98,48%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,88 M USD0,67%
The Goldman Sachs Group, Inc.
Actif
Large Capitalisation
0,29%2,98 B USD52,43 USD−1,35%1,24+22,64%
IDVOAmplify CWP International Enhanced Dividend Income ETF
19,14 M USD2,18%
Amplify Holding Co. LLC
Actif
Marché total
0,65%871,49 M USD42,43 USD+0,45%1,07+51,04%
APIEActivePassive International Equity ETF
18,32 M USD1,83%
Envestnet, Inc.
Actif
Marché total
0,45%990,7 M USD37,47 USD−0,76%1,25+39,40%
FWDAB Disruptors ETF
17,94 M USD1,21%
Equitable Holdings, Inc.
Actif
Thème
0,65%1,48 B USD112,97 USD−0,08%1,61+42,34%
442580Hanwha PLUS Global HBM Semiconductor ETF
17,28 M USD9,84%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Technologies de l'information
0,50%175,46 M USD58 010 KRW−2,81%0,63+272,08%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
16,59 M USD1,34%
Rafferty Asset Management LLC
Passif
Large Capitalisation
0,35%1,23 B USD102,60 USD−1,86%1,73+48,95%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16,1 M USD5,31%
Toroso Investments Topco LLC
Actif
Technologies de l'information
1,03%298,65 M USD59,46 USD−2,20%1,86—
TTOSTwin Oak Strategic Solutions ETF
15,28 M USD12,19%
Twin Oak Holdings LP
Actif
Marché total
0,36%124,86 M USD25,04 USD−0,10%——
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%385,97 M USD41,97 CAD+0,14%0,67+59,32%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,55 M USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,20%1,82 B USD79,44 USD−1,51%0,14+108,23%
LRGEClearBridge Large Cap Growth Select ETF
14,51 M USD3,46%
Franklin Resources, Inc.
Actif
Large Capitalisation
0,48%419,35 M USD80,08 USD−2,36%0,95+78,07%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%2,03 B USD172,84 CAD−1,66%1,09+98,41%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,65 M USD0,66%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%1,89 B USD49,81 EUR−1,44%0,46+90,04%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,38 M USD2,01%
The Bank of Nova Scotia
Actif
Marché total
—6,16 M USD24,98 USD−0,04%2,29+23,59%
DXGDynamic Active Global Dividend ETF
12,38 M USD2,01%
The Bank of Nova Scotia
Actif
Marché total
1,10%601,73 M USD78,98 CAD−0,06%0,68+79,41%
GARYMango Growth ETF
12,23 M USD5,14%
Killir Kapital Management LLC
Actif
Large Capitalisation
0,77%235,56 M USD21,83 USD−1,48%1,50—
PPIEPutnam PanAgora ESG International Equity ETF
11,93 M USD4,20%
Franklin Resources, Inc.
Actif
Marché total
0,49%285,4 M USD28,22 USD+0,28%0,82+37,82%
367380KIM ACE US NASDAQ100 ETF
11,81 M USD0,65%
Korea Investment Holdings Co., Ltd.
Passif
Large Capitalisation
0,07%1,83 B USD27 980 KRW−1,77%0,46+138,59%
AVIVAvantis International Large Cap Value ETF
11,57 M USD1,05%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,1 B USD76,54 USD+1,05%1,07+71,87%
QLTIGMO International Quality ETF
11,43 M USD4,31%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%276,78 M USD26,96 USD−1,41%1,86+18,68%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Actif
Marché total
0,59%827,9 M USD36,47 USD−1,21%0,78+62,90%
IWLGNYLI Winslow Large Cap Growth ETF
11,22 M USD1,72%
New York Life Insurance Co.
Actif
Large Capitalisation
0,50%648,32 M USD51,80 USD−1,89%1,51+11,67%
OAIMOneAscent International Equity ETF
11,01 M USD4,00%
Oneascent Holdings LLC
Actif
Marché total
0,95%276,42 M USD44,14 USD+1,08%0,81+36,60%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%1,49 B USD111,44 CAD−1,97%1,02+110,77%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%36,15 M USD54,94 USD−2,00%12,58+106,59%
RGEFRockefeller Global Equity ETF
9,32 M USD1,19%
Toroso Investments Topco LLC
Actif
Marché total
0,55%780,4 M USD31,84 USD−0,88%0,18+30,55%
PTNQPacer Trendpilot 100 ETF
8,56 M USD0,67%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,65%1,28 B USD78,86 USD−1,58%2,82+58,70%
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%3,31 B USD2,185 CNY+2,82%1,11+26,66%
THNQROBO Global Artificial Intelligence ETF
8,37 M USD2,84%
Cottonwood ETF Holdings LLC
Passif
Thème
0,68%293,78 M USD62,77 USD−2,92%1,46+102,55%
SHOCStrive U.S. Semiconductor ETF
8,33 M USD5,28%
Empirical Finance LLC
Passif
Technologies de l'information
0,40%156,2 M USD74,95 USD−2,50%1,58+68,20%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7,92 M USD3,01%
Mirae Asset Global Investments Co., Ltd.
Actif
Thème
0,79%271,35 M USD25 475 KRW−0,18%0,26+31,75%
BKCGBNY Mellon Concentrated Growth ETF
7,64 M USD6,24%
The Bank of New York Mellon Corp.
Actif
Large Capitalisation
0,50%121,93 M USD36,40 USD−2,35%0,55—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,19 M USD1,51%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%473,28 M USD34,86 USD−0,83%1,39+20,35%
CAMLCongress Large Cap Growth ETF
6,88 M USD2,03%
Lagan Holding Co. Trust
Actif
Large Capitalisation
0,65%337,59 M USD37,60 USD−1,30%1,53+12,09%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,84 M USD1,61%
WisdomTree, Inc.
Passif
Thème
0,45%425,25 M USD29,91 USD−1,81%1,03+76,62%
TGRWT. Rowe Price Growth Stock ETF
6,71 M USD0,73%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,52%918,07 M USD44,16 USD−2,02%6,61+93,18%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Passif
Large Capitalisation
0,58%—231,95 INR+2,86%0,57+123,72%
YOKEYOKE Core ETF
6,41 M USD2,99%
Empirical Finance LLC
Actif
Marché total
0,30%212,77 M USD28,68 USD−0,06%6,82—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Passif
Large Capitalisation
0,14%1,88 B USD22,085 USD−1,43%1,12+23,07%
368590KB RISE US NASDAQ100 ETF Units
6,05 M USD0,68%
KB Financial Group, Inc.
Passif
Large Capitalisation
0,02%889,28 M USD27 115 KRW−1,74%0,43+147,23%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Actif
Marché total
0,64%395,76 M USD24,40 USD−1,78%1,02+34,15%
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