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ASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry Shares

ASML Holding N.V. - New York Registry Shares

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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
2,69 B USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,20%398,2 B USD600,64 USD−2,03%1,17+104,93%
SMHVanEck Semiconductor ETF
2,68 B USD5,77%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%45,19 B USD406,11 USD−2,09%0,76+239,64%
SOXXiShares Semiconductor ETF
924,78 M USD4,19%
BlackRock, Inc.
Passif
Technologies de l'information
0,34%22,61 B USD351,50 USD−2,42%1,07+148,57%
SMHVanEck Semiconductor UCITS ETF Accum A USD532,15 M USD11,32%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%4,57 B USD71,26 USD−1,52%0,51+211,57%
QQQMInvesco NASDAQ 100 ETF
487,33 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,15%72,33 B USD247,32 USD−2,02%1,33+105,42%
SOXLDirexion Daily Semiconductor Bull 3x Shares
384,37 M USD4,29%
Rafferty Asset Management LLC
Passif
Technologies de l'information
0,75%13,52 B USD63,10 USD−7,27%1,01+270,24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
322,02 M USD1,14%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%34,15 B USD57,44 USD−1,66%0,87+14,83%
DFAIDimensional International Core Equity Market ETF
212,62 M USD1,46%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,59 B USD41,46 USD−0,96%1,03+67,34%
DIHPDimensional International High Profitability ETF
182,35 M USD3,25%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,61 B USD34,29 USD−0,92%0,98+39,14%
AVDEAvantis International Equity ETF
162,65 M USD1,14%
American Century Cos., Inc.
Actif
Marché total
0,23%14,28 B USD90,28 USD−1,07%0,70+71,29%
CNDXiShares NASDAQ 100 UCITS ETF USD161,24 M USD0,68%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,76 B USD1 421,0 USD−1,37%0,68+103,67%
NQSEiShares NASDAQ 100 UCITS ETF
161,24 M USD0,68%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%2,04 B USD14,542 EUR−1,26%0,66+91,73%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
137,34 M USD20,85%
Korea Investment Holdings Co., Ltd.
Passif
Technologies de l'information
0,45%471,33 M USD58 105 KRW−0,90%0,58+68,65%
TQQQProShares UltraPro QQQ
125,91 M USD0,44%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,08 B USD48,26 USD−6,11%1,20+345,22%
DFICDimensional International Core Equity 2 ETF
125,75 M USD0,94%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,4 B USD37,71 USD−0,95%0,76+50,56%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110,83 M USD4,63%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%2,54 B USD30 710 KRW−2,31%0,68+211,08%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc107,63 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,35%554,14 M USD47 170 GBX−1,32%0,61+100,50%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
107,63 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,35%768,04 M USD396,55 CHF−1,67%0,48+79,24%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
107,63 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,35%615,92 M USD431,35 EUR−1,25%0,77+92,06%
JEPIJPMorgan Equity Premium Income ETF
98,43 M USD0,26%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,94 B USD59,01 USD−0,44%1,25+36,32%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
91,99 M USD3,13%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,92 B USD224,52 USD−2,35%1,09+85,46%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
77,67 M USD12,83%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%638,85 M USD16 885 KRW−1,92%0,73+53,43%
EAGLEagle Capital Select Equity ETF
75,56 M USD2,03%
Eagle Capital Management LLC
Actif
Marché total
0,81%3,75 B USD31,73 USD−0,78%0,66+14,04%
JTEKJPMorgan U.S. Tech Leaders ETF
74,43 M USD2,26%
JPMorgan Chase & Co.
Actif
Thème
0,65%3,29 B USD83,04 USD−2,54%0,48+9,89%
00830Cathay U.S. PHLX Semiconductor Sector ETF
68,84 M USD4,58%
Cathay Financial Holdings Co., Ltd.
Passif
Technologies de l'information
0,56%1,48 B USD56,80 TWD−0,35%0,59+189,41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
64,15 M USD0,57%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,24 B USD36,07 USD−1,07%0,87+71,74%
XNTKState Street SPDR NYSE Technology ETF
60,05 M USD3,87%
State Street Corp.
Passif
Technologies de l'information
0,35%1,55 B USD264,98 USD−2,83%0,95+138,20%
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 893 ARS−4,70%1,13—
QLDProShares Ultra QQQ
58,84 M USD0,57%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,3 B USD66,69 USD−4,07%0,95+210,01%
QQQINEOS Nasdaq 100 High Income ETF
57,45 M USD0,67%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%8,54 B USD52,38 USD−1,84%1,11+18,99%
QTUMDefiance Quantum ETF
55,52 M USD1,49%
Defiance ETFs LLC
Passif
Technologies de l'information
0,40%3,71 B USD115,79 USD−2,78%0,96+169,51%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54,22 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%109,57 M USD23,715 USD−0,23%1,81+7,61%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54,22 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,27 B USD17,51 USD−1,68%1,08+50,81%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
51,48 M USD2,97%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,74 B USD131,00 USD−2,22%1,13+37,79%
SOXQInvesco PHLX Semiconductor ETF
47,3 M USD4,58%
Invesco Ltd.
Passif
Technologies de l'information
0,19%1,01 B USD63,66 USD−2,47%1,18+176,78%
FTHIFirst Trust BuyWrite Income ETF
47,26 M USD2,34%
AJM Ventures LLC
Actif
Marché total
0,76%2,02 B USD23,70 USD−1,37%0,57+49,84%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD40,82 M USD2,85%
Legal & General Group Plc
Passif
Thème
0,49%1,46 B USD27,475 USD−1,71%0,69+103,33%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36,59 M USD0,67%
BlackRock, Inc.
Passif
Large Capitalisation
0,31%5,42 B USD203,30 EUR−1,12%0,26+83,37%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,48%5,18 B USD51,36 AUD−1,78%1,52+98,57%
BDYNiShares Dynamic Equity Active ETF
33,53 M USD1,37%
BlackRock, Inc.
Actif
Marché total
0,40%2,52 B USD25,86 USD−1,97%0,78—
390390SAMSUNG KODEX US Semiconductor ETF Units
33,51 M USD5,78%
Samsung Life Insurance Co., Ltd.
Passif
Technologies de l'information
0,09%599,7 M USD40 210 KRW−1,94%0,21+284,50%
133690Mirae Asset Tiger NASDAQ100 ETF
33,21 M USD0,63%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,07%5,42 B USD157 535 KRW−2,27%0,89+131,75%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31,63 M USD1,13%
JPMorgan Chase & Co.
Actif
Marché total
0,35%2,72 B USD25,990 USD−1,96%1,23+15,08%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31,63 M USD1,13%
JPMorgan Chase & Co.
Actif
Marché total
0,35%89,66 M USD29,653 USD−1,42%1,38+15,08%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31,63 M USD1,13%
JPMorgan Chase & Co.
Actif
Marché total
—1,8 M USD21,500 EUR0,00%0,00—
ONEQFidelity Nasdaq Composite Index ETF
29,35 M USD0,32%
FMR LLC
Passif
Marché total
0,21%9,25 B USD88,98 USD−2,03%1,10+98,73%
CGBLCapital Group Core Balanced ETF
29,13 M USD0,56%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%5,17 B USD36,13 USD−0,82%0,91+18,01%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28,53 M USD2,73%
WisdomTree, Inc.
Passif
Thème
0,40%1,05 B USD88,05 USD−1,33%0,16+85,01%
CHATRoundhill Generative AI & Technology ETF
26,76 M USD2,56%
Toroso Investments Topco LLC
Actif
Thème
0,75%1,05 B USD62,32 USD−0,64%0,64+54,28%
379810KODEX US NASDAQ100 ETF Units
24,25 M USD0,67%
Samsung Life Insurance Co., Ltd.
Passif
Large Capitalisation
0,05%3,68 B USD23 600 KRW−2,20%1,08+131,73%
DFSIDimensional International Sustainability Core 1 ETF
22,46 M USD2,21%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,02 B USD45,85 USD−0,78%1,40+43,25%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21,51 M USD0,98%
Invesco Ltd.
Passif
Large Capitalisation
0,25%2,2 B USD71,22 USD−1,87%0,40+105,90%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21,51 M USD0,98%
Invesco Ltd.
Passif
Large Capitalisation
0,33%2,59 M USD71,48 EUR−1,66%0,00—
442580Hanwha PLUS Global HBM Semiconductor ETF
21,48 M USD10,22%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Technologies de l'information
0,50%202,98 M USD59 805 KRW+1,80%0,79+270,64%
TCHPT. Rowe Price Blue Chip Growth ETF
21,03 M USD1,17%
T. Rowe Price Group, Inc.
Actif
Marché total
0,57%1,81 B USD46,56 USD−1,94%0,48+104,95%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,75 M USD0,67%
BlackRock, Inc.
Passif
Large Capitalisation
0,39%3,06 B USD60,73 CAD−2,03%1,33+95,31%
IDVOAmplify CWP International Enhanced Dividend Income ETF
20,4 M USD2,10%
Amplify Holding Co. LLC
Actif
Marché total
0,65%964,48 M USD42,74 USD−1,68%0,90+55,38%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,81 M USD0,67%
The Goldman Sachs Group, Inc.
Actif
Large Capitalisation
0,29%2,99 B USD51,28 USD−1,91%1,03+20,66%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
18,72 M USD5,12%
Toroso Investments Topco LLC
Actif
Technologies de l'information
1,03%358,79 M USD60,34 USD−1,73%0,79—
FWDAB Disruptors ETF
18,15 M USD1,19%
Equitable Holdings, Inc.
Actif
Thème
0,65%1,52 B USD113,23 USD−1,81%1,18+45,17%
APIEActivePassive International Equity ETF
17,95 M USD1,74%
Envestnet, Inc.
Actif
Marché total
0,45%1,02 B USD38,49 USD−0,73%1,16+43,52%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15,71 M USD1,35%
Rafferty Asset Management LLC
Passif
Large Capitalisation
0,35%1,18 B USD101,52 USD−1,70%1,73+44,15%
TTOSTwin Oak Strategic Solutions ETF
15,22 M USD11,80%
Twin Oak Holdings LP
Actif
Marché total
0,36%128,49 M USD25,55 USD+0,49%0,82—
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%396,93 M USD42,27 CAD+0,05%0,62+60,29%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,55 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,20%1,81 B USD77,43 USD−1,43%0,86+104,97%
LRGEClearBridge Large Cap Growth Select ETF
14,02 M USD3,54%
Franklin Resources, Inc.
Actif
Large Capitalisation
0,48%404,74 M USD78,23 USD−2,15%0,43+69,20%
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 USD168,40 CAD−2,07%1,03+95,30%
IWLGNYLI Winslow Large Cap Growth ETF
12,75 M USD2,02%
New York Life Insurance Co.
Actif
Large Capitalisation
0,50%645,1 M USD50,61 USD−2,15%1,09+7,01%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,48 M USD0,67%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%1,85 B USD48,385 EUR−1,17%0,34+84,58%
DXGDynamic Active Global Dividend ETF
12,26 M USD1,99%
The Bank of Nova Scotia
Actif
Marché total
1,10%619,91 M USD78,19 CAD−2,18%0,69+76,95%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,26 M USD1,99%
The Bank of Nova Scotia
Actif
Marché total
—5,72 M USD24,83 USD−2,59%0,00+22,85%
GARYMango Growth ETF
12,18 M USD5,10%
Killir Kapital Management LLC
Actif
Large Capitalisation
0,77%247,59 M USD22,08 USD−0,87%1,89—
QLTIGMO International Quality ETF
11,95 M USD4,27%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%280,12 M USD27,52 USD−0,58%0,35+20,93%
367380KIM ACE US NASDAQ100 ETF
11,76 M USD0,65%
Korea Investment Holdings Co., Ltd.
Passif
Large Capitalisation
0,07%1,83 B USD27 080 KRW−2,26%1,56+130,80%
AVIVAvantis International Large Cap Value ETF
11,72 M USD0,99%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,19 B USD78,69 USD−0,94%0,88+76,80%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Actif
Marché total
0,59%845,06 M USD35,91 USD−1,46%2,92+57,91%
OAIMOneAscent International Equity ETF
10,79 M USD3,75%
Oneascent Holdings LLC
Actif
Marché total
0,95%286,77 M USD45,28 USD−0,90%0,65+42,80%
PPIEPutnam PanAgora ESG International Equity ETF
10,36 M USD3,50%
Franklin Resources, Inc.
Actif
Marché total
0,49%297,29 M USD28,95 USD−0,86%2,26+42,85%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%1,39 B USD108,53 CAD−1,79%0,42+106,96%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%43,75 M USD54,04 USD−1,42%0,01+103,36%
RGEFRockefeller Global Equity ETF
9,26 M USD1,19%
Toroso Investments Topco LLC
Actif
Marché total
0,55%774,9 M USD31,56 USD−1,14%0,71+30,08%
SHOCStrive U.S. Semiconductor ETF
8,5 M USD5,19%
Empirical Finance LLC
Passif
Technologies de l'information
0,40%160,08 M USD76,08 USD−2,47%0,71+70,44%
PTNQPacer Trendpilot 100 ETF
8,47 M USD0,68%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,65%1,25 B USD76,87 USD−2,02%0,88+57,14%
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%3,11 B USD2,071 CNY−1,00%0,46+23,18%
THNQROBO Global Artificial Intelligence ETF
8,34 M USD2,87%
Cottonwood ETF Holdings LLC
Passif
Thème
0,68%293,08 M USD62,59 USD−1,59%0,58+101,90%
BKCGBNY Mellon Concentrated Growth ETF
7,46 M USD6,35%
The Bank of New York Mellon Corp.
Actif
Large Capitalisation
0,50%119,19 M USD35,80 USD−1,36%0,40—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7,41 M USD3,02%
Mirae Asset Global Investments Co., Ltd.
Actif
Thème
0,79%248,1 M USD24 455 KRW−2,08%0,43+34,36%
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,26 M USD1,52%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%476,13 M USD34,26 USD−1,46%0,46+18,87%
PPFOEPathfinder Focused Opportunities ETF
6,93 M USD7,01%—
Actif
Marché total
0,59%98,5 M USD24,27 USD−1,22%0,04—
TGRWT. Rowe Price Growth Stock ETF
6,89 M USD0,76%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,52%910,9 M USD42,94 USD−2,10%0,24+88,91%
CAMLCongress Large Cap Growth ETF
6,86 M USD2,05%
Lagan Holding Co. Trust
Actif
Large Capitalisation
0,65%335,8 M USD37,03 USD−1,67%1,46+10,78%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Passif
Large Capitalisation
0,58%—229,63 INR−1,00%0,26+124,66%
YOKEYOKE Core ETF
6,4 M USD2,95%
Empirical Finance LLC
Actif
Marché total
0,30%216,25 M USD28,65 USD−1,07%1,16—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Passif
Large Capitalisation
0,14%1,85 B USD21,550 USD−1,24%0,03+20,51%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,03 M USD1,60%
WisdomTree, Inc.
Passif
Thème
0,45%382,4 M USD29,79 USD−1,97%0,47+73,94%
368590KB RISE US NASDAQ100 ETF Units
5,98 M USD0,68%
KB Financial Group, Inc.
Passif
Large Capitalisation
0,02%872,45 M USD26 250 KRW−2,25%0,67+131,75%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Actif
Marché total
0,64%414,67 M USD24,38 USD−2,41%2,03+33,09%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5,75 M USD0,97%
Invesco Ltd.
Passif
Marché total
0,22%5,49 M USD29,20 CAD−2,01%1,32+102,72%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5,75 M USD0,97%
Invesco Ltd.
Passif
Marché total
0,21%580,23 M USD33,79 CAD−1,97%0,65+110,01%
MDAAMyriad Dynamic Asset Allocation ETF
5,67 M USD1,35%
Myriad Asset Management Advisors LLC
Actif
Résultat visé
0,97%417,81 M USD108,15 USD−1,72%2,44—
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