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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
2,72 B USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,20%417,09 B USD626,14 USD+0,69%0,85+110,21%
SMHVanEck Semiconductor ETF
2,59 B USD5,89%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%45,62 B USD407,97 USD+1,12%0,86+229,25%
SOXXiShares Semiconductor ETF
903,32 M USD4,31%
BlackRock, Inc.
Passif
Technologies de l'information
0,34%21,88 B USD352,69 USD+1,85%1,30+152,81%
SMHVanEck Semiconductor UCITS ETF Accum A USD507,86 M USD11,48%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%4,6 B USD72,79 USD+0,21%1,90+203,15%
QQQMInvesco NASDAQ 100 ETF
484,45 M USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,15%74,36 B USD257,82 USD+0,69%0,95+110,71%
SOXLDirexion Daily Semiconductor Bull 3x Shares
353,99 M USD4,16%
Rafferty Asset Management LLC
Passif
Technologies de l'information
0,75%13,55 B USD65,20 USD+5,52%0,97+294,24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
316,27 M USD1,11%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%34,56 B USD59,38 USD−0,08%0,91+17,85%
DFAIDimensional International Core Equity Market ETF
209,4 M USD1,50%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,01 B USD40,27 USD+0,57%0,78+59,90%
DIHPDimensional International High Profitability ETF
179,87 M USD3,35%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,42 B USD33,32 USD+0,54%0,64+34,07%
CNDXiShares NASDAQ 100 UCITS ETF USD160,26 M USD0,66%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,48 B USD1 478,8 USD+0,39%0,75+108,90%
NQSEiShares NASDAQ 100 UCITS ETF
160,26 M USD0,66%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%2,1 B USD15,136 EUR+0,36%0,91+96,53%
AVDEAvantis International Equity ETF
141,73 M USD1,08%
American Century Cos., Inc.
Actif
Marché total
0,23%13,35 B USD87,23 USD+0,39%0,96+63,17%
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 USD57 160 KRW+4,00%0,39+68,65%
DFICDimensional International Core Equity 2 ETF
123,86 M USD0,97%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,9 B USD36,46 USD+0,45%0,80+44,60%
TQQQProShares UltraPro QQQ
122,54 M USD0,42%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%30,13 B USD55,10 USD+2,04%0,79+360,14%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
121,9 M USD4,61%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%2,68 B USD31 095 KRW+4,47%0,66+202,12%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc110,47 M USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,35%573,9 M USD49 080 GBX+0,38%1,03+105,60%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
110,47 M USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,35%786 M USD413,35 CHF+0,43%1,28+83,83%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
110,47 M USD0,66%
Invesco Ltd.
Passif
Large Capitalisation
0,35%635,49 M USD448,90 EUR+0,35%0,57+96,91%
JEPIJPMorgan Equity Premium Income ETF
97,29 M USD0,26%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,16 B USD58,42 USD−0,24%1,01+34,27%
EAGLEagle Capital Select Equity ETF
89,6 M USD2,42%
Eagle Capital Management LLC
Actif
Marché total
0,81%3,73 B USD32,60 USD+0,52%1,14+16,49%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
89,57 M USD12,57%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%724,8 M USD16 980 KRW+3,22%0,60+46,61%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
89,39 M USD3,03%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%3,04 B USD238,31 USD+1,18%1,06+90,62%
XSXDXtrackers S&P 500 Swap UCITS ETF72,64 M USD0,66%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,95 B USD15,318 USD+0,65%3,53+19,44%
XS5GXtrackers S&P 500 Swap UCITS ETF72,64 M USD0,66%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,16 M USD12,824 GBP+0,64%0,00+71,12%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C72,64 M USD0,66%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,75 B USD140,24 USD+0,63%0,27+74,89%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
72,64 M USD0,66%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%302,84 M USD10,2940 EUR+0,60%1,60+64,04%
JTEKJPMorgan U.S. Tech Leaders ETF
71,64 M USD2,17%
JPMorgan Chase & Co.
Actif
Thème
0,65%3,39 B USD88,35 USD+0,34%0,82+16,38%
00830Cathay U.S. PHLX Semiconductor Sector ETF
63,93 M USD4,71%
Cathay Financial Holdings Co., Ltd.
Passif
Technologies de l'information
0,56%1,4 B USD57,35 TWD+3,89%0,52+189,75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
63,58 M USD0,59%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,96 B USD34,85 USD+0,43%0,82+62,84%
XNTKState Street SPDR NYSE Technology ETF
59,52 M USD3,71%
State Street Corp.
Passif
Technologies de l'information
0,35%1,65 B USD284,78 USD+1,10%1,00+144,77%
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 290 ARS+1,46%0,47—
QLDProShares Ultra QQQ
58,21 M USD0,55%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,95 B USD72,73 USD+1,42%0,83+225,51%
QQQINEOS Nasdaq 100 High Income ETF
55,89 M USD0,68%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%8,3 B USD54,20 USD+0,69%0,74+20,04%
QTUMDefiance Quantum ETF
54,94 M USD1,51%
Defiance ETFs LLC
Passif
Technologies de l'information
0,40%3,74 B USD116,74 USD+0,73%0,64+164,32%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53,74 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%109,16 M USD23,963 USD+0,47%0,00+7,49%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53,74 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,35 B USD17,88 USD+0,51%0,87+51,27%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
51,81 M USD2,83%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,87 B USD139,61 USD+0,37%0,47+42,45%
SOXQInvesco PHLX Semiconductor ETF
46,52 M USD4,71%
Invesco Ltd.
Passif
Technologies de l'information
0,19%1,03 B USD64,05 USD+1,65%1,31+166,24%
FTHIFirst Trust BuyWrite Income ETF
46,19 M USD2,34%
AJM Ventures LLC
Actif
Marché total
0,76%1,98 B USD23,91 USD+0,67%1,14+48,85%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
37,7 M USD0,67%
BlackRock, Inc.
Passif
Large Capitalisation
0,31%5,65 B USD212,35 EUR+0,93%1,97+93,08%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36,63 M USD2,82%
Legal & General Group Plc
Passif
Thème
0,49%1,33 B USD28,725 USD+0,17%0,68+106,26%
133690Mirae Asset Tiger NASDAQ100 ETF
36,46 M USD0,66%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,07%5,57 B USD165 775 KRW+1,73%0,73+139,60%
390390SAMSUNG KODEX US Semiconductor ETF Units
35,06 M USD5,76%
Samsung Life Insurance Co., Ltd.
Passif
Technologies de l'information
0,09%601,79 M USD40 595 KRW+3,76%0,57+283,04%
BDYNiShares Dynamic Equity Active ETF
33,55 M USD1,40%
BlackRock, Inc.
Actif
Marché total
0,40%2,49 B USD26,25 USD+0,26%0,53—
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD30,64 M USD1,12%
JPMorgan Chase & Co.
Actif
Marché total
0,35%2,67 B USD27,005 USD+0,22%0,53+18,10%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD30,64 M USD1,12%
JPMorgan Chase & Co.
Actif
Marché total
0,35%71,55 M USD30,675 USD+0,34%1,56+18,10%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
30,64 M USD1,12%
JPMorgan Chase & Co.
Actif
Marché total
—1,71 M USD22,050 EUR−1,12%0,00—
ONEQFidelity Nasdaq Composite Index ETF
29,16 M USD0,31%
FMR LLC
Passif
Marché total
0,21%9,48 B USD92,80 USD+0,51%1,06+103,44%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28,92 M USD2,66%
WisdomTree, Inc.
Passif
Thème
0,40%1,09 B USD91,01 USD−0,46%0,77+84,53%
CGBLCapital Group Core Balanced ETF
28,18 M USD0,57%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%5,04 B USD36,19 USD+0,42%0,73+18,24%
CHATRoundhill Generative AI & Technology ETF
26,53 M USD2,55%
Toroso Investments Topco LLC
Actif
Thème
0,75%1,06 B USD62,42 USD+1,02%0,88+53,59%
NDQBetaShares NASDAQ 100 ETF
26,41 M USD0,52%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,48%5,33 B USD54,26 AUD+1,34%0,47+110,05%
379810KODEX US NASDAQ100 ETF Units
24,63 M USD0,67%
Samsung Life Insurance Co., Ltd.
Passif
Large Capitalisation
0,05%3,67 B USD24 825 KRW+1,72%0,56+140,87%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD23,42 M USD0,97%
Invesco Ltd.
Passif
Large Capitalisation
0,25%2,43 B USD74,87 USD+0,29%8,79+112,36%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
23,42 M USD0,97%
Invesco Ltd.
Passif
Large Capitalisation
0,33%2,68 M USD74,93 EUR+0,25%4,55—
DFSIDimensional International Sustainability Core 1 ETF
22,26 M USD2,25%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%997,84 M USD44,78 USD+0,16%0,84+39,21%
TCHPT. Rowe Price Blue Chip Growth ETF
20,84 M USD1,13%
T. Rowe Price Group, Inc.
Actif
Marché total
0,57%1,85 B USD48,95 USD+0,12%1,19+112,19%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,36 M USD0,66%
BlackRock, Inc.
Passif
Large Capitalisation
0,39%3,15 B USD63,33 CAD+0,68%1,72+100,44%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,56 M USD0,66%
The Goldman Sachs Group, Inc.
Actif
Large Capitalisation
0,29%2,97 B USD53,15 USD−0,23%0,75+21,81%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,79 M USD2,17%
Amplify Holding Co. LLC
Actif
Marché total
0,65%888,04 M USD42,24 USD+0,88%1,11+49,74%
FWDAB Disruptors ETF
18,2 M USD1,21%
Equitable Holdings, Inc.
Actif
Thème
0,65%1,5 B USD113,06 USD+0,27%1,29+42,60%
APIEActivePassive International Equity ETF
18,09 M USD1,83%
Envestnet, Inc.
Actif
Marché total
0,45%1,01 B USD37,76 USD+1,21%1,07+38,07%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
16,38 M USD1,34%
Rafferty Asset Management LLC
Passif
Large Capitalisation
0,35%1,24 B USD104,54 USD+0,65%0,71+48,95%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
15,89 M USD5,32%
Toroso Investments Topco LLC
Actif
Technologies de l'information
1,03%306,6 M USD60,80 USD+1,37%1,08—
TTOSTwin Oak Strategic Solutions ETF
15,08 M USD12,08%
Twin Oak Holdings LP
Actif
Marché total
0,36%126,31 M USD25,06 USD+0,34%——
442580Hanwha PLUS Global HBM Semiconductor ETF
14,96 M USD8,29%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Technologies de l'information
0,50%184,45 M USD58 755 KRW+7,23%0,61+250,91%
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%386,94 M USD41,91 CAD+1,16%0,42+57,97%
LRGEClearBridge Large Cap Growth Select ETF
14,6 M USD3,41%
Franklin Resources, Inc.
Actif
Large Capitalisation
0,48%431,39 M USD82,02 USD+0,07%0,38+80,12%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,13 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,20%1,85 B USD80,65 USD+0,38%0,91+110,25%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%2,07 B USD175,75 CAD+0,68%0,45+100,43%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,87 M USD0,67%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%1,93 B USD50,54 EUR+0,86%1,28+94,36%
DXGDynamic Active Global Dividend ETF
12,38 M USD2,01%
The Bank of Nova Scotia
Actif
Marché total
1,10%602,92 M USD79,03 CAD+1,80%0,55+79,41%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,38 M USD2,01%
The Bank of Nova Scotia
Actif
Marché total
—6,23 M USD24,99 USD+1,34%0,02+23,59%
GARYMango Growth ETF
12,08 M USD5,13%
Killir Kapital Management LLC
Actif
Large Capitalisation
0,77%239,95 M USD22,16 USD+0,93%0,76—
367380KIM ACE US NASDAQ100 ETF
11,81 M USD0,65%
Korea Investment Holdings Co., Ltd.
Passif
Large Capitalisation
0,07%1,83 B USD28 495 KRW+1,73%0,39+139,95%
PPIEPutnam PanAgora ESG International Equity ETF
11,78 M USD4,14%
Franklin Resources, Inc.
Actif
Marché total
0,49%287,47 M USD28,14 USD+0,40%1,33+37,95%
QLTIGMO International Quality ETF
11,43 M USD4,31%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%266,48 M USD27,34 USD+0,63%17,51+19,97%
AVIVAvantis International Large Cap Value ETF
11,42 M USD1,04%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,12 B USD75,75 USD+0,48%0,97+67,67%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Actif
Marché total
0,59%830,76 M USD36,92 USD+0,50%1,49+62,40%
IWLGNYLI Winslow Large Cap Growth ETF
11,08 M USD1,71%
New York Life Insurance Co.
Actif
Large Capitalisation
0,50%652,84 M USD52,80 USD+0,49%0,76+11,24%
OAIMOneAscent International Equity ETF
10,87 M USD3,94%
Oneascent Holdings LLC
Actif
Marché total
0,95%279,02 M USD43,67 USD+0,32%1,10+36,94%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%36,61 M USD56,06 USD+0,70%0,53+108,60%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%1,5 B USD113,68 CAD+1,16%0,78+113,72%
RGEFRockefeller Global Equity ETF
9,2 M USD1,18%
Toroso Investments Topco LLC
Actif
Marché total
0,55%785,67 M USD32,12 USD+0,59%0,00+30,57%
PTNQPacer Trendpilot 100 ETF
8,47 M USD0,66%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,65%1,3 B USD80,12 USD+0,72%0,99+58,91%
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%3,39 B USD2,154 CNY+1,36%0,45+29,12%
THNQROBO Global Artificial Intelligence ETF
8,26 M USD2,81%
Cottonwood ETF Holdings LLC
Passif
Thème
0,68%301,09 M USD64,66 USD+0,46%0,98+105,53%
SHOCStrive U.S. Semiconductor ETF
8,22 M USD5,27%
Empirical Finance LLC
Passif
Technologies de l'information
0,40%161,42 M USD76,87 USD+0,85%1,12+66,66%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
8 M USD3,00%
Mirae Asset Global Investments Co., Ltd.
Actif
Thème
0,79%268,72 M USD25 465 KRW+3,98%0,60+31,75%
BKCGBNY Mellon Concentrated Growth ETF
7,54 M USD6,19%
The Bank of New York Mellon Corp.
Actif
Large Capitalisation
0,50%122,85 M USD37,28 USD+0,51%0,12—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,07 M USD1,50%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%474,53 M USD35,15 USD+0,46%2,42+19,61%
CAMLCongress Large Cap Growth ETF
6,79 M USD2,01%
Lagan Holding Co. Trust
Actif
Large Capitalisation
0,65%340,83 M USD38,09 USD+0,26%1,55+11,80%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,75 M USD1,59%
WisdomTree, Inc.
Passif
Thème
0,45%433,29 M USD30,46 USD+0,56%0,44+80,88%
TGRWT. Rowe Price Growth Stock ETF
6,62 M USD0,72%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,52%926,09 M USD45,07 USD+0,35%0,19+94,28%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Passif
Large Capitalisation
0,58%—228,96 INR+1,53%0,04+136,83%
YOKEYOKE Core ETF
6,32 M USD2,97%
Empirical Finance LLC
Actif
Marché total
0,30%214,43 M USD28,70 USD+0,88%2,85—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Passif
Large Capitalisation
0,14%1,9 B USD22,405 USD+0,36%0,23+22,18%
368590KB RISE US NASDAQ100 ETF Units
6,09 M USD0,68%
KB Financial Group, Inc.
Passif
Large Capitalisation
0,02%887,04 M USD27 605 KRW+1,73%0,37+148,57%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Actif
Marché total
0,64%400,51 M USD24,84 USD+0,31%1,09+34,23%
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