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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
2,57 B USD0,65%
Invesco Ltd.
Passif
Large Capitalisation
0,20%400,18 B USD609,65 USD+2,11%1,27+96,12%
SMHVanEck Semiconductor ETF
2,42 B USD5,91%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%40,98 B USD401,65 USD+5,40%1,51+229,45%
SOXXiShares Semiconductor ETF
847,89 M USD4,28%
BlackRock, Inc.
Passif
Technologies de l'information
0,34%19,81 B USD348,51 USD+5,34%1,16+133,30%
SMHVanEck Semiconductor UCITS ETF Accum A USD491,56 M USD11,56%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%4,26 B USD70,30 USD+4,07%2,07+202,12%
QQQMInvesco NASDAQ 100 ETF
457,8 M USD0,65%
Invesco Ltd.
Passif
Large Capitalisation
0,15%71,23 B USD251,01 USD+2,11%0,91+96,59%
SOXLDirexion Daily Semiconductor Bull 3x Shares
356,61 M USD3,65%
Rafferty Asset Management LLC
Passif
Technologies de l'information
0,75%11,66 B USD61,75 USD+15,96%1,33+284,19%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
302,17 M USD1,10%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%33,57 B USD58,05 USD+1,97%0,79+16,11%
DFAIDimensional International Core Equity Market ETF
199,96 M USD1,43%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,15 B USD40,87 USD+2,17%0,78+61,54%
DIHPDimensional International High Profitability ETF
170,66 M USD3,17%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,43 B USD33,82 USD+2,08%0,61+34,14%
CNDXiShares NASDAQ 100 UCITS ETF USD152,27 M USD0,65%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,64 B USD1 430,6 USD+0,95%0,85+94,91%
NQSEiShares NASDAQ 100 UCITS ETF
152,27 M USD0,65%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%2,03 B USD14,638 EUR+1,06%0,49+83,34%
AVDEAvantis International Equity ETF
148,01 M USD1,11%
American Century Cos., Inc.
Actif
Marché total
0,23%13,54 B USD88,88 USD+2,34%0,85+70,39%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
133,68 M USD21,78%
Korea Investment Holdings Co., Ltd.
Passif
Technologies de l'information
0,45%471,33 M USD54 640 KRW−0,22%0,58+68,65%
TQQQProShares UltraPro QQQ
119,42 M USD0,45%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%27,47 B USD50,59 USD+6,19%1,18+275,26%
DFICDimensional International Core Equity 2 ETF
117,84 M USD0,92%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,99 B USD37,14 USD+2,13%0,85+44,73%
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%2,45 B USD29 420 KRW−0,49%1,28+197,59%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc104,85 M USD0,65%
Invesco Ltd.
Passif
Large Capitalisation
0,35%548,31 M USD47 470 GBX+1,07%1,70+99,64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
104,85 M USD0,65%
Invesco Ltd.
Passif
Large Capitalisation
0,35%754,81 M USD399,20 CHF+0,90%3,28+71,47%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
104,85 M USD0,65%
Invesco Ltd.
Passif
Large Capitalisation
0,35%608,17 M USD433,95 EUR+0,98%0,66+83,70%
JEPIJPMorgan Equity Premium Income ETF
92,52 M USD0,25%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,33 B USD59,11 USD+1,49%1,11+37,45%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
87,87 M USD3,09%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,91 B USD228,18 USD+3,75%1,15+73,96%
EAGLEagle Capital Select Equity ETF
78,63 M USD2,15%
Eagle Capital Management LLC
Actif
Marché total
0,81%3,72 B USD31,88 USD+0,85%1,49+13,49%
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%619,81 M USD15 910 KRW−0,34%1,64+42,29%
JTEKJPMorgan U.S. Tech Leaders ETF
69,22 M USD2,26%
JPMorgan Chase & Co.
Actif
Thème
0,65%3,12 B USD83,51 USD+3,86%1,10+10,51%
00830Cathay U.S. PHLX Semiconductor Sector ETF
63,68 M USD4,69%
Cathay Financial Holdings Co., Ltd.
Passif
Technologies de l'information
0,56%1,35 B USD53,45 TWD−1,57%0,97+167,93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
60,33 M USD0,56%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,97 B USD35,50 USD+2,13%0,75+65,21%
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 005 ARS+3,89%1,17—
XNTKState Street SPDR NYSE Technology ETF
56,57 M USD3,79%
State Street Corp.
Passif
Technologies de l'information
0,35%1,51 B USD269,74 USD+3,12%2,18+123,70%
QLDProShares Ultra QQQ
55,53 M USD0,56%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,16 B USD68,79 USD+4,16%1,76+183,78%
QQQINEOS Nasdaq 100 High Income ETF
53,61 M USD0,66%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%8,19 B USD53,05 USD+1,98%0,94+16,02%
QTUMDefiance Quantum ETF
52,38 M USD1,50%
Defiance ETFs LLC
Passif
Technologies de l'information
0,40%3,54 B USD115,80 USD+5,15%0,98+147,76%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD50,99 M USD0,63%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%108,21 M USD23,568 USD+1,05%0,00+4,78%
QYLDGlobal X NASDAQ 100 Covered Call ETF
50,99 M USD0,63%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,22 B USD17,67 USD+1,96%1,04+46,92%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
48,79 M USD2,85%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,74 B USD134,51 USD+2,68%0,70+33,01%
SOXQInvesco PHLX Semiconductor ETF
45,27 M USD4,69%
Invesco Ltd.
Passif
Technologies de l'information
0,19%965,66 M USD63,34 USD+5,65%1,29+148,78%
FTHIFirst Trust BuyWrite Income ETF
44,1 M USD2,25%
AJM Ventures LLC
Actif
Marché total
0,76%1,97 B USD23,96 USD+2,26%0,94+46,20%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,48%5,16 B USD51,68 AUD−1,82%0,99+96,96%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD34,79 M USD2,88%
Legal & General Group Plc
Passif
Thème
0,49%1,24 B USD27,275 USD+2,02%1,03+88,08%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
34,67 M USD0,65%
BlackRock, Inc.
Passif
Large Capitalisation
0,31%5,4 B USD205,25 EUR+0,69%0,68+76,87%
133690Mirae Asset Tiger NASDAQ100 ETF
33,21 M USD0,63%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,07%5,28 B USD159 425 KRW−1,67%1,99+135,54%
390390SAMSUNG KODEX US Semiconductor ETF Units
31,77 M USD5,80%
Samsung Life Insurance Co., Ltd.
Passif
Technologies de l'information
0,09%568,47 M USD38 430 KRW−0,72%1,88+269,27%
BDYNiShares Dynamic Equity Active ETF
30,96 M USD1,30%
BlackRock, Inc.
Actif
Marché total
0,40%2,45 B USD26,18 USD+2,31%1,44—
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD29,71 M USD1,11%
JPMorgan Chase & Co.
Actif
Marché total
0,35%2,63 B USD26,270 USD+0,75%1,54+16,36%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD29,71 M USD1,11%
JPMorgan Chase & Co.
Actif
Marché total
0,35%86,51 M USD29,770 USD+0,80%1,90+16,36%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
29,71 M USD1,11%
JPMorgan Chase & Co.
Actif
Marché total
—1,69 M USD21,660 EUR+0,09%0,00—
ONEQFidelity Nasdaq Composite Index ETF
27,67 M USD0,31%
FMR LLC
Passif
Marché total
0,21%9,17 B USD90,54 USD+2,10%1,18+90,70%
CGBLCapital Group Core Balanced ETF
27,03 M USD0,54%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%5,06 B USD36,26 USD+1,65%0,96+18,60%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc26,83 M USD2,72%
WisdomTree, Inc.
Passif
Thème
0,40%1,01 B USD87,94 USD+2,76%0,71+77,70%
CHATRoundhill Generative AI & Technology ETF
25,17 M USD2,57%
Toroso Investments Topco LLC
Actif
Thème
0,75%1 B USD60,77 USD+4,27%0,68+44,53%
379810KODEX US NASDAQ100 ETF Units
22,32 M USD0,64%
Samsung Life Insurance Co., Ltd.
Passif
Large Capitalisation
0,05%3,54 B USD23 885 KRW−1,63%0,80+136,80%
DFSIDimensional International Sustainability Core 1 ETF
21,12 M USD2,15%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%996,39 M USD45,31 USD+1,77%0,85+38,45%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21,03 M USD0,95%
Invesco Ltd.
Passif
Large Capitalisation
0,25%2,23 B USD71,94 USD+0,90%0,22+105,26%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21,03 M USD0,95%
Invesco Ltd.
Passif
Large Capitalisation
0,33%2,54 M USD72,14 EUR+1,25%7,35—
TCHPT. Rowe Price Blue Chip Growth ETF
19,82 M USD1,12%
T. Rowe Price Group, Inc.
Actif
Marché total
0,57%1,8 B USD47,52 USD+1,91%0,58+98,21%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
19,56 M USD0,65%
BlackRock, Inc.
Passif
Large Capitalisation
0,39%3,01 B USD61,67 CAD+2,12%0,64+86,78%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
18,97 M USD0,65%
The Goldman Sachs Group, Inc.
Actif
Large Capitalisation
0,29%2,95 B USD51,95 USD+2,02%0,92+17,54%
442580Hanwha PLUS Global HBM Semiconductor ETF
18,5 M USD10,06%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Technologies de l'information
0,50%189,46 M USD54 675 KRW−0,55%1,09+244,09%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,44 M USD2,09%
Amplify Holding Co. LLC
Actif
Marché total
0,65%896,03 M USD42,43 USD+3,09%1,14+47,49%
FWDAB Disruptors ETF
17,09 M USD1,19%
Equitable Holdings, Inc.
Actif
Thème
0,65%1,45 B USD112,20 USD+4,06%0,80+36,25%
APIEActivePassive International Equity ETF
16,84 M USD1,71%
Envestnet, Inc.
Actif
Marché total
0,45%990,61 M USD38,07 USD+2,43%0,82+36,84%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16,51 M USD5,17%
Toroso Investments Topco LLC
Actif
Technologies de l'information
1,03%319,17 M USD59,85 USD+4,23%0,91—
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15,34 M USD1,31%
Rafferty Asset Management LLC
Passif
Large Capitalisation
0,35%1,19 B USD102,55 USD+2,06%0,95+47,46%
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%389,57 M USD42,15 CAD+1,22%0,69+58,49%
TTOSTwin Oak Strategic Solutions ETF
14,31 M USD11,83%
Twin Oak Holdings LP
Actif
Marché total
0,36%122,45 M USD25,10 USD+3,85%——
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD13,69 M USD0,65%
Invesco Ltd.
Passif
Large Capitalisation
0,20%1,79 B USD77,94 USD+0,81%0,21+96,16%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%1,97 B USD171,12 CAD+2,15%1,26+86,78%
LRGEClearBridge Large Cap Growth Select ETF
13,46 M USD3,42%
Franklin Resources, Inc.
Actif
Large Capitalisation
0,48%400,73 M USD79,38 USD+2,12%0,87+72,65%
GARYMango Growth ETF
12,46 M USD5,03%
Killir Kapital Management LLC
Actif
Large Capitalisation
0,77%248,4 M USD21,84 USD+2,86%0,37—
DXGDynamic Active Global Dividend ETF
12,38 M USD2,01%
The Bank of Nova Scotia
Actif
Marché total
1,10%603,97 M USD79,24 CAD+2,58%0,35+78,91%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,38 M USD2,01%
The Bank of Nova Scotia
Actif
Marché total
—6,17 M USD25,08 USD+3,29%0,00+23,64%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
11,8 M USD0,65%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%1,83 B USD48,890 EUR+0,78%1,15+78,04%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Actif
Marché total
0,59%825,08 M USD36,56 USD+1,62%2,37+57,75%
QLTIGMO International Quality ETF
11,24 M USD4,08%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%276,44 M USD27,56 USD+1,74%0,06+20,76%
PPIEPutnam PanAgora ESG International Equity ETF
11,18 M USD3,95%
Franklin Resources, Inc.
Actif
Marché total
0,49%287,2 M USD28,53 USD+2,43%1,26+37,29%
367380KIM ACE US NASDAQ100 ETF
10,99 M USD0,62%
Korea Investment Holdings Co., Ltd.
Passif
Large Capitalisation
0,07%1,78 B USD27 415 KRW−1,67%0,93+127,00%
AVIVAvantis International Large Cap Value ETF
10,84 M USD0,98%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,12 B USD77,58 USD+2,32%0,54+76,27%
IWLGNYLI Winslow Large Cap Growth ETF
10,48 M USD1,69%
New York Life Insurance Co.
Actif
Large Capitalisation
0,50%628,09 M USD51,37 USD+2,05%0,76+6,49%
OAIMOneAscent International Equity ETF
10,31 M USD3,72%
Oneascent Holdings LLC
Actif
Marché total
0,95%280,42 M USD44,86 USD+2,80%1,23+37,04%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%35,21 M USD54,62 USD+2,23%0,24+94,62%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%1,45 B USD110,64 CAD+2,10%0,94+98,84%
RGEFRockefeller Global Equity ETF
8,72 M USD1,15%
Toroso Investments Topco LLC
Actif
Marché total
0,55%770,27 M USD31,63 USD+1,90%0,01+27,01%
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%3,05 B USD2,079 CNY−1,24%1,03+21,24%
PTNQPacer Trendpilot 100 ETF
7,99 M USD0,65%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,65%1,24 B USD78,13 USD+2,22%1,37+50,39%
THNQROBO Global Artificial Intelligence ETF
7,84 M USD2,88%
Cottonwood ETF Holdings LLC
Passif
Thème
0,68%280,24 M USD62,07 USD+4,16%1,05+86,79%
SHOCStrive U.S. Semiconductor ETF
7,8 M USD5,31%
Empirical Finance LLC
Passif
Technologies de l'information
0,40%147,32 M USD75,98 USD+5,87%1,68+56,95%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7,41 M USD3,02%
Mirae Asset Global Investments Co., Ltd.
Actif
Thème
0,79%256,91 M USD23 720 KRW−2,47%1,06+30,83%
BKCGBNY Mellon Concentrated Growth ETF
7,16 M USD6,09%
The Bank of New York Mellon Corp.
Actif
Large Capitalisation
0,50%119,39 M USD36,26 USD+1,38%0,70—
QFLRInnovator Nasdaq-100 Managed Floor ETF
6,78 M USD1,46%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%468,78 M USD34,57 USD+1,47%0,58+16,47%
TGRWT. Rowe Price Growth Stock ETF
6,48 M USD0,73%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,52%899,97 M USD43,69 USD+2,28%0,15+81,13%
CAMLCongress Large Cap Growth ETF
6,45 M USD1,99%
Lagan Holding Co. Trust
Actif
Large Capitalisation
0,65%328,6 M USD37,21 USD+2,08%1,30+7,35%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Passif
Large Capitalisation
0,58%—227,45 INR+1,04%0,65+118,61%
PPFOEPathfinder Focused Opportunities ETF
6,45 M USD6,73%—
Actif
Marché total
0,59%97,55 M USD24,42 USD+1,49%0,05—
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,41 M USD1,61%
WisdomTree, Inc.
Passif
Thème
0,45%408,42 M USD29,52 USD+3,95%5,22+65,60%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Passif
Large Capitalisation
0,14%1,83 B USD21,675 USD+0,93%0,27+17,38%
YOKEYOKE Core ETF
6,02 M USD2,85%
Empirical Finance LLC
Actif
Marché total
0,30%212,96 M USD28,88 USD+2,55%0,35—
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Actif
Marché total
0,64%388,99 M USD24,59 USD+3,20%0,96+28,85%
368590KB RISE US NASDAQ100 ETF Units
5,62 M USD0,66%
KB Financial Group, Inc.
Passif
Large Capitalisation
0,02%860,31 M USD26 560 KRW−1,63%1,40+132,77%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5,43 M USD0,95%
Invesco Ltd.
Passif
Marché total
0,22%5,37 M USD29,67 CAD+1,47%0,17+94,00%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5,43 M USD0,95%
Invesco Ltd.
Passif
Marché total
0,21%572,83 M USD34,39 CAD+1,93%0,53+100,59%
MDAAMyriad Dynamic Asset Allocation ETF
5,33 M USD1,33%
Myriad Asset Management Advisors LLC
Actif
Résultat visé
0,97%405,11 M USD107,59 USD+3,04%0,38—
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