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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 USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,20%393,77 B USD614,32 USD+0,77%0,87+108,77%
SMHVanEck Semiconductor ETF
2,62 B USD5,86%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%44,18 B USD406,65 USD+1,24%0,61+237,80%
SOXXiShares Semiconductor ETF
926,17 M USD4,24%
BlackRock, Inc.
Passif
Technologies de l'information
0,34%21,57 B USD352,77 USD+1,22%0,85+158,04%
SMHVanEck Semiconductor UCITS ETF Accum A USD524,13 M USD11,51%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%4,51 B USD71,19 USD−0,36%0,16+209,75%
QQQMInvesco NASDAQ 100 ETF
488,6 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,34 B USD252,93 USD+0,76%0,65+109,26%
SOXLDirexion Daily Semiconductor Bull 3x Shares
395,78 M USD3,98%
Rafferty Asset Management LLC
Passif
Technologies de l'information
0,75%13,16 B USD64,03 USD+3,69%0,77+315,25%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
316,66 M USD1,13%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%33,9 B USD58,48 USD+0,74%0,67+16,97%
DFAIDimensional International Core Equity Market ETF
209,27 M USD1,48%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,05 B USD41,50 USD+1,54%0,70+66,75%
DIHPDimensional International High Profitability ETF
179,18 M USD3,29%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,41 B USD34,28 USD+1,36%0,68+37,85%
CNDXiShares NASDAQ 100 UCITS ETF USD160,63 M USD0,67%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,33 B USD1 447,8 USD−0,07%0,13+107,48%
NQSEiShares NASDAQ 100 UCITS ETF
160,63 M USD0,67%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%2,01 B USD14,828 EUR+0,08%0,40+95,34%
AVDEAvantis International Equity ETF
157,95 M USD1,15%
American Century Cos., Inc.
Actif
Marché total
0,23%13,85 B USD90,43 USD+1,74%0,69+73,63%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
141,52 M USD21,61%
Korea Investment Holdings Co., Ltd.
Passif
Technologies de l'information
0,45%471,33 M USD57 595 KRW+1,04%1,00+68,65%
TQQQProShares UltraPro QQQ
125,96 M USD0,44%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%26,27 B USD51,74 USD+2,27%0,68+322,39%
DFICDimensional International Core Equity 2 ETF
123,44 M USD0,95%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%12,86 B USD37,71 USD+1,55%0,59+49,28%
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%2,43 B USD31 180 KRW+1,33%1,40+206,42%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc109,69 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,35%558,98 M USD48 065 GBX−0,04%0,40+104,29%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
109,69 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,35%772 M USD404,75 CHF+0,11%0,12+82,60%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
109,69 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,35%619,6 M USD440,00 EUR+0,15%0,36+95,70%
JEPIJPMorgan Equity Premium Income ETF
96,8 M USD0,26%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,74 B USD59,06 USD−0,08%0,92+36,96%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
91,59 M USD3,12%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,85 B USD230,29 USD+0,92%0,41+88,76%
EAGLEagle Capital Select Equity ETF
83,89 M USD2,24%
Eagle Capital Management LLC
Actif
Marché total
0,81%3,77 B USD32,07 USD+0,60%0,60+15,21%
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%609,55 M USD17 110 KRW+2,00%1,79+49,51%
JTEKJPMorgan U.S. Tech Leaders ETF
72,77 M USD2,27%
JPMorgan Chase & Co.
Actif
Thème
0,65%3,22 B USD85,20 USD+2,02%0,77+12,72%
00830Cathay U.S. PHLX Semiconductor Sector ETF
68,85 M USD4,63%
Cathay Financial Holdings Co., Ltd.
Passif
Technologies de l'information
0,56%1,47 B USD57,00 TWD+0,80%0,65+186,11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
63,14 M USD0,58%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,83 B USD36,04 USD+1,52%1,19+70,28%
XNTKState Street SPDR NYSE Technology ETF
59,79 M USD3,84%
State Street Corp.
Passif
Technologies de l'information
0,35%1,49 B USD273,60 USD+1,43%0,52+134,35%
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 070 ARS+2,16%0,51—
QLDProShares Ultra QQQ
58,56 M USD0,56%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%9,82 B USD69,83 USD+1,51%0,94+207,06%
QQQINEOS Nasdaq 100 High Income ETF
56,34 M USD0,67%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%8,22 B USD53,44 USD+0,74%0,73+19,20%
QTUMDefiance Quantum ETF
54,81 M USD1,51%
Defiance ETFs LLC
Passif
Technologies de l'information
0,40%3,48 B USD118,06 USD+1,95%0,72+169,52%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53,36 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%109,16 M USD23,910 USD+0,08%4,96+7,60%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53,36 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,24 B USD17,78 USD+0,62%1,14+50,99%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
51,26 M USD2,93%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,71 B USD135,06 USD+0,41%1,32+41,03%
FTHIFirst Trust BuyWrite Income ETF
46,86 M USD2,32%
AJM Ventures LLC
Actif
Marché total
0,76%1,96 B USD24,11 USD+0,63%0,50+51,45%
SOXQInvesco PHLX Semiconductor ETF
46,79 M USD4,63%
Invesco Ltd.
Passif
Technologies de l'information
0,19%945,9 M USD64,24 USD+1,42%0,90+176,62%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36,84 M USD2,86%
Legal & General Group Plc
Passif
Thème
0,49%1,26 B USD28,370 USD+1,18%1,84+106,40%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36,2 M USD0,67%
BlackRock, Inc.
Passif
Large Capitalisation
0,31%5,31 B USD206,65 EUR+0,07%0,12+83,23%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,48%5,06 B USD52,61 AUD−0,09%0,57+99,95%
390390SAMSUNG KODEX US Semiconductor ETF Units
33,68 M USD5,82%
Samsung Life Insurance Co., Ltd.
Passif
Technologies de l'information
0,09%560,97 M USD40 495 KRW+1,22%4,90+277,87%
133690Mirae Asset Tiger NASDAQ100 ETF
33,21 M USD0,63%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,07%5,27 B USD163 020 KRW+0,53%0,48+136,34%
BDYNiShares Dynamic Equity Active ETF
32,7 M USD1,36%
BlackRock, Inc.
Actif
Marché total
0,40%2,48 B USD26,47 USD+1,11%0,83—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31,18 M USD1,13%
JPMorgan Chase & Co.
Actif
Marché total
0,35%87,44 M USD30,195 USD−0,01%0,16+17,20%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31,18 M USD1,13%
JPMorgan Chase & Co.
Actif
Marché total
0,35%2,67 B USD26,645 USD+0,04%0,37+17,20%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31,18 M USD1,13%
JPMorgan Chase & Co.
Actif
Marché total
—1,92 M USD21,950 EUR+0,78%0,27—
ONEQFidelity Nasdaq Composite Index ETF
28,96 M USD0,31%
FMR LLC
Passif
Marché total
0,21%9,02 B USD91,38 USD+0,93%0,75+103,19%
CGBLCapital Group Core Balanced ETF
28,85 M USD0,56%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%5,11 B USD36,38 USD+0,33%1,00+18,94%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28,41 M USD2,69%
WisdomTree, Inc.
Passif
Thème
0,40%1,03 B USD90,10 USD0,00%0,06+86,32%
CHATRoundhill Generative AI & Technology ETF
26,34 M USD2,62%
Toroso Investments Topco LLC
Actif
Thème
0,75%978,45 M USD62,69 USD+3,16%0,78+53,94%
379810KODEX US NASDAQ100 ETF Units
23,96 M USD0,67%
Samsung Life Insurance Co., Ltd.
Passif
Large Capitalisation
0,05%3,54 B USD24 420 KRW+0,51%0,84+136,87%
DFSIDimensional International Sustainability Core 1 ETF
22,11 M USD2,23%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%987 M USD46,05 USD+1,63%0,79+42,56%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21,3 M USD0,98%
Invesco Ltd.
Passif
Large Capitalisation
0,25%2,2 B USD72,97 USD−0,10%0,38+110,03%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21,3 M USD0,98%
Invesco Ltd.
Passif
Large Capitalisation
0,33%2,59 M USD73,28 EUR+0,21%0,00—
442580Hanwha PLUS Global HBM Semiconductor ETF
21,16 M USD10,11%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Technologies de l'information
0,50%197,65 M USD56 620 KRW−0,79%0,64+260,78%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,39 M USD0,67%
BlackRock, Inc.
Passif
Large Capitalisation
0,39%3,06 B USD62,16 CAD+0,79%0,58+98,99%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
20,13 M USD0,67%
The Goldman Sachs Group, Inc.
Actif
Large Capitalisation
0,29%2,98 B USD52,37 USD+0,81%0,90+20,87%
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 USD48,04 USD+1,09%0,65+110,59%
IDVOAmplify CWP International Enhanced Dividend Income ETF
19,36 M USD2,12%
Amplify Holding Co. LLC
Actif
Marché total
0,65%887,22 M USD43,05 USD+1,46%1,10+54,05%
FWDAB Disruptors ETF
18,14 M USD1,22%
Equitable Holdings, Inc.
Actif
Thème
0,65%1,49 B USD114,11 USD+1,70%0,96+44,22%
APIEActivePassive International Equity ETF
17,64 M USD1,75%
Envestnet, Inc.
Actif
Marché total
0,45%983,75 M USD38,36 USD+0,76%0,86+41,87%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
17,28 M USD5,18%
Toroso Investments Topco LLC
Actif
Technologies de l'information
1,03%319,39 M USD60,41 USD+0,94%0,91—
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15,97 M USD1,35%
Rafferty Asset Management LLC
Passif
Large Capitalisation
0,35%1,18 B USD103,04 USD+0,48%0,20+49,79%
TTOSTwin Oak Strategic Solutions ETF
14,98 M USD11,94%
Twin Oak Holdings LP
Actif
Marché total
0,36%121 M USD25,64 USD+2,14%——
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%397,25 M USD42,32 CAD+0,40%0,42+61,45%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,33 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,20%1,76 B USD78,94 USD−0,13%0,60+104,10%
LRGEClearBridge Large Cap Growth Select ETF
14,25 M USD3,52%
Franklin Resources, Inc.
Actif
Large Capitalisation
0,48%401,76 M USD79,96 USD+0,73%0,17+76,45%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%1,96 B USD172,44 CAD+0,77%0,77+94,37%
GARYMango Growth ETF
12,46 M USD5,03%
Killir Kapital Management LLC
Actif
Large Capitalisation
0,77%247,59 M USD22,05 USD+0,96%0,04—
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,35 M USD0,67%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%1,81 B USD49,190 EUR0,00%0,22+84,44%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,26 M USD1,99%
The Bank of Nova Scotia
Actif
Marché total
—5,63 M USD25,50 USD+5,02%0,05+25,82%
DXGDynamic Active Global Dividend ETF
12,26 M USD1,99%
The Bank of Nova Scotia
Actif
Marché total
1,10%615,51 M USD80,05 CAD+1,02%0,26+81,70%
PPIEPutnam PanAgora ESG International Equity ETF
11,89 M USD4,05%
Franklin Resources, Inc.
Actif
Marché total
0,49%289,75 M USD28,93 USD+1,42%0,23+41,59%
367380KIM ACE US NASDAQ100 ETF
11,77 M USD0,65%
Korea Investment Holdings Co., Ltd.
Passif
Large Capitalisation
0,07%1,78 B USD28 040 KRW+0,56%0,42+135,91%
QLTIGMO International Quality ETF
11,76 M USD4,22%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%278,61 M USD27,74 USD+0,66%0,07+21,75%
AVIVAvantis International Large Cap Value ETF
11,47 M USD0,99%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,14 B USD78,81 USD+1,59%1,22+79,20%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Actif
Marché total
0,59%825,93 M USD36,65 USD+0,25%0,03+63,24%
IWLGNYLI Winslow Large Cap Growth ETF
11,14 M USD1,74%
New York Life Insurance Co.
Actif
Large Capitalisation
0,50%633,88 M USD51,79 USD+0,82%1,66+9,57%
OAIMOneAscent International Equity ETF
10,92 M USD3,86%
Oneascent Holdings LLC
Actif
Marché total
0,95%276,61 M USD45,36 USD+1,12%1,16+41,79%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%34,72 M USD55,00 USD+0,70%0,26+102,49%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%1,38 B USD110,64 CAD0,00%0,92+105,62%
RGEFRockefeller Global Equity ETF
9,13 M USD1,19%
Toroso Investments Topco LLC
Actif
Marché total
0,55%758,5 M USD31,88 USD+0,78%0,16+29,92%
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%2,98 B USD2,114 CNY−0,52%0,61+22,61%
PTNQPacer Trendpilot 100 ETF
8,36 M USD0,67%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,65%1,22 B USD78,69 USD+0,72%1,19+60,08%
THNQROBO Global Artificial Intelligence ETF
8,21 M USD2,89%
Cottonwood ETF Holdings LLC
Passif
Thème
0,68%283,63 M USD63,62 USD+2,50%0,51+104,89%
SHOCStrive U.S. Semiconductor ETF
8,21 M USD5,26%
Empirical Finance LLC
Passif
Technologies de l'information
0,40%147,82 M USD76,86 USD+1,16%2,44+68,13%
BKCGBNY Mellon Concentrated Growth ETF
7,58 M USD6,34%
The Bank of New York Mellon Corp.
Actif
Large Capitalisation
0,50%119,08 M USD36,42 USD+0,44%0,79—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7,41 M USD3,02%
Mirae Asset Global Investments Co., Ltd.
Actif
Thème
0,79%237,76 M USD25 115 KRW+1,15%0,54+33,58%
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,12 M USD1,50%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%465,95 M USD34,78 USD+0,61%0,66+19,04%
CAMLCongress Large Cap Growth ETF
6,75 M USD2,04%
Lagan Holding Co. Trust
Actif
Large Capitalisation
0,65%324,88 M USD37,66 USD+1,21%0,46+10,85%
PPFOEPathfinder Focused Opportunities ETF
6,75 M USD6,95%—
Actif
Marché total
0,59%95,79 M USD24,51 USD+0,37%0,10—
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,49 M USD1,61%
WisdomTree, Inc.
Passif
Thème
0,45%392,78 M USD30,12 USD+2,05%0,40+80,26%
TGRWT. Rowe Price Growth Stock ETF
6,48 M USD0,73%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,52%902,8 M USD44,18 USD+1,12%0,07+93,10%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Passif
Large Capitalisation
0,58%—232,52 INR−0,47%0,98+115,73%
YOKEYOKE Core ETF
6,3 M USD2,91%
Empirical Finance LLC
Actif
Marché total
0,30%211,55 M USD29,03 USD+0,51%0,84—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Passif
Large Capitalisation
0,14%1,81 B USD21,985 USD+0,18%0,60+20,83%
368590KB RISE US NASDAQ100 ETF Units
6 M USD0,69%
KB Financial Group, Inc.
Passif
Large Capitalisation
0,02%858,78 M USD27 165 KRW+0,54%0,48+133,22%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Actif
Marché total
0,64%395,25 M USD24,78 USD+0,76%0,10+37,11%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5,68 M USD0,97%
Invesco Ltd.
Passif
Marché total
0,21%566,32 M USD34,56 CAD+0,49%0,86+108,49%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5,68 M USD0,97%
Invesco Ltd.
Passif
Marché total
0,22%5,3 M USD29,99 CAD+1,08%0,65+102,04%
MDAAMyriad Dynamic Asset Allocation ETF
5,58 M USD1,36%
Myriad Asset Management Advisors LLC
Actif
Résultat visé
0,97%399,77 M USD109,34 USD+1,63%0,03—
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