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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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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. 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
VXUSVanguard Total International Stock ETF
6,08 B USD1,07%
The Vanguard Group, Inc.
Passif
Marché total
0,05%120,66 B USD77,35 USD+1,06%1,37+59,57%
VEAVanguard FTSE Developed Markets ETF
3,91 B USD1,49%
The Vanguard Group, Inc.
Passif
Marché total
0,03%193,35 B USD63,95 USD+1,19%1,45+63,02%
IEFAiShares Core MSCI EAFE ETF
3,07 B USD1,87%
BlackRock, Inc.
Passif
Marché total
0,07%162,63 B USD91,42 USD+1,18%0,99+59,06%
EFAiShares MSCI EAFE ETF
1,55 B USD2,18%
BlackRock, Inc.
Passif
Marché total
0,32%70,4 B USD98,15 USD+1,14%1,19+59,04%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1,16 B USD8,51%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,31 B USD103,32 EUR+1,12%2,00+66,87%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1,16 B USD8,51%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,31 B USD61,42 EUR+1,09%1,90+66,87%
VGKVanguard FTSE Europe ETF
1,03 B USD2,85%
The Vanguard Group, Inc.
Passif
Marché total
0,06%29,35 B USD85,23 USD+0,79%1,93+62,99%
SCHFSchwab International Equity ETF
966,96 M USD1,74%
The Charles Schwab Corp.
Passif
Marché total
0,03%55,35 B USD24,63 USD+1,11%1,69+62,95%
VEUVanguard FTSE All-World ex-US Index Fund
908,57 M USD1,18%
The Vanguard Group, Inc.
Passif
Marché total
0,04%54,12 B USD75,49 USD+1,07%1,42+60,25%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
892,03 M USD9,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%9,8 B USD59,68 EUR+1,20%3,96+60,84%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
729,48 M USD9,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,03 B USD226,45 EUR+2,12%1,53+66,83%
SWDAiShares Core MSCI World UCITS ETF664,98 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,20%127,03 B USD9 770 GBX+0,85%1,28+58,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP664,98 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,30%1,12 B USD1 139,5 GBX+1,15%0,49+75,41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
664,98 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,20%592,69 M USD7,3926 USD+1,07%0,24+21,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
664,98 M USD0,51%
BlackRock, Inc.
Passif
Marché total
0,30%1,78 B USD9,9302 EUR+1,09%0,90+67,59%
IQLTiShares MSCI Intl Quality Factor ETF
651,17 M USD4,82%
BlackRock, Inc.
Passif
Marché total
0,30%13,55 B USD46,52 USD+1,28%0,69+49,42%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
624,42 M USD8,95%
SAS Rue la Boétie
Passif
Marché total
0,45%422,89 M USD36,413 EUR+1,22%2,50+58,36%
IXUSiShares Core MSCI Total International Stock ETF
558,61 M USD1,08%
BlackRock, Inc.
Passif
Marché total
0,07%51,91 B USD86,78 USD+1,08%0,94+60,03%
EZUiShares MSCI Eurozone ETF
549,21 M USD6,09%
BlackRock, Inc.
Passif
Marché total
0,50%8,91 B USD65,55 USD+0,83%0,87+72,02%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)544,32 M USD9,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%5,99 B USD5 231 GBX+0,77%3,23+59,28%
0A3EiShares Core MSCI EMU UCITS ETF533,39 M USD6,05%
BlackRock, Inc.
Passif
Marché total
0,17%1,51 M USD1 450,0 MXN+10,72%0,01+92,77%
CEUGiShares Core MSCI EMU UCITS ETF533,39 M USD6,05%
BlackRock, Inc.
Passif
Marché total
0,12%865,25 M USD8,668 GBP+1,20%0,63+64,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
533,39 M USD6,05%
BlackRock, Inc.
Passif
Marché total
0,12%6,74 B USD223,30 EUR+1,78%0,66+63,06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
533,39 M USD6,05%
BlackRock, Inc.
Passif
Marché total
0,15%642,66 M USD11,344 USD+1,05%0,34+67,46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation512,47 M USD2,89%
SAS Rue la Boétie
Passif
Marché total
—121,57 M USD24,645 USD+0,91%4,95+24,14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
512,47 M USD2,89%
SAS Rue la Boétie
Passif
Marché total
0,15%51,06 M USD153,00 EUR+0,82%5,61+45,42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
512,47 M USD2,89%
SAS Rue la Boétie
Passif
Marché total
0,07%17,63 B USD290,10 EUR+0,96%1,30+47,66%
SPDWSPDR Portfolio Developed World ex-US ETF
506,74 M USD1,51%
State Street Corp.
Passif
Marché total
0,03%33,45 B USD45,48 USD+1,22%1,28+63,01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)501,46 M USD3,07%
BlackRock, Inc.
Passif
Marché total
0,12%16,33 B USD8 278 GBX+0,56%6,95+45,57%
FEZSPDR EURO STOXX 50 ETF
456,24 M USD9,01%
State Street Corp.
Passif
Large Capitalisation
0,29%5,02 B USD66,00 USD+0,96%1,45+76,89%
IMEUiShares Core MSCI Europe UCITS ETF429,03 M USD3,08%
BlackRock, Inc.
Passif
Marché total
0,12%12,25 B USD3 240,0 GBX+0,45%0,71+45,51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN429,03 M USD3,08%
BlackRock, Inc.
Passif
Marché total
0,17%62,25 M USD1 359,2 MXN+0,62%3,52+82,62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
429,03 M USD3,08%
BlackRock, Inc.
Passif
Marché total
0,15%33,84 M USD6,386 CHF+0,68%1,44+18,42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
429,03 M USD3,08%
BlackRock, Inc.
Passif
Marché total
0,12%1,59 B USD6,268 EUR+1,28%0,27+21,13%
EFGiShares MSCI EAFE Growth ETF
428,81 M USD4,53%
BlackRock, Inc.
Passif
Marché total
0,36%9,38 B USD117,26 USD+1,81%1,59+42,33%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426,83 M USD5,66%
UBS Group AG
Passif
Marché total
0,15%731,61 M USD26,035 CHF+1,78%2,63+51,90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
426,83 M USD5,66%
UBS Group AG
Passif
Marché total
0,15%776,09 M USD23,495 USD+1,80%0,25+73,34%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
426,83 M USD5,66%
UBS Group AG
Passif
Marché total
0,12%133,7 M USD29,945 EUR+2,13%1,66+63,03%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426,83 M USD5,66%
UBS Group AG
Passif
Marché total
0,12%3,98 B USD38,685 EUR+1,83%1,31+63,04%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
426,83 M USD5,66%
UBS Group AG
Passif
Marché total
0,12%1,81 B USD198,98 EUR+1,16%0,18+57,15%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD411,94 M USD4,40%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,93 B USD27,855 USD+0,39%1,34+83,68%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
411,94 M USD4,40%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,58 B USD22,3002 EUR+0,96%1,07+71,29%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
411,94 M USD4,40%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,5 B USD29,7547 EUR+1,19%2,28+65,73%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
411,94 M USD4,40%
BNP Paribas SA
Passif
Large Capitalisation
0,15%280,42 M USD25,2181 USD+0,96%1,70+83,67%
IDEViShares Core MSCI International Developed Markets ETF
401,86 M USD1,65%
BlackRock, Inc.
Passif
Marché total
0,04%24,19 B USD84,25 USD+1,15%1,23+61,14%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
400,89 M USD8,44%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,08 B USD93,84 EUR+1,37%0,67+60,82%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
400,89 M USD8,44%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%40,8 M USD181,76 USD+0,72%2,08+78,09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
400,89 M USD8,44%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,67 B USD155,72 EUR+1,27%2,08+60,70%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation395,87 M USD8,49%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%26,63 M USD26 185 GBX+1,31%0,29+68,40%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation395,87 M USD8,49%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%125,6 M USD323,45 USD+1,36%0,51+70,83%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
395,87 M USD8,49%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%98,23 M USD197,12 CHF+1,98%1,65+55,76%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
395,87 M USD8,49%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,45 M USD5,556 EUR+1,54%1,47—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
395,87 M USD8,49%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,42 B USD66,06 EUR+1,16%1,18+60,44%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
351,2 M USD9,63%
UBS Group AG
Passif
Marché total
0,10%90,08 M USD18,656 EUR+1,18%3,80+26,53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
351,2 M USD9,63%
UBS Group AG
Passif
Marché total
0,10%3,57 B USD21,555 EUR+1,22%0,39+72,15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
342,6 M USD3,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%967,45 M USD7,095 EUR+0,82%0,91+22,64%
EXSAiShares STOXX Europe 600 UCITS ETF
342,6 M USD3,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,11 B USD59,62 EUR+0,83%2,79+47,37%
SUWSiShares MSCI World SRI UCITS ETF317,5 M USD3,32%
BlackRock, Inc.
Passif
Marché total
0,30%1,69 B USD10,770 USD+1,63%0,35+58,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP317,5 M USD3,32%
BlackRock, Inc.
Passif
Marché total
1,00%105,53 M USD8,287 GBP+1,48%0,05+58,00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
317,5 M USD3,32%
BlackRock, Inc.
Passif
Marché total
1,00%126,16 M USD7,193 CHF+0,07%0,56+43,32%
2B7KiShares MSCI World SRI UCITS ETF
317,5 M USD3,32%
BlackRock, Inc.
Passif
Marché total
0,30%7,25 B USD12,334 EUR+1,48%2,51+43,13%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
317,5 M USD3,32%
BlackRock, Inc.
Passif
Marché total
1,00%319,95 M USD7,799 EUR+1,52%0,20+51,02%
VTVanguard Total World Stock ETF
301,29 M USD0,40%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60 B USD143,30 USD+0,84%2,67+73,17%
BBEUJPMorgan BetaBuilders Europe ETF
272,09 M USD3,16%
JPMorgan Chase & Co.
Passif
Marché total
0,09%8,65 B USD74,69 USD+0,83%1,49+63,70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
265,17 M USD3,08%
Deutsche Bank AG
Passif
Marché total
0,30%294,37 M USD21,145 USD+0,76%0,01+58,50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
265,17 M USD3,08%
Deutsche Bank AG
Passif
Marché total
0,12%154,16 M USD85,13 EUR+0,82%1,13+47,18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
265,17 M USD3,08%
Deutsche Bank AG
Passif
Marché total
0,12%8,18 B USD109,02 EUR+1,09%2,16+47,18%
CGGOCapital Group Global Growth Equity ETF
260,93 M USD3,17%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%8,12 B USD35,61 USD+1,31%1,15+22,56%
JIREJPMorgan International Research Enhanced Equity ETF
250,76 M USD2,53%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,02 B USD76,64 USD+1,05%0,40+61,08%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution248,91 M USD3,07%
SAS Rue la Boétie
Passif
Marché total
0,15%588,95 M USD6 560 GBX+0,65%1,19+45,14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
248,91 M USD3,07%
SAS Rue la Boétie
Passif
Marché total
0,15%4,51 B USD113,110 EUR+1,01%6,97+46,60%
ESGDiShares ESG Aware MSCI EAFE ETF
246,67 M USD2,27%
BlackRock, Inc.
Passif
Marché total
0,20%10,89 B USD97,30 USD+1,25%1,28+57,87%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
233,23 M USD9,04%
SAS Rue la Boétie
Passif
Finances
0,30%95,19 M USD82,23 EUR−0,15%1,44+173,22%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
233,23 M USD9,04%
SAS Rue la Boétie
Passif
Finances
0,30%2,49 B USD61,269 EUR+0,93%3,14+182,81%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR231,94 M USD3,37%
BlackRock, Inc.
Passif
Marché total
0,31%4,87 B USD6,682 GBP+0,68%0,22+41,90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
231,94 M USD3,37%
BlackRock, Inc.
Passif
Marché total
0,12%2 B USD8,925 EUR+1,10%2,42+43,13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD224,78 M USD0,44%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,34 B USD172,30 USD+1,04%1,30+74,44%
VWRLVanguard FTSE All-World UCITS ETF224,78 M USD0,44%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,84 B USD124,46 GBP+0,85%1,63+56,04%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
220,02 M USD5,98%
BlackRock, Inc.
Passif
Marché total
0,12%3,01 B USD9,544 EUR+0,98%0,93+53,14%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
220,02 M USD5,98%
BlackRock, Inc.
Passif
Marché total
0,12%666,5 M USD8,396 EUR+1,16%0,42+53,21%
VEURVanguard FTSE Developed Europe UCITS ETF
210,86 M USD3,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%4,91 B USD46,508 EUR+0,96%1,64+48,31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
210,86 M USD3,10%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,41 B USD64,49 USD+1,47%0,91+64,33%
IEURiShares Core MSCI Europe ETF
209,35 M USD2,96%
BlackRock, Inc.
Passif
Marché total
0,09%7,02 B USD72,33 USD+0,91%0,96+61,73%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR206,83 M USD3,53%
BlackRock, Inc.
Passif
Marché total
0,12%548,59 M USD7,250 GBP+0,66%44,38+46,89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR206,83 M USD3,53%
BlackRock, Inc.
Passif
Marché total
0,14%5,31 B USD8,740 GBP+0,65%0,76+46,85%
XEFiShares Core MSCI EAFE IMI Index ETF
206,07 M USD1,69%
BlackRock, Inc.
Passif
Marché total
0,23%12 B USD47,44 CAD+1,39%1,36+60,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
206,07 M USD1,69%
BlackRock, Inc.
Passif
Marché total
0,22%85 M USD34,47 USD+1,17%1,66+62,97%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF205,41 M USD8,43%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,53 B USD5 408 GBX+0,80%0,85+59,21%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP205,41 M USD8,43%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%331,02 M USD63,27 GBP+1,26%0,00—
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR195,79 M USD4,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,26 B USD48,125 GBP+0,60%2,00+46,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF195,79 M USD4,04%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,78 B USD40,540 GBP+0,51%1,47+46,76%
EXSIiShares EURO STOXX UCITS ETF (DE)
187,86 M USD5,79%
BlackRock, Inc.
Passif
Marché total
0,20%3,22 B USD62,60 EUR+1,15%0,34+57,27%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
179,87 M USD4,53%
SAS Rue la Boétie
Passif
Marché étendu
0,20%330,36 M USD78,16 EUR+1,85%2,56+48,11%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
179,87 M USD4,53%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,57 B USD105,656 EUR+2,19%2,75+39,54%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
175,63 M USD2,12%
Deutsche Bank AG
Passif
Marché total
0,35%8,18 B USD49,10 USD+0,92%1,64+64,75%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D169,04 M USD5,72%
Deutsche Bank AG
Passif
Marché total
0,14%2,5 B USD5 500 GBX+0,76%0,04+55,60%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged169,04 M USD5,72%
Deutsche Bank AG
Passif
Marché total
0,19%334,78 M USD95,04 USD+1,19%0,00+67,62%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged169,04 M USD5,72%
Deutsche Bank AG
Passif
Marché total
0,19%23,87 M USD4 412,5 GBX+1,30%0,01+64,49%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
169,04 M USD5,72%
Deutsche Bank AG
Passif
Marché total
0,18%87,51 M USD26,570 CHF+2,02%1,69+52,33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
169,04 M USD5,72%
Deutsche Bank AG
Passif
Marché total
0,15%4,91 M USD9,385 EUR+1,51%0,00—
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