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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
6,2 B USD1,06%
The Vanguard Group, Inc.
Passif
Marché total
0,05%134,26 B USD79,20 USD−1,31%0,40+60,11%
VEAVanguard FTSE Developed Markets ETF
4,01 B USD1,47%
The Vanguard Group, Inc.
Passif
Marché total
0,03%208,8 B USD65,83 USD−1,45%0,29+63,55%
IEFAiShares Core MSCI EAFE ETF
3,57 B USD2,06%
BlackRock, Inc.
Passif
Marché total
0,07%173,47 B USD93,60 USD−1,41%0,26+58,41%
EFAiShares MSCI EAFE ETF
1,79 B USD2,40%
BlackRock, Inc.
Passif
Marché total
0,32%74,8 B USD100,32 USD−1,43%0,42+58,37%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1,44 B USD10,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%7,6 B USD103,04 EUR−1,30%0,43+54,97%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1,44 B USD10,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,09%6,61 B USD61,31 EUR−1,26%0,65+54,96%
SCHFSchwab International Equity ETF
1,13 B USD1,90%
The Charles Schwab Corp.
Passif
Marché total
0,03%59,54 B USD25,35 USD−1,44%0,27+64,05%
VGKVanguard FTSE Europe ETF
1,05 B USD2,81%
The Vanguard Group, Inc.
Passif
Marché total
0,06%31,32 B USD86,78 USD−1,38%0,22+61,04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1,04 B USD10,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,11%10,22 B USD59,55 EUR−1,15%5,54+54,85%
VEUVanguard FTSE All-World ex-US Index Fund
927,41 M USD1,17%
The Vanguard Group, Inc.
Passif
Marché total
0,04%59,06 B USD77,31 USD−1,26%0,28+60,74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP870,32 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 128,5 GBX−1,10%0,87+66,87%
SWDAiShares Core MSCI World UCITS ETF870,32 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,20%130,82 B USD9 709 GBX−0,25%1,92+48,56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
870,32 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,20%572,77 M USD7,3170 USD−1,56%0,54+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
870,32 M USD0,65%
BlackRock, Inc.
Passif
Marché total
0,30%1,89 B USD9,7842 EUR−1,54%0,32+59,54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
857,12 M USD10,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%8,44 B USD225,30 EUR−1,25%1,74+54,93%
IQLTiShares MSCI Intl Quality Factor ETF
739,85 M USD5,99%
BlackRock, Inc.
Passif
Marché total
0,30%12,41 B USD47,12 USD−1,10%0,08+48,28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation719,26 M USD3,71%
SAS Rue la Boétie
Passif
Marché total
—182,88 M USD24,975 USD−1,28%69,98+28,39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
719,26 M USD3,71%
SAS Rue la Boétie
Passif
Marché total
0,15%55,82 M USD154,96 EUR−1,05%1,03+43,63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
719,26 M USD3,71%
SAS Rue la Boétie
Passif
Marché total
0,07%19,45 B USD293,80 EUR−1,35%3,47+47,38%
IXUSiShares Core MSCI Total International Stock ETF
692,43 M USD1,26%
BlackRock, Inc.
Passif
Marché total
0,07%55,16 B USD88,82 USD−1,30%0,19+60,29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)663,61 M USD3,81%
BlackRock, Inc.
Passif
Marché total
0,12%17,45 B USD8 436 GBX−0,28%0,91+41,97%
EZUiShares MSCI Eurozone ETF
657,32 M USD6,81%
BlackRock, Inc.
Passif
Marché total
0,50%9,69 B USD66,05 USD−1,25%0,21+64,89%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
650,22 M USD7,32%
UBS Group AG
Passif
Marché total
0,15%1,27 B USD23,685 USD−1,17%0,01+59,83%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
650,22 M USD7,32%
UBS Group AG
Passif
Marché total
0,12%4,51 B USD38,835 EUR−1,13%0,45+50,61%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
650,22 M USD7,32%
UBS Group AG
Passif
Marché total
0,15%18,05 M USD20,135 USD+1,31%0,01+59,63%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
650,22 M USD7,32%
UBS Group AG
Passif
Marché total
0,15%901,17 M USD26,060 CHF−1,36%0,67+40,05%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
650,22 M USD7,32%
UBS Group AG
Passif
Marché total
0,12%136,99 M USD30,590 EUR+0,58%0,24+50,63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
650,22 M USD7,32%
UBS Group AG
Passif
Marché total
0,12%1,97 B USD199,54 EUR−1,24%1,14+50,56%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)638,36 M USD10,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%6,29 B USD5 255 GBX−0,13%1,91+50,14%
CEUGiShares Core MSCI EMU UCITS ETF630,08 M USD6,81%
BlackRock, Inc.
Passif
Marché total
0,12%795,25 M USD8,703 GBP−1,06%0,89+58,97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
630,08 M USD6,81%
BlackRock, Inc.
Passif
Marché total
0,12%7,23 B USD225,25 EUR−0,60%0,43+52,01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
630,08 M USD6,81%
BlackRock, Inc.
Passif
Marché total
0,15%707,93 M USD11,404 USD−1,11%0,19+61,65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
627,61 M USD1,72%
State Street Corp.
Passif
Marché total
0,03%36,48 B USD46,79 USD−1,39%0,19+63,53%
FEZState Street SPDR EURO STOXX 50 ETF
544,31 M USD10,20%
State Street Corp.
Passif
Large Capitalisation
0,29%5,37 B USD65,97 USD−1,34%0,17+69,04%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
543,68 M USD10,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%1,04 B USD93,44 EUR−1,46%1,25+55,04%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
543,68 M USD10,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%48,32 M USD183,32 USD−1,87%0,96+70,28%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
543,68 M USD10,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,93 B USD155,14 EUR−1,21%0,39+54,92%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation536,8 M USD10,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%27,94 M USD26 165 GBX−1,17%0,38+62,33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation536,8 M USD10,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%122,77 M USD323,15 USD−1,19%1,04+64,45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
536,8 M USD10,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%108,19 M USD196,44 CHF−1,71%0,35+44,51%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
536,8 M USD10,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%4,75 B USD65,82 EUR−1,35%0,79+54,71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
536,8 M USD10,95%
SAS Rue la Boétie
Passif
Large Capitalisation
0,20%1,95 M USD5,534 EUR−1,65%0,50—
IMEUiShares Core MSCI Europe UCITS ETF534,83 M USD3,66%
BlackRock, Inc.
Passif
Marché total
0,12%12,83 B USD3 300,0 GBX−0,21%1,58+41,92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
534,83 M USD3,66%
BlackRock, Inc.
Passif
Marché total
0,15%39,15 M USD6,479 CHF−1,34%0,84+22,43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
534,83 M USD3,66%
BlackRock, Inc.
Passif
Marché total
0,12%1,72 B USD6,332 EUR−1,42%0,70+25,44%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
503,73 M USD12,34%
UBS Group AG
Passif
Marché total
0,10%100,83 M USD18,850 EUR−1,13%0,18+30,98%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
503,73 M USD12,34%
UBS Group AG
Passif
Marché total
0,10%3,99 B USD21,675 EUR−1,23%1,39+66,24%
IDEViShares Core MSCI International Developed Markets ETF
495,53 M USD1,81%
BlackRock, Inc.
Passif
Marché total
0,04%27,31 B USD86,00 USD−1,52%0,11+60,01%
EFGiShares MSCI EAFE Growth ETF
493,85 M USD5,11%
BlackRock, Inc.
Passif
Marché total
0,36%9,78 B USD116,43 USD−1,33%0,19+36,86%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP408,8 M USD4,21%
BlackRock, Inc.
Passif
Marché total
1,00%100,65 M USD8,218 GBP−0,63%0,74+48,73%
SUWSiShares MSCI World SRI UCITS ETF408,8 M USD4,21%
BlackRock, Inc.
Passif
Marché total
0,30%1,68 B USD10,685 USD−0,70%5,13+49,28%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
408,8 M USD4,21%
BlackRock, Inc.
Passif
Marché total
1,00%130,42 M USD7,151 CHF−1,45%1,54+33,06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
408,8 M USD4,21%
BlackRock, Inc.
Passif
Marché total
1,00%66,87 M USD8,7250 USD+0,28%0,00+51,68%
2B7KiShares MSCI World SRI UCITS ETF
408,8 M USD4,21%
BlackRock, Inc.
Passif
Marché total
0,30%7,39 B USD12,170 EUR−1,01%1,55+35,84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
408,8 M USD4,21%
BlackRock, Inc.
Passif
Marché total
1,00%320,04 M USD7,707 EUR−0,84%1,43+42,23%
EXSAiShares STOXX Europe 600 UCITS ETF
399,08 M USD3,44%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%10,62 B USD60,38 EUR−1,32%0,84+47,17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
399,08 M USD3,44%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%1,01 B USD7,197 EUR−1,28%0,67+26,03%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution375,72 M USD3,95%
SAS Rue la Boétie
Passif
Marché total
0,15%650,38 M USD6 679 GBX−0,45%0,16+41,68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
375,72 M USD3,95%
SAS Rue la Boétie
Passif
Marché total
0,15%4,71 B USD114,466 EUR−1,31%0,28+46,19%
BBEUJPMorgan BetaBuilders Europe ETF
361,81 M USD3,98%
JPMorgan Chase & Co.
Passif
Marché total
0,09%9,11 B USD75,94 USD−1,41%0,15+62,19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
329,7 M USD3,66%
Deutsche Bank AG
Passif
Marché total
0,31%310,1 M USD21,505 USD−1,44%0,56+50,12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
329,7 M USD3,66%
Deutsche Bank AG
Passif
Marché total
0,13%163,52 M USD86,16 EUR−1,22%0,63+44,50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
329,7 M USD3,66%
Deutsche Bank AG
Passif
Marché total
0,13%8,55 B USD110,34 EUR−1,32%0,36+44,49%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR320,48 M USD4,18%
BlackRock, Inc.
Passif
Marché total
0,31%5,1 B USD6,810 GBP−0,44%1,54+39,03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
320,48 M USD4,18%
BlackRock, Inc.
Passif
Marché total
0,12%2,58 B USD9,053 EUR−1,18%0,71+43,42%
JIREJPMorgan International Research Enhanced Equity ETF
317,85 M USD3,17%
JPMorgan Chase & Co.
Actif
Marché total
0,24%10,03 B USD78,09 USD−1,24%0,24+58,77%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD315,66 M USD3,34%
BNP Paribas SA
Passif
Large Capitalisation
0,15%4,01 B USD27,364 USD−1,67%0,29+78,08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
315,66 M USD3,34%
BNP Paribas SA
Passif
Large Capitalisation
0,15%1,65 B USD21,8564 EUR−1,64%0,48+64,27%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
315,66 M USD3,34%
BNP Paribas SA
Passif
Large Capitalisation
0,15%284,6 M USD24,7659 USD−1,97%1,34+78,08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
315,66 M USD3,34%
BNP Paribas SA
Passif
Large Capitalisation
0,15%3,73 B USD29,0400 EUR−1,45%0,93+64,40%
ESGDiShares ESG Aware MSCI EAFE ETF
313,96 M USD2,80%
BlackRock, Inc.
Passif
Marché total
0,20%11,25 B USD99,32 USD−1,38%0,29+56,75%
VTVanguard Total World Stock ETF
311,28 M USD0,40%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,66 B USD143,18 USD−1,34%0,38+66,52%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
294,41 M USD7,47%
BlackRock, Inc.
Passif
Marché total
0,12%3,42 B USD9,602 EUR−0,85%1,59+47,93%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
294,41 M USD7,47%
BlackRock, Inc.
Passif
Marché total
0,12%579,56 M USD8,452 EUR−0,81%1,39+48,00%
CGGOCapital Group Global Growth Equity ETF
287,06 M USD3,22%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%9,03 B USD35,10 USD−1,52%0,17+24,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
279,34 M USD2,08%
BlackRock, Inc.
Passif
Marché total
0,22%94,63 M USD35,51 USD−0,73%0,02+62,48%
XEFiShares Core MSCI EAFE IMI Index ETF
279,34 M USD2,08%
BlackRock, Inc.
Passif
Marché total
0,23%13,37 B USD48,36 CAD−1,14%0,35+60,32%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF279,3 M USD10,14%
HSBC Holdings Plc
Passif
Large Capitalisation
0,05%1,74 B USD5 391 GBX−0,83%0,72+48,19%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP279,3 M USD10,14%
HSBC Holdings Plc
Passif
Large Capitalisation
0,14%324,64 M USD64,11 GBP−0,09%0,00—
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR264,44 M USD4,39%
BlackRock, Inc.
Passif
Marché total
0,14%5,47 B USD8,884 GBP−0,63%0,17+42,97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR264,44 M USD4,39%
BlackRock, Inc.
Passif
Marché total
0,12%550,24 M USD7,368 GBP−0,59%7,76+43,01%
IEURiShares Core MSCI Europe ETF
244,74 M USD3,28%
BlackRock, Inc.
Passif
Marché total
0,09%7,49 B USD73,60 USD−1,37%0,29+59,56%
VWRLVanguard FTSE All-World UCITS ETF238,07 M USD0,45%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,74 B USD124,44 GBP−0,15%0,76+47,81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238,07 M USD0,45%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,34 B USD172,48 USD−0,99%1,17+67,88%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
237,53 M USD5,85%
SAS Rue la Boétie
Passif
Marché étendu
0,20%320,84 M USD77,20 EUR−1,00%0,47+39,94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
237,53 M USD5,85%
SAS Rue la Boétie
Passif
Marché étendu
0,18%3,69 B USD104,221 EUR−0,75%0,32+32,98%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
227,16 M USD7,23%
SAS Rue la Boétie
Passif
Marché total
0,29%62,76 M USD25,390 EUR−0,20%7,96+25,22%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
227,16 M USD7,23%
SAS Rue la Boétie
Passif
Marché total
0,29%3,12 B USD38,955 EUR−1,20%1,00+53,76%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223,78 M USD3,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,65 B USD48,500 GBP−0,37%0,64+43,51%
VEURVanguard FTSE Developed Europe UCITS ETF
223,78 M USD3,03%
The Vanguard Group, Inc.
Passif
Marché total
0,10%5,25 B USD47,165 EUR−1,22%0,67+48,08%
EXSIiShares EURO STOXX UCITS ETF (DE)
222,98 M USD6,52%
BlackRock, Inc.
Passif
Marché total
0,20%3,43 B USD62,91 EUR−1,15%0,29+52,36%
FENIFidelity Enhanced International ETF
222,11 M USD3,01%
FMR LLC
Actif
Marché total
0,28%7,38 B USD38,62 USD−1,42%0,13+74,30%
ZEABMO MSCI EAFE Index ETF
211,15 M USD2,44%
Bank of Montreal
Passif
Marché total
0,28%8,71 B USD29,31 CAD−1,28%0,27+59,97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
202,42 M USD2,36%
Deutsche Bank AG
Passif
Marché total
0,35%8,57 B USD50,00 USD−1,19%0,20+63,23%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
202,09 M USD10,61%
BNP Paribas SA
Passif
Large Capitalisation
0,18%1,01 B USD14,688 EUR−1,48%1,13+55,18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
202,09 M USD10,61%
BNP Paribas SA
Passif
Large Capitalisation
0,14%866,38 M USD19,040 EUR−1,20%0,40+54,22%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR200,79 M USD7,97%
BlackRock, Inc.
Passif
Thème
0,12%1,72 B USD8,973 GBP−0,32%2,48+45,12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR200,79 M USD7,97%
BlackRock, Inc.
Passif
Thème
0,12%800,34 M USD7,460 GBP−0,38%2,13+45,19%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR200,46 M USD3,93%
The Vanguard Group, Inc.
Passif
Marché total
0,10%1,42 B USD48,990 GBP+0,08%0,91+41,72%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF200,46 M USD3,93%
The Vanguard Group, Inc.
Passif
Marché total
0,10%3,89 B USD41,229 GBP−0,14%0,42+41,72%
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