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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
SMHVanEck Semiconductor ETF
2,63 B USD5,78%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%46,57 B USD409,15 USD+0,75%0,35+225,36%
QQQInvesco QQQ Trust Series I
2,63 B USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,20%399,4 B USD604,81 USD+0,69%0,51+99,33%
SOXXiShares Semiconductor ETF
924,78 M USD4,19%
BlackRock, Inc.
Passif
Technologies de l'information
0,34%22,61 B USD355,30 USD+1,08%0,37+148,57%
SMHVanEck Semiconductor UCITS ETF Accum A USD521,49 M USD11,33%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%4,7 B USD71,96 USD+0,98%0,74+199,05%
QQQMInvesco NASDAQ 100 ETF
477,35 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,15%72,51 B USD249,03 USD+0,69%0,68+99,80%
SOXLDirexion Daily Semiconductor Bull 3x Shares
384,37 M USD4,29%
Rafferty Asset Management LLC
Passif
Technologies de l'information
0,75%13,52 B USD65,01 USD+3,03%0,56+270,24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
316,1 M USD1,14%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%34,15 B USD57,78 USD+0,58%0,42+14,83%
DFAIDimensional International Core Equity Market ETF
208,36 M USD1,43%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%14,6 B USD41,60 USD+0,34%0,25+66,59%
DIHPDimensional International High Profitability ETF
178,7 M USD3,19%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,62 B USD34,56 USD+0,79%0,19+38,92%
AVDEAvantis International Equity ETF
162,65 M USD1,14%
American Century Cos., Inc.
Actif
Marché total
0,23%14,28 B USD90,63 USD+0,38%0,35+71,29%
CNDXiShares NASDAQ 100 UCITS ETF USD157,99 M USD0,68%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,82 B USD1 421,2 USD+0,01%2,15+98,10%
NQSEiShares NASDAQ 100 UCITS ETF
157,99 M USD0,68%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%2,05 B USD14,534 EUR−0,06%1,14+86,42%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
139,74 M USD20,78%
Korea Investment Holdings Co., Ltd.
Passif
Technologies de l'information
0,45%471,33 M USD58 165 KRW−0,79%0,76+68,65%
TQQQProShares UltraPro QQQ
123,39 M USD0,46%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,43 B USD49,16 USD+1,85%0,72+293,84%
DFICDimensional International Core Equity 2 ETF
123,23 M USD0,92%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%13,42 B USD37,85 USD+0,36%0,26+50,24%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
118,24 M USD4,57%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%2,54 B USD30 715 KRW−2,29%0,87+211,08%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc107,63 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,35%555,5 M USD47 140 GBX−0,06%1,35+95,00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
107,63 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,35%772,49 M USD396,45 CHF−0,03%1,28+74,28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
107,63 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,35%617,72 M USD431,10 EUR−0,06%1,04+86,77%
JEPIJPMorgan Equity Premium Income ETF
96,54 M USD0,26%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%43,94 B USD59,56 USD+0,92%0,57+36,32%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90,85 M USD3,15%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,96 B USD227,95 USD+1,53%0,25+77,81%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
80,51 M USD12,47%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%638,85 M USD16 905 KRW−1,80%0,83+53,43%
EAGLEagle Capital Select Equity ETF
75,56 M USD2,03%
Eagle Capital Management LLC
Actif
Marché total
0,81%3,75 B USD31,93 USD+0,63%0,18+14,04%
JTEKJPMorgan U.S. Tech Leaders ETF
73,03 M USD2,28%
JPMorgan Chase & Co.
Actif
Thème
0,65%3,29 B USD84,45 USD+1,69%0,24+9,89%
00830Cathay U.S. PHLX Semiconductor Sector ETF
68,84 M USD4,58%
Cathay Financial Holdings Co., Ltd.
Passif
Technologies de l'information
0,56%1,48 B USD56,80 TWD−0,35%0,59+189,41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
62,86 M USD0,56%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%11,28 B USD36,23 USD+0,44%0,42+71,09%
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 USD2 898 ARS+0,17%0,63—
XNTKState Street SPDR NYSE Technology ETF
58,84 M USD3,90%
State Street Corp.
Passif
Technologies de l'information
0,35%1,55 B USD268,97 USD+1,51%0,22+128,15%
QLDProShares Ultra QQQ
57,6 M USD0,58%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,35 B USD67,60 USD+1,36%0,43+193,15%
QQQINEOS Nasdaq 100 High Income ETF
56,52 M USD0,67%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%8,61 B USD52,74 USD+0,69%0,68+16,78%
QTUMDefiance Quantum ETF
54,4 M USD1,49%
Defiance ETFs LLC
Passif
Technologies de l'information
0,40%3,74 B USD117,50 USD+1,48%0,41+160,66%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53,13 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%111,12 M USD23,595 USD−0,51%1,15+5,76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53,13 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,31 B USD17,61 USD+0,57%0,60+48,36%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50,45 M USD2,97%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,74 B USD133,00 USD+1,53%0,25+33,66%
SOXQInvesco PHLX Semiconductor ETF
46,47 M USD4,60%
Invesco Ltd.
Passif
Technologies de l'information
0,19%1,04 B USD64,29 USD+0,99%0,25+164,30%
FTHIFirst Trust BuyWrite Income ETF
46,32 M USD2,32%
AJM Ventures LLC
Actif
Marché total
0,76%2,02 B USD23,83 USD+0,55%0,40+47,68%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD40,82 M USD2,85%
Legal & General Group Plc
Passif
Thème
0,49%1,45 B USD28,055 USD+2,11%0,70+97,88%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36,59 M USD0,67%
BlackRock, Inc.
Passif
Large Capitalisation
0,31%5,44 B USD202,95 EUR−0,17%1,10+78,60%
133690Mirae Asset Tiger NASDAQ100 ETF
36,27 M USD0,67%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,07%5,42 B USD157 705 KRW−2,17%1,00+131,75%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,48%5,18 B USD51,36 AUD−1,78%1,52+98,57%
390390SAMSUNG KODEX US Semiconductor ETF Units
33,9 M USD5,72%
Samsung Life Insurance Co., Ltd.
Passif
Technologies de l'information
0,09%599,7 M USD40 220 KRW−1,91%0,25+284,50%
BDYNiShares Dynamic Equity Active ETF
33,53 M USD1,37%
BlackRock, Inc.
Actif
Marché total
0,40%2,53 B USD25,97 USD+0,43%0,20—
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31,63 M USD1,13%
JPMorgan Chase & Co.
Actif
Marché total
0,35%2,72 B USD26,085 USD+0,37%0,88+15,08%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31,63 M USD1,13%
JPMorgan Chase & Co.
Actif
Marché total
0,35%89,66 M USD29,718 USD+0,22%1,49+15,08%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31,63 M USD1,13%
JPMorgan Chase & Co.
Actif
Marché total
—1,8 M USD21,405 EUR−0,44%0,00—
ONEQFidelity Nasdaq Composite Index ETF
28,76 M USD0,32%
FMR LLC
Passif
Marché total
0,21%9,24 B USD89,30 USD+0,36%0,26+93,57%
CGBLCapital Group Core Balanced ETF
28,6 M USD0,56%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%5,17 B USD36,37 USD+0,65%0,56+18,01%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27,96 M USD2,71%
WisdomTree, Inc.
Passif
Thème
0,40%1,05 B USD88,95 USD+1,02%1,07+78,84%
CHATRoundhill Generative AI & Technology ETF
26,23 M USD2,51%
Toroso Investments Topco LLC
Actif
Thème
0,75%1,04 B USD63,64 USD+2,12%0,58+54,39%
379810KODEX US NASDAQ100 ETF Units
24,58 M USD0,68%
Samsung Life Insurance Co., Ltd.
Passif
Large Capitalisation
0,05%3,68 B USD23 620 KRW−2,11%1,18+131,73%
DFSIDimensional International Sustainability Core 1 ETF
22,01 M USD2,16%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%1,03 B USD45,98 USD+0,28%0,42+42,84%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21,51 M USD0,98%
Invesco Ltd.
Passif
Large Capitalisation
0,25%2,19 B USD71,28 USD+0,08%1,81+99,47%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21,51 M USD0,98%
Invesco Ltd.
Passif
Large Capitalisation
0,33%2,59 M USD71,38 EUR−0,14%3,62—
442580Hanwha PLUS Global HBM Semiconductor ETF
21,16 M USD9,82%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Technologies de l'information
0,50%202,98 M USD59 460 KRW+1,21%0,97+270,58%
TCHPT. Rowe Price Blue Chip Growth ETF
21,03 M USD1,17%
T. Rowe Price Group, Inc.
Actif
Marché total
0,57%1,79 B USD46,58 USD+0,04%0,20+99,63%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,75 M USD0,67%
BlackRock, Inc.
Passif
Large Capitalisation
0,39%3,07 B USD61,21 CAD+0,79%0,49+89,94%
IDVOAmplify CWP International Enhanced Dividend Income ETF
20,14 M USD2,09%
Amplify Holding Co. LLC
Actif
Marché total
0,65%979,17 M USD42,80 USD+0,15%0,46+53,01%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,81 M USD0,67%
The Goldman Sachs Group, Inc.
Actif
Large Capitalisation
0,29%3 B USD51,65 USD+0,71%0,48+18,37%
FWDAB Disruptors ETF
18,43 M USD1,20%
Equitable Holdings, Inc.
Actif
Thème
0,65%1,54 B USD114,87 USD+1,45%1,32+43,02%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
18,33 M USD5,06%
Toroso Investments Topco LLC
Actif
Technologies de l'information
1,03%370,48 M USD60,77 USD+0,70%0,51—
APIEActivePassive International Equity ETF
17,59 M USD1,73%
Envestnet, Inc.
Actif
Marché total
0,45%1,03 B USD38,36 USD−0,33%0,35+41,46%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15,71 M USD1,35%
Rafferty Asset Management LLC
Passif
Large Capitalisation
0,35%1,18 B USD103,10 USD+1,55%0,32+44,15%
TTOSTwin Oak Strategic Solutions ETF
14,91 M USD11,79%
Twin Oak Holdings LP
Actif
Marché total
0,36%127,74 M USD25,38 USD−0,66%1,47—
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%396,93 M USD42,38 CAD+0,26%0,38+60,29%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,55 M USD0,67%
Invesco Ltd.
Passif
Large Capitalisation
0,20%1,84 B USD77,54 USD+0,14%5,94+99,36%
LRGEClearBridge Large Cap Growth Select ETF
14,02 M USD3,54%
Franklin Resources, Inc.
Actif
Large Capitalisation
0,48%404,74 M USD78,63 USD+0,51%1,28+69,20%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%2,02 B USD169,64 CAD+0,74%0,76+89,91%
IWLGNYLI Winslow Large Cap Growth ETF
12,75 M USD2,02%
New York Life Insurance Co.
Actif
Large Capitalisation
0,50%645,1 M USD50,77 USD+0,32%0,20+7,01%
DXGDynamic Active Global Dividend ETF
12,26 M USD1,99%
The Bank of Nova Scotia
Actif
Marché total
1,10%619,91 M USD78,80 CAD+0,78%0,13+76,95%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,26 M USD1,99%
The Bank of Nova Scotia
Actif
Marché total
—5,72 M USD24,83 USD−2,59%0,00+22,85%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,2 M USD0,67%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%1,85 B USD48,345 EUR−0,08%1,48+79,77%
GARYMango Growth ETF
12,18 M USD5,10%
Killir Kapital Management LLC
Actif
Large Capitalisation
0,77%247,59 M USD22,31 USD+1,06%0,05—
367380KIM ACE US NASDAQ100 ETF
11,96 M USD0,66%
Korea Investment Holdings Co., Ltd.
Passif
Large Capitalisation
0,07%1,83 B USD27 095 KRW−2,20%1,70+122,98%
QLTIGMO International Quality ETF
11,95 M USD4,27%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%280,12 M USD27,71 USD+0,68%0,01+20,93%
AVIVAvantis International Large Cap Value ETF
11,49 M USD0,98%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%1,19 B USD79,03 USD+0,43%0,22+76,80%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Actif
Marché total
0,59%845,06 M USD35,91 USD0,00%0,02+57,91%
OAIMOneAscent International Equity ETF
10,79 M USD3,75%
Oneascent Holdings LLC
Actif
Marché total
0,95%289,36 M USD45,17 USD−0,24%0,13+42,23%
PPIEPutnam PanAgora ESG International Equity ETF
10,36 M USD3,50%
Franklin Resources, Inc.
Actif
Marché total
0,49%297,29 M USD28,93 USD−0,07%0,10+42,85%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%1,39 B USD109,02 CAD+0,45%0,39+101,89%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Passif
Large Capitalisation
0,39%43,87 M USD54,04 USD−1,42%0,01+97,79%
RGEFRockefeller Global Equity ETF
9,07 M USD1,16%
Toroso Investments Topco LLC
Actif
Marché total
0,55%786,06 M USD31,56 USD−1,14%0,71+29,12%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
8,75 M USD3,52%
Mirae Asset Global Investments Co., Ltd.
Actif
Thème
0,79%248,1 M USD24 450 KRW−2,10%0,56+34,36%
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%3,09 B USD2,090 CNY−0,10%0,73+23,30%
SHOCStrive U.S. Semiconductor ETF
8,33 M USD5,21%
Empirical Finance LLC
Passif
Technologies de l'information
0,40%163,64 M USD76,80 USD+0,94%0,30+66,46%
PTNQPacer Trendpilot 100 ETF
8,24 M USD0,67%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,65%1,25 B USD77,37 USD+0,65%0,27+52,82%
THNQROBO Global Artificial Intelligence ETF
8,17 M USD2,85%
Cottonwood ETF Holdings LLC
Passif
Thème
0,68%290,58 M USD63,65 USD+1,70%0,19+96,49%
BKCGBNY Mellon Concentrated Growth ETF
7,46 M USD6,35%
The Bank of New York Mellon Corp.
Actif
Large Capitalisation
0,50%119,19 M USD35,81 USD+0,03%0,16—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,12 M USD1,51%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%477,29 M USD34,39 USD+0,36%0,22+17,07%
TGRWT. Rowe Price Growth Stock ETF
6,89 M USD0,76%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,52%906,76 M USD42,91 USD−0,07%0,14+83,98%
PPFOEPathfinder Focused Opportunities ETF
6,79 M USD6,96%—
Actif
Marché total
0,59%98,74 M USD24,26 USD−0,04%0,02—
CAMLCongress Large Cap Growth ETF
6,72 M USD2,04%
Lagan Holding Co. Trust
Actif
Large Capitalisation
0,65%335,27 M USD37,13 USD+0,27%0,11+9,08%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Passif
Large Capitalisation
0,58%—230,17 INR−0,77%0,73+124,66%
YOKEYOKE Core ETF
6,27 M USD2,92%
Empirical Finance LLC
Actif
Marché total
0,30%217,3 M USD28,94 USD+1,03%0,03—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Passif
Large Capitalisation
0,14%1,85 B USD21,540 USD−0,05%9,11+18,06%
368590KB RISE US NASDAQ100 ETF Units
6,04 M USD0,69%
KB Financial Group, Inc.
Passif
Large Capitalisation
0,02%872,45 M USD26 260 KRW−2,22%0,86+131,75%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,03 M USD1,60%
WisdomTree, Inc.
Passif
Thème
0,45%382,4 M USD30,21 USD+1,43%0,15+73,94%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Actif
Marché total
0,64%414,67 M USD24,69 USD+1,25%0,03+33,09%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5,61 M USD0,98%
Invesco Ltd.
Passif
Marché total
0,21%583,53 M USD33,77 CAD−0,06%0,33+103,22%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5,61 M USD0,98%
Invesco Ltd.
Passif
Marché total
0,22%5,49 M USD29,20 CAD−2,01%1,32+96,36%
MDAAMyriad Dynamic Asset Allocation ETF
5,56 M USD1,34%
Myriad Asset Management Advisors LLC
Actif
Résultat visé
0,97%421,2 M USD108,07 USD−0,07%1,41—
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