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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
2,29 B USD0,56%
Invesco Ltd.
Passif
Large Capitalisation
0,20%407,69 B USD617,99 USD+0,79%1,07+134,85%
SMHVanEck Semiconductor ETF
2,01 B USD5,20%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%37,3 B USD377,59 USD+1,15%1,83+266,58%
SOXXiShares Semiconductor ETF
652,24 M USD3,72%
BlackRock, Inc.
Passif
Technologies de l'information
0,34%17,51 B USD318,06 USD+1,39%1,97+170,81%
QQQMInvesco NASDAQ 100 ETF
394,17 M USD0,56%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,15 B USD254,43 USD+0,79%1,43+135,41%
SMHVanEck Semiconductor UCITS ETF Accum A USD387,62 M USD10,35%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%3,58 B USD66,16 USD+3,05%2,70+228,42%
SOXLDirexion Daily Semiconductor Bull 3x Shares
352,1 M USD2,63%
Rafferty Asset Management LLC
Passif
Technologies de l'information
0,75%12,67 B USD49,22 USD+4,19%1,49+377,62%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230,34 M USD0,86%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%32,61 B USD58,44 USD+0,60%1,41+15,90%
DFAIDimensional International Core Equity Market ETF
165,11 M USD1,28%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,81 B USD38,91 USD+1,01%1,47+63,34%
JEPIJPMorgan Equity Premium Income ETF
161,13 M USD0,45%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%41,58 B USD57,47 USD+0,26%1,60+32,59%
DIHPDimensional International High Profitability ETF
144,61 M USD2,85%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,05 B USD32,30 USD+0,91%1,04+28,78%
CNDXiShares NASDAQ 100 UCITS ETF USD133,22 M USD0,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,81 B USD1 462,6 USD+1,12%0,96+133,40%
NQSEiShares NASDAQ 100 UCITS ETF
133,22 M USD0,56%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,94 B USD14,990 EUR+1,13%1,63+119,01%
AVDEAvantis International Equity ETF
107,89 M USD0,92%
American Century Cos., Inc.
Actif
Marché total
0,23%11,57 B USD84,05 USD+1,06%1,24+67,64%
TQQQProShares UltraPro QQQ
107,74 M USD0,37%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%29,32 B USD53,60 USD+2,39%1,27+535,06%
DFICDimensional International Core Equity 2 ETF
99,45 M USD0,83%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,96 B USD35,14 USD+0,98%0,66+37,84%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
99,15 M USD19,55%
Korea Investment Holdings Co., Ltd.
Passif
Technologies de l'information
0,45%471,33 M USD50 195 KRW+1,26%0,74+68,65%
EAGLEagle Capital Select Equity ETF
98,82 M USD2,76%
Eagle Capital Management LLC
Actif
Marché total
0,81%3,55 B USD33,38 USD+2,14%0,81+17,42%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc94,01 M USD0,56%
Invesco Ltd.
Passif
Large Capitalisation
0,35%543,36 M USD48 565 GBX+1,17%1,48+129,08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
94,01 M USD0,56%
Invesco Ltd.
Passif
Large Capitalisation
0,35%737,7 M USD411,35 CHF+0,05%1,31+106,91%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
94,01 M USD0,56%
Invesco Ltd.
Passif
Large Capitalisation
0,35%639,67 M USD444,85 EUR+1,16%0,38+119,53%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
87,23 M USD3,91%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%2,22 B USD28 305 KRW+0,35%0,71+236,15%
CGGRCapital Group Growth ETF
79,99 M USD0,42%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,05 B USD45,00 USD+1,01%2,05+21,27%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
73,4 M USD2,52%
AJM Ventures LLC
Passif
Technologies de l'information
0,55%2,89 B USD234,90 USD+1,36%1,28+118,51%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
59,05 M USD10,26%
Mirae Asset Global Investments Co., Ltd.
Passif
Technologies de l'information
0,49%573,76 M USD16 215 KRW+0,34%1,13+44,03%
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 295 ARS+1,62%0,63—
DFAXDimensional World ex U.S. Core Equity 2 ETF
51,74 M USD0,51%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,13 B USD33,47 USD+0,81%1,19+64,95%
QLDProShares Ultra QQQ
47,92 M USD0,45%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,67 B USD71,20 USD+1,57%1,18+304,54%
XNTKState Street SPDR NYSE Technology ETF
46,87 M USD3,06%
State Street Corp.
Passif
Technologies de l'information
0,35%1,52 B USD282,70 USD+1,09%2,28+183,74%
JTEKJPMorgan U.S. Tech Leaders ETF
45,97 M USD1,42%
JPMorgan Chase & Co.
Actif
Thème
0,65%3,19 B USD91,98 USD+1,58%0,91+21,59%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD43,95 M USD0,53%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%104,84 M USD23,690 USD−0,46%0,17+6,37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
43,95 M USD0,53%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,22 B USD17,76 USD+0,45%1,09+59,93%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
41,8 M USD2,23%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,88 B USD142,76 USD+1,01%1,21+60,39%
QTUMDefiance Quantum ETF
41,52 M USD1,28%
Defiance ETFs LLC
Passif
Technologies de l'information
0,40%3,18 B USD114,66 USD+2,03%1,58+188,41%
QQQINEOS Nasdaq 100 High Income ETF
37,11 M USD0,50%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%7,44 B USD54,07 USD+0,58%1,19+18,45%
FTHIFirst Trust BuyWrite Income ETF
35,96 M USD1,92%
AJM Ventures LLC
Actif
Marché total
0,76%1,87 B USD23,88 USD+0,55%0,89+56,77%
SOXQInvesco PHLX Semiconductor ETF
35,02 M USD4,18%
Invesco Ltd.
Passif
Technologies de l'information
0,19%806,17 M USD58,62 USD+1,09%1,72+192,91%
00830Cathay U.S. PHLX Semiconductor Sector ETF
34,33 M USD3,99%
Cathay Financial Holdings Co., Ltd.
Passif
Technologies de l'information
0,56%869,62 M USD60,85 TWD+0,16%1,58+188,30%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD29,91 M USD2,30%
Legal & General Group Plc
Passif
Thème
0,49%1,28 B USD29,045 USD+2,37%0,88+141,46%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28,77 M USD0,52%
BlackRock, Inc.
Passif
Large Capitalisation
0,31%5,62 B USD210,85 EUR+0,64%1,40+110,44%
CHATRoundhill Generative AI & Technology ETF
27,05 M USD2,67%
Toroso Investments Topco LLC
Actif
Thème
0,75%995,24 M USD60,81 USD+0,70%1,25+48,50%
133690Mirae Asset Tiger NASDAQ100 ETF
25,75 M USD0,51%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,07%5,05 B USD163 035 KRW+0,55%0,79+169,84%
390390SAMSUNG KODEX US Semiconductor ETF Units
23,93 M USD4,88%
Samsung Life Insurance Co., Ltd.
Passif
Technologies de l'information
0,09%487,91 M USD37 430 KRW+0,38%1,05+323,53%
ONEQFidelity Nasdaq Composite Index ETF
23,92 M USD0,26%
FMR LLC
Passif
Marché total
0,21%9,32 B USD91,96 USD+0,66%1,46+127,53%
NDQBetaShares NASDAQ 100 ETF
23,24 M USD0,46%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,48%5,15 B USD55,75 AUD−0,21%0,66+138,10%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD22,8 M USD0,89%
JPMorgan Chase & Co.
Actif
Marché total
0,35%63,71 M USD30,005 USD+1,18%5,02+16,13%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD22,8 M USD0,89%
JPMorgan Chase & Co.
Actif
Marché total
0,35%2,49 B USD26,740 USD+0,70%1,99+16,13%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
22,8 M USD0,89%
JPMorgan Chase & Co.
Actif
Marché total
—861,13 K USD21,965 EUR0,00%0,00—
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21,39 M USD2,13%
WisdomTree, Inc.
Passif
Thème
0,40%1 B USD89,54 USD+2,45%0,53+111,43%
BDYNiShares Dynamic Equity Active ETF
21,19 M USD0,93%
BlackRock, Inc.
Actif
Marché total
0,40%2,32 B USD25,98 USD+1,02%0,63—
CGBLCapital Group Core Balanced ETF
20,72 M USD0,47%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%4,42 B USD35,78 USD+0,65%1,47+16,84%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,58 M USD2,92%
Amplify Holding Co. LLC
Actif
Marché total
0,66%622,24 M USD39,73 USD+1,20%1,85+39,65%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18,17 M USD0,72%
Invesco Ltd.
Passif
Large Capitalisation
0,25%2,52 B USD74,28 USD+1,30%0,16+137,21%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
18,17 M USD0,72%
Invesco Ltd.
Passif
Large Capitalisation
0,33%864,65 K USD74,54 EUR+1,14%——
DFSIDimensional International Sustainability Core 1 ETF
17,9 M USD1,90%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%937,05 M USD43,69 USD+1,26%1,27+34,05%
379810KODEX US NASDAQ100 ETF Units
16,5 M USD0,51%
Samsung Life Insurance Co., Ltd.
Passif
Large Capitalisation
0,05%3,22 B USD24 455 KRW+0,51%0,54+170,71%
APIEActivePassive International Equity ETF
15,92 M USD1,66%
Envestnet, Inc.
Actif
Marché total
0,45%940,27 M USD36,51 USD+1,05%0,69+33,67%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
15,57 M USD0,52%
BlackRock, Inc.
Passif
Large Capitalisation
0,39%3,05 B USD62,55 CAD+0,68%1,68+123,84%
TCHPT. Rowe Price Blue Chip Growth ETF
15,51 M USD0,91%
T. Rowe Price Group, Inc.
Actif
Marché total
0,57%1,71 B USD49,94 USD+0,73%1,12+141,52%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,57 M USD3,75%
Mirae Asset Global Investments Co., Ltd.
Actif
Marché total
0,80%383,51 M USD41,17 CAD+0,91%2,34+59,57%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
14,55 M USD0,57%
The Goldman Sachs Group, Inc.
Actif
Large Capitalisation
0,29%2,6 B USD52,69 USD+0,73%1,61+19,70%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13,52 M USD1,11%
Rafferty Asset Management LLC
Passif
Large Capitalisation
0,35%1,22 B USD103,38 USD+1,00%1,90+61,98%
FWDAB Disruptors ETF
12,88 M USD0,99%
Equitable Holdings, Inc.
Actif
Thème
0,65%1,3 B USD109,03 USD+2,09%1,10+34,76%
GGARYMango Growth ETF
12,36 M USD5,55%
Killir Kapital Management LLC
Actif
Large Capitalisation
0,77%216,79 M USD20,99 USD+1,14%——
LRGEClearBridge Large Cap Growth Select ETF
12,05 M USD2,79%
Franklin Resources, Inc.
Actif
Large Capitalisation
0,48%433,33 M USD82,88 USD+0,94%1,69+99,47%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Actif
Marché total
0,59%837,68 M USD37,36 USD+0,25%0,00+75,67%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11,4 M USD0,52%
Invesco Ltd.
Passif
Large Capitalisation
0,20%1,86 B USD79,76 USD+1,23%1,17+134,92%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10,35 M USD0,52%
Bank of Montreal
Passif
Large Capitalisation
0,39%2,03 B USD173,58 CAD+0,77%1,10+123,86%
QLTIGMO International Quality ETF
10,17 M USD4,03%
Grantham, Mayo, Van Otterloo & Co. LLC
Actif
Marché total
0,60%252,43 M USD27,01 USD+1,03%2,24+18,49%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9,58 M USD0,52%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%1,85 B USD50,400 EUR+1,35%0,76+111,83%
PPIEPutnam PanAgora ESG International Equity ETF
9,35 M USD3,50%
Franklin Resources, Inc.
Actif
Marché total
0,49%267,25 M USD27,47 USD+1,03%0,13+33,46%
AVIVAvantis International Large Cap Value ETF
9,13 M USD0,91%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%995,76 M USD72,78 USD+1,03%0,91+73,07%
OAIMOneAscent International Equity ETF
8,82 M USD3,35%
Oneascent Holdings LLC
Actif
Marché total
0,95%260 M USD42,36 USD+1,54%1,53+30,53%
367380KIM ACE US NASDAQ100 ETF
8,64 M USD0,50%
Korea Investment Holdings Co., Ltd.
Passif
Large Capitalisation
0,07%1,74 B USD28 030 KRW+0,59%0,32+165,09%
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%3,28 B USD2,335 CNY−0,09%0,44+27,63%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7,73 M USD0,53%
Bank of Montreal
Passif
Large Capitalisation
0,39%32,97 M USD55,28 USD+0,84%0,00+133,06%
ZNQBMO Nasdaq 100 Equity Index ETF
7,73 M USD0,53%
Bank of Montreal
Passif
Large Capitalisation
0,39%1,46 B USD112,85 CAD+0,97%1,20+137,42%
RGEFRockefeller Global Equity ETF
7,55 M USD1,00%
Toroso Investments Topco LLC
Actif
Marché total
0,55%752,1 M USD31,31 USD+1,35%0,20+26,25%
PTNQPacer Trendpilot 100 ETF
7,21 M USD0,56%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,65%1,28 B USD79,19 USD+0,86%1,19+66,77%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6,76 M USD3,86%
Toroso Investments Topco LLC
Actif
Technologies de l'information
1,03%169,12 M USD58,08 USD+0,69%2,19—
THNQROBO Global Artificial Intelligence ETF
6,76 M USD2,30%
Cottonwood ETF Holdings LLC
Passif
Thème
0,68%290,78 M USD65,50 USD+1,72%0,66+139,76%
SHOCStrive U.S. Semiconductor ETF
6,69 M USD4,64%
Empirical Finance LLC
Passif
Technologies de l'information
0,40%139,73 M USD71,40 USD+0,79%1,36+54,82%
BKCGBNY Mellon Concentrated Growth ETF
6,25 M USD5,17%
The Bank of New York Mellon Corp.
Actif
Large Capitalisation
0,50%121,09 M USD36,76 USD+0,90%0,09—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
AXA SA
Passif
Large Capitalisation
0,14%1,84 B USD22,150 USD+1,16%1,23+20,52%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Actif
Marché total
0,64%403,79 M USD25,73 USD+0,60%0,01+51,01%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,88 M USD0,47%
Passionate Investment Management Pvt Ltd.
Passif
Large Capitalisation
0,58%—235,84 INR+0,34%0,18+151,81%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5,76 M USD1,34%
WisdomTree, Inc.
Passif
Thème
0,45%425,97 M USD29,83 USD+0,88%1,13+110,40%
QFLRInnovator Nasdaq-100 Managed Floor ETF
5,64 M USD1,30%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%434,42 M USD34,46 USD+0,59%1,03+17,08%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,56 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—30,45 AUD+0,26%0,61—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,56 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—41,54 AUD+0,83%1,25—
YOKEYOKE Core ETF
5,16 M USD2,52%
Empirical Finance LLC
Actif
Marché total
0,30%203,15 M USD27,71 USD+1,01%0,47—
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,12 M USD1,10%
AXA SA
Actif
Marché total
0,70%14,91 M USD12,988 EUR+1,47%0,12+4,55%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,12 M USD1,10%
AXA SA
Actif
Marché total
0,70%159,49 M USD14,766 EUR+1,22%5,00+15,91%
TGRWT. Rowe Price Growth Stock ETF
4,83 M USD0,53%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,52%916,96 M USD45,99 USD+0,35%0,88+122,47%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4,59 M USD0,78%
Invesco Ltd.
Passif
Marché total
0,21%581,74 M USD35,52 CAD+1,14%0,06+146,60%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4,59 M USD0,78%
Invesco Ltd.
Passif
Marché total
0,22%4,4 M USD30,40 CAD+0,73%0,31+133,84%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4,51 M USD0,47%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,28%965,28 M USD100,38 CAD+0,98%1,42+220,67%
METVRoundhill Ball Metaverse ETF
4,42 M USD1,56%
Roundhill Financial, Inc.
Passif
Thème
0,59%277,35 M USD19,52 USD+1,61%1,09+161,55%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,38 M USD0,12%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,51 B USD54,95 USD+0,83%0,95+15,82%
368590KB RISE US NASDAQ100 ETF Units
4,35 M USD0,51%
KB Financial Group, Inc.
Passif
Large Capitalisation
0,02%851,64 M USD27 125 KRW+0,57%0,67+163,45%
442580Hanwha PLUS Global HBM Semiconductor ETF
4,22 M USD8,40%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Technologies de l'information
0,50%56,85 M USD46 725 KRW−0,72%1,23+191,85%
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