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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 USD613,12 USD−0,19%1,39+134,85%
SMHVanEck Semiconductor ETF
1,85 B USD4,96%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%37,3 B USD373,30 USD+3,66%1,75+266,58%
SOXXiShares Semiconductor ETF
652,24 M USD3,72%
BlackRock, Inc.
Passif
Technologies de l'information
0,34%17,51 B USD313,69 USD+4,16%2,02+170,81%
QQQMInvesco NASDAQ 100 ETF
394,17 M USD0,56%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,15 B USD252,44 USD−0,19%1,11+135,41%
SMHVanEck Semiconductor UCITS ETF Accum A USD356,34 M USD9,95%
Van Eck Associates Corp.
Passif
Technologies de l'information
0,35%3,58 B USD64,20 USD+3,07%1,15+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 USD47,24 USD+12,40%2,10+377,62%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230,34 M USD0,86%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%32,61 B USD58,09 USD−0,05%1,36+15,19%
JEPIJPMorgan Equity Premium Income ETF
161,13 M USD0,45%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%41,58 B USD57,32 USD+0,14%1,59+33,31%
DFAIDimensional International Core Equity Market ETF
150,52 M USD1,18%
Dimensional Holdings, Inc.
Actif
Marché total
0,18%12,81 B USD38,52 USD+1,08%1,04+63,34%
DIHPDimensional International High Profitability ETF
144,61 M USD2,85%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,28%5,05 B USD32,01 USD+1,07%1,17+28,78%
CNDXiShares NASDAQ 100 UCITS ETF USD122,38 M USD0,52%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,81 B USD1 446,4 USD−0,81%1,27+133,40%
NQSEiShares NASDAQ 100 UCITS ETF
122,38 M USD0,52%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,94 B USD14,822 EUR−1,23%1,57+119,01%
TQQQProShares UltraPro QQQ
99,58 M USD0,34%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%29,32 B USD52,35 USD−0,70%1,70+535,06%
AVDEAvantis International Equity ETF
99,18 M USD0,86%
American Century Cos., Inc.
Actif
Marché total
0,23%11,57 B USD83,17 USD+1,03%1,00+68,69%
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 USD47 590 KRW+1,95%2,63+68,65%
EAGLEagle Capital Select Equity ETF
98,82 M USD2,76%
Eagle Capital Management LLC
Actif
Marché total
0,81%3,55 B USD32,68 USD+0,68%6,60+17,42%
DFICDimensional International Core Equity 2 ETF
91,43 M USD0,77%
Dimensional Holdings, Inc.
Actif
Marché total
0,23%11,96 B USD34,80 USD+0,99%0,67+37,84%
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 USD27 155 KRW+0,13%1,03+231,07%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc86,38 M USD0,52%
Invesco Ltd.
Passif
Large Capitalisation
0,35%544,04 M USD48 005 GBX−0,89%1,26+129,08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
86,38 M USD0,52%
Invesco Ltd.
Passif
Large Capitalisation
0,35%737,7 M USD411,15 CHF+0,15%0,51+106,91%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
86,38 M USD0,52%
Invesco Ltd.
Passif
Large Capitalisation
0,35%641,15 M USD439,75 EUR−1,25%1,18+119,53%
CGGRCapital Group Growth ETF
73,43 M USD0,39%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,05 B USD44,55 USD+0,18%1,54+20,04%
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 USD231,74 USD+0,66%2,12+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 USD15 575 KRW+0,87%1,28+37,61%
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 240 ARS−2,11%1,43—
DFAXDimensional World ex U.S. Core Equity 2 ETF
47,56 M USD0,47%
Dimensional Holdings, Inc.
Actif
Marché total
0,29%10,13 B USD33,20 USD+1,44%1,83+64,95%
JTEKJPMorgan U.S. Tech Leaders ETF
45,97 M USD1,42%
JPMorgan Chase & Co.
Actif
Thème
0,65%3,19 B USD90,55 USD+0,53%0,85+19,76%
QLDProShares Ultra QQQ
44,15 M USD0,41%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,67 B USD70,10 USD−0,44%1,60+304,54%
XNTKState Street SPDR NYSE Technology ETF
42,93 M USD2,83%
State Street Corp.
Passif
Technologies de l'information
0,35%1,52 B USD279,64 USD+0,63%0,60+183,74%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
41,8 M USD2,23%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,88 B USD141,34 USD−0,56%0,89+60,39%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD40,4 M USD0,49%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%104,84 M USD23,800 USD+0,87%0,57+6,37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
40,4 M USD0,49%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,22 B USD17,68 USD+0,06%2,31+59,93%
QTUMDefiance Quantum ETF
38,17 M USD1,20%
Defiance ETFs LLC
Passif
Technologies de l'information
0,40%3,18 B USD112,38 USD+2,48%1,26+188,41%
FTHIFirst Trust BuyWrite Income ETF
35,96 M USD1,92%
AJM Ventures LLC
Actif
Marché total
0,76%1,87 B USD23,75 USD+0,55%0,61+56,77%
SOXQInvesco PHLX Semiconductor ETF
35,02 M USD4,18%
Invesco Ltd.
Passif
Technologies de l'information
0,19%806,17 M USD57,99 USD+3,98%1,49+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 USD58,35 TWD+0,86%0,62+188,30%
QQQINEOS Nasdaq 100 High Income ETF
34,04 M USD0,46%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%7,44 B USD53,76 USD−0,19%1,40+18,45%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28,83 M USD0,51%
BlackRock, Inc.
Passif
Large Capitalisation
0,31%5,65 B USD209,50 EUR−0,73%1,53+113,62%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD27,5 M USD2,14%
Legal & General Group Plc
Passif
Thème
0,49%1,28 B USD28,375 USD+0,17%0,58+141,46%
133690Mirae Asset Tiger NASDAQ100 ETF
25,75 M USD0,51%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,07%5,05 B USD162 855 KRW−0,10%1,36+173,03%
CHATRoundhill Generative AI & Technology ETF
24,87 M USD2,50%
Toroso Investments Topco LLC
Actif
Thème
0,75%995,24 M USD60,39 USD+2,43%0,95+48,50%
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 USD36 005 KRW+0,43%1,22+324,52%
NDQBetaShares NASDAQ 100 ETF
23,24 M USD0,46%
BetaShares Holdings Pty Ltd.
Passif
Large Capitalisation
0,48%5,15 B USD55,97 AUD+0,05%2,41+137,02%
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 USD26,555 USD−0,36%2,30+15,43%
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 USD29,655 USD−0,70%0,14+15,43%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
22,8 M USD0,89%
JPMorgan Chase & Co.
Actif
Marché total
—863,12 K USD21,770 EUR−0,87%0,00—
ONEQFidelity Nasdaq Composite Index ETF
21,99 M USD0,24%
FMR LLC
Passif
Marché total
0,21%9,32 B USD91,36 USD−0,04%1,57+127,53%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21,39 M USD2,13%
WisdomTree, Inc.
Passif
Thème
0,40%1,01 B USD87,40 USD+1,49%1,16+113,52%
BDYNiShares Dynamic Equity Active ETF
19,38 M USD0,86%
BlackRock, Inc.
Actif
Marché total
0,40%2,32 B USD25,72 USD+0,42%0,36—
CGBLCapital Group Core Balanced ETF
18,99 M USD0,43%
The Capital Group Cos., Inc.
Actif
Résultat visé
0,33%4,42 B USD35,55 USD+0,62%0,94+16,13%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18,17 M USD0,72%
Invesco Ltd.
Passif
Large Capitalisation
0,25%2,52 B USD73,33 USD−0,91%0,06+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%866,65 K USD73,70 EUR−1,03%——
DFSIDimensional International Sustainability Core 1 ETF
17,9 M USD1,90%
Dimensional Holdings, Inc.
Actif
Marché total
0,24%937,05 M USD43,15 USD+0,70%0,65+34,05%
IDVOAmplify CWP International Enhanced Dividend Income ETF
16,95 M USD2,74%
Amplify Holding Co. LLC
Actif
Marché total
0,66%622,24 M USD39,26 USD+2,37%1,84+39,65%
379810KODEX US NASDAQ100 ETF Units
16,5 M USD0,51%
Samsung Life Insurance Co., Ltd.
Passif
Large Capitalisation
0,05%3,22 B USD24 425 KRW−0,10%1,30+175,75%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
15,57 M USD0,52%
BlackRock, Inc.
Passif
Large Capitalisation
0,39%3,06 B USD62,13 CAD−0,26%2,23+123,84%
APIEActivePassive International Equity ETF
14,62 M USD1,56%
Envestnet, Inc.
Actif
Marché total
0,45%940,27 M USD36,13 USD+1,75%0,52+33,67%
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%383,88 M USD40,80 CAD+0,47%0,52+59,57%
TCHPT. Rowe Price Blue Chip Growth ETF
14,26 M USD0,83%
T. Rowe Price Group, Inc.
Actif
Marché total
0,57%1,71 B USD49,58 USD−0,56%1,33+141,52%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13,52 M USD1,11%
Rafferty Asset Management LLC
Passif
Large Capitalisation
0,35%1,22 B USD102,36 USD+0,05%1,99+61,98%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
13,37 M USD0,52%
The Goldman Sachs Group, Inc.
Actif
Large Capitalisation
0,29%2,6 B USD52,31 USD−1,06%1,33+19,70%
PLDRPutnam Sustainable Leaders ETF
13,11 M USD1,57%
Franklin Resources, Inc.
Actif
Marché total
0,60%837,68 M USD37,26 USD+0,14%0,00+75,67%
FWDAB Disruptors ETF
12,88 M USD0,99%
Equitable Holdings, Inc.
Actif
Thème
0,65%1,3 B USD106,80 USD+2,29%0,72+34,76%
LRGEClearBridge Large Cap Growth Select ETF
12,05 M USD2,79%
Franklin Resources, Inc.
Actif
Large Capitalisation
0,48%433,33 M USD82,11 USD−0,28%2,00+99,47%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11,4 M USD0,52%
Invesco Ltd.
Passif
Large Capitalisation
0,20%1,87 B USD78,79 USD−0,92%6,57+134,82%
GGARYMango Growth ETF
11,36 M USD5,24%
Killir Kapital Management LLC
Actif
Large Capitalisation
0,77%216,79 M USD20,75 USD+2,63%——
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10,35 M USD0,52%
Bank of Montreal
Passif
Large Capitalisation
0,39%2,04 B USD172,25 CAD−0,30%2,07+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 USD26,74 USD+0,51%0,09+17,39%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9,58 M USD0,52%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%1,87 B USD49,73 EUR−1,05%1,95+115,04%
PPIEPutnam PanAgora ESG International Equity ETF
9,35 M USD3,50%
Franklin Resources, Inc.
Actif
Marché total
0,49%267,25 M USD27,19 USD+0,72%0,00+33,46%
OAIMOneAscent International Equity ETF
8,82 M USD3,35%
Oneascent Holdings LLC
Actif
Marché total
0,95%260 M USD41,72 USD+0,79%0,98+30,53%
367380KIM ACE US NASDAQ100 ETF
8,64 M USD0,50%
Korea Investment Holdings Co., Ltd.
Passif
Large Capitalisation
0,07%1,75 B USD27 990 KRW−0,11%1,44+165,98%
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 USD2,290 CNY−0,87%0,78+27,63%
AVIVAvantis International Large Cap Value ETF
8,35 M USD0,84%
American Century Cos., Inc.
Actif
Large Capitalisation
0,25%995,76 M USD72,04 USD+1,13%0,99+75,11%
ZNQBMO Nasdaq 100 Equity Index ETF
7,73 M USD0,53%
Bank of Montreal
Passif
Large Capitalisation
0,39%1,46 B USD111,77 CAD−0,12%1,08+137,42%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7,73 M USD0,53%
Bank of Montreal
Passif
Large Capitalisation
0,39%32,97 M USD54,82 USD−0,74%0,28+133,06%
PFUTPutnam Sustainable Future ETF
7,11 M USD1,83%
Franklin Resources, Inc.
Actif
Marché total
0,65%403,79 M USD25,58 USD+1,05%0,05+51,01%
RGEFRockefeller Global Equity ETF
6,94 M USD0,92%
Toroso Investments Topco LLC
Actif
Marché total
0,55%752,1 M USD30,89 USD+0,75%0,69+26,25%
PTNQPacer Trendpilot 100 ETF
6,63 M USD0,52%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,65%1,28 B USD78,52 USD−0,17%2,66+66,77%
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 USD36,43 USD+0,02%1,81—
THNQROBO Global Artificial Intelligence ETF
6,21 M USD2,14%
Cottonwood ETF Holdings LLC
Passif
Thème
0,68%290,78 M USD64,39 USD+1,42%1,54+139,76%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6,21 M USD3,73%
Toroso Investments Topco LLC
Actif
Technologies de l'information
1,03%169,12 M USD57,68 USD+3,72%1,53—
SHOCStrive U.S. Semiconductor ETF
6,15 M USD4,40%
Empirical Finance LLC
Passif
Technologies de l'information
0,40%139,73 M USD70,84 USD+3,23%0,89+54,82%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
AXA SA
Passif
Large Capitalisation
0,14%1,84 B USD21,895 USD−1,24%2,84+20,52%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,88 M USD0,47%
Passionate Investment Management Pvt Ltd.
Passif
Large Capitalisation
0,58%—234,51 INR−0,09%1,27+151,81%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5,76 M USD1,34%
WisdomTree, Inc.
Passif
Thème
0,45%425,97 M USD29,57 USD+1,48%0,39+106,74%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,56 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—41,03 AUD+0,24%0,26—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,56 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—30,22 AUD+0,27%0,32—
QFLRInnovator Nasdaq-100 Managed Floor ETF
5,18 M USD1,19%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%434,42 M USD34,26 USD−0,06%1,74+17,08%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,12 M USD1,10%
AXA SA
Actif
Marché total
0,70%14,91 M USD12,800 EUR−0,47%2,01+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%159,86 M USD14,588 EUR−0,64%0,00+15,91%
YOKEYOKE Core ETF
4,74 M USD2,34%
Empirical Finance LLC
Actif
Marché total
0,30%203,15 M USD27,43 USD+0,91%0,76—
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4,51 M USD0,47%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,28%966,21 M USD99,41 CAD−0,15%1,75+220,67%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,39 M USD0,12%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,51 B USD54,50 USD+0,20%0,84+15,82%
368590KB RISE US NASDAQ100 ETF Units
4,35 M USD0,51%
KB Financial Group, Inc.
Passif
Large Capitalisation
0,02%863,71 M USD27 085 KRW−0,07%1,30+168,25%
TGRWT. Rowe Price Growth Stock ETF
4,23 M USD0,46%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,52%916,96 M USD45,83 USD−0,40%1,34+122,47%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4,23 M USD0,72%
Invesco Ltd.
Passif
Marché total
0,22%5,56 M USD30,18 CAD−0,40%0,00+133,73%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4,23 M USD0,72%
Invesco Ltd.
Passif
Marché total
0,21%586,06 M USD35,12 CAD−0,34%0,39+145,64%
442580Hanwha PLUS Global HBM Semiconductor ETF
4,22 M USD8,40%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Technologies de l'information
0,50%51,49 M USD44 045 KRW+2,62%2,32+173,26%
METVRoundhill Ball Metaverse ETF
4,06 M USD1,46%
Roundhill Financial, Inc.
Passif
Thème
0,59%277,35 M USD19,21 USD+2,29%1,03+161,55%
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