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ASML Holding NV Sponsored ADR

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit ASML Holding NV Sponsored ADR-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
QQQInvesco QQQ Trust Series I
2,57 B USD0,65%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%400,18 B USD609,65 USD+2,11%1,27+96,12%
SMHVanEck Semiconductor ETF
2,42 B USD5,91%
Van Eck Associates Corp.
Passiv
Informationstechnologie
0,35%40,98 B USD401,65 USD+5,40%1,51+206,55%
SOXXiShares Semiconductor ETF
847,89 M USD4,28%
BlackRock, Inc.
Passiv
Informationstechnologie
0,34%19,81 B USD348,51 USD+5,34%1,16+133,30%
SMHVanEck Semiconductor UCITS ETF Accum A USD491,56 M USD11,56%
Van Eck Associates Corp.
Passiv
Informationstechnologie
0,35%4,26 B USD70,30 USD+4,07%2,07+181,35%
QQQMInvesco NASDAQ 100 ETF
457,8 M USD0,65%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,15%71,23 B USD251,01 USD+2,11%0,91+96,59%
SOXLDirexion Daily Semiconductor Bull 3x Shares
356,61 M USD3,65%
Rafferty Asset Management LLC
Passiv
Informationstechnologie
0,75%11,66 B USD61,75 USD+15,96%1,33+284,19%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
302,17 M USD1,10%
JPMorgan Chase & Co.
Aktiv
Hohe Marktkapitalisierung
0,35%33,57 B USD58,05 USD+1,97%0,79+16,11%
DFAIDimensional International Core Equity Market ETF
199,96 M USD1,43%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%14,15 B USD40,87 USD+2,17%0,78+61,54%
DIHPDimensional International High Profitability ETF
170,66 M USD3,17%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,28%5,43 B USD33,82 USD+2,08%0,61+34,14%
CNDXiShares NASDAQ 100 UCITS ETF USD152,27 M USD0,65%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,33%21,64 B USD1.430,6 USD+0,95%0,85+94,91%
NQSEiShares NASDAQ 100 UCITS ETF
152,27 M USD0,65%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,36%2,03 B USD14,638 EUR+1,06%0,49+83,34%
AVDEAvantis International Equity ETF
148,01 M USD1,11%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%13,54 B USD88,88 USD+2,34%0,85+70,39%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
133,68 M USD21,78%
Korea Investment Holdings Co., Ltd.
Passiv
Informationstechnologie
0,45%471,33 M USD54.640 KRW−0,22%0,58+68,65%
TQQQProShares UltraPro QQQ
119,42 M USD0,45%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,82%27,47 B USD50,59 USD+6,19%1,18+275,26%
DFICDimensional International Core Equity 2 ETF
117,84 M USD0,92%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%12,99 B USD37,14 USD+2,13%0,85+44,73%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110,83 M USD4,63%
Mirae Asset Global Investments Co., Ltd.
Passiv
Informationstechnologie
0,49%2,45 B USD29.420 KRW−0,49%1,28+197,59%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc104,85 M USD0,65%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%548,31 M USD47.470 GBX+1,07%1,70+91,72%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
104,85 M USD0,65%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%754,81 M USD399,20 CHF+0,90%3,28+71,47%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
104,85 M USD0,65%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%608,17 M USD433,95 EUR+0,98%0,66+83,70%
JEPIJPMorgan Equity Premium Income ETF
92,52 M USD0,25%
JPMorgan Chase & Co.
Aktiv
Hohe Marktkapitalisierung
0,35%43,33 B USD59,11 USD+1,49%1,11+37,45%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
87,87 M USD3,09%
AJM Ventures LLC
Passiv
Informationstechnologie
0,55%2,91 B USD228,18 USD+3,75%1,15+73,96%
EAGLEagle Capital Select Equity ETF
78,63 M USD2,15%
Eagle Capital Management LLC
Aktiv
Gesamtmarkt
0,81%3,72 B USD31,88 USD+0,85%1,49+13,49%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
77,67 M USD12,83%
Mirae Asset Global Investments Co., Ltd.
Passiv
Informationstechnologie
0,49%619,81 M USD15.910 KRW−0,34%1,64+42,29%
JTEKJPMorgan U.S. Tech Leaders ETF
69,22 M USD2,26%
JPMorgan Chase & Co.
Aktiv
Thema
0,65%3,12 B USD83,51 USD+3,86%1,10+10,51%
00830Cathay U.S. PHLX Semiconductor Sector ETF
63,68 M USD4,69%
Cathay Financial Holdings Co., Ltd.
Passiv
Informationstechnologie
0,56%1,35 B USD53,45 TWD−1,57%0,97+167,93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
60,33 M USD0,56%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,29%10,97 B USD35,50 USD+2,13%0,75+65,21%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58,9 M USD0,21%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,82%28,11 B USD3.005 ARS+3,89%1,17—
XNTKState Street SPDR NYSE Technology ETF
56,57 M USD3,79%
State Street Corp.
Passiv
Informationstechnologie
0,35%1,51 B USD269,74 USD+3,12%2,18+123,70%
QLDProShares Ultra QQQ
55,53 M USD0,56%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,95%10,16 B USD68,79 USD+4,16%1,76+183,78%
QQQINEOS Nasdaq 100 High Income ETF
53,61 M USD0,66%
NEOS Investments LLC
Aktiv
Hohe Marktkapitalisierung
0,68%8,19 B USD53,05 USD+1,98%0,94+16,02%
QTUMDefiance Quantum ETF
52,38 M USD1,50%
Defiance ETFs LLC
Passiv
Informationstechnologie
0,40%3,54 B USD115,80 USD+5,15%0,98+147,76%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD50,99 M USD0,63%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,45%108,21 M USD23,568 USD+1,05%0,00+4,78%
QYLDGlobal X NASDAQ 100 Covered Call ETF
50,99 M USD0,63%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,61%8,22 B USD17,67 USD+1,96%1,04+46,92%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
48,79 M USD2,85%
AJM Ventures LLC
Passiv
Hohe Marktkapitalisierung
0,55%1,74 B USD134,51 USD+2,68%0,70+33,01%
SOXQInvesco PHLX Semiconductor ETF
45,27 M USD4,69%
Invesco Ltd.
Passiv
Informationstechnologie
0,19%965,66 M USD63,34 USD+5,65%1,29+148,78%
FTHIFirst Trust BuyWrite Income ETF
44,1 M USD2,25%
AJM Ventures LLC
Aktiv
Gesamtmarkt
0,76%1,97 B USD23,96 USD+2,26%0,94+46,20%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,48%5,16 B USD51,68 AUD−1,82%0,99+96,96%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD34,79 M USD2,88%
Legal & General Group Plc
Passiv
Thema
0,49%1,24 B USD27,275 USD+2,02%1,03+88,08%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
34,67 M USD0,65%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,31%5,4 B USD205,25 EUR+0,69%0,68+76,87%
133690Mirae Asset Tiger NASDAQ100 ETF
33,21 M USD0,63%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,07%5,28 B USD159.425 KRW−1,67%1,99+135,54%
390390SAMSUNG KODEX US Semiconductor ETF Units
31,77 M USD5,80%
Samsung Life Insurance Co., Ltd.
Passiv
Informationstechnologie
0,09%568,47 M USD38.430 KRW−0,72%1,88+269,27%
BDYNiShares Dynamic Equity Active ETF
30,96 M USD1,30%
BlackRock, Inc.
Aktiv
Gesamtmarkt
0,40%2,45 B USD26,18 USD+2,31%1,44—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD29,71 M USD1,11%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,35%86,51 M USD29,770 USD+0,80%1,90+16,36%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD29,71 M USD1,11%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,35%2,63 B USD26,270 USD+0,75%1,54+16,36%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
29,71 M USD1,11%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
—1,69 M USD21,660 EUR+0,09%0,00—
ONEQFidelity Nasdaq Composite Index ETF
27,67 M USD0,31%
FMR LLC
Passiv
Gesamtmarkt
0,21%9,17 B USD90,54 USD+2,10%1,18+90,70%
CGBLCapital Group Core Balanced ETF
27,03 M USD0,54%
The Capital Group Cos., Inc.
Aktiv
Zielvorgabe
0,33%5,06 B USD36,26 USD+1,65%0,96+18,60%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc26,83 M USD2,72%
WisdomTree, Inc.
Passiv
Thema
0,40%1,01 B USD87,94 USD+2,76%0,71+70,53%
CHATRoundhill Generative AI & Technology ETF
25,17 M USD2,57%
Toroso Investments Topco LLC
Aktiv
Thema
0,75%1 B USD60,77 USD+4,27%0,68+44,53%
379810KODEX US NASDAQ100 ETF Units
22,32 M USD0,64%
Samsung Life Insurance Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,05%3,54 B USD23.885 KRW−1,63%0,80+136,80%
DFSIDimensional International Sustainability Core 1 ETF
21,12 M USD2,15%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%996,39 M USD45,31 USD+1,77%0,85+38,45%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21,03 M USD0,95%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%2,23 B USD71,94 USD+0,90%0,22+97,14%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21,03 M USD0,95%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,33%2,54 M USD72,14 EUR+1,25%7,35—
TCHPT. Rowe Price Blue Chip Growth ETF
19,82 M USD1,12%
T. Rowe Price Group, Inc.
Aktiv
Gesamtmarkt
0,57%1,8 B USD47,52 USD+1,91%0,58+98,21%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
19,56 M USD0,65%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,39%3,01 B USD61,67 CAD+2,12%0,64+86,78%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
18,97 M USD0,65%
The Goldman Sachs Group, Inc.
Aktiv
Hohe Marktkapitalisierung
0,29%2,95 B USD51,95 USD+2,02%0,92+17,54%
442580Hanwha PLUS Global HBM Semiconductor ETF
18,5 M USD10,06%
HANWHA LIFE INSURANCE Co., Ltd.
Passiv
Informationstechnologie
0,50%189,46 M USD54.675 KRW−0,55%1,09+244,09%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,44 M USD2,09%
Amplify Holding Co. LLC
Aktiv
Gesamtmarkt
0,65%896,03 M USD42,43 USD+3,09%1,14+47,49%
FWDAB Disruptors ETF
17,09 M USD1,19%
Equitable Holdings, Inc.
Aktiv
Thema
0,65%1,45 B USD112,20 USD+4,06%0,80+36,25%
APIEActivePassive International Equity ETF
16,84 M USD1,71%
Envestnet, Inc.
Aktiv
Gesamtmarkt
0,45%990,61 M USD38,07 USD+2,43%0,82+36,84%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16,51 M USD5,17%
Toroso Investments Topco LLC
Aktiv
Informationstechnologie
1,03%319,17 M USD59,85 USD+4,23%0,91—
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15,34 M USD1,31%
Rafferty Asset Management LLC
Passiv
Hohe Marktkapitalisierung
0,35%1,19 B USD102,55 USD+2,06%0,95+47,46%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,71 M USD3,81%
Mirae Asset Global Investments Co., Ltd.
Aktiv
Gesamtmarkt
0,80%389,57 M USD42,15 CAD+1,22%0,69+58,49%
TTOSTwin Oak Strategic Solutions ETF
14,31 M USD11,83%
Twin Oak Holdings LP
Aktiv
Gesamtmarkt
0,36%122,45 M USD25,10 USD+3,85%——
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD13,69 M USD0,65%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%1,79 B USD77,94 USD+0,81%0,21+96,16%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%1,97 B USD171,12 CAD+2,15%1,26+86,78%
LRGEClearBridge Large Cap Growth Select ETF
13,46 M USD3,42%
Franklin Resources, Inc.
Aktiv
Hohe Marktkapitalisierung
0,48%400,73 M USD79,38 USD+2,12%0,87+72,65%
GARYMango Growth ETF
12,46 M USD5,03%
Killir Kapital Management LLC
Aktiv
Hohe Marktkapitalisierung
0,77%248,4 M USD21,84 USD+2,86%0,37—
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,38 M USD2,01%
The Bank of Nova Scotia
Aktiv
Gesamtmarkt
—6,17 M USD25,08 USD+3,29%0,00+23,64%
DXGDynamic Active Global Dividend ETF
12,38 M USD2,01%
The Bank of Nova Scotia
Aktiv
Gesamtmarkt
1,10%603,97 M USD79,24 CAD+2,58%0,35+78,91%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
11,8 M USD0,65%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,20%1,83 B USD48,890 EUR+0,78%1,15+78,04%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,59%825,08 M USD36,56 USD+1,62%2,37+57,75%
QLTIGMO International Quality ETF
11,24 M USD4,08%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktiv
Gesamtmarkt
0,60%276,44 M USD27,56 USD+1,74%0,06+20,76%
PPIEPutnam PanAgora ESG International Equity ETF
11,18 M USD3,95%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,49%287,2 M USD28,53 USD+2,43%1,26+37,29%
367380KIM ACE US NASDAQ100 ETF
10,99 M USD0,62%
Korea Investment Holdings Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,07%1,78 B USD27.415 KRW−1,67%0,93+127,00%
AVIVAvantis International Large Cap Value ETF
10,84 M USD0,98%
American Century Cos., Inc.
Aktiv
Hohe Marktkapitalisierung
0,25%1,12 B USD77,58 USD+2,32%0,54+76,27%
IWLGNYLI Winslow Large Cap Growth ETF
10,48 M USD1,69%
New York Life Insurance Co.
Aktiv
Hohe Marktkapitalisierung
0,50%628,09 M USD51,37 USD+2,05%0,76+6,49%
OAIMOneAscent International Equity ETF
10,31 M USD3,72%
Oneascent Holdings LLC
Aktiv
Gesamtmarkt
0,95%280,42 M USD44,86 USD+2,80%1,23+37,04%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%35,21 M USD54,62 USD+2,23%0,24+94,62%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%1,45 B USD110,64 CAD+2,10%0,94+98,84%
RGEFRockefeller Global Equity ETF
8,72 M USD1,15%
Toroso Investments Topco LLC
Aktiv
Gesamtmarkt
0,55%770,27 M USD31,63 USD+1,90%0,01+27,01%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8,39 M USD0,58%
Invesco Great Wall Fund Management Co. Ltd.
Passiv
Informationstechnologie
1,05%3,05 B USD2,079 CNY−1,24%1,03+21,24%
PTNQPacer Trendpilot 100 ETF
7,99 M USD0,65%
Pacer Advisors, Inc.
Passiv
Hohe Marktkapitalisierung
0,65%1,24 B USD78,13 USD+2,22%1,37+50,39%
THNQROBO Global Artificial Intelligence ETF
7,84 M USD2,88%
Cottonwood ETF Holdings LLC
Passiv
Thema
0,68%280,24 M USD62,07 USD+4,16%1,05+86,79%
SHOCStrive U.S. Semiconductor ETF
7,8 M USD5,31%
Empirical Finance LLC
Passiv
Informationstechnologie
0,40%147,32 M USD75,98 USD+5,87%1,68+56,95%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7,41 M USD3,02%
Mirae Asset Global Investments Co., Ltd.
Aktiv
Thema
0,79%256,91 M USD23.720 KRW−2,47%1,06+30,83%
BKCGBNY Mellon Concentrated Growth ETF
7,16 M USD6,09%
The Bank of New York Mellon Corp.
Aktiv
Hohe Marktkapitalisierung
0,50%119,39 M USD36,26 USD+1,38%0,70—
QFLRInnovator Nasdaq-100 Managed Floor ETF
6,78 M USD1,46%
Innovator Capital Management LLC
Aktiv
Abwärtsabsicherung
0,89%468,78 M USD34,57 USD+1,47%0,58+16,47%
TGRWT. Rowe Price Growth Stock ETF
6,48 M USD0,73%
T. Rowe Price Group, Inc.
Aktiv
Hohe Marktkapitalisierung
0,52%899,97 M USD43,69 USD+2,28%0,15+81,13%
CAMLCongress Large Cap Growth ETF
6,45 M USD1,99%
Lagan Holding Co. Trust
Aktiv
Hohe Marktkapitalisierung
0,65%328,6 M USD37,21 USD+2,08%1,30+7,35%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Passiv
Hohe Marktkapitalisierung
0,58%—227,45 INR+1,04%0,65+118,61%
PPFOEPathfinder Focused Opportunities ETF
6,45 M USD6,73%—
Aktiv
Gesamtmarkt
0,59%97,55 M USD24,42 USD+1,49%0,05—
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,41 M USD1,61%
WisdomTree, Inc.
Passiv
Thema
0,45%408,42 M USD29,52 USD+3,95%5,22+65,60%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Passiv
Hohe Marktkapitalisierung
0,14%1,83 B USD21,675 USD+0,93%0,27+17,38%
YOKEYOKE Core ETF
6,02 M USD2,85%
Empirical Finance LLC
Aktiv
Gesamtmarkt
0,30%212,96 M USD28,88 USD+2,55%0,35—
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,64%388,99 M USD24,59 USD+3,20%0,96+28,85%
368590KB RISE US NASDAQ100 ETF Units
5,62 M USD0,66%
KB Financial Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,02%860,31 M USD26.560 KRW−1,63%1,40+132,77%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5,43 M USD0,95%
Invesco Ltd.
Passiv
Gesamtmarkt
0,22%5,37 M USD29,67 CAD+1,47%0,17+94,00%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5,43 M USD0,95%
Invesco Ltd.
Passiv
Gesamtmarkt
0,21%572,83 M USD34,39 CAD+1,93%0,53+100,59%
MDAAMyriad Dynamic Asset Allocation ETF
5,33 M USD1,33%
Myriad Asset Management Advisors LLC
Aktiv
Zielvorgabe
0,97%405,11 M USD107,59 USD+3,04%0,38—
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