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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
2,72 B USD0,66%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%417,09 B USD621,87 USD−1,20%1,16+110,21%
SMHVanEck Semiconductor ETF
2,64 B USD5,81%
Van Eck Associates Corp.
Passiv
Informationstechnologie
0,35%45,62 B USD403,46 USD−3,37%1,29+229,25%
SOXXiShares Semiconductor ETF
903,32 M USD4,31%
BlackRock, Inc.
Passiv
Informationstechnologie
0,34%21,88 B USD346,30 USD−4,11%1,51+148,63%
SMHVanEck Semiconductor UCITS ETF Accum A USD507,86 M USD11,48%
Van Eck Associates Corp.
Passiv
Informationstechnologie
0,35%4,6 B USD72,64 USD+0,26%0,83+203,15%
QQQMInvesco NASDAQ 100 ETF
484,45 M USD0,66%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,15%74,36 B USD256,05 USD−1,19%0,79+110,71%
SOXLDirexion Daily Semiconductor Bull 3x Shares
353,99 M USD4,16%
Rafferty Asset Management LLC
Passiv
Informationstechnologie
0,75%13,55 B USD61,79 USD−12,32%1,19+274,14%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
321,66 M USD1,12%
JPMorgan Chase & Co.
Aktiv
Hohe Marktkapitalisierung
0,35%34,56 B USD59,43 USD−0,72%1,45+17,85%
DFAIDimensional International Core Equity Market ETF
213,62 M USD1,53%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%14,01 B USD40,04 USD−1,33%1,74+59,90%
DIHPDimensional International High Profitability ETF
179,87 M USD3,35%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,28%5,42 B USD33,14 USD−1,28%0,70+34,07%
CNDXiShares NASDAQ 100 UCITS ETF USD160,26 M USD0,66%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,33%22,48 B USD1.473,0 USD+0,48%2,09+108,90%
NQSEiShares NASDAQ 100 UCITS ETF
160,26 M USD0,66%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,36%2,1 B USD15,082 EUR+0,51%0,52+96,53%
AVDEAvantis International Equity ETF
144,94 M USD1,09%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%13,35 B USD86,89 USD−1,63%1,41+63,17%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
140,37 M USD21,32%
Korea Investment Holdings Co., Ltd.
Passiv
Informationstechnologie
0,45%471,33 M USD54.960 KRW−3,92%0,98+68,65%
DFICDimensional International Core Equity 2 ETF
123,86 M USD0,97%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%12,9 B USD36,29 USD−1,58%1,01+44,60%
TQQQProShares UltraPro QQQ
122,54 M USD0,42%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,82%30,13 B USD54,00 USD−3,64%1,19+360,14%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
119,66 M USD4,52%
Mirae Asset Global Investments Co., Ltd.
Passiv
Informationstechnologie
0,49%2,68 B USD29.765 KRW−3,39%1,24+229,35%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc110,47 M USD0,66%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%573,9 M USD48.895 GBX+0,51%1,05+105,60%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
110,47 M USD0,66%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%786 M USD411,60 CHF+0,38%0,80+83,83%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
110,47 M USD0,66%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%635,49 M USD447,35 EUR+0,47%0,25+96,91%
JEPIJPMorgan Equity Premium Income ETF
99,34 M USD0,27%
JPMorgan Chase & Co.
Aktiv
Hohe Marktkapitalisierung
0,35%43,16 B USD58,56 USD+0,02%1,25+34,27%
EAGLEagle Capital Select Equity ETF
89,6 M USD2,42%
Eagle Capital Management LLC
Aktiv
Gesamtmarkt
0,81%3,73 B USD32,43 USD−0,64%1,57+16,49%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
89,39 M USD3,03%
AJM Ventures LLC
Passiv
Informationstechnologie
0,55%3,04 B USD235,53 USD−3,21%0,91+90,62%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
87,92 M USD12,33%
Mirae Asset Global Investments Co., Ltd.
Passiv
Informationstechnologie
0,49%724,8 M USD16.450 KRW−2,17%0,97+49,87%
JTEKJPMorgan U.S. Tech Leaders ETF
72,77 M USD2,16%
JPMorgan Chase & Co.
Aktiv
Thema
0,65%3,39 B USD88,05 USD−2,64%1,00+16,38%
XS5GXtrackers S&P 500 Swap UCITS ETF72,64 M USD0,66%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,20%2,18 M USD12,742 GBP+0,46%0,00+73,63%
XSXDXtrackers S&P 500 Swap UCITS ETF72,64 M USD0,66%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,07%5,96 B USD15,219 USD+0,46%0,20+19,95%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C72,64 M USD0,66%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,15%4,76 B USD139,37 USD+0,44%0,36+77,47%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
72,64 M USD0,66%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,20%306,36 M USD10,2330 EUR+0,48%0,00+66,42%
00830Cathay U.S. PHLX Semiconductor Sector ETF
65,62 M USD4,63%
Cathay Financial Holdings Co., Ltd.
Passiv
Informationstechnologie
0,56%1,4 B USD55,20 TWD−4,08%0,89+189,75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
65,02 M USD0,59%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,29%10,96 B USD34,70 USD−1,76%1,00+62,84%
XNTKState Street SPDR NYSE Technology ETF
60,54 M USD3,70%
State Street Corp.
Passiv
Informationstechnologie
0,35%1,65 B USD281,69 USD−2,63%0,50+144,77%
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 USD3.243 ARS−2,04%0,67—
QLDProShares Ultra QQQ
58,21 M USD0,55%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,95%10,95 B USD71,71 USD−2,46%1,32+225,51%
QQQINEOS Nasdaq 100 High Income ETF
57,16 M USD0,69%
NEOS Investments LLC
Aktiv
Hohe Marktkapitalisierung
0,68%8,3 B USD53,83 USD−0,92%0,96+20,04%
QTUMDefiance Quantum ETF
55,83 M USD1,50%
Defiance ETFs LLC
Passiv
Informationstechnologie
0,40%3,74 B USD115,89 USD−2,69%0,92+164,32%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54,95 M USD0,66%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,45%109,16 M USD23,850 USD−0,08%0,02+7,49%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54,95 M USD0,66%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,61%8,35 B USD17,79 USD−0,34%1,30+51,27%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
51,81 M USD2,83%
AJM Ventures LLC
Passiv
Hohe Marktkapitalisierung
0,55%1,87 B USD139,09 USD−2,11%0,59+42,45%
SOXQInvesco PHLX Semiconductor ETF
46,52 M USD4,71%
Invesco Ltd.
Passiv
Informationstechnologie
0,19%1,03 B USD63,01 USD−3,80%2,21+166,24%
FTHIFirst Trust BuyWrite Income ETF
46,19 M USD2,34%
AJM Ventures LLC
Aktiv
Gesamtmarkt
0,76%1,98 B USD23,75 USD−0,50%0,66+48,85%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
37,7 M USD0,67%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,31%5,71 B USD210,40 EUR+1,03%1,00+95,51%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36,63 M USD2,82%
Legal & General Group Plc
Passiv
Thema
0,49%1,33 B USD28,675 USD−0,03%2,21+106,26%
133690Mirae Asset Tiger NASDAQ100 ETF
35,79 M USD0,64%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,07%5,57 B USD162.955 KRW−0,39%1,63+150,94%
390390SAMSUNG KODEX US Semiconductor ETF Units
34,44 M USD5,65%
Samsung Life Insurance Co., Ltd.
Passiv
Informationstechnologie
0,09%601,79 M USD39.125 KRW−3,08%1,20+316,15%
BDYNiShares Dynamic Equity Active ETF
33,55 M USD1,40%
BlackRock, Inc.
Aktiv
Gesamtmarkt
0,40%2,49 B USD26,19 USD−1,00%1,44—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD30,64 M USD1,12%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,35%71,55 M USD30,570 USD+0,73%0,46+18,10%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD30,64 M USD1,12%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,35%2,67 B USD26,945 USD+0,63%1,15+18,10%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
30,64 M USD1,12%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
—1,71 M USD22,050 EUR−0,88%0,00—
ONEQFidelity Nasdaq Composite Index ETF
29,82 M USD0,31%
FMR LLC
Passiv
Gesamtmarkt
0,21%9,48 B USD92,33 USD−0,84%1,17+103,44%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc28,92 M USD2,66%
WisdomTree, Inc.
Passiv
Thema
0,40%1,09 B USD91,43 USD−0,07%0,94+84,53%
CGBLCapital Group Core Balanced ETF
28,09 M USD0,57%
The Capital Group Cos., Inc.
Aktiv
Zielvorgabe
0,33%5,04 B USD36,04 USD−1,10%0,68+17,74%
CHATRoundhill Generative AI & Technology ETF
27,13 M USD2,56%
Toroso Investments Topco LLC
Aktiv
Thema
0,75%1,06 B USD61,79 USD−2,52%2,11+53,59%
NDQBetaShares NASDAQ 100 ETF
26,41 M USD0,52%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,48%5,33 B USD53,54 AUD−1,18%4,29+117,27%
379810KODEX US NASDAQ100 ETF Units
24,17 M USD0,65%
Samsung Life Insurance Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,05%3,67 B USD24.405 KRW−0,37%0,86+153,35%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD23,42 M USD0,97%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%2,43 B USD74,65 USD+0,46%0,51+112,36%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
23,42 M USD0,97%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,33%2,68 M USD74,74 EUR+0,32%0,00—
DFSIDimensional International Sustainability Core 1 ETF
22,26 M USD2,25%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%997,84 M USD44,71 USD−1,12%0,36+39,21%
TCHPT. Rowe Price Blue Chip Growth ETF
21,24 M USD1,15%
T. Rowe Price Group, Inc.
Aktiv
Gesamtmarkt
0,57%1,85 B USD48,89 USD−0,71%0,49+112,19%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
21,04 M USD0,67%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,39%3,15 B USD62,90 CAD−1,21%1,07+100,44%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,56 M USD0,66%
The Goldman Sachs Group, Inc.
Aktiv
Hohe Marktkapitalisierung
0,29%2,97 B USD53,27 USD−0,93%1,08+21,81%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,98 M USD2,17%
Amplify Holding Co. LLC
Aktiv
Gesamtmarkt
0,65%888,04 M USD41,87 USD−2,40%1,55+49,74%
APIEActivePassive International Equity ETF
18,5 M USD1,84%
Envestnet, Inc.
Aktiv
Gesamtmarkt
0,45%1,01 B USD37,31 USD−1,48%0,53+38,07%
FWDAB Disruptors ETF
18,2 M USD1,21%
Equitable Holdings, Inc.
Aktiv
Thema
0,65%1,5 B USD112,75 USD−2,34%1,62+42,60%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
16,38 M USD1,34%
Rafferty Asset Management LLC
Passiv
Hohe Marktkapitalisierung
0,35%1,24 B USD103,87 USD−1,45%0,88+48,12%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16,01 M USD5,30%
Toroso Investments Topco LLC
Aktiv
Informationstechnologie
1,03%306,6 M USD59,98 USD−2,47%1,09—
TTOSTwin Oak Strategic Solutions ETF
15,42 M USD12,21%
Twin Oak Holdings LP
Aktiv
Gesamtmarkt
0,36%126,31 M USD24,98 USD−1,10%——
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,71 M USD3,81%
Mirae Asset Global Investments Co., Ltd.
Aktiv
Gesamtmarkt
0,80%386,94 M USD41,43 CAD+0,80%1,04+57,97%
LRGEClearBridge Large Cap Growth Select ETF
14,6 M USD3,41%
Franklin Resources, Inc.
Aktiv
Hohe Marktkapitalisierung
0,48%431,39 M USD81,95 USD−0,96%2,26+80,12%
442580Hanwha PLUS Global HBM Semiconductor ETF
14,4 M USD8,35%
HANWHA LIFE INSURANCE Co., Ltd.
Passiv
Informationstechnologie
0,50%174,33 M USD54.795 KRW−7,81%1,56+272,39%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,13 M USD0,67%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%1,77 B USD80,35 USD+0,51%0,88+117,56%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,87 M USD0,67%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,20%1,94 B USD50,11 EUR+0,97%0,95+96,81%
DXGDynamic Active Global Dividend ETF
12,38 M USD2,01%
The Bank of Nova Scotia
Aktiv
Gesamtmarkt
1,10%602,92 M USD77,63 CAD−0,12%0,88+73,98%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,38 M USD2,01%
The Bank of Nova Scotia
Aktiv
Gesamtmarkt
—6,23 M USD24,66 USD−1,04%0,00+21,81%
GARYMango Growth ETF
12,08 M USD5,13%
Killir Kapital Management LLC
Aktiv
Hohe Marktkapitalisierung
0,77%239,95 M USD21,96 USD−1,96%2,36—
PPIEPutnam PanAgora ESG International Equity ETF
11,78 M USD4,14%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,49%287,47 M USD28,03 USD−1,06%1,18+37,95%
QLTIGMO International Quality ETF
11,69 M USD4,39%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktiv
Gesamtmarkt
0,60%266,48 M USD27,17 USD−0,48%0,71+19,18%
AVIVAvantis International Large Cap Value ETF
11,68 M USD1,05%
American Century Cos., Inc.
Aktiv
Hohe Marktkapitalisierung
0,25%1,12 B USD75,38 USD−1,58%1,40+67,67%
367380KIM ACE US NASDAQ100 ETF
11,61 M USD0,63%
Korea Investment Holdings Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,07%1,82 B USD28.010 KRW−0,43%1,22+152,37%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,59%830,76 M USD36,73 USD−0,22%0,49+62,40%
IWLGNYLI Winslow Large Cap Growth ETF
11,08 M USD1,71%
New York Life Insurance Co.
Aktiv
Hohe Marktkapitalisierung
0,50%652,84 M USD52,54 USD−0,74%0,22+11,24%
OAIMOneAscent International Equity ETF
10,87 M USD3,94%
Oneascent Holdings LLC
Aktiv
Gesamtmarkt
0,95%279,02 M USD43,53 USD−1,18%0,41+36,94%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10,38 M USD0,51%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%2,07 B USD174,56 CAD−1,16%1,48+100,43%
RGEFRockefeller Global Equity ETF
9,4 M USD1,20%
Toroso Investments Topco LLC
Aktiv
Gesamtmarkt
0,55%785,67 M USD31,93 USD−0,76%0,00+30,57%
PTNQPacer Trendpilot 100 ETF
8,66 M USD0,67%
Pacer Advisors, Inc.
Passiv
Hohe Marktkapitalisierung
0,65%1,3 B USD79,55 USD−1,30%0,86+58,91%
THNQROBO Global Artificial Intelligence ETF
8,45 M USD2,81%
Cottonwood ETF Holdings LLC
Passiv
Thema
0,68%301,09 M USD64,36 USD−2,35%0,89+105,53%
SHOCStrive U.S. Semiconductor ETF
8,41 M USD5,21%
Empirical Finance LLC
Passiv
Informationstechnologie
0,40%161,42 M USD76,22 USD−3,14%0,50+66,66%
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%3,39 B USD2,122 CNY−3,89%1,26+29,12%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7,87 M USD2,91%
Mirae Asset Global Investments Co., Ltd.
Aktiv
Thema
0,79%268,72 M USD24.490 KRW−3,01%1,80+35,83%
ZNQBMO Nasdaq 100 Equity Index ETF
7,71 M USD0,52%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%1,5 B USD112,38 CAD−0,28%1,52+113,72%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7,71 M USD0,52%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%36,61 M USD55,67 USD−0,78%0,55+108,60%
SPRXSpear Alpha ETF
7,56 M USD4,59%
Spear Advisors LLC
Aktiv
Thema
0,75%164,88 M USD40,49 USD−5,39%1,99+179,35%
BKCGBNY Mellon Concentrated Growth ETF
7,54 M USD6,19%
The Bank of New York Mellon Corp.
Aktiv
Hohe Marktkapitalisierung
0,50%122,85 M USD37,09 USD−0,76%0,16—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,18 M USD1,52%
Innovator Capital Management LLC
Aktiv
Abwärtsabsicherung
0,89%474,53 M USD34,99 USD−0,48%2,17+19,61%
TGRWT. Rowe Price Growth Stock ETF
6,77 M USD0,73%
T. Rowe Price Group, Inc.
Aktiv
Hohe Marktkapitalisierung
0,52%926,09 M USD44,91 USD−0,81%0,02+94,28%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,75 M USD1,59%
WisdomTree, Inc.
Passiv
Thema
0,45%433,29 M USD30,29 USD−2,07%0,40+80,88%
YOKEYOKE Core ETF
6,47 M USD3,02%
Empirical Finance LLC
Aktiv
Gesamtmarkt
0,30%214,43 M USD28,45 USD−0,75%0,32—
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Passiv
Hohe Marktkapitalisierung
0,58%—228,36 INR−0,34%0,39+136,83%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Passiv
Hohe Marktkapitalisierung
0,14%1,9 B USD22,325 USD+0,52%1,45+22,18%
368590KB RISE US NASDAQ100 ETF Units
5,98 M USD0,67%
KB Financial Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,02%890,14 M USD27.135 KRW−0,44%1,01+150,83%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,64%400,51 M USD24,76 USD−1,10%0,34+34,23%
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