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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
2,4 B USD0,58%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%410,4 B USD619,25 USD−0,76%0,99+134,84%
SMHVanEck Semiconductor ETF
2,19 B USD5,32%
Van Eck Associates Corp.
Passiv
Informationstechnologie
0,35%41,38 B USD378,26 USD−1,76%0,79+260,78%
SOXXiShares Semiconductor ETF
759,23 M USD3,96%
BlackRock, Inc.
Passiv
Informationstechnologie
0,34%19,38 B USD319,10 USD−1,78%0,83+167,42%
QQQMInvesco NASDAQ 100 ETF
416,84 M USD0,58%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,15%71,37 B USD255,00 USD−0,75%1,10+135,41%
SMHVanEck Semiconductor UCITS ETF Accum A USD410,14 M USD10,77%
Van Eck Associates Corp.
Passiv
Informationstechnologie
0,35%3,93 B USD64,91 USD−2,87%2,86+223,49%
SOXLDirexion Daily Semiconductor Bull 3x Shares
334,69 M USD2,98%
Rafferty Asset Management LLC
Passiv
Informationstechnologie
0,75%13,58 B USD49,42 USD−5,50%1,01+362,27%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230,34 M USD0,86%
JPMorgan Chase & Co.
Aktiv
Hohe Marktkapitalisierung
0,35%33,16 B USD58,64 USD−0,49%0,77+16,86%
DFAIDimensional International Core Equity Market ETF
175,1 M USD1,33%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%13,18 B USD38,85 USD+0,05%0,65+61,42%
JEPIJPMorgan Equity Premium Income ETF
161,13 M USD0,45%
JPMorgan Chase & Co.
Aktiv
Hohe Marktkapitalisierung
0,35%42,11 B USD58,05 USD+0,49%0,74+33,67%
DIHPDimensional International High Profitability ETF
153,06 M USD2,96%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,28%5,19 B USD32,34 USD−0,00%0,52+30,64%
CNDXiShares NASDAQ 100 UCITS ETF USD140,73 M USD0,59%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,33%22,18 B USD1.459,8 USD−1,07%1,61+133,39%
NQSEiShares NASDAQ 100 UCITS ETF
140,73 M USD0,59%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,36%1,96 B USD14,994 EUR−0,85%0,74+119,10%
AVDEAvantis International Equity ETF
115,45 M USD0,97%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%12,02 B USD83,94 USD−0,01%0,56+66,68%
TQQQProShares UltraPro QQQ
114,99 M USD0,38%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,82%30,51 B USD53,91 USD−2,29%1,21+537,32%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
106,95 M USD19,56%
Korea Investment Holdings Co., Ltd.
Passiv
Informationstechnologie
0,45%471,33 M USD51.375 KRW+0,02%2,14+68,65%
DFICDimensional International Core Equity 2 ETF
105,85 M USD0,87%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%12,28 B USD35,12 USD+0,01%0,41+39,51%
EAGLEagle Capital Select Equity ETF
105,48 M USD2,86%
Eagle Capital Management LLC
Aktiv
Gesamtmarkt
0,81%3,74 B USD33,58 USD+0,72%0,54+19,74%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
100,92 M USD4,34%
Mirae Asset Global Investments Co., Ltd.
Passiv
Informationstechnologie
0,49%2,36 B USD28.465 KRW−1,32%1,32+234,49%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc99,19 M USD0,59%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%555,73 M USD48.460 GBX−1,11%0,58+129,26%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
99,19 M USD0,59%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%743,84 M USD408,70 CHF−1,27%0,78+105,45%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
99,19 M USD0,59%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%665,11 M USD443,30 EUR−1,23%0,69+119,66%
CGGRCapital Group Growth ETF
85,19 M USD0,43%
The Capital Group Cos., Inc.
Aktiv
Gesamtmarkt
0,39%19,67 B USD45,13 USD−0,61%0,82+22,33%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
77,48 M USD2,56%
AJM Ventures LLC
Passiv
Informationstechnologie
0,55%3,03 B USD236,55 USD−1,85%0,89+122,26%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
68,26 M USD11,33%
Mirae Asset Global Investments Co., Ltd.
Passiv
Informationstechnologie
0,49%610,92 M USD16.095 KRW−1,35%1,59+45,41%
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 USD3.280 ARS−3,39%0,58—
DFAXDimensional World ex U.S. Core Equity 2 ETF
54,62 M USD0,53%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,29%10,39 B USD33,45 USD−0,15%0,68+62,87%
QLDProShares Ultra QQQ
51,68 M USD0,47%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,95%10,98 B USD71,50 USD−1,50%0,90+305,10%
XNTKState Street SPDR NYSE Technology ETF
49,65 M USD3,16%
State Street Corp.
Passiv
Informationstechnologie
0,35%1,57 B USD282,20 USD−1,12%0,51+181,80%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD46,39 M USD0,56%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,45%106,49 M USD23,770 USD−0,09%0,01+7,29%
QYLDGlobal X NASDAQ 100 Covered Call ETF
46,39 M USD0,56%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,61%8,27 B USD17,80 USD−0,20%1,18+58,99%
JTEKJPMorgan U.S. Tech Leaders ETF
45,97 M USD1,42%
JPMorgan Chase & Co.
Aktiv
Thema
0,65%3,32 B USD91,62 USD−1,80%0,93+23,34%
QTUMDefiance Quantum ETF
44,51 M USD1,30%
Defiance ETFs LLC
Passiv
Informationstechnologie
0,40%3,45 B USD114,58 USD−1,47%0,69+192,62%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
44,13 M USD2,29%
AJM Ventures LLC
Passiv
Hohe Marktkapitalisierung
0,55%1,93 B USD143,31 USD−1,67%0,64+63,06%
00830Cathay U.S. PHLX Semiconductor Sector ETF
44,01 M USD4,29%
Cathay Financial Holdings Co., Ltd.
Passiv
Informationstechnologie
0,56%1,04 B USD61,75 TWD−0,64%1,14+196,89%
QQQINEOS Nasdaq 100 High Income ETF
39,57 M USD0,52%
NEOS Investments LLC
Aktiv
Hohe Marktkapitalisierung
0,68%7,59 B USD54,19 USD−0,43%0,74+19,96%
FTHIFirst Trust BuyWrite Income ETF
37,94 M USD2,01%
AJM Ventures LLC
Aktiv
Gesamtmarkt
0,76%1,89 B USD23,84 USD−0,29%1,09+56,28%
SOXQInvesco PHLX Semiconductor ETF
37,38 M USD4,29%
Invesco Ltd.
Passiv
Informationstechnologie
0,19%880,39 M USD58,47 USD−1,95%0,70+187,98%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD31,77 M USD2,38%
Legal & General Group Plc
Passiv
Thema
0,49%1,36 B USD28,795 USD−2,19%2,68+148,60%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
31,23 M USD0,56%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,31%5,65 B USD212,55 EUR−0,75%0,58+113,81%
133690Mirae Asset Tiger NASDAQ100 ETF
30,07 M USD0,59%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,07%5,16 B USD164.085 KRW−0,12%1,23+171,13%
CHATRoundhill Generative AI & Technology ETF
28,56 M USD2,75%
Toroso Investments Topco LLC
Aktiv
Thema
0,75%1,04 B USD60,23 USD−1,79%0,49+51,76%
390390SAMSUNG KODEX US Semiconductor ETF Units
27,81 M USD5,42%
Samsung Life Insurance Co., Ltd.
Passiv
Informationstechnologie
0,09%513,65 M USD37.750 KRW−1,24%1,45+330,28%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD25,52 M USD0,99%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,35%2,54 B USD26,730 USD−0,67%0,34+17,10%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD25,52 M USD0,99%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,35%64,94 M USD29,995 USD−0,60%0,00+17,10%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
25,52 M USD0,99%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
—1,15 M USD22,070 EUR−0,32%0,01—
ONEQFidelity Nasdaq Composite Index ETF
25,25 M USD0,27%
FMR LLC
Passiv
Gesamtmarkt
0,21%9,45 B USD92,22 USD−0,53%0,85+127,15%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc24,55 M USD2,35%
WisdomTree, Inc.
Passiv
Thema
0,40%1,08 B USD89,97 USD−1,61%4,15+114,76%
NDQBetaShares NASDAQ 100 ETF
23,24 M USD0,46%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,48%5,16 B USD56,30 AUD+0,84%0,55+137,50%
BDYNiShares Dynamic Equity Active ETF
22,72 M USD0,98%
BlackRock, Inc.
Aktiv
Gesamtmarkt
0,40%2,38 B USD25,98 USD−0,13%0,65—
CGBLCapital Group Core Balanced ETF
22,28 M USD0,49%
The Capital Group Cos., Inc.
Aktiv
Zielvorgabe
0,33%4,58 B USD35,88 USD−0,14%0,62+17,36%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD20,81 M USD0,82%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%2,58 B USD73,89 USD−1,27%0,47+137,21%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
20,81 M USD0,82%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,33%873,83 K USD74,11 EUR−1,32%——
IDVOAmplify CWP International Enhanced Dividend Income ETF
20,52 M USD3,04%
Amplify Holding Co. LLC
Aktiv
Gesamtmarkt
0,66%678,23 M USD39,74 USD+0,23%0,60+41,16%
379810KODEX US NASDAQ100 ETF Units
19,48 M USD0,59%
Samsung Life Insurance Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,05%3,33 B USD24.610 KRW−0,16%0,87+173,50%
DFSIDimensional International Sustainability Core 1 ETF
18,89 M USD1,99%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%958,54 M USD43,68 USD−0,08%0,48+36,09%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
18,34 M USD0,59%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,39%3,07 B USD62,76 CAD−0,73%0,62+123,89%
APIEActivePassive International Equity ETF
16,75 M USD1,75%
Envestnet, Inc.
Aktiv
Gesamtmarkt
0,45%967,32 M USD36,35 USD0,00%1,01+34,47%
TCHPT. Rowe Price Blue Chip Growth ETF
16,43 M USD0,94%
T. Rowe Price Group, Inc.
Aktiv
Gesamtmarkt
0,57%1,73 B USD49,82 USD−1,15%0,59+143,14%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
15,71 M USD0,58%
The Goldman Sachs Group, Inc.
Aktiv
Hohe Marktkapitalisierung
0,29%2,68 B USD52,81 USD−0,59%0,81+21,53%
GGARYMango Growth ETF
15,4 M USD5,68%
Killir Kapital Management LLC
Aktiv
Hohe Marktkapitalisierung
0,77%274,23 M USD20,89 USD−1,00%0,18—
FWDAB Disruptors ETF
15 M USD1,08%
Equitable Holdings, Inc.
Aktiv
Thema
0,65%1,39 B USD109,46 USD−1,21%0,57+40,22%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,57 M USD3,75%
Mirae Asset Global Investments Co., Ltd.
Aktiv
Gesamtmarkt
0,80%384,61 M USD41,26 CAD−0,07%1,97+60,13%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
14,27 M USD1,14%
Rafferty Asset Management LLC
Passiv
Hohe Marktkapitalisierung
0,35%1,25 B USD104,36 USD−0,46%0,52+63,34%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD13,1 M USD0,59%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%1,86 B USD79,58 USD−1,07%2,51+134,91%
LRGEClearBridge Large Cap Growth Select ETF
12,72 M USD2,90%
Franklin Resources, Inc.
Aktiv
Hohe Marktkapitalisierung
0,48%439,66 M USD82,76 USD−0,82%0,68+100,93%
DXGDynamic Active Global Dividend ETF
12,38 M USD2,01%
The Bank of Nova Scotia
Aktiv
Gesamtmarkt
1,10%597,48 M USD78,72 CAD−0,09%0,61+78,37%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,38 M USD2,01%
The Bank of Nova Scotia
Aktiv
Gesamtmarkt
—3,7 M USD24,52 USD−0,57%0,00+21,27%
QLTIGMO International Quality ETF
11,81 M USD4,60%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktiv
Gesamtmarkt
0,60%256,86 M USD26,98 USD−0,06%0,17+18,67%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,59%865,95 M USD37,54 USD+0,04%0,40+75,43%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
11 M USD0,59%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,20%1,89 B USD50,54 EUR−0,84%1,09+115,23%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10,38 M USD0,53%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%2,04 B USD174,10 CAD−0,72%0,93+123,89%
PPIEPutnam PanAgora ESG International Equity ETF
10,17 M USD3,64%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,49%281,33 M USD27,34 USD−0,53%0,08+35,41%
367380KIM ACE US NASDAQ100 ETF
10,09 M USD0,57%
Korea Investment Holdings Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,07%1,78 B USD28.215 KRW−0,09%0,55+171,62%
AVIVAvantis International Large Cap Value ETF
9,74 M USD0,96%
American Century Cos., Inc.
Aktiv
Hohe Marktkapitalisierung
0,25%1,03 B USD72,36 USD−0,01%0,28+71,31%
OAIMOneAscent International Equity ETF
9,31 M USD3,52%
Oneascent Holdings LLC
Aktiv
Gesamtmarkt
0,95%266,74 M USD42,16 USD−0,24%0,76+32,54%
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%3,26 B USD2,299 CNY−1,37%0,91+27,91%
RGEFRockefeller Global Equity ETF
7,97 M USD1,04%
Toroso Investments Topco LLC
Aktiv
Gesamtmarkt
0,55%771,76 M USD31,13 USD−0,74%4,04+28,04%
ZNQBMO Nasdaq 100 Equity Index ETF
7,71 M USD0,54%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%1,48 B USD114,06 CAD−0,64%1,18+141,17%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7,71 M USD0,54%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%33,48 M USD55,40 USD−0,75%0,35+133,06%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
7,6 M USD3,98%
Toroso Investments Topco LLC
Aktiv
Informationstechnologie
1,03%193,63 M USD58,17 USD−1,27%0,85—
PTNQPacer Trendpilot 100 ETF
7,57 M USD0,58%
Pacer Advisors, Inc.
Passiv
Hohe Marktkapitalisierung
0,65%1,29 B USD79,32 USD−0,71%0,37+68,28%
THNQROBO Global Artificial Intelligence ETF
7,13 M USD2,34%
Cottonwood ETF Holdings LLC
Passiv
Thema
0,68%305,56 M USD65,22 USD−1,99%2,11+146,80%
SHOCStrive U.S. Semiconductor ETF
7,1 M USD4,75%
Empirical Finance LLC
Passiv
Informationstechnologie
0,40%150,07 M USD71,46 USD−2,00%1,08+59,52%
IWLGNYLI Winslow Large Cap Growth ETF
6,67 M USD0,99%
New York Life Insurance Co.
Aktiv
Hohe Marktkapitalisierung
0,50%672,38 M USD54,03 USD−1,32%0,31+15,85%
BKCGBNY Mellon Concentrated Growth ETF
6,56 M USD5,35%
The Bank of New York Mellon Corp.
Aktiv
Hohe Marktkapitalisierung
0,50%123 M USD37,19 USD+0,04%0,32—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Passiv
Hohe Marktkapitalisierung
0,14%1,88 B USD22,095 USD−1,14%0,45+22,66%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,08 M USD1,37%
WisdomTree, Inc.
Passiv
Thema
0,45%443,27 M USD29,90 USD−1,97%0,77+109,57%
QFLRInnovator Nasdaq-100 Managed Floor ETF
6 M USD1,35%
Innovator Capital Management LLC
Aktiv
Abwärtsabsicherung
0,89%443,1 M USD34,56 USD−0,17%0,42+18,52%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,64%424,74 M USD25,75 USD−0,69%0,30+53,21%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,88 M USD0,47%
Passionate Investment Management Pvt Ltd.
Passiv
Hohe Marktkapitalisierung
0,58%—234,21 INR−0,81%0,72+152,77%
442580Hanwha PLUS Global HBM Semiconductor ETF
5,77 M USD8,44%
HANWHA LIFE INSURANCE Co., Ltd.
Passiv
Informationstechnologie
0,50%81,18 M USD49.055 KRW−0,68%1,43+208,85%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,36%—30,46 AUD+0,10%0,66—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,37%—41,52 AUD−0,53%1,03—
YOKEYOKE Core ETF
5,45 M USD2,63%
Empirical Finance LLC
Aktiv
Gesamtmarkt
0,30%209,28 M USD27,80 USD−0,82%0,02—
TGRWT. Rowe Price Growth Stock ETF
5,35 M USD0,58%
T. Rowe Price Group, Inc.
Aktiv
Hohe Marktkapitalisierung
0,52%921,62 M USD45,79 USD−1,18%3,63+122,28%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,12 M USD1,10%
BNP Paribas SA
Aktiv
Gesamtmarkt
0,70%163,33 M USD14,808 EUR−0,55%0,00+18,05%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,12 M USD1,10%
BNP Paribas SA
Aktiv
Gesamtmarkt
0,70%15,33 M USD13,096 EUR−0,24%1,40+7,16%
368590KB RISE US NASDAQ100 ETF Units
5,08 M USD0,59%
KB Financial Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,02%876,44 M USD27.290 KRW−0,15%0,60+171,81%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
5,04 M USD0,14%
Morgan Stanley
Aktiv
Hohe Marktkapitalisierung
0,43%3,58 B USD55,11 USD−0,05%0,62+17,14%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4,85 M USD0,81%
Invesco Ltd.
Passiv
Gesamtmarkt
0,22%4,42 M USD30,75 CAD+0,26%0,05+133,87%
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