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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
SMHVanEck Semiconductor ETF
2,63 B USD5,78%
Van Eck Associates Corp.
Passiv
Informationstechnologie
0,35%46,57 B USD406,16 USD+0,01%0,12+225,36%
QQQInvesco QQQ Trust Series I
2,63 B USD0,67%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%399,4 B USD600,62 USD−0,00%0,21+99,33%
SOXXiShares Semiconductor ETF
924,78 M USD4,19%
BlackRock, Inc.
Passiv
Informationstechnologie
0,34%22,61 B USD352,89 USD+0,40%0,12+148,57%
SMHVanEck Semiconductor UCITS ETF Accum A USD521,49 M USD11,33%
Van Eck Associates Corp.
Passiv
Informationstechnologie
0,35%4,7 B USD71,65 USD+0,55%0,49+199,05%
QQQMInvesco NASDAQ 100 ETF
477,35 M USD0,67%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,15%72,51 B USD247,35 USD+0,01%0,34+99,80%
SOXLDirexion Daily Semiconductor Bull 3x Shares
384,37 M USD4,29%
Rafferty Asset Management LLC
Passiv
Informationstechnologie
0,75%13,52 B USD63,60 USD+0,79%0,24+270,24%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
322,02 M USD1,14%
JPMorgan Chase & Co.
Aktiv
Hohe Marktkapitalisierung
0,35%34,15 B USD57,40 USD−0,07%0,17+14,83%
DFAIDimensional International Core Equity Market ETF
208,36 M USD1,43%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%14,6 B USD41,34 USD−0,29%0,03+66,59%
DIHPDimensional International High Profitability ETF
182,35 M USD3,25%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,28%5,62 B USD34,35 USD+0,17%0,05+38,92%
AVDEAvantis International Equity ETF
162,65 M USD1,14%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%14,28 B USD89,97 USD−0,34%0,06+71,29%
CNDXiShares NASDAQ 100 UCITS ETF USD157,99 M USD0,68%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,33%21,82 B USD1.417,6 USD−0,24%0,66+98,10%
NQSEiShares NASDAQ 100 UCITS ETF
157,99 M USD0,68%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,36%2,05 B USD14,480 EUR−0,43%1,02+86,42%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
139,74 M USD20,78%
Korea Investment Holdings Co., Ltd.
Passiv
Informationstechnologie
0,45%471,33 M USD58.165 KRW−0,79%0,76+68,65%
DFICDimensional International Core Equity 2 ETF
125,75 M USD0,94%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%13,42 B USD37,56 USD−0,40%0,04+50,24%
TQQQProShares UltraPro QQQ
123,39 M USD0,46%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,82%28,43 B USD48,15 USD−0,23%0,32+293,84%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110,83 M USD4,63%
Mirae Asset Global Investments Co., Ltd.
Passiv
Informationstechnologie
0,49%2,54 B USD30.715 KRW−2,29%0,87+211,08%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc107,63 M USD0,67%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%555,5 M USD46.955 GBX−0,46%1,04+95,00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
107,63 M USD0,67%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%772,49 M USD396,00 CHF−0,14%1,21+74,28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
107,63 M USD0,67%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%617,72 M USD427,20 EUR−0,96%0,95+86,77%
JEPIJPMorgan Equity Premium Income ETF
98,43 M USD0,26%
JPMorgan Chase & Co.
Aktiv
Hohe Marktkapitalisierung
0,35%43,94 B USD59,13 USD+0,20%0,11+36,32%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
90,85 M USD3,15%
AJM Ventures LLC
Passiv
Informationstechnologie
0,55%2,96 B USD225,30 USD+0,35%0,14+77,81%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
77,67 M USD12,83%
Mirae Asset Global Investments Co., Ltd.
Passiv
Informationstechnologie
0,49%638,85 M USD16.905 KRW−1,80%0,83+53,43%
EAGLEagle Capital Select Equity ETF
75,56 M USD2,03%
Eagle Capital Management LLC
Aktiv
Gesamtmarkt
0,81%3,75 B USD31,66 USD−0,22%0,10+14,04%
JTEKJPMorgan U.S. Tech Leaders ETF
74,43 M USD2,26%
JPMorgan Chase & Co.
Aktiv
Thema
0,65%3,29 B USD83,44 USD+0,48%0,06+9,89%
00830Cathay U.S. PHLX Semiconductor Sector ETF
68,84 M USD4,58%
Cathay Financial Holdings Co., Ltd.
Passiv
Informationstechnologie
0,56%1,48 B USD56,80 TWD−0,35%0,59+189,41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
62,86 M USD0,56%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,29%11,28 B USD35,95 USD−0,35%0,09+71,09%
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 USD2.850 ARS−1,47%0,17—
XNTKState Street SPDR NYSE Technology ETF
58,84 M USD3,90%
State Street Corp.
Passiv
Informationstechnologie
0,35%1,55 B USD266,19 USD+0,46%0,04+128,15%
QLDProShares Ultra QQQ
57,6 M USD0,58%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,95%10,35 B USD66,55 USD−0,21%0,22+193,15%
QQQINEOS Nasdaq 100 High Income ETF
57,45 M USD0,67%
NEOS Investments LLC
Aktiv
Hohe Marktkapitalisierung
0,68%8,61 B USD52,38 USD0,00%0,36+16,78%
QTUMDefiance Quantum ETF
55,52 M USD1,49%
Defiance ETFs LLC
Passiv
Informationstechnologie
0,40%3,74 B USD116,14 USD+0,31%0,08+160,66%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54,22 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,45%111,12 M USD23,505 USD−0,89%0,44+5,76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54,22 M USD0,65%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,61%8,31 B USD17,50 USD−0,09%0,09+48,36%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50,45 M USD2,97%
AJM Ventures LLC
Passiv
Hohe Marktkapitalisierung
0,55%1,74 B USD132,34 USD+1,02%0,05+33,66%
SOXQInvesco PHLX Semiconductor ETF
46,47 M USD4,60%
Invesco Ltd.
Passiv
Informationstechnologie
0,19%1,04 B USD63,66 USD0,00%0,08+164,30%
FTHIFirst Trust BuyWrite Income ETF
46,32 M USD2,32%
AJM Ventures LLC
Aktiv
Gesamtmarkt
0,76%2,02 B USD23,68 USD−0,08%0,20+47,68%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD40,82 M USD2,85%
Legal & General Group Plc
Passiv
Thema
0,49%1,45 B USD27,915 USD+1,60%0,66+97,88%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36,59 M USD0,67%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,31%5,42 B USD201,90 EUR−0,69%0,93+78,60%
NDQBetaShares NASDAQ 100 ETF
35,09 M USD0,67%
BetaShares Holdings Pty Ltd.
Passiv
Hohe Marktkapitalisierung
0,48%5,18 B USD51,36 AUD−1,78%1,52+98,57%
390390SAMSUNG KODEX US Semiconductor ETF Units
33,9 M USD5,72%
Samsung Life Insurance Co., Ltd.
Passiv
Informationstechnologie
0,09%599,7 M USD40.220 KRW−1,91%0,25+284,50%
BDYNiShares Dynamic Equity Active ETF
33,53 M USD1,37%
BlackRock, Inc.
Aktiv
Gesamtmarkt
0,40%2,53 B USD25,76 USD−0,37%0,01—
133690Mirae Asset Tiger NASDAQ100 ETF
33,21 M USD0,63%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,07%5,42 B USD157.705 KRW−2,17%1,00+131,75%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31,63 M USD1,13%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,35%2,72 B USD25,895 USD−0,37%0,64+15,08%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31,63 M USD1,13%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
0,35%89,66 M USD29,630 USD−0,08%1,43+15,08%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31,63 M USD1,13%
JPMorgan Chase & Co.
Aktiv
Gesamtmarkt
—1,8 M USD21,500 EUR0,00%0,00—
ONEQFidelity Nasdaq Composite Index ETF
29,35 M USD0,32%
FMR LLC
Passiv
Gesamtmarkt
0,21%9,24 B USD88,85 USD−0,15%0,08+93,57%
CGBLCapital Group Core Balanced ETF
28,6 M USD0,56%
The Capital Group Cos., Inc.
Aktiv
Zielvorgabe
0,33%5,17 B USD36,20 USD+0,19%0,10+18,01%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27,96 M USD2,71%
WisdomTree, Inc.
Passiv
Thema
0,40%1,05 B USD88,14 USD+0,10%0,68+78,84%
CHATRoundhill Generative AI & Technology ETF
26,76 M USD2,56%
Toroso Investments Topco LLC
Aktiv
Thema
0,75%1,04 B USD62,70 USD+0,61%0,24+54,39%
379810KODEX US NASDAQ100 ETF Units
24,58 M USD0,68%
Samsung Life Insurance Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,05%3,68 B USD23.620 KRW−2,11%1,18+131,73%
DFSIDimensional International Sustainability Core 1 ETF
22,46 M USD2,21%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%1,03 B USD45,88 USD+0,07%0,04+42,84%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21,51 M USD0,98%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%2,19 B USD70,97 USD−0,36%1,57+99,47%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21,51 M USD0,98%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,33%2,59 M USD71,00 EUR−0,67%3,62—
442580Hanwha PLUS Global HBM Semiconductor ETF
21,16 M USD9,82%
HANWHA LIFE INSURANCE Co., Ltd.
Passiv
Informationstechnologie
0,50%202,98 M USD59.460 KRW+1,21%0,97+270,64%
TCHPT. Rowe Price Blue Chip Growth ETF
21,03 M USD1,17%
T. Rowe Price Group, Inc.
Aktiv
Gesamtmarkt
0,57%1,79 B USD46,47 USD−0,19%0,07+99,63%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20,75 M USD0,67%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,39%3,07 B USD60,67 CAD−0,10%0,17+89,94%
IDVOAmplify CWP International Enhanced Dividend Income ETF
20,4 M USD2,10%
Amplify Holding Co. LLC
Aktiv
Gesamtmarkt
0,65%979,17 M USD42,39 USD−0,82%0,13+53,01%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19,81 M USD0,67%
The Goldman Sachs Group, Inc.
Aktiv
Hohe Marktkapitalisierung
0,29%3 B USD51,23 USD−0,10%0,25+18,37%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
18,72 M USD5,12%
Toroso Investments Topco LLC
Aktiv
Informationstechnologie
1,03%370,48 M USD60,36 USD+0,03%0,24—
FWDAB Disruptors ETF
18,43 M USD1,20%
Equitable Holdings, Inc.
Aktiv
Thema
0,65%1,54 B USD113,29 USD+0,05%0,53+43,02%
APIEActivePassive International Equity ETF
17,95 M USD1,74%
Envestnet, Inc.
Aktiv
Gesamtmarkt
0,45%1,03 B USD38,49 USD−0,73%1,16+41,46%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15,71 M USD1,35%
Rafferty Asset Management LLC
Passiv
Hohe Marktkapitalisierung
0,35%1,18 B USD102,05 USD+0,52%0,05+44,15%
TTOSTwin Oak Strategic Solutions ETF
15,22 M USD11,80%
Twin Oak Holdings LP
Aktiv
Gesamtmarkt
0,36%127,74 M USD25,55 USD+0,49%0,82—
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,71 M USD3,81%
Mirae Asset Global Investments Co., Ltd.
Aktiv
Gesamtmarkt
0,80%396,93 M USD42,00 CAD−0,64%0,21+60,29%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14,55 M USD0,67%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%1,81 B USD77,21 USD−0,28%1,98+99,36%
LRGEClearBridge Large Cap Growth Select ETF
14,02 M USD3,54%
Franklin Resources, Inc.
Aktiv
Hohe Marktkapitalisierung
0,48%404,74 M USD78,28 USD+0,06%0,09+69,20%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13,48 M USD0,66%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%2,02 B USD168,00 CAD−0,24%0,16+89,91%
IWLGNYLI Winslow Large Cap Growth ETF
12,75 M USD2,02%
New York Life Insurance Co.
Aktiv
Hohe Marktkapitalisierung
0,50%645,1 M USD50,53 USD−0,17%0,02+7,01%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12,48 M USD0,67%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,20%1,85 B USD48,095 EUR−0,60%1,39+79,77%
DXGDynamic Active Global Dividend ETF
12,26 M USD1,99%
The Bank of Nova Scotia
Aktiv
Gesamtmarkt
1,10%619,91 M USD77,84 CAD−0,45%0,03+76,95%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12,26 M USD1,99%
The Bank of Nova Scotia
Aktiv
Gesamtmarkt
—5,72 M USD24,83 USD−2,59%0,00+22,85%
GARYMango Growth ETF
12,18 M USD5,10%
Killir Kapital Management LLC
Aktiv
Hohe Marktkapitalisierung
0,77%247,59 M USD22,08 USD−0,87%1,89—
367380KIM ACE US NASDAQ100 ETF
11,96 M USD0,66%
Korea Investment Holdings Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,07%1,83 B USD27.095 KRW−2,20%1,70+130,80%
QLTIGMO International Quality ETF
11,95 M USD4,27%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktiv
Gesamtmarkt
0,60%280,12 M USD27,75 USD+0,82%0,00+20,93%
AVIVAvantis International Large Cap Value ETF
11,49 M USD0,98%
American Century Cos., Inc.
Aktiv
Hohe Marktkapitalisierung
0,25%1,19 B USD78,31 USD−0,48%0,03+76,80%
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,59%845,06 M USD35,91 USD0,00%0,02+57,91%
OAIMOneAscent International Equity ETF
10,79 M USD3,75%
Oneascent Holdings LLC
Aktiv
Gesamtmarkt
0,95%289,36 M USD45,28 USD−0,90%0,65+42,23%
PPIEPutnam PanAgora ESG International Equity ETF
10,36 M USD3,50%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,49%297,29 M USD28,84 USD−0,38%0,06+42,85%
ZNQBMO Nasdaq 100 Equity Index ETF
10,15 M USD0,66%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%1,39 B USD108,39 CAD−0,13%0,19+101,89%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10,15 M USD0,66%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%43,87 M USD54,04 USD−1,42%0,01+97,79%
RGEFRockefeller Global Equity ETF
9,26 M USD1,19%
Toroso Investments Topco LLC
Aktiv
Gesamtmarkt
0,55%786,06 M USD31,56 USD−1,14%0,71+29,12%
SHOCStrive U.S. Semiconductor ETF
8,5 M USD5,19%
Empirical Finance LLC
Passiv
Informationstechnologie
0,40%163,64 M USD76,02 USD−0,08%0,08+66,46%
PTNQPacer Trendpilot 100 ETF
8,47 M USD0,68%
Pacer Advisors, Inc.
Passiv
Hohe Marktkapitalisierung
0,65%1,25 B USD77,03 USD+0,21%0,11+52,82%
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%3,11 B USD2,090 CNY−0,10%0,73+23,30%
THNQROBO Global Artificial Intelligence ETF
8,34 M USD2,87%
Cottonwood ETF Holdings LLC
Passiv
Thema
0,68%290,58 M USD62,82 USD+0,37%0,01+96,49%
BKCGBNY Mellon Concentrated Growth ETF
7,46 M USD6,35%
The Bank of New York Mellon Corp.
Aktiv
Hohe Marktkapitalisierung
0,50%119,19 M USD35,79 USD−0,02%0,10—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7,41 M USD3,02%
Mirae Asset Global Investments Co., Ltd.
Aktiv
Thema
0,79%248,1 M USD24.450 KRW−2,10%0,56+34,36%
QFLRInnovator Nasdaq-100 Managed Floor ETF
7,26 M USD1,52%
Innovator Capital Management LLC
Aktiv
Abwärtsabsicherung
0,89%477,29 M USD34,26 USD0,00%0,09+17,07%
PPFOEPathfinder Focused Opportunities ETF
6,93 M USD7,01%—
Aktiv
Gesamtmarkt
0,59%98,74 M USD24,27 USD−1,22%0,04—
TGRWT. Rowe Price Growth Stock ETF
6,89 M USD0,76%
T. Rowe Price Group, Inc.
Aktiv
Hohe Marktkapitalisierung
0,52%906,76 M USD42,94 USD−2,10%0,24+83,98%
CAMLCongress Large Cap Growth ETF
6,86 M USD2,05%
Lagan Holding Co. Trust
Aktiv
Hohe Marktkapitalisierung
0,65%335,27 M USD37,03 USD−1,67%1,46+9,08%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6,45 M USD0,52%
Passionate Investment Management Pvt Ltd.
Passiv
Hohe Marktkapitalisierung
0,58%—230,17 INR−0,77%0,73+124,66%
YOKEYOKE Core ETF
6,4 M USD2,95%
Empirical Finance LLC
Aktiv
Gesamtmarkt
0,30%217,3 M USD28,56 USD−0,30%0,01—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
BNP Paribas SA
Passiv
Hohe Marktkapitalisierung
0,14%1,85 B USD21,415 USD−0,63%7,89+18,06%
368590KB RISE US NASDAQ100 ETF Units
6,04 M USD0,69%
KB Financial Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,02%872,45 M USD26.260 KRW−2,22%0,86+131,75%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,03 M USD1,60%
WisdomTree, Inc.
Passiv
Thema
0,45%382,4 M USD29,75 USD−0,12%0,06+73,94%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,64%414,67 M USD24,38 USD−2,41%2,03+33,09%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5,75 M USD0,97%
Invesco Ltd.
Passiv
Gesamtmarkt
0,21%580,23 M USD33,60 CAD−0,56%0,19+110,01%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5,75 M USD0,97%
Invesco Ltd.
Passiv
Gesamtmarkt
0,22%5,49 M USD29,20 CAD−2,01%1,32+102,72%
MDAAMyriad Dynamic Asset Allocation ETF
5,67 M USD1,35%
Myriad Asset Management Advisors LLC
Aktiv
Zielvorgabe
0,97%421,2 M USD108,15 USD−1,72%2,44—
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