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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
2,11 B USD0,52%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%410,59 B USD613,12 USD−0,19%1,39+134,75%
SMHVanEck Semiconductor ETF
1,85 B USD4,96%
Van Eck Associates Corp.
Passiv
Informationstechnologie
0,35%37,59 B USD373,30 USD+3,66%1,75+259,40%
SOXXiShares Semiconductor ETF
652,24 M USD3,72%
BlackRock, Inc.
Passiv
Informationstechnologie
0,34%17,74 B USD313,69 USD+4,16%2,02+163,82%
QQQMInvesco NASDAQ 100 ETF
361,91 M USD0,52%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,15%70,65 B USD252,44 USD−0,19%1,11+135,32%
SMHVanEck Semiconductor UCITS ETF Accum A USD356,34 M USD9,95%
Van Eck Associates Corp.
Passiv
Informationstechnologie
0,35%3,61 B USD64,20 USD+3,07%1,15+220,09%
SOXLDirexion Daily Semiconductor Bull 3x Shares
323,36 M USD2,48%
Rafferty Asset Management LLC
Passiv
Informationstechnologie
0,75%13,17 B USD47,24 USD+12,40%2,10+342,74%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230,34 M USD0,86%
JPMorgan Chase & Co.
Aktiv
Hohe Marktkapitalisierung
0,35%33,03 B USD58,09 USD−0,05%1,36+15,19%
JEPIJPMorgan Equity Premium Income ETF
161,13 M USD0,45%
JPMorgan Chase & Co.
Aktiv
Hohe Marktkapitalisierung
0,35%42,03 B USD57,32 USD+0,14%1,59+33,66%
DFAIDimensional International Core Equity Market ETF
150,52 M USD1,18%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,18%12,86 B USD38,52 USD+1,08%1,04+65,00%
DIHPDimensional International High Profitability ETF
132,94 M USD2,64%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,28%5,07 B USD32,01 USD+1,07%1,17+27,87%
CNDXiShares NASDAQ 100 UCITS ETF USD122,38 M USD0,52%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,33%21,98 B USD1.446,4 USD−0,81%1,27+133,78%
NQSEiShares NASDAQ 100 UCITS ETF
122,38 M USD0,52%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,36%1,96 B USD14,822 EUR−1,23%1,57+120,79%
TQQQProShares UltraPro QQQ
99,58 M USD0,34%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,82%30,19 B USD52,35 USD−0,70%1,70+534,21%
AVDEAvantis International Equity ETF
99,18 M USD0,86%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,23%11,62 B USD83,17 USD+1,03%1,00+68,69%
DFICDimensional International Core Equity 2 ETF
91,43 M USD0,77%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,23%12 B USD34,80 USD+0,99%0,67+36,95%
EAGLEagle Capital Select Equity ETF
90,34 M USD2,53%
Eagle Capital Management LLC
Aktiv
Gesamtmarkt
0,81%3,57 B USD32,68 USD+0,68%6,60+16,67%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
87,23 M USD3,91%
Mirae Asset Global Investments Co., Ltd.
Passiv
Informationstechnologie
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.
Passiv
Hohe Marktkapitalisierung
0,35%548,55 M USD48.005 GBX−0,89%1,26+128,92%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
86,38 M USD0,52%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,35%743,86 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.
Passiv
Hohe Marktkapitalisierung
0,35%646,48 M USD439,75 EUR−1,25%1,18+121,23%
CGGRCapital Group Growth ETF
73,43 M USD0,39%
The Capital Group Cos., Inc.
Aktiv
Gesamtmarkt
0,39%19,16 B USD44,55 USD+0,18%1,54+20,04%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67,48 M USD2,33%
AJM Ventures LLC
Passiv
Informationstechnologie
0,55%2,92 B USD231,74 USD+0,66%2,12+118,90%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
59,05 M USD10,26%
Mirae Asset Global Investments Co., Ltd.
Passiv
Informationstechnologie
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
Passiv
Hohe Marktkapitalisierung
0,82%28,11 B USD3.240 ARS−2,11%1,43—
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
49,76 M USD10,07%
Korea Investment Holdings Co., Ltd.
Passiv
Informationstechnologie
0,45%471,33 M USD47.590 KRW+1,95%2,63+68,65%
DFAXDimensional World ex U.S. Core Equity 2 ETF
47,56 M USD0,47%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,29%10,14 B USD33,20 USD+1,44%1,83+65,68%
JTEKJPMorgan U.S. Tech Leaders ETF
45,97 M USD1,42%
JPMorgan Chase & Co.
Aktiv
Thema
0,65%3,22 B USD90,55 USD+0,53%0,85+19,07%
QLDProShares Ultra QQQ
44,15 M USD0,41%
ProShare Advisors LLC
Passiv
Hohe Marktkapitalisierung
0,95%10,88 B USD70,10 USD−0,44%1,60+304,17%
XNTKState Street SPDR NYSE Technology ETF
42,93 M USD2,83%
State Street Corp.
Passiv
Informationstechnologie
0,35%1,53 B USD279,64 USD+0,63%0,60+189,86%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD40,4 M USD0,49%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,45%105,15 M USD23,800 USD+0,87%0,57+6,32%
QYLDGlobal X NASDAQ 100 Covered Call ETF
40,4 M USD0,49%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,61%8,26 B USD17,68 USD+0,06%2,31+59,94%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38,43 M USD2,04%
AJM Ventures LLC
Passiv
Hohe Marktkapitalisierung
0,55%1,9 B USD141,34 USD−0,56%0,89+62,82%
QTUMDefiance Quantum ETF
38,17 M USD1,20%
Defiance ETFs LLC
Passiv
Informationstechnologie
0,40%3,21 B USD112,38 USD+2,48%1,26+186,85%
00830Cathay U.S. PHLX Semiconductor Sector ETF
34,33 M USD3,99%
Cathay Financial Holdings Co., Ltd.
Passiv
Informationstechnologie
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
Aktiv
Hohe Marktkapitalisierung
0,68%7,47 B USD53,76 USD−0,19%1,40+18,62%
FTHIFirst Trust BuyWrite Income ETF
33,06 M USD1,77%
AJM Ventures LLC
Aktiv
Gesamtmarkt
0,76%1,88 B USD23,75 USD+0,55%0,61+56,36%
SOXQInvesco PHLX Semiconductor ETF
32,19 M USD3,99%
Invesco Ltd.
Passiv
Informationstechnologie
0,19%815,92 M USD57,99 USD+3,98%1,49+185,76%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28,83 M USD0,51%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
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
Passiv
Thema
0,49%1,3 B USD28,375 USD+0,17%0,58+142,74%
133690Mirae Asset Tiger NASDAQ100 ETF
25,75 M USD0,51%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Marktkapitalisierung
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
Aktiv
Thema
0,75%1 B USD60,39 USD+2,43%0,95+45,70%
390390SAMSUNG KODEX US Semiconductor ETF Units
23,97 M USD4,88%
Samsung Life Insurance Co., Ltd.
Passiv
Informationstechnologie
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.
Passiv
Hohe Marktkapitalisierung
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.
Aktiv
Gesamtmarkt
0,35%2,51 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.
Aktiv
Gesamtmarkt
0,35%64,12 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.
Aktiv
Gesamtmarkt
—868,79 K USD21,770 EUR−0,87%0,00—
ONEQFidelity Nasdaq Composite Index ETF
21,99 M USD0,24%
FMR LLC
Passiv
Gesamtmarkt
0,21%9,4 B USD91,36 USD−0,04%1,57+127,45%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21,43 M USD2,12%
WisdomTree, Inc.
Passiv
Thema
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.
Aktiv
Gesamtmarkt
0,40%2,33 B USD25,72 USD+0,42%0,36—
CGBLCapital Group Core Balanced ETF
18,99 M USD0,43%
The Capital Group Cos., Inc.
Aktiv
Zielvorgabe
0,33%4,43 B USD35,55 USD+0,62%0,94+16,13%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18,17 M USD0,72%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,25%2,55 B USD73,33 USD−0,91%0,06+136,96%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
18,17 M USD0,72%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,33%874,01 K USD73,70 EUR−1,03%——
IDVOAmplify CWP International Enhanced Dividend Income ETF
16,95 M USD2,74%
Amplify Holding Co. LLC
Aktiv
Gesamtmarkt
0,66%620,39 M USD39,26 USD+2,37%1,84+36,49%
379810KODEX US NASDAQ100 ETF Units
16,46 M USD0,51%
Samsung Life Insurance Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,05%3,22 B USD24.425 KRW−0,10%1,30+175,75%
DFSIDimensional International Sustainability Core 1 ETF
16,45 M USD1,76%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,24%940,5 M USD43,15 USD+0,70%0,65+33,24%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
15,63 M USD0,51%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,39%3,09 B USD62,13 CAD−0,26%2,23+123,77%
APIEActivePassive International Equity ETF
14,62 M USD1,56%
Envestnet, Inc.
Aktiv
Gesamtmarkt
0,45%942,73 M USD36,13 USD+1,75%0,52+31,29%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,57 M USD3,75%
Mirae Asset Global Investments Co., Ltd.
Aktiv
Gesamtmarkt
0,80%387,83 M USD40,80 CAD+0,47%0,52+58,79%
TCHPT. Rowe Price Blue Chip Growth ETF
14,26 M USD0,83%
T. Rowe Price Group, Inc.
Aktiv
Gesamtmarkt
0,57%1,73 B USD49,58 USD−0,56%1,33+141,81%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
13,37 M USD0,52%
The Goldman Sachs Group, Inc.
Aktiv
Hohe Marktkapitalisierung
0,29%2,62 B USD52,31 USD−1,06%1,33+19,83%
PLDRPutnam Sustainable Leaders ETF
13,11 M USD1,57%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,60%882,02 M USD37,26 USD+0,14%0,00+76,16%
FWDAB Disruptors ETF
12,91 M USD0,99%
Equitable Holdings, Inc.
Aktiv
Thema
0,65%1,32 B USD106,80 USD+2,29%0,72+32,04%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12,43 M USD1,02%
Rafferty Asset Management LLC
Passiv
Hohe Marktkapitalisierung
0,35%1,23 B USD102,36 USD+0,05%1,99+63,46%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11,42 M USD0,51%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
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
Aktiv
Hohe Marktkapitalisierung
0,77%218,29 M USD20,75 USD+2,63%——
LRGEClearBridge Large Cap Growth Select ETF
11,08 M USD2,56%
Franklin Resources, Inc.
Aktiv
Hohe Marktkapitalisierung
0,48%436,17 M USD82,11 USD−0,28%2,00+102,13%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10,35 M USD0,52%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%2,05 B USD172,25 CAD−0,30%2,07+123,79%
QLTIGMO International Quality ETF
10,19 M USD4,03%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktiv
Gesamtmarkt
0,60%252,7 M USD26,74 USD+0,51%0,09+17,39%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9,61 M USD0,51%
Deutsche Bank AG
Passiv
Hohe Marktkapitalisierung
0,20%1,87 B USD49,73 EUR−1,05%1,95+115,04%
PPIEPutnam PanAgora ESG International Equity ETF
8,6 M USD3,23%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,49%267,47 M USD27,19 USD+0,72%0,00+33,09%
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%3,28 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.
Aktiv
Hohe Marktkapitalisierung
0,25%996,03 M USD72,04 USD+1,13%0,99+75,11%
OAIMOneAscent International Equity ETF
8,08 M USD3,10%
Oneascent Holdings LLC
Aktiv
Gesamtmarkt
0,95%259,28 M USD41,72 USD+0,79%0,98+29,83%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7,73 M USD0,53%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%33,25 M USD54,82 USD−0,74%0,28+132,95%
ZNQBMO Nasdaq 100 Equity Index ETF
7,73 M USD0,53%
Bank of Montreal
Passiv
Hohe Marktkapitalisierung
0,39%1,47 B USD111,77 CAD−0,12%1,08+136,14%
PFUTPutnam Sustainable Future ETF
7,11 M USD1,83%
Franklin Resources, Inc.
Aktiv
Gesamtmarkt
0,65%401,03 M USD25,58 USD+1,05%0,05+50,97%
RGEFRockefeller Global Equity ETF
6,94 M USD0,92%
Toroso Investments Topco LLC
Aktiv
Gesamtmarkt
0,55%756,1 M USD30,89 USD+0,75%0,69+25,12%
PTNQPacer Trendpilot 100 ETF
6,63 M USD0,52%
Pacer Advisors, Inc.
Passiv
Hohe Marktkapitalisierung
0,65%1,29 B USD78,52 USD−0,17%2,66+66,93%
THNQROBO Global Artificial Intelligence ETF
6,21 M USD2,14%
Cottonwood ETF Holdings LLC
Passiv
Thema
0,68%293,18 M USD64,39 USD+1,42%1,54+141,06%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6,21 M USD3,73%
Toroso Investments Topco LLC
Aktiv
Informationstechnologie
1,03%169,11 M USD57,68 USD+3,72%1,53—
SHOCStrive U.S. Semiconductor ETF
6,15 M USD4,40%
Empirical Finance LLC
Passiv
Informationstechnologie
0,40%141,34 M USD70,84 USD+3,22%0,89+49,83%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
AXA SA
Passiv
Hohe Marktkapitalisierung
0,14%1,86 B USD21,895 USD−1,24%2,84+21,73%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,88 M USD0,47%
Passionate Investment Management Pvt Ltd.
Passiv
Hohe Marktkapitalisierung
0,58%—234,51 INR−0,09%1,27+151,81%
BKCGBNY Mellon Concentrated Growth ETF
5,75 M USD4,75%
The Bank of New York Mellon Corp.
Aktiv
Hohe Marktkapitalisierung
0,50%121,84 M USD36,43 USD+0,02%1,81—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,36%—30,22 AUD+0,27%0,32—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,37%—41,03 AUD+0,24%0,26—
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5,3 M USD1,24%
WisdomTree, Inc.
Passiv
Thema
0,45%429,74 M USD29,57 USD+1,48%0,39+107,57%
QFLRInnovator Nasdaq-100 Managed Floor ETF
5,18 M USD1,19%
Innovator Capital Management LLC
Aktiv
Abwärtsabsicherung
0,89%436,74 M USD34,26 USD−0,06%1,74+17,14%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,12 M USD1,10%
AXA SA
Aktiv
Gesamtmarkt
0,70%160,83 M USD14,588 EUR−0,64%0,00+16,19%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,12 M USD1,10%
AXA SA
Aktiv
Gesamtmarkt
0,70%15 M USD12,800 EUR−0,47%2,01+4,78%
YOKEYOKE Core ETF
4,74 M USD2,34%
Empirical Finance LLC
Aktiv
Gesamtmarkt
0,30%204,98 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.
Passiv
Hohe Marktkapitalisierung
0,28%972,34 M USD99,41 CAD−0,15%1,75+220,35%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,39 M USD0,12%
Morgan Stanley
Aktiv
Hohe Marktkapitalisierung
0,43%3,53 B USD54,50 USD+0,20%0,84+15,52%
368590KB RISE US NASDAQ100 ETF Units
4,35 M USD0,51%
KB Financial Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,02%863,71 M USD27.085 KRW−0,07%1,30+168,25%
367380KIM ACE US NASDAQ100 ETF
4,23 M USD0,24%
Korea Investment Holdings Co., Ltd.
Passiv
Hohe Marktkapitalisierung
0,07%1,75 B USD27.990 KRW−0,11%1,44+165,98%
TGRWT. Rowe Price Growth Stock ETF
4,23 M USD0,46%
T. Rowe Price Group, Inc.
Aktiv
Hohe Marktkapitalisierung
0,52%923,07 M USD45,83 USD−0,40%1,34+123,42%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4,23 M USD0,72%
Invesco Ltd.
Passiv
Gesamtmarkt
0,21%586,06 M USD35,12 CAD−0,34%0,39+145,64%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4,23 M USD0,72%
Invesco Ltd.
Passiv
Gesamtmarkt
0,22%5,56 M USD30,18 CAD−0,40%0,00+133,73%
442580Hanwha PLUS Global HBM Semiconductor ETF
4,22 M USD8,40%
HANWHA LIFE INSURANCE Co., Ltd.
Passiv
Informationstechnologie
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.
Passiv
Thema
0,59%278,95 M USD19,21 USD+2,29%1,03+162,26%
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