ETFs
Below are funds with ASML Holding NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.04 B USD | 1.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 113.09 B USD | 73.36 USD | −0.87% | 1.02 | +56.82% | |
| 3.89 B USD | 1.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.9 B USD | 59.92 USD | −1.02% | 1.56 | +57.93% | |
| 2.73 B USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.65 B USD | 86.50 USD | −1.21% | 1.36 | +56.43% | |
| 1.37 B USD | 2.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.63 B USD | 92.84 USD | −1.26% | 1.46 | +56.52% | |
| 1.05 B USD | 8.39% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.43 B USD | 96.48 EUR | −1.86% | 0.83 | +56.98% | |
| 1.05 B USD | 8.39% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.17 B USD | 57.49 EUR | −1.91% | 3.41 | +56.98% | |
| 1.03 B USD | 2.89% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.07 B USD | 79.30 USD | −0.96% | 1.44 | +59.81% | |
| 904.87 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.53 B USD | 71.47 USD | −0.89% | 1.31 | +57.50% | |
| 841.19 M USD | 1.60% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.18 B USD | 23.37 USD | −1.08% | 1.83 | +58.97% | |
| 769.39 M USD | 8.32% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.24 B USD | 55.82 EUR | −1.92% | 2.08 | +56.91% | |
| 697.53 M USD | 5.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.93 USD | −0.79% | 0.71 | +47.54% | |
| 633.73 M USD | 8.38% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.64 B USD | 210.95 EUR | −1.77% | 0.49 | +56.94% | |
| 625.92 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.66 B USD | 9,542 GBX | −1.28% | 1.55 | +53.23% | |
| 625.92 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,084.5 GBX | −1.50% | 1.25 | +66.90% | |
| 625.92 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.55 M USD | 7.0143 USD | −1.43% | 0.25 | +17.59% | |
| 625.92 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 9.4780 EUR | −1.53% | 0.25 | +59.58% | |
| 535.58 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.96 B USD | 82.48 USD | −0.87% | 1.64 | +57.29% | |
| 479.36 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.5 B USD | 61.08 USD | −1.23% | 1.24 | +69.62% | |
| 475.79 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | — | 115.97 M USD | 22.965 USD | −1.78% | 5.39 | +18.78% | |
| 475.79 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.91 M USD | 146.90 EUR | −1.71% | 0.56 | +42.52% | |
| 475.79 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 270.20 EUR | −1.74% | 1.49 | +43.82% | |
| 473.74 M USD | 5.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 869.02 M USD | 8.057 GBP | −1.82% | 0.53 | +61.02% | |
| 473.74 M USD | 5.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 208.15 EUR | −1.77% | 1.14 | +53.99% | |
| 473.74 M USD | 5.70% | BlackRock, Inc. | Passive | Total market | 0.15% | 635.31 M USD | 10.552 USD | −1.88% | 0.08 | +64.06% | |
| 467.22 M USD | 8.40% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.62 B USD | 4,957 GBX | −1.79% | 0.33 | +59.27% | |
| 459.6 M USD | 3.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.98 B USD | 7,861 GBX | −1.63% | 1.10 | +45.69% | |
| 440.08 M USD | 1.38% | State Street Corp. | Passive | Total market | 0.03% | 32.2 B USD | 42.75 USD | −1.11% | 1.51 | +59.14% | |
| 414.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.15% | 730.72 M USD | 24.350 CHF | −1.83% | 0.53 | +43.52% | |
| 414.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.15% | 758.86 M USD | 21.900 USD | −1.68% | 2.50 | +63.67% | |
| 414.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.080 EUR | −1.82% | 0.93 | +53.97% | |
| 414.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.12% | 129.6 M USD | 27.915 EUR | −1.85% | 0.47 | +53.96% | |
| 414.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.15% | 19.21 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 414.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 185.46 EUR | −1.91% | 0.37 | +53.92% | |
| 400.63 M USD | 3.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.59 B USD | 3,074.0 GBX | −1.73% | 0.79 | +45.65% | |
| 400.63 M USD | 3.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.73 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 400.63 M USD | 3.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.18 M USD | 6.049 CHF | −1.71% | 0.00 | +14.87% | |
| 400.63 M USD | 3.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.49 B USD | 5.847 EUR | −1.71% | 1.53 | +16.28% | |
| 395.68 M USD | 8.40% | State Street Corp. | Passive | Large cap | 0.29% | 4.77 B USD | 61.42 USD | −1.28% | 1.39 | +74.49% | |
| 388.5 M USD | 4.13% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.58 B USD | 111.45 USD | −1.51% | 6.81 | +40.04% | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.89 M USD | 300.35 USD | −1.99% | 19.80 | +66.61% | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.54 M USD | 24,335 GBX | −1.90% | 0.87 | +64.13% | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 92.44 M USD | 184.02 CHF | −1.89% | 0.98 | +46.50% | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 871.73 K USD | 5.169 EUR | −2.08% | 0.62 | — | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.29 B USD | 61.58 EUR | −1.85% | 0.86 | +56.64% | |
| 370.13 M USD | 10.53% | UBS Group AG | Passive | Total market | 0.10% | 3.4 B USD | 19.950 EUR | −1.80% | 0.50 | +66.24% | |
| 370.13 M USD | 10.53% | UBS Group AG | Passive | Total market | 0.10% | 84.33 M USD | 17.270 EUR | −1.88% | 0.06 | +20.76% | |
| 358.94 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.38 B USD | 145.26 EUR | −1.82% | 1.45 | +56.92% | |
| 358.94 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 937.74 M USD | 89.78 EUR | −1.69% | 0.99 | +57.05% | |
| 358.94 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 36.68 M USD | 168.34 USD | −1.88% | 0.40 | +75.65% | |
| 355.56 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.54 B USD | 79.42 USD | −1.08% | 1.05 | +56.90% | |
| 326.71 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.090 USD | −1.78% | 0.10 | +50.45% | |
| 326.71 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.26 M USD | 7.789 GBP | −1.75% | 2.10 | +48.92% | |
| 326.71 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.55 M USD | 6.849 CHF | −1.82% | 1.65 | +33.64% | |
| 326.71 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 358.61 M USD | 7.356 EUR | −1.67% | 0.56 | +42.51% | |
| 326.71 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.24 B USD | 11.706 EUR | −1.56% | 1.06 | +34.42% | |
| 309.01 M USD | 2.87% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.85 B USD | 55.79 EUR | −1.74% | 1.22 | +43.65% | |
| 309.01 M USD | 2.87% | BlackRock, Inc. | Passive | Large cap | 0.20% | 920.78 M USD | 6.623 EUR | −1.84% | 0.49 | +16.35% | |
| 296.06 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57 B USD | 136.75 USD | −0.70% | 2.00 | +66.10% | |
| 287.05 M USD | 4.27% | SAS Rue la Boétie | Passive | Total market | 0.45% | 420.92 M USD | 35.392 EUR | −1.24% | 1.08 | +49.96% | |
| 263.54 M USD | 3.21% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.35 B USD | 69.42 USD | −1.00% | 0.64 | +60.75% | |
| 247.2 M USD | 3.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 284.52 M USD | 19.885 USD | −3.12% | 0.04 | +53.81% | |
| 247.2 M USD | 3.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.7 B USD | 101.92 EUR | −1.72% | 0.38 | +43.05% | |
| 247.2 M USD | 3.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 143.27 M USD | 79.75 EUR | −1.79% | 1.31 | +43.05% | |
| 239.87 M USD | 2.64% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.25 B USD | 73.21 USD | −1.11% | 0.58 | +57.57% | |
| 230.69 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.64 B USD | 92.17 USD | −1.32% | 2.09 | +55.33% | |
| 229.52 M USD | 3.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.49 M USD | 6,393 GBX | −1.68% | 0.31 | +45.38% | |
| 229.52 M USD | 3.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.11 B USD | 105.653 EUR | −1.71% | 2.32 | +43.25% | |
| 227.86 M USD | 6.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.92 B USD | 8.910 EUR | −1.83% | 0.78 | +50.02% | |
| 227.86 M USD | 6.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 684.17 M USD | 7.888 EUR | −1.83% | 0.29 | +50.13% | |
| 226.69 M USD | 2.96% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.71 B USD | 33.52 USD | −1.06% | 1.49 | +17.15% | |
| 225.63 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.363 GBP | −1.67% | 0.84 | +41.15% | |
| 225.63 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.310 EUR | −1.81% | 1.55 | +39.01% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | −0.32% | 0.79 | +46.16% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.21 B USD | 163.42 USD | −1.51% | 1.21 | +68.06% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.48 B USD | 121.79 GBP | −1.25% | 1.17 | +51.93% | |
| 198.52 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.12 B USD | 8.283 GBP | −1.69% | 0.08 | +46.58% | |
| 198.52 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 533.46 M USD | 6.923 GBP | −1.63% | 0.33 | +46.66% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.64 B USD | 43.490 EUR | −1.74% | 12.37 | +44.66% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.2 B USD | 59.51 USD | −0.47% | 0.46 | +62.81% | |
| 187.82 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.24 B USD | 45.18 CAD | −1.70% | 1.38 | +63.79% | |
| 187.82 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.21 M USD | 32.31 USD | −1.97% | 0.22 | +61.22% | |
| 184.82 M USD | 2.78% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 67.65 USD | −1.01% | 1.56 | +58.85% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 38.415 GBP | −1.76% | 1.04 | +46.93% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 45.460 GBP | −1.76% | 1.40 | +46.93% | |
| 180.42 M USD | 8.36% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 308.87 M USD | 58.88 GBP | −1.96% | 0.00 | — | |
| 180.42 M USD | 8.36% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.49 B USD | 5,124 GBX | −1.87% | 0.56 | +59.37% | |
| 178.98 M USD | 6.22% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.62 M USD | 23.965 EUR | −1.84% | 0.00 | +17.99% | |
| 178.98 M USD | 6.22% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.485 EUR | −2.13% | 0.75 | +58.16% | |
| 177.07 M USD | 4.61% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 328.3 M USD | 72.83 EUR | −1.58% | 1.56 | +39.13% | |
| 177.07 M USD | 4.61% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.47 B USD | 98.907 EUR | −1.55% | 1.03 | +30.33% | |
| 170.88 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.51 AUD | −1.17% | 0.96 | +75.12% | |
| 169.01 M USD | 5.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 58.40 EUR | −1.91% | 1.28 | +53.61% | |
| 166.71 M USD | 6.52% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 336.15 EUR | −1.81% | 2.07 | +41.41% | |
| 166.71 M USD | 6.52% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.94 M USD | 69.660 EUR | −1.87% | 0.83 | +43.41% | |
| 164.1 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.46 M USD | 4,101.0 GBX | −1.85% | 0.00 | +61.02% | |
| 164.1 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.19% | 332.04 M USD | 88.32 USD | −1.85% | 0.00 | +64.29% | |
| 164.1 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.46 B USD | 5,210 GBX | −1.84% | 1.59 | +56.21% | |
| 164.1 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.36 M USD | 24.815 CHF | −1.88% | 0.62 | +43.99% | |
| 164.1 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.37 M USD | 8.762 EUR | −1.83% | 63.40 | — | |
| 163.1 M USD | 1.92% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.43 B USD | 47.27 USD | −1.12% | 0.93 | +60.58% |