ETFs holding ASML Holding NV stocks
Below are funds with ASML Holding NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASML/N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.24 B USD | 0.79% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
2.51 B USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
1.27 B USD | 1.91% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
965.19 M USD | 8.00% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 95.29 EUR | +0.76% | 0.15 | +78.33% | |
965.19 M USD | 8.00% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 56.81 EUR | +0.76% | 0.00 | +78.33% | |
779.58 M USD | 1.53% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
742.51 M USD | 8.07% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.25 B USD | 55.16 EUR | +0.75% | 0.06 | +75.94% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
655.62 M USD | 5.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
600.82 M USD | 8.99% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.03 B USD | 584.9000 EUR | +0.20% | 0.12 | +51.71% | |
600.82 M USD | 8.99% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.74 M USD | 682.1 USD | +0.16% | 0.04 | +84.64% | |
571.14 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4684 EUR | +0.18% | 0.03 | +70.78% | |
571.14 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
571.14 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,080.5 GBX | +0.14% | 0.01 | +78.50% | |
571.14 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,362 GBX | +0.03% | 0.25 | +47.77% | |
535 M USD | 8.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 208.50 EUR | +0.70% | 0.04 | +78.27% | |
493.38 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
443.77 M USD | 5.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.448 EUR | +0.69% | 2.45 | +71.39% | |
443.77 M USD | 5.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 205.35 EUR | +0.44% | 0.07 | +71.42% | |
443.77 M USD | 5.48% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.378 USD | +0.35% | 0.00 | +83.86% | |
443.77 M USD | 5.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.944 GBP | +0.69% | 0.02 | +79.11% | |
439.74 M USD | 2.79% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.56 EUR | +0.55% | 0.04 | +55.31% | |
439.74 M USD | 2.79% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.18 EUR | +0.32% | 0.14 | +53.62% | |
439.74 M USD | 2.79% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
435.35 M USD | 8.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.47 B USD | 4,869.5 GBX | +0.62% | 0.01 | +72.99% | |
422.7 M USD | 5.41% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
415.25 M USD | 2.93% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,655 GBX | +0.45% | 0.11 | +49.95% | |
394.92 M USD | 1.32% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
383.14 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.28 EUR | +0.38% | 0.00 | +71.33% | |
383.14 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
383.14 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
383.14 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.715 EUR | +0.49% | 0.01 | +71.39% | |
383.14 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
383.14 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.185 CHF | +0.44% | 0.08 | +60.32% | |
382.66 M USD | 3.85% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
368.47 M USD | 8.00% | State Street Corp. | Passive | Large cap | 0.29% | 4.64 B USD | 60.65 USD | −0.80% | 1.33 | +115.54% | |
359.57 M USD | 2.95% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +12.32% | |
359.57 M USD | 2.95% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | +0.40% | 0.09 | +11.37% | |
359.57 M USD | 2.95% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
359.57 M USD | 2.95% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,006.0 GBX | +0.54% | 0.28 | +49.92% | |
359.09 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.17 B USD | 60.83 EUR | +0.73% | 0.01 | +77.94% | |
359.09 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 181.20 CHF | −0.35% | 0.09 | +66.94% | |
359.09 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% | |
359.09 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.38 M USD | 23,905 GBX | +0.38% | 0.11 | +86.33% | |
338.93 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 924.51 M USD | 88.39 EUR | +0.53% | 0.71 | +78.40% | |
338.93 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.18 B USD | 143.36 EUR | +0.70% | 0.05 | +78.26% | |
338.93 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.46 M USD | 167.40 USD | +0.95% | 0.11 | +116.96% | |
320.52 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.762 EUR | +0.19% | 0.09 | +38.71% | |
320.52 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.420 EUR | +0.07% | 0.02 | +55.49% | |
320.52 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
320.52 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
320.52 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.215 USD | +0.15% | 0.01 | +68.82% | |
320.52 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.851 GBP | +0.28% | 0.02 | +62.28% | |
314.91 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
300.93 M USD | 10.21% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.970 EUR | +0.38% | 0.00 | +16.50% | |
300.93 M USD | 10.21% | UBS Group AG | Passive | Total market | 0.10% | 2.88 B USD | 19.674 EUR | +0.77% | 0.17 | +88.10% | |
283.76 M USD | 2.79% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.510 EUR | +0.54% | 0.28 | +11.76% | |
283.76 M USD | 2.79% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.80 EUR | +0.57% | 0.01 | +52.76% | |
229.25 M USD | 5.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.820 EUR | +0.32% | 0.30 | +67.38% | |
229.25 M USD | 5.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.826 EUR | +0.55% | 0.25 | +67.49% | |
223.41 M USD | 3.07% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.39 B USD | 33.68 USD | −0.74% | 1.26 | +16.16% | |
220.77 M USD | 5.69% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 136.42 USD | +0.06% | 0.09 | +63.11% | |
220.61 M USD | 2.97% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.516 EUR | +0.36% | 0.01 | +54.32% | |
220.61 M USD | 2.97% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
215.98 M USD | 2.93% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.12 EUR | +0.26% | 0.00 | +53.85% | |
215.98 M USD | 2.93% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 100.02 EUR | +0.52% | 0.02 | +53.85% | |
215.98 M USD | 2.93% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
214.42 M USD | 2.55% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.45 B USD | 72.34 USD | −0.63% | 17.26 | +80.72% | |
210.01 M USD | 2.08% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
208.71 M USD | 3.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.122 EUR | +0.19% | 0.02 | +49.16% | |
208.71 M USD | 3.21% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.180 GBP | +0.23% | 0.00 | +44.83% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | 0.00% | 0.35 | +54.50% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
179.64 M USD | 4.38% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 99.621 EUR | +0.11% | 0.23 | +33.87% | |
179.64 M USD | 4.38% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.81 M USD | 73.68 EUR | +0.14% | 0.00 | +51.55% | |
177.79 M USD | 2.41% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.35 B USD | 66.96 USD | −0.39% | 18.25 | +11.66% | |
176.43 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
176.43 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.096 GBP | +0.59% | 0.00 | +51.26% | |
172.64 M USD | 2.65% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
170.65 M USD | 5.94% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.555 EUR | +0.30% | 0.04 | +77.36% | |
170.65 M USD | 5.94% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 23.980 EUR | +0.42% | 0.00 | +15.89% | |
168.11 M USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
168.11 M USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
158.12 M USD | 5.42% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.667 EUR | +0.48% | 3.88 | — | |
158.12 M USD | 5.42% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.630 CHF | +0.41% | 0.23 | +60.99% | |
158.12 M USD | 5.42% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,046.5 GBX | +0.48% | 0.17 | +79.29% | |
158.12 M USD | 5.42% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
158.12 M USD | 5.42% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
156.1 M USD | 6.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.62 EUR | +0.29% | 0.00 | +37.54% | |
156.1 M USD | 6.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.57 EUR | +0.15% | 0.11 | +33.96% | |
155.08 M USD | 5.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.74 EUR | +0.61% | 0.02 | +68.58% | |
151.66 M USD | 1.89% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.17 GBP | −0.04% | 0.27 | +45.50% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.48 USD | +0.02% | 0.40 | +82.31% | |
151.29 M USD | 6.32% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
151.29 M USD | 6.32% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.60 EUR | −0.30% | 0.48 | +56.91% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.712 EUR | +0.53% | 0.03 | +55.08% |