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% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
2.54 B USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
1.29 B USD | 1.92% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
973.51 M USD | 8.06% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 94.88 EUR | −0.28% | 0.11 | +77.27% | |
973.51 M USD | 8.06% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.59 EUR | −0.23% | 0.14 | +77.27% | |
784.18 M USD | 1.53% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
768.67 M USD | 8.02% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.44 B USD | 54.97 EUR | −0.22% | 0.03 | +75.78% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
670.03 M USD | 5.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
584.26 M USD | 8.89% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
584.26 M USD | 8.89% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 584.3922 EUR | −0.16% | 0.27 | +51.48% | |
574.51 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5250 EUR | −0.26% | 0.08 | +69.35% | |
574.51 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.28% | 0.13 | +76.94% | |
574.51 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,355 GBX | −0.07% | 0.19 | +48.00% | |
574.51 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
546.06 M USD | 8.10% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.70 EUR | −0.24% | 0.62 | +78.20% | |
499.64 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
455.06 M USD | 5.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.926 GBP | −0.27% | 0.00 | +78.83% | |
455.06 M USD | 5.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.15 EUR | −0.27% | 0.07 | +71.19% | |
455.06 M USD | 5.51% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.372 USD | −0.13% | 0.02 | +83.69% | |
455.06 M USD | 5.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.430 EUR | −0.24% | 0.01 | +71.16% | |
445.44 M USD | 8.10% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.21% | 0.17 | +74.29% | |
428.06 M USD | 5.45% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
421.83 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
421.83 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
421.83 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.56 EUR | −0.28% | 2.21 | +54.49% | |
418.82 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,644 GBX | −0.23% | 0.02 | +50.82% | |
397.25 M USD | 1.32% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
396.29 M USD | 3.84% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.08 | +81.98% | |
374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.155 CHF | −0.25% | 0.04 | +59.30% | |
374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.645 EUR | −0.15% | 0.31 | +70.31% | |
370.64 M USD | 8.06% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
367.18 M USD | 2.96% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.746 EUR | −0.38% | 1.60 | +12.52% | |
367.18 M USD | 2.96% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,002.5 GBX | −0.28% | 1.93 | +50.80% | |
367.18 M USD | 2.96% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
355.48 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.43 M USD | 23,935 GBX | 0.00% | 0.00 | +85.18% | |
355.48 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.89 M USD | 294.10 USD | −0.57% | 0.23 | +89.11% | |
355.48 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 182.34 CHF | −0.28% | 0.01 | +65.97% | |
355.48 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.57 EUR | −0.23% | 0.03 | +76.88% | |
334.63 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.16 M USD | 168.20 USD | −0.60% | 0.00 | +114.93% | |
334.63 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 142.82 EUR | −0.22% | 0.17 | +77.20% | |
334.63 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 926.58 M USD | 88.27 EUR | −0.51% | 0.02 | +77.34% | |
322.42 M USD | 3.14% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.469 EUR | −0.20% | 0.02 | +54.07% | |
322.42 M USD | 3.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.760 EUR | −0.05% | 0.13 | +37.58% | |
322.42 M USD | 3.14% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +60.71% | |
322.42 M USD | 3.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.310 USD | −0.24% | 0.00 | +67.20% | |
322.42 M USD | 3.14% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.06% | |
318.9 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
290.33 M USD | 2.79% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.79 EUR | −0.33% | 0.16 | +53.22% | |
290.33 M USD | 2.79% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.510 EUR | −0.21% | 0.03 | +12.72% | |
287.2 M USD | 9.74% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.014 EUR | −0.16% | 0.00 | +16.17% | |
287.2 M USD | 9.74% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.634 EUR | −0.23% | 0.02 | +87.22% | |
230.86 M USD | 5.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.831 EUR | −0.10% | 0.01 | +67.24% | |
230.86 M USD | 5.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.811 EUR | −0.27% | 0.23 | +67.35% | |
226.56 M USD | 5.68% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 139.74 USD | +0.90% | 1.48 | +63.28% | |
223.82 M USD | 3.07% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.33 B USD | 34.08 USD | −0.12% | 1.02 | +17.71% | |
217.25 M USD | 2.94% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
217.25 M USD | 2.94% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
217.25 M USD | 2.94% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
216.57 M USD | 2.56% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
212.4 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
212.4 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.634 EUR | −0.24% | 0.50 | +53.61% | |
211.32 M USD | 2.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
210.51 M USD | 3.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.160 EUR | −0.31% | 0.09 | +48.80% | |
210.51 M USD | 3.22% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | −0.64% | 0.55 | +55.35% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
177.62 M USD | 3.34% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.086 GBP | −0.39% | 0.00 | +52.25% | |
177.62 M USD | 3.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +52.33% | |
175.04 M USD | 2.36% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.41 B USD | 67.34 USD | −0.66% | 0.91 | +12.36% | |
174.82 M USD | 2.64% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
171.17 M USD | 4.22% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 353.5 M USD | 74.15 EUR | −0.08% | 0.00 | +50.88% | |
171.17 M USD | 4.22% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 99.744 EUR | −0.14% | 0.00 | +33.61% | |
169.04 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
169.04 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
161.98 M USD | 5.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.85 M USD | 24.055 EUR | −0.25% | 0.00 | +15.68% | |
161.98 M USD | 5.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.540 EUR | −0.46% | 0.36 | +76.73% | |
159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.656 EUR | −0.16% | 0.00 | — | |
159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,045.0 GBX | −0.20% | 0.08 | +78.14% | |
159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
158.67 M USD | 5.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.70 EUR | −0.29% | 0.05 | +68.45% | |
155.23 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 163.96 USD | −0.30% | 0.29 | +81.22% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.17 GBP | −0.08% | 0.36 | +45.42% | |
150.29 M USD | 6.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.33 M USD | 65.99 EUR | −0.47% | 0.30 | +34.00% | |
150.29 M USD | 6.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 83.05 EUR | −0.46% | 0.07 | +37.58% | |
145.66 M USD | 6.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.917 EUR | +0.42% | 0.29 | +56.55% | |
145.66 M USD | 6.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 331.10 EUR | −0.36% | 0.07 | +56.55% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.690 EUR | −0.32% | 0.08 | +55.57% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
140.42 M USD | 5.98% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
140.42 M USD | 5.98% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.289 GBP | −0.05% | 0.03 | +66.09% |