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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.57 B USD | 1.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.63 B USD | 74.20 USD | +0.19% | 1.06 | +66.82% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 2.76 B USD | 1.77% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% | |
| 1.39 B USD | 2.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 94.30 USD | +0.37% | 1.08 | +68.27% | |
| 1.07 B USD | 8.62% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.1 B USD | 58.80 EUR | +1.71% | 0.50 | +63.93% | |
| 1.07 B USD | 8.62% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.4 B USD | 98.67 EUR | +1.74% | 0.25 | +63.93% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 850.95 M USD | 1.64% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.68 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% | |
| 769.48 M USD | 8.47% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.18 B USD | 57.10 EUR | +1.82% | 0.98 | +63.04% | |
| 713.44 M USD | 5.55% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.91 B USD | 44.35 USD | +0.52% | 1.64 | +58.77% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.87 B USD | 9,737 GBX | +1.79% | 0.47 | +55.75% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,110.5 GBX | +2.02% | 0.40 | +75.73% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.83 M USD | 7.1800 USD | +1.82% | 0.37 | +18.08% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.7052 EUR | +2.03% | 4.71 | +67.87% | |
| 605.86 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.25 B USD | 215.80 EUR | +1.91% | 0.46 | +63.08% | |
| 545.41 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 83.38 USD | +0.18% | 0.96 | +67.51% | |
| 488.09 M USD | 3.00% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.390 USD | +1.30% | 0.40 | +18.12% | |
| 488.09 M USD | 3.00% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 149.84 EUR | +1.49% | 0.41 | +45.77% | |
| 488.09 M USD | 3.00% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 275.36 EUR | +1.44% | 0.56 | +46.89% | |
| 487.52 M USD | 5.84% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.35 B USD | 61.77 USD | +0.36% | 1.09 | +84.35% | |
| 471.82 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 872.33 M USD | 8.249 GBP | +1.85% | 0.15 | +66.37% | |
| 471.82 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 213.05 EUR | +1.77% | 1.20 | +58.94% | |
| 471.82 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.15% | 624.4 M USD | 10.798 USD | +1.68% | 0.04 | +69.83% | |
| 463.27 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.54 B USD | 5,063.0 GBX | +1.53% | 0.37 | +62.62% | |
| 462.38 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.72 B USD | 7,978 GBX | +1.21% | 0.16 | +45.78% | |
| 447.3 M USD | 1.41% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.920 EUR | +1.69% | 0.48 | +59.76% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.12% | 128.5 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.15% | 751.63 M USD | 21.985 USD | −0.61% | 1.53 | +70.38% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.15% | 718.56 M USD | 24.925 CHF | +1.84% | 0.23 | +48.87% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 189.76 EUR | +1.77% | 0.32 | +59.71% | |
| 402.17 M USD | 8.63% | State Street Corp. | Passive | Large cap | 0.29% | 4.67 B USD | 62.17 USD | +0.37% | 0.83 | +86.92% | |
| 395.63 M USD | 4.17% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.54 B USD | 114.31 USD | +0.30% | 1.00 | +52.79% | |
| 394.75 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.67 M USD | 1,294.4 MXN | −0.43% | 1.34 | +80.15% | |
| 394.75 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.36 B USD | 3,130.5 GBX | +1.17% | 0.56 | +45.74% | |
| 394.75 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.32 M USD | 6.171 CHF | +1.63% | 0.77 | +13.65% | |
| 394.75 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.47 B USD | 5.967 EUR | +1.51% | 0.20 | +14.82% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.39 M USD | 24,785 GBX | +1.23% | 0.11 | +71.57% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.29 M USD | 307.40 USD | +1.86% | 0.18 | +74.34% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.15 M USD | 188.70 CHF | +1.59% | 0.88 | +52.89% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.26 B USD | 63.01 EUR | +1.78% | 0.51 | +63.58% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 678.81 K USD | 5.287 EUR | +1.48% | 0.43 | — | |
| 380.49 M USD | 11.09% | UBS Group AG | Passive | Total market | 0.10% | 83.85 M USD | 17.686 EUR | +1.98% | 0.89 | +20.26% | |
| 380.49 M USD | 11.09% | UBS Group AG | Passive | Total market | 0.10% | 3.38 B USD | 20.435 EUR | +2.00% | 0.10 | +73.69% | |
| 366.09 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.3 B USD | 148.50 EUR | +1.71% | 0.22 | +63.87% | |
| 366.09 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 35.21 M USD | 171.32 USD | +1.34% | 0.01 | +87.85% | |
| 366.09 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 927.09 M USD | 91.77 EUR | +1.72% | 0.19 | +64.00% | |
| 360 M USD | 1.56% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.410 USD | +1.96% | 0.07 | +60.74% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.76 M USD | 8.034 GBP | +2.04% | 0.07 | +57.17% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.16 M USD | 7.064 CHF | +0.91% | 0.57 | +40.86% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.47 B USD | 12.072 EUR | +2.06% | 0.58 | +39.31% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 363.97 M USD | 7.582 EUR | +2.09% | 0.26 | +50.29% | |
| 305.61 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.24 M USD | 6.758 EUR | +1.52% | 0.29 | +14.91% | |
| 305.61 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.87 EUR | +1.48% | 0.37 | +46.35% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.44 B USD | 138.83 USD | +0.24% | 1.09 | +77.44% | |
| 268.38 M USD | 3.28% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.21 B USD | 70.19 USD | +0.70% | 0.23 | +72.27% | |
| 251.24 M USD | 6.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.155 EUR | +1.69% | 0.24 | +56.06% | |
| 251.24 M USD | 6.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 704.87 M USD | 8.100 EUR | +1.63% | 0.41 | +56.17% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.63 M USD | 19.988 USD | −1.05% | 6.70 | +55.04% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 103.80 EUR | +1.43% | 0.54 | +46.46% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 81.36 EUR | +1.50% | 0.10 | +46.47% | |
| 242.89 M USD | 2.69% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.11 B USD | 74.32 USD | +0.26% | 0.27 | +69.57% | |
| 235.95 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.51 B USD | 93.82 USD | +0.34% | 0.83 | +67.32% | |
| 235.45 M USD | 3.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.37 M USD | 6,483 GBX | +1.19% | 0.00 | +47.27% | |
| 235.45 M USD | 3.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 107.557 EUR | +1.30% | 0.08 | +46.25% | |
| 229.41 M USD | 3.00% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.67 B USD | 34.18 USD | +0.03% | 1.10 | +17.67% | |
| 227.48 M USD | 3.45% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.483 GBP | +1.39% | 0.11 | +42.28% | |
| 227.48 M USD | 3.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.486 EUR | +1.45% | 0.19 | +42.58% | |
| 225.48 M USD | 6.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.59 M USD | 136.64 USD | −0.73% | 1.26 | +44.90% | |
| 213.44 M USD | 3.18% | SAS Rue la Boétie | Passive | Total market | 0.45% | 425.32 M USD | 36.232 EUR | +2.00% | 0.86 | +53.09% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | −0.64% | 0.84 | +52.05% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.92 B USD | 167.36 USD | +1.99% | 0.51 | +78.30% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.38 B USD | 124.34 GBP | +1.91% | 0.85 | +53.91% | |
| 199.33 M USD | 3.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.86 M USD | 7.012 GBP | +0.92% | 0.00 | +46.96% | |
| 199.33 M USD | 3.61% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.02 B USD | 8.424 GBP | +1.29% | 0.43 | +46.88% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.332 EUR | +1.45% | 0.39 | +47.45% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.36% | |
| 191.28 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.07 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 191.28 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% | |
| 184.65 M USD | 2.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 183.09 M USD | 4.69% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.22 M USD | 75.01 EUR | +2.10% | 0.88 | +44.79% | |
| 183.09 M USD | 4.69% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.55 B USD | 102.052 EUR | +2.05% | 0.49 | +33.66% | |
| 183.02 M USD | 8.58% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.47 B USD | 5,217 GBX | +1.46% | 0.34 | +65.12% | |
| 183.02 M USD | 8.58% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 319.78 M USD | 59.17 GBP | −0.86% | 0.00 | — | |
| 182.49 M USD | 6.47% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.55 M USD | 24.525 EUR | +1.66% | 0.04 | +17.58% | |
| 182.49 M USD | 6.47% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.85 B USD | 37.270 EUR | +1.35% | 0.84 | +65.44% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.980 GBP | +1.34% | 0.52 | +46.35% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 46.170 GBP | +1.38% | 0.64 | +46.35% | |
| 169.93 M USD | 6.79% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.71 M USD | 70.790 EUR | −1.15% | 0.84 | +46.29% | |
| 169.93 M USD | 6.79% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.73 B USD | 341.90 EUR | +1.36% | 0.07 | +46.29% | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.44 B USD | 5,298 GBX | +1.12% | 0.01 | +60.81% | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.19% | 330.24 M USD | 88.84 USD | −0.72% | 0.00 | +70.81% | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.27 M USD | 4,182.0 GBX | +1.38% | 0.02 | +67.22% | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.01 M USD | 25.000 CHF | −1.19% | 0.87 | +49.34% | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.35 M USD | 8.966 EUR | +1.75% | 1.69 | — | |
| 166.36 M USD | 6.93% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 84.21 EUR | +1.38% | 0.31 | +29.51% | |
| 166.36 M USD | 6.93% | SAS Rue la Boétie | Passive | Total market | 0.28% | 129.53 M USD | 66.90 EUR | +1.33% | 0.38 | +29.51% |