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 ASME 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% | 106.11 B USD | 73.97 USD | +0.69% | 1.33 | +76.44% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 60.37 USD | +0.75% | 1.04 | +81.73% | |
2.55 B USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.90 USD | +0.68% | 1.10 | +81.65% | |
1.3 B USD | 1.95% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.89 B USD | 94.14 USD | +0.82% | 0.97 | +81.68% | |
988.89 M USD | 8.10% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.01 B USD | 57.92 EUR | +1.15% | 0.57 | +81.91% | |
988.89 M USD | 8.10% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.17 B USD | 97.15 EUR | +1.13% | 1.21 | +81.91% | |
799.41 M USD | 1.55% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.47 USD | +0.82% | 0.92 | +80.25% | |
765.73 M USD | 8.15% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.28 B USD | 56.21 EUR | +1.12% | 0.44 | +79.40% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 80.72 USD | +1.15% | 1.89 | +90.66% | |
657.97 M USD | 5.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.64 B USD | 44.63 USD | +1.00% | 0.66 | +71.54% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.62 B USD | 71.95 USD | +0.81% | 0.79 | +77.15% | |
598.79 M USD | 8.99% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.06 B USD | 589.4084 EUR | +0.74% | 2.88 | +56.91% | |
598.79 M USD | 8.99% | SAS Rue la Boétie | Passive | Total market | 0.38% | 134.17 M USD | 691.0 USD | +0.71% | 0.33 | +88.20% | |
579.3 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
579.3 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
579.3 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
579.3 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
550.46 M USD | 8.09% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.78 B USD | 212.55 EUR | +1.09% | 2.83 | +81.85% | |
508.6 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.78 B USD | 83.16 USD | +0.70% | 1.04 | +77.42% | |
455.63 M USD | 5.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.15 B USD | 209.55 EUR | +0.94% | 3.32 | +74.73% | |
455.63 M USD | 5.51% | BlackRock, Inc. | Passive | Total market | 0.15% | 689.33 M USD | 10.596 USD | +0.99% | 0.01 | +87.37% | |
455.63 M USD | 5.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 924.03 M USD | 8.107 GBP | +1.10% | 0.13 | +82.52% | |
446.99 M USD | 8.09% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.51 B USD | 4,939.0 GBX | +0.72% | 0.58 | +80.75% | |
441.89 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
441.89 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
441.89 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
430.73 M USD | 5.48% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 62.63 USD | +1.11% | 1.64 | +110.14% | |
426.88 M USD | 2.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
404.97 M USD | 1.34% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.12 USD | +0.77% | 1.01 | +80.39% | |
382.69 M USD | 5.43% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 187.18 EUR | +1.09% | 3.38 | +74.64% | |
382.69 M USD | 5.43% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.410 EUR | +1.03% | 0.76 | +74.69% | |
382.69 M USD | 5.43% | UBS Group AG | Passive | Total market | 0.15% | 18.54 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
382.69 M USD | 5.43% | UBS Group AG | Passive | Total market | 0.12% | 127.38 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
382.69 M USD | 5.43% | UBS Group AG | Passive | Total market | 0.15% | 731.65 M USD | 22.010 USD | +0.94% | 0.63 | +86.71% | |
382.69 M USD | 5.43% | UBS Group AG | Passive | Total market | 0.15% | 695.51 M USD | 24.655 CHF | +1.11% | 1.60 | +63.46% | |
375.33 M USD | 8.10% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 62.88 USD | +1.22% | 1.04 | +116.65% | |
374.03 M USD | 3.91% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.6 B USD | 115.05 USD | +1.03% | 0.68 | +64.52% | |
369.18 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
369.18 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
369.18 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
369.18 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
358.97 M USD | 8.13% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.2 B USD | 62.02 EUR | +1.03% | 0.94 | +81.52% | |
358.97 M USD | 8.13% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.45 M USD | 185.10 CHF | +0.41% | 0.04 | +70.18% | |
358.97 M USD | 8.13% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.54 M USD | 24,475 GBX | +1.06% | 0.06 | +89.97% | |
358.97 M USD | 8.13% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 118.1 M USD | 301.80 USD | +1.05% | 2.92 | +93.90% | |
338.81 M USD | 8.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 146.16 EUR | +1.06% | 1.56 | +81.84% | |
338.81 M USD | 8.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 934.85 M USD | 90.33 EUR | +1.14% | 2.62 | +81.99% | |
338.81 M USD | 8.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 51.56 M USD | 171.38 USD | +1.38% | 1.16 | +118.10% | |
325.75 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 540.1 M USD | 7.547 EUR | +0.73% | 0.05 | +58.49% | |
325.75 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.77 B USD | 11.926 EUR | +0.78% | 4.68 | +43.25% | |
325.75 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
325.75 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.96 M USD | 7.058 CHF | +0.63% | 0.60 | +49.21% | |
325.75 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.89 M USD | 7.979 GBP | +0.62% | 0.67 | +65.25% | |
325.75 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.410 USD | +0.70% | 0.36 | +71.79% | |
322.46 M USD | 1.46% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.67 USD | +0.62% | 0.88 | +81.66% | |
302.43 M USD | 10.16% | UBS Group AG | Passive | Total market | 0.10% | 74.55 M USD | 17.504 EUR | +1.61% | 0.02 | +18.31% | |
302.43 M USD | 10.16% | UBS Group AG | Passive | Total market | 0.10% | 2.93 B USD | 20.130 EUR | +1.15% | 0.10 | +92.12% | |
296.02 M USD | 2.81% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
296.02 M USD | 2.81% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
233.99 M USD | 5.90% | BlackRock, Inc. | Passive | Total market | 0.12% | 690.89 M USD | 7.981 EUR | +1.01% | 3.09 | +70.95% | |
233.99 M USD | 5.90% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.28 B USD | 9.012 EUR | +1.00% | 0.45 | +70.83% | |
229.8 M USD | 2.60% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 74.26 USD | +0.98% | 0.32 | +83.02% | |
225.1 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.63 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
221.47 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
221.47 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
221.47 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
220.53 M USD | 2.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
220.53 M USD | 2.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
216.99 M USD | 2.93% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.39 B USD | 34.42 USD | +0.73% | 1.16 | +17.94% | |
214 M USD | 2.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.16 B USD | 93.77 USD | +0.85% | 0.99 | +80.55% | |
213.02 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.332 EUR | +1.33% | 1.53 | +51.07% | |
213.02 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.48 B USD | 6.308 GBP | +1.06% | 0.08 | +50.26% | |
208.78 M USD | 2.35% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.86 M USD | 24.3612 USD | +0.46% | 0.98 | +92.91% | |
208.78 M USD | 2.35% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.6591 EUR | +0.58% | 1.27 | +79.14% | |
208.78 M USD | 2.35% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 28.7284 EUR | +0.60% | 1.24 | +60.84% | |
208.78 M USD | 2.35% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.775 USD | −0.19% | 0.01 | +92.11% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | 0.00% | 0.48 | +54.90% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 138.51 USD | +0.52% | 0.71 | +85.77% | |
180.68 M USD | 2.47% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.29 B USD | 67.97 USD | +0.30% | 0.33 | +13.19% | |
180.24 M USD | 3.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.06 M USD | 6.887 GBP | +1.15% | 0.01 | +56.41% | |
180.24 M USD | 3.39% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.237 GBP | +1.12% | 0.05 | +56.33% | |
179.88 M USD | 4.38% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 100.686 EUR | +0.57% | 0.80 | +38.15% | |
179.88 M USD | 4.38% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.24 M USD | 74.62 EUR | +0.58% | 0.10 | +54.32% | |
177.36 M USD | 2.66% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.98 USD | +1.26% | 1.65 | +89.61% | |
172.43 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.87 USD | +0.86% | 0.44 | +84.53% | |
172.43 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.75 CAD | +0.97% | 0.89 | +81.17% | |
172.07 M USD | 5.98% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.9 B USD | 37.545 EUR | +0.98% | 6.97 | +81.70% | |
172.07 M USD | 5.98% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.55 M USD | 24.660 EUR | +1.09% | 9.24 | +17.66% | |
162 M USD | 5.50% | Deutsche Bank AG | Passive | Total market | 0.15% | 681.88 K USD | 8.831 EUR | +1.03% | 2.49 | — | |
162 M USD | 5.50% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.31 M USD | 25.105 CHF | +0.78% | 0.19 | +64.02% | |
162 M USD | 5.50% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.5 M USD | 88.88 USD | +1.01% | 0.47 | +87.20% | |
162 M USD | 5.50% | Deutsche Bank AG | Passive | Total market | 0.19% | 320.78 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.73% | |
162 M USD | 5.50% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.22 B USD | 5,200 GBX | +0.78% | 0.12 | +73.62% | |
161.78 M USD | 5.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.85 EUR | +1.06% | 1.01 | +71.74% | |
155.81 M USD | 6.38% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.29 M USD | 67.11 EUR | +1.22% | 28.59 | +35.36% | |
155.81 M USD | 6.38% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 84.49 EUR | +1.22% | 3.79 | +38.98% | |
155.78 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.05 B USD | 46.75 USD | +0.71% | 1.87 | +72.33% | |
154.28 M USD | 6.35% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 337.95 EUR | +0.73% | 0.24 | +60.63% | |
154.28 M USD | 6.35% | SAS Rue la Boétie | Passive | Total market | 0.25% | 139.7 M USD | 70.235 EUR | +1.35% | 0.17 | +60.63% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% |