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% | 112.19 B USD | 75.83 USD | +0.40% | 0.69 | +58.90% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.86 B USD | 62.14 USD | +0.66% | 0.92 | +59.53% | |
| 2.71 B USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 89.88 USD | +0.58% | 0.67 | +67.94% | |
| 1.37 B USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 96.59 USD | +0.62% | 0.53 | +68.27% | |
| 1.06 B USD | 8.37% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.12 B USD | 60.15 EUR | +1.11% | 0.58 | +61.69% | |
| 1.06 B USD | 8.37% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.4 B USD | 100.84 EUR | +1.04% | 0.57 | +61.69% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.05 B USD | 82.29 USD | +0.61% | 0.70 | +62.62% | |
| 848.24 M USD | 1.60% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.72 B USD | 24.26 USD | +0.68% | 0.85 | +60.50% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.41 B USD | 73.94 USD | +0.48% | 0.80 | +59.95% | |
| 786.01 M USD | 8.38% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.27 B USD | 58.37 EUR | +1.13% | 2.18 | +61.61% | |
| 717.62 M USD | 5.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.11 B USD | 45.39 USD | +0.45% | 0.81 | +49.51% | |
| 627.8 M USD | 8.36% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.44 B USD | 220.65 EUR | +1.15% | 5.70 | +61.65% | |
| 624.24 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,122.0 GBX | +0.49% | 1.15 | +69.75% | |
| 624.24 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.82 B USD | 9,884 GBX | +0.86% | 0.74 | +55.26% | |
| 624.24 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.07 M USD | 7.2591 USD | +0.41% | 3.34 | +20.26% | |
| 624.24 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 9.8058 EUR | +0.55% | 0.24 | +62.33% | |
| 535.09 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 85.30 USD | +0.49% | 0.72 | +67.51% | |
| 480.05 M USD | 2.93% | SAS Rue la Boétie | Passive | Total market | — | 115.52 M USD | 23.880 USD | +0.64% | 0.07 | +20.52% | |
| 480.05 M USD | 2.93% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.7 M USD | 152.68 EUR | +0.73% | 1.08 | +45.10% | |
| 480.05 M USD | 2.93% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.36 B USD | 280.90 EUR | +0.72% | 0.82 | +46.24% | |
| 479.08 M USD | 5.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 875.29 M USD | 8.400 GBP | +1.00% | 0.34 | +64.74% | |
| 479.08 M USD | 5.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.36 B USD | 217.15 EUR | +1.02% | 3.57 | +57.52% | |
| 479.08 M USD | 5.69% | BlackRock, Inc. | Passive | Total market | 0.15% | 629.61 M USD | 10.998 USD | +0.94% | 0.74 | +67.92% | |
| 478.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.35 B USD | 63.74 USD | +1.02% | 1.24 | +84.35% | |
| 472.48 M USD | 8.36% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.6 B USD | 5,204 GBX | +1.38% | 0.22 | +62.77% | |
| 458.33 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.87 B USD | 8,186 GBX | +1.00% | 0.40 | +47.20% | |
| 445.24 M USD | 1.38% | State Street Corp. | Passive | Total market | 0.03% | 32.01 B USD | 44.35 USD | +0.73% | 1.51 | +60.22% | |
| 408.88 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 37.660 EUR | +1.01% | 1.61 | +57.48% | |
| 408.88 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.12% | 128.86 M USD | 28.830 EUR | +1.05% | 0.40 | +57.47% | |
| 408.88 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 408.88 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.15% | 753.84 M USD | 22.800 USD | +0.93% | 0.61 | +67.54% | |
| 408.88 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.15% | 723.32 M USD | 25.425 CHF | +1.15% | 0.76 | +46.89% | |
| 408.88 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 193.58 EUR | +1.01% | 2.92 | +57.43% | |
| 402.6 M USD | 3.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.48 B USD | 3,214.5 GBX | +1.02% | 1.16 | +47.15% | |
| 402.6 M USD | 3.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 39.26 M USD | 1,329.8 MXN | +2.74% | 0.02 | +80.34% | |
| 402.6 M USD | 3.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.34 M USD | 6.295 CHF | +0.93% | 0.84 | +16.66% | |
| 402.6 M USD | 3.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.49 B USD | 6.087 EUR | +0.83% | 0.12 | +17.98% | |
| 400.31 M USD | 8.38% | State Street Corp. | Passive | Large cap | 0.29% | 4.72 B USD | 64.24 USD | +1.01% | 0.69 | +80.28% | |
| 388.15 M USD | 4.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.54 B USD | 116.67 USD | +0.47% | 0.76 | +52.79% | |
| 379.97 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.4 M USD | 25,450 GBX | +1.03% | 1.35 | +69.12% | |
| 379.97 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.23 M USD | 314.20 USD | +1.00% | 0.16 | +71.76% | |
| 379.97 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 90.27 M USD | 192.84 CHF | +1.58% | 1.21 | +50.89% | |
| 379.97 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 667.1 K USD | 5.414 EUR | +1.10% | 0.80 | — | |
| 379.97 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.27 B USD | 64.39 EUR | +1.11% | 0.82 | +61.34% | |
| 363.56 M USD | 10.72% | UBS Group AG | Passive | Total market | 0.10% | 3.37 B USD | 20.845 EUR | +1.07% | 0.41 | +71.24% | |
| 363.56 M USD | 10.72% | UBS Group AG | Passive | Total market | 0.10% | 83.77 M USD | 18.056 EUR | +1.15% | 0.07 | +22.49% | |
| 360.07 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 928.1 M USD | 93.85 EUR | +1.16% | 0.89 | +61.76% | |
| 360.07 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.33 B USD | 151.92 EUR | +1.15% | 1.03 | +61.63% | |
| 360.07 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 36.32 M USD | 176.12 USD | +2.40% | 0.15 | +78.80% | |
| 355.24 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 82.42 USD | +0.74% | 0.45 | +67.92% | |
| 328.13 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.515 USD | +0.77% | 3.91 | +52.91% | |
| 328.13 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.54 M USD | 8.117 GBP | +0.78% | 0.05 | +51.30% | |
| 328.13 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.11 M USD | 7.138 CHF | +0.65% | 0.36 | +35.83% | |
| 328.13 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 363.11 M USD | 7.660 EUR | +0.82% | 0.87 | +44.82% | |
| 328.13 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.43 B USD | 12.182 EUR | +0.71% | 0.69 | +36.20% | |
| 311.68 M USD | 2.89% | BlackRock, Inc. | Passive | Large cap | 0.20% | 911.09 M USD | 6.887 EUR | +0.67% | 1.04 | +18.03% | |
| 311.68 M USD | 2.89% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.78 B USD | 58.03 EUR | +0.75% | 1.49 | +46.10% | |
| 289.62 M USD | 4.26% | SAS Rue la Boétie | Passive | Total market | 0.45% | 426.93 M USD | 36.575 EUR | +0.56% | 0.49 | +52.09% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.34 B USD | 141.53 USD | +0.27% | 0.73 | +68.94% | |
| 266.83 M USD | 3.17% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.34 B USD | 72.08 USD | +0.60% | 0.25 | +64.00% | |
| 249.04 M USD | 6.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 741.28 M USD | 8.244 EUR | +0.98% | 0.70 | +53.82% | |
| 249.04 M USD | 6.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.318 EUR | +1.00% | 1.71 | +53.72% | |
| 247.52 M USD | 3.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 290.86 M USD | 20.685 USD | +0.93% | 0.80 | +54.48% | |
| 247.52 M USD | 3.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.54 B USD | 105.92 EUR | +0.67% | 1.15 | +46.64% | |
| 247.52 M USD | 3.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 141.8 M USD | 82.97 EUR | +0.74% | 1.41 | +46.64% | |
| 242.47 M USD | 2.62% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.24 B USD | 76.19 USD | +0.75% | 0.46 | +60.67% | |
| 237.33 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.65 B USD | 96.11 USD | +0.65% | 0.77 | +58.02% | |
| 231.57 M USD | 3.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.14 M USD | 6,661 GBX | +1.02% | 0.49 | +46.84% | |
| 231.57 M USD | 3.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.04 B USD | 109.855 EUR | +0.74% | 0.38 | +45.81% | |
| 229.73 M USD | 6.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.85 M USD | 140.04 USD | +1.85% | 1.17 | +39.73% | |
| 228.37 M USD | 2.92% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.79 B USD | 34.91 USD | +0.49% | 0.73 | +19.87% | |
| 225.49 M USD | 3.39% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.6 B USD | 6.651 GBP | +1.09% | 0.01 | +42.82% | |
| 225.49 M USD | 3.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.668 EUR | +0.85% | 1.82 | +41.75% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.16 AUD | +0.64% | 1.03 | +49.97% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.36 B USD | 168.94 USD | +0.50% | 1.01 | +70.84% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.66 B USD | 125.98 GBP | +0.76% | 0.89 | +53.80% | |
| 197.76 M USD | 3.55% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.07 B USD | 8.644 GBP | +0.96% | 0.09 | +48.09% | |
| 197.76 M USD | 3.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 530.93 M USD | 7.220 GBP | +0.94% | 0.09 | +48.16% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 45.240 EUR | +0.71% | 1.09 | +47.26% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.19 B USD | 61.32 USD | +0.55% | 0.35 | +64.72% | |
| 189.48 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.81 M USD | 33.47 USD | +0.45% | 1.08 | +63.05% | |
| 189.48 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.1 B USD | 46.97 CAD | +0.54% | 0.83 | +66.97% | |
| 187.13 M USD | 2.75% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 70.24 USD | +0.62% | 0.79 | +61.58% | |
| 181.86 M USD | 8.33% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 320.62 M USD | 61.56 GBP | +1.03% | 0.00 | — | |
| 181.86 M USD | 8.33% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.48 B USD | 5,366 GBX | +1.31% | 1.01 | +62.87% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 47.500 GBP | +1.29% | 0.71 | +46.95% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.73 B USD | 40.125 GBP | +1.27% | 0.83 | +46.95% | |
| 180.13 M USD | 4.62% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.79 M USD | 75.91 EUR | +0.77% | 1.05 | +41.22% | |
| 180.13 M USD | 4.62% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.53 B USD | 103.187 EUR | +0.82% | 2.33 | +31.89% | |
| 179.49 M USD | 6.35% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.48 M USD | 25.005 EUR | +1.01% | 0.00 | +19.61% | |
| 179.49 M USD | 6.35% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.84 B USD | 38.110 EUR | +0.91% | 2.61 | +61.38% | |
| 169.06 M USD | 5.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.1 B USD | 60.99 EUR | +1.11% | 0.80 | +56.81% | |
| 167.13 M USD | 6.68% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.34 M USD | 72.790 EUR | +2.83% | 0.93 | +46.29% | |
| 167.13 M USD | 6.68% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.72 B USD | 349.70 EUR | +1.26% | 0.35 | +43.84% | |
| 165.95 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.19% | 330.26 M USD | 92.16 USD | +1.02% | 0.18 | +68.14% | |
| 165.95 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.3 M USD | 4,279.0 GBX | +0.92% | 0.01 | +64.69% | |
| 165.95 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.45 B USD | 5,448 GBX | +1.19% | 0.17 | +58.55% | |
| 165.95 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.54 M USD | 25.925 CHF | +3.70% | 1.44 | +47.30% | |
| 165.95 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.36 M USD | 9.140 EUR | +1.04% | 0.02 | — | |
| 165.37 M USD | 1.92% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.42 B USD | 49.04 USD | +0.75% | 0.93 | +62.57% |