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% | 114 B USD | 74.79 USD | −0.27% | 0.09 | +57.61% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.12 B USD | 61.15 USD | −0.41% | 0.08 | +59.41% | |
| 2.71 B USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 161.57 B USD | 88.59 USD | −0.36% | 0.11 | +58.42% | |
| 1.37 B USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.52 B USD | 95.15 USD | −0.40% | 0.11 | +58.78% | |
| 1.06 B USD | 8.29% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.29 B USD | 58.85 EUR | −1.34% | 0.89 | +60.21% | |
| 1.06 B USD | 8.29% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.56 B USD | 98.84 EUR | −1.19% | 1.87 | +60.22% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.5 B USD | 80.97 USD | −0.88% | 0.09 | +63.16% | |
| 847.6 M USD | 1.59% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.75 B USD | 23.85 USD | −0.50% | 0.07 | +60.76% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.91 B USD | 72.85 USD | −0.34% | 0.10 | +58.45% | |
| 776.79 M USD | 8.32% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.42 B USD | 57.21 EUR | −1.19% | 0.93 | +60.11% | |
| 718.12 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.27 B USD | 44.68 USD | −0.47% | 0.04 | +48.82% | |
| 630.82 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.69 B USD | 9,661 GBX | −0.94% | 0.63 | +53.15% | |
| 630.82 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,097.5 GBX | −1.33% | 0.95 | +67.73% | |
| 630.82 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 447.17 M USD | 7.1172 USD | −1.01% | 0.86 | +18.99% | |
| 630.82 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.68 B USD | 9.5944 EUR | −1.19% | 0.13 | +60.37% | |
| 628.79 M USD | 8.28% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.66 B USD | 216.05 EUR | −1.21% | 0.96 | +60.18% | |
| 535.09 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.61 B USD | 84.09 USD | −0.26% | 0.07 | +58.07% | |
| 484.32 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | — | 117.82 M USD | 23.380 USD | −1.52% | 0.17 | +20.67% | |
| 484.32 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.9 M USD | 149.72 EUR | −1.29% | 0.22 | +44.57% | |
| 484.32 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.76 B USD | 275.48 EUR | −1.38% | 0.89 | +45.71% | |
| 478.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.63 B USD | 62.68 USD | −1.04% | 0.10 | +74.09% | |
| 478.23 M USD | 5.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 887.47 M USD | 8.232 GBP | −1.47% | 0.22 | +63.75% | |
| 478.23 M USD | 5.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.52 B USD | 212.15 EUR | −1.74% | 0.46 | +56.57% | |
| 478.23 M USD | 5.63% | BlackRock, Inc. | Passive | Total market | 0.15% | 644.29 M USD | 10.732 USD | −1.96% | 0.51 | +66.85% | |
| 471.64 M USD | 8.30% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.75 B USD | 5,088 GBX | −1.13% | 0.96 | +61.49% | |
| 462.4 M USD | 3.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.27 B USD | 8,042 GBX | −1.16% | 0.23 | +47.08% | |
| 444.22 M USD | 1.37% | State Street Corp. | Passive | Total market | 0.03% | 32.57 B USD | 43.63 USD | −0.41% | 0.05 | +60.58% | |
| 417 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.15% | 745.13 M USD | 24.900 CHF | −1.39% | 0.37 | +45.97% | |
| 417 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.15% | 19.5 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 417 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.15% | 770.29 M USD | 22.265 USD | −1.76% | 0.49 | +66.45% | |
| 417 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.12% | 3.85 B USD | 36.725 EUR | −1.84% | 0.38 | +56.55% | |
| 417 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.12% | 132.05 M USD | 28.935 EUR | +0.36% | 0.04 | +56.54% | |
| 417 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.12% | 1.8 B USD | 188.78 EUR | −1.82% | 0.65 | +56.50% | |
| 404.42 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.55 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 404.42 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.86 B USD | 3,147.0 GBX | −1.13% | 1.36 | +46.55% | |
| 404.42 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.85 M USD | 6.200 CHF | −1.05% | 0.65 | +16.71% | |
| 404.42 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 5.970 EUR | −1.22% | 0.80 | +18.10% | |
| 399.4 M USD | 8.30% | State Street Corp. | Passive | Large cap | 0.29% | 4.84 B USD | 63.11 USD | −0.96% | 0.09 | +78.63% | |
| 388.15 M USD | 4.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.74 B USD | 114.51 USD | −0.42% | 0.09 | +41.44% | |
| 383.34 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 124.9 M USD | 307.10 USD | −1.52% | 3.63 | +70.13% | |
| 383.34 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 25.02 M USD | 24,800 GBX | −1.79% | 0.28 | +67.54% | |
| 383.34 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 94.37 M USD | 187.60 CHF | −2.06% | 0.92 | +49.50% | |
| 383.34 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 867.16 K USD | 5.287 EUR | −1.62% | 0.83 | — | |
| 383.34 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.38 B USD | 63.13 EUR | −1.17% | 2.01 | +59.87% | |
| 370.79 M USD | 10.62% | UBS Group AG | Passive | Total market | 0.10% | 86.08 M USD | 17.594 EUR | −1.68% | 0.36 | +22.86% | |
| 370.79 M USD | 10.62% | UBS Group AG | Passive | Total market | 0.10% | 3.46 B USD | 20.430 EUR | −1.07% | 1.29 | +69.40% | |
| 363.26 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 37.47 M USD | 172.18 USD | −2.48% | 0.96 | +79.82% | |
| 363.26 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 955.97 M USD | 92.00 EUR | −1.35% | 0.50 | +60.28% | |
| 363.26 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.43 B USD | 148.88 EUR | −1.25% | 1.00 | +60.15% | |
| 355.24 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.84 B USD | 81.11 USD | −0.36% | 0.06 | +58.65% | |
| 329.98 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.99 M USD | 7.908 GBP | −1.36% | 0.40 | +49.76% | |
| 329.98 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.230 USD | −1.49% | 0.10 | +51.31% | |
| 329.98 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 123.26 M USD | 6.935 CHF | −2.84% | 0.78 | +34.40% | |
| 329.98 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.48 B USD | 11.834 EUR | −1.19% | 0.60 | +34.78% | |
| 329.98 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 367.6 M USD | 7.429 EUR | −1.63% | 0.93 | +43.32% | |
| 311.13 M USD | 2.87% | BlackRock, Inc. | Passive | Large cap | 0.20% | 934.28 M USD | 6.735 EUR | −1.59% | 0.13 | +18.18% | |
| 311.13 M USD | 2.87% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.02 B USD | 56.92 EUR | −1.25% | 1.17 | +45.57% | |
| 292.19 M USD | 4.26% | SAS Rue la Boétie | Passive | Total market | 0.45% | 429.96 M USD | 35.736 EUR | −1.02% | 0.86 | +50.23% | |
| 270.14 M USD | 3.20% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.48 B USD | 70.90 USD | −0.85% | 0.05 | +64.27% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.91 B USD | 138.58 USD | −0.51% | 0.29 | +66.57% | |
| 249.04 M USD | 3.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 301.57 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% | |
| 249.04 M USD | 3.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.32 M USD | 81.02 EUR | −1.70% | 0.67 | +45.29% | |
| 249.04 M USD | 3.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 103.90 EUR | −1.31% | 0.65 | +45.28% | |
| 245.87 M USD | 2.63% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.38 B USD | 74.95 USD | −0.41% | 0.02 | +60.20% | |
| 237.5 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.78 B USD | 94.54 USD | −0.43% | 0.04 | +57.61% | |
| 233.63 M USD | 3.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 608.33 M USD | 6,531 GBX | −1.31% | 0.95 | +46.75% | |
| 233.63 M USD | 3.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 107.704 EUR | −1.40% | 0.36 | +45.20% | |
| 232.48 M USD | 6.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 698.59 M USD | 8.082 EUR | −1.35% | 1.26 | +52.88% | |
| 232.48 M USD | 6.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.1 B USD | 9.130 EUR | −1.33% | 2.00 | +52.77% | |
| 229.32 M USD | 5.98% | BlackRock, Inc. | Passive | Total market | 0.20% | 27.51 M USD | 137.54 USD | −2.85% | 0.60 | +38.87% | |
| 228.52 M USD | 2.96% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.85 B USD | 34.05 USD | −0.61% | 0.10 | +18.55% | |
| 227.49 M USD | 3.34% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.71 B USD | 6.517 GBP | −1.31% | 0.25 | +42.83% | |
| 227.49 M USD | 3.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.459 EUR | −1.78% | 0.18 | +41.25% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | −0.63% | 0.80 | +49.11% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.58 B USD | 165.60 USD | −1.22% | 0.87 | +68.76% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.81 B USD | 123.42 GBP | −0.74% | 0.91 | +51.73% | |
| 199.52 M USD | 3.49% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.22 B USD | 8.490 GBP | −1.22% | 0.22 | +48.17% | |
| 199.52 M USD | 3.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 544.63 M USD | 7.084 GBP | −1.30% | 0.56 | +48.24% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.73 B USD | 44.357 EUR | −1.40% | 1.21 | +46.66% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.24 B USD | 60.43 USD | −0.80% | 0.04 | +64.85% | |
| 191.17 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.3 B USD | 46.39 CAD | −0.49% | 0.10 | +66.91% | |
| 191.17 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.21 M USD | 33.24 USD | −0.69% | 1.21 | +63.37% | |
| 186.1 M USD | 2.74% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.87 B USD | 69.12 USD | −0.86% | 0.09 | +62.14% | |
| 181.54 M USD | 8.26% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 326.98 M USD | 60.53 GBP | −0.96% | 1.06 | — | |
| 181.54 M USD | 8.26% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.52 B USD | 5,271 GBX | −1.03% | 0.64 | +61.96% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.84 B USD | 39.430 GBP | −1.04% | 0.68 | +47.75% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.18 B USD | 46.670 GBP | −1.18% | 0.89 | +47.75% | |
| 181.08 M USD | 6.26% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.405 EUR | −1.97% | 0.00 | +20.87% | |
| 181.08 M USD | 6.26% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.340 EUR | −1.44% | 0.61 | +61.32% | |
| 180.38 M USD | 4.60% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 336.64 M USD | 73.72 EUR | −1.76% | 0.00 | +40.28% | |
| 180.38 M USD | 4.60% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.56 B USD | 100.329 EUR | −1.26% | 0.37 | +31.04% | |
| 168.76 M USD | 5.35% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.18 B USD | 59.63 EUR | −1.52% | 1.16 | +56.04% | |
| 168.61 M USD | 6.57% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.77 B USD | 342.25 EUR | −1.86% | 0.94 | +43.88% | |
| 168.61 M USD | 6.57% | SAS Rue la Boétie | Passive | Total market | 0.25% | 146.25 M USD | 70.987 EUR | −2.30% | 3.95 | +43.88% | |
| 165.65 M USD | 5.64% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.98 M USD | 4,255.0 GBX | −0.56% | 11.53 | +63.73% | |
| 165.65 M USD | 5.64% | Deutsche Bank AG | Passive | Total market | 0.19% | 337.03 M USD | 90.07 USD | −1.70% | 0.01 | +67.08% | |
| 165.65 M USD | 5.64% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.51 B USD | 5,330 GBX | −1.57% | 3.70 | +58.16% | |
| 165.65 M USD | 5.64% | Deutsche Bank AG | Passive | Total market | 0.18% | 82.96 M USD | 25.300 CHF | −1.79% | 0.01 | +46.40% | |
| 165.65 M USD | 5.64% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.39 M USD | 8.909 EUR | −1.83% | 0.14 | — | |
| 164.69 M USD | 1.91% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.54 B USD | 48.19 USD | −0.39% | 0.09 | +62.74% |