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% | 113.12 B USD | 75.82 USD | +0.38% | 0.76 | +60.94% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.88 B USD | 62.13 USD | +0.65% | 0.97 | +62.35% | |
| 2.71 B USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 89.88 USD | +0.58% | 0.77 | +67.94% | |
| 1.37 B USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 96.56 USD | +0.59% | 0.66 | +68.27% | |
| 1.07 B USD | 8.33% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.2 B USD | 60.07 EUR | −0.13% | 0.51 | +62.63% | |
| 1.07 B USD | 8.33% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.48 B USD | 100.78 EUR | −0.06% | 0.21 | +62.63% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.33 B USD | 82.27 USD | +0.59% | 0.83 | +65.09% | |
| 854.22 M USD | 1.60% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.35 B USD | 24.26 USD | +0.71% | 0.88 | +62.30% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.65 B USD | 73.92 USD | +0.45% | 0.83 | +61.92% | |
| 783.17 M USD | 8.35% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.29 B USD | 58.30 EUR | −0.12% | 0.29 | +62.55% | |
| 709.33 M USD | 5.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.21 B USD | 45.35 USD | +0.38% | 1.20 | +51.38% | |
| 631.83 M USD | 8.32% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.53 B USD | 220.60 EUR | −0.02% | 0.54 | +62.59% | |
| 627.35 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.38 B USD | 9,823 GBX | −0.62% | 0.31 | +55.86% | |
| 627.35 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,118.5 GBX | −0.31% | 0.43 | +71.34% | |
| 627.35 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.07 M USD | 7.2773 USD | +0.25% | 0.00 | +20.55% | |
| 627.35 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 9.7770 EUR | −0.29% | 2.28 | +63.82% | |
| 535.09 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 85.27 USD | +0.46% | 0.91 | +67.51% | |
| 482.16 M USD | 5.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 883.18 M USD | 8.402 GBP | +0.03% | 0.92 | +65.61% | |
| 482.16 M USD | 5.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.43 B USD | 217.25 EUR | +0.05% | 2.65 | +58.37% | |
| 482.16 M USD | 5.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 637.06 M USD | 11.014 USD | +0.15% | 0.13 | +68.80% | |
| 481.22 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | — | 116.96 M USD | 23.880 USD | +0.64% | 0.07 | +21.41% | |
| 481.22 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.35 M USD | 152.38 EUR | −0.20% | 0.27 | +45.76% | |
| 481.22 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.58 B USD | 280.31 EUR | −0.21% | 0.56 | +47.08% | |
| 478.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.35 B USD | 63.76 USD | +1.06% | 2.20 | +84.35% | |
| 475.52 M USD | 8.32% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.67 B USD | 5,179 GBX | −0.47% | 0.60 | +63.32% | |
| 459.45 M USD | 3.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.07 B USD | 8,163 GBX | −0.28% | 0.21 | +47.67% | |
| 447.7 M USD | 1.38% | State Street Corp. | Passive | Total market | 0.03% | 32.32 B USD | 44.33 USD | +0.68% | 1.54 | +62.18% | |
| 415.99 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.15% | 762.5 M USD | 22.830 USD | +0.13% | 0.19 | +68.43% | |
| 415.99 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.12% | 130.28 M USD | 28.830 EUR | +1.05% | 0.40 | +57.47% | |
| 415.99 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.15% | 19.3 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 415.99 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.15% | 733.17 M USD | 25.490 CHF | +0.26% | 0.46 | +47.70% | |
| 415.99 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.12% | 3.82 B USD | 37.675 EUR | +0.04% | 1.24 | +58.35% | |
| 415.99 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.12% | 1.77 B USD | 193.48 EUR | −0.05% | 10.64 | +58.30% | |
| 407.75 M USD | 3.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.72 B USD | 3,194.5 GBX | −0.62% | 0.44 | +47.62% | |
| 407.75 M USD | 3.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.31 M USD | 1,329.8 MXN | +2.74% | 0.02 | +80.34% | |
| 407.75 M USD | 3.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.42 M USD | 6.282 CHF | −0.21% | 0.18 | +17.53% | |
| 407.75 M USD | 3.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.51 B USD | 6.073 EUR | −0.23% | 0.08 | +18.85% | |
| 402.52 M USD | 8.33% | State Street Corp. | Passive | Large cap | 0.29% | 4.79 B USD | 64.21 USD | +0.96% | 0.93 | +81.24% | |
| 388.15 M USD | 4.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.54 B USD | 116.64 USD | +0.44% | 0.80 | +52.79% | |
| 380.89 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 123.56 M USD | 313.55 USD | −0.20% | 0.71 | +72.73% | |
| 380.89 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.64 M USD | 25,425 GBX | −0.10% | 1.29 | +70.12% | |
| 380.89 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 91.55 M USD | 193.54 CHF | +0.36% | 0.40 | +51.77% | |
| 380.89 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.32 B USD | 64.31 EUR | −0.12% | 0.32 | +62.28% | |
| 380.89 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 857.11 K USD | 5.409 EUR | −0.09% | 0.70 | — | |
| 369.89 M USD | 10.73% | UBS Group AG | Passive | Total market | 0.10% | 3.41 B USD | 20.815 EUR | −0.14% | 2.07 | +71.99% | |
| 369.89 M USD | 10.73% | UBS Group AG | Passive | Total market | 0.10% | 84.82 M USD | 18.052 EUR | −0.02% | 0.00 | +23.88% | |
| 360.94 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 940.58 M USD | 93.79 EUR | −0.06% | 0.15 | +62.70% | |
| 360.94 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.36 B USD | 151.70 EUR | −0.14% | 0.60 | +62.57% | |
| 360.94 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 36.87 M USD | 176.56 USD | +0.25% | 0.07 | +82.45% | |
| 355.24 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 82.39 USD | +0.71% | 0.50 | +67.92% | |
| 328.16 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.91 M USD | 8.073 GBP | −0.54% | 0.07 | +53.14% | |
| 328.16 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.485 USD | −0.29% | 0.05 | +54.85% | |
| 328.16 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.91 M USD | 7.138 CHF | +0.65% | 0.36 | +37.44% | |
| 328.16 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 364.57 M USD | 7.622 EUR | −0.50% | 0.19 | +46.56% | |
| 328.16 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.44 B USD | 12.100 EUR | −0.67% | 0.79 | +37.99% | |
| 313.69 M USD | 2.88% | BlackRock, Inc. | Passive | Large cap | 0.20% | 924.19 M USD | 6.869 EUR | −0.26% | 0.21 | +18.86% | |
| 313.69 M USD | 2.88% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.91 B USD | 57.89 EUR | −0.24% | 0.34 | +46.92% | |
| 290.32 M USD | 4.26% | SAS Rue la Boétie | Passive | Total market | 0.45% | 427.44 M USD | 36.411 EUR | −0.45% | 0.48 | +53.68% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.79 B USD | 141.49 USD | +0.24% | 0.80 | +70.81% | |
| 266.83 M USD | 3.17% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.43 B USD | 72.13 USD | +0.67% | 0.38 | +66.47% | |
| 249.64 M USD | 6.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.1 B USD | 9.315 EUR | −0.03% | 0.78 | +54.45% | |
| 249.64 M USD | 6.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 690.98 M USD | 8.244 EUR | 0.00% | 0.04 | +54.56% | |
| 249.48 M USD | 3.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 299.28 M USD | 20.685 USD | +0.93% | 0.80 | +55.13% | |
| 249.48 M USD | 3.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.68 B USD | 105.72 EUR | −0.19% | 0.15 | +46.88% | |
| 249.48 M USD | 3.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.27 M USD | 82.81 EUR | −0.19% | 2.06 | +46.89% | |
| 242.47 M USD | 2.62% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.31 B USD | 76.17 USD | +0.73% | 0.50 | +63.44% | |
| 234.59 M USD | 2.20% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.72 B USD | 96.06 USD | +0.60% | 0.81 | +60.61% | |
| 232.14 M USD | 3.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 599.4 M USD | 6,640 GBX | −0.32% | 0.19 | +47.33% | |
| 232.14 M USD | 3.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.1 B USD | 109.547 EUR | −0.28% | 0.04 | +46.66% | |
| 231.2 M USD | 6.00% | BlackRock, Inc. | Passive | Total market | 0.20% | 27.32 M USD | 141.58 USD | +1.10% | 0.46 | +39.73% | |
| 230.36 M USD | 2.94% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.81 B USD | 34.88 USD | +0.40% | 0.77 | +20.46% | |
| 226.04 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.66 B USD | 6.636 GBP | −0.22% | 0.00 | +43.32% | |
| 226.04 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.644 EUR | −0.28% | 0.11 | +42.59% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.15 AUD | −0.32% | 1.17 | +50.87% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.75 B USD | 125.36 GBP | −0.49% | 0.43 | +54.25% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.5 B USD | 168.54 USD | −0.24% | 0.38 | +72.36% | |
| 198.24 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.14 B USD | 8.640 GBP | −0.04% | 1.59 | +48.64% | |
| 198.24 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.6 M USD | 7.220 GBP | +0.94% | 0.09 | +48.72% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.68 B USD | 45.163 EUR | −0.17% | 0.44 | +48.09% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 61.32 USD | +0.55% | 0.35 | +66.23% | |
| 190.12 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.69 M USD | 33.47 USD | +0.45% | 1.08 | +64.71% | |
| 190.12 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.22 B USD | 46.94 CAD | +0.47% | 0.84 | +68.43% | |
| 189.45 M USD | 2.76% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 70.20 USD | +0.57% | 0.86 | +64.07% | |
| 183.03 M USD | 8.29% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.49 B USD | 5,358 GBX | −0.15% | 1.44 | +63.42% | |
| 183.03 M USD | 8.29% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 323.08 M USD | 61.56 GBP | +1.03% | 0.00 | — | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 47.420 GBP | −0.17% | 0.41 | +48.01% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.78 B USD | 40.030 GBP | −0.23% | 1.39 | +48.01% | |
| 180.2 M USD | 4.61% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.44 M USD | 75.63 EUR | −0.37% | 0.00 | +43.24% | |
| 180.2 M USD | 4.61% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.53 B USD | 102.569 EUR | −0.60% | 0.22 | +33.91% | |
| 179.92 M USD | 6.29% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.54 M USD | 25.040 EUR | +0.14% | 3.18 | +19.61% | |
| 179.92 M USD | 6.29% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.88 B USD | 38.110 EUR | 0.00% | 0.18 | +62.65% | |
| 170.14 M USD | 5.38% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.13 B USD | 60.92 EUR | −0.11% | 0.24 | +57.72% | |
| 167.54 M USD | 6.61% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.91 M USD | 73.297 EUR | +0.70% | 9.21 | +45.07% | |
| 167.54 M USD | 6.61% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 351.50 EUR | +0.51% | 1.05 | +45.07% | |
| 167.01 M USD | 5.67% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.47 B USD | 5,454 GBX | +0.11% | 0.02 | +59.02% | |
| 167.01 M USD | 5.67% | Deutsche Bank AG | Passive | Total market | 0.19% | 333.62 M USD | 92.23 USD | +0.08% | 0.00 | +69.03% | |
| 167.01 M USD | 5.67% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.55 M USD | 4,293.0 GBX | +0.33% | 10.32 | +65.58% | |
| 167.01 M USD | 5.67% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.64 M USD | 25.925 CHF | +3.70% | 1.44 | +48.10% | |
| 167.01 M USD | 5.67% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.37 M USD | 9.135 EUR | −0.05% | 4.59 | — | |
| 166.39 M USD | 1.92% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.49 B USD | 49.01 USD | +0.70% | 0.95 | +63.87% |