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 | 74.95 USD | −1.15% | 0.68 | +60.94% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.88 B USD | 61.36 USD | −1.25% | 1.00 | +62.35% | |
| 2.71 B USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.04 B USD | 88.90 USD | −1.10% | 0.95 | +61.15% | |
| 1.37 B USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.11 B USD | 95.50 USD | −1.10% | 0.72 | +61.68% | |
| 1.07 B USD | 8.33% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.2 B USD | 59.65 EUR | −0.83% | 0.87 | +62.63% | |
| 1.07 B USD | 8.33% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.48 B USD | 100.02 EUR | −0.81% | 0.35 | +62.63% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.33 B USD | 81.67 USD | −0.74% | 0.60 | +65.09% | |
| 854.22 M USD | 1.60% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.35 B USD | 23.94 USD | −1.32% | 1.12 | +62.30% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.65 B USD | 73.06 USD | −1.16% | 0.56 | +61.92% | |
| 783.17 M USD | 8.35% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.29 B USD | 57.90 EUR | −0.81% | 1.04 | +62.55% | |
| 709.33 M USD | 5.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.21 B USD | 44.86 USD | −1.08% | 0.51 | +51.38% | |
| 631.83 M USD | 8.32% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.53 B USD | 218.70 EUR | −0.88% | 1.02 | +62.59% | |
| 627.35 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.38 B USD | 9,753 GBX | −1.33% | 0.51 | +55.86% | |
| 627.35 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,112.5 GBX | −0.85% | 2.57 | +71.34% | |
| 627.35 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.07 M USD | 7.1901 USD | −0.95% | 0.81 | +20.55% | |
| 627.35 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 9.7102 EUR | −0.97% | 5.26 | +63.82% | |
| 535.09 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.35 B USD | 84.26 USD | −1.18% | 0.68 | +61.49% | |
| 482.16 M USD | 5.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 883.18 M USD | 8.355 GBP | −0.54% | 1.01 | +65.61% | |
| 482.16 M USD | 5.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.43 B USD | 215.90 EUR | −0.58% | 3.51 | +58.37% | |
| 482.16 M USD | 5.66% | BlackRock, Inc. | Passive | Total market | 0.15% | 637.06 M USD | 10.946 USD | −0.47% | 0.20 | +68.80% | |
| 481.22 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | — | 116.96 M USD | 23.740 USD | −0.59% | 0.00 | +21.41% | |
| 481.22 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.35 M USD | 151.68 EUR | −0.65% | 2.09 | +45.76% | |
| 481.22 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.58 B USD | 279.34 EUR | −0.56% | 0.73 | +47.08% | |
| 478.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.55 B USD | 63.23 USD | −0.83% | 1.47 | +76.50% | |
| 475.52 M USD | 8.32% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.67 B USD | 5,146 GBX | −1.11% | 0.66 | +63.32% | |
| 459.45 M USD | 3.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.07 B USD | 8,136 GBX | −0.61% | 0.46 | +47.67% | |
| 447.7 M USD | 1.38% | State Street Corp. | Passive | Total market | 0.03% | 32.32 B USD | 43.78 USD | −1.24% | 0.83 | +62.18% | |
| 415.99 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.15% | 733.17 M USD | 25.250 CHF | −0.69% | 0.82 | +47.70% | |
| 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 | 0.12% | 3.82 B USD | 37.415 EUR | −0.65% | 1.36 | +58.35% | |
| 415.99 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.15% | 762.5 M USD | 22.665 USD | −0.59% | 0.29 | +68.43% | |
| 415.99 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.12% | 130.28 M USD | 28.935 EUR | +0.36% | 0.04 | +57.47% | |
| 415.99 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.12% | 1.77 B USD | 192.28 EUR | −0.67% | 10.77 | +58.30% | |
| 407.75 M USD | 3.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.72 B USD | 3,183.0 GBX | −0.98% | 0.78 | +47.62% | |
| 407.75 M USD | 3.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.31 M USD | 1,335.0 MXN | +0.38% | 0.21 | +80.34% | |
| 407.75 M USD | 3.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.42 M USD | 6.266 CHF | −0.46% | 0.20 | +17.53% | |
| 407.75 M USD | 3.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.51 B USD | 6.044 EUR | −0.71% | 0.18 | +18.85% | |
| 402.52 M USD | 8.33% | State Street Corp. | Passive | Large cap | 0.29% | 4.79 B USD | 63.59 USD | −0.97% | 0.58 | +81.24% | |
| 388.15 M USD | 4.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.7 B USD | 114.87 USD | −1.51% | 1.06 | +44.63% | |
| 380.89 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 123.56 M USD | 311.85 USD | −0.74% | 0.85 | +72.73% | |
| 380.89 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.64 M USD | 25,255 GBX | −0.77% | 2.15 | +70.12% | |
| 380.89 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 91.55 M USD | 191.54 CHF | −0.67% | 0.48 | +51.77% | |
| 380.89 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 867.16 K USD | 5.374 EUR | −0.74% | 0.79 | — | |
| 380.89 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.32 B USD | 63.88 EUR | −0.79% | 0.57 | +62.28% | |
| 369.89 M USD | 10.73% | UBS Group AG | Passive | Total market | 0.10% | 3.41 B USD | 20.650 EUR | −0.94% | 2.24 | +71.99% | |
| 369.89 M USD | 10.73% | UBS Group AG | Passive | Total market | 0.10% | 84.82 M USD | 17.894 EUR | −0.90% | 0.16 | +23.88% | |
| 360.94 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.36 B USD | 150.76 EUR | −0.76% | 1.14 | +62.57% | |
| 360.94 M USD | 8.40% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 940.58 M USD | 93.26 EUR | −0.63% | 0.35 | +62.70% | |
| 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% | 23.69 B USD | 81.38 USD | −1.23% | 0.56 | +61.57% | |
| 328.16 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.91 M USD | 8.017 GBP | −1.23% | 0.83 | +53.14% | |
| 328.16 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.385 USD | −1.24% | 1.70 | +54.85% | |
| 328.16 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.91 M USD | 7.138 CHF | 0.00% | 1.09 | +37.44% | |
| 328.16 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.44 B USD | 11.976 EUR | −1.69% | 1.04 | +37.99% | |
| 328.16 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 364.57 M USD | 7.552 EUR | −1.41% | 0.48 | +46.56% | |
| 313.69 M USD | 2.88% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.91 B USD | 57.64 EUR | −0.67% | 0.71 | +46.92% | |
| 313.69 M USD | 2.88% | BlackRock, Inc. | Passive | Large cap | 0.20% | 924.19 M USD | 6.844 EUR | −0.62% | 0.44 | +18.86% | |
| 290.32 M USD | 4.26% | SAS Rue la Boétie | Passive | Total market | 0.45% | 427.44 M USD | 36.104 EUR | −1.29% | 0.63 | +53.68% | |
| 270.14 M USD | 3.20% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.43 B USD | 71.43 USD | −0.97% | 0.64 | +66.47% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.79 B USD | 139.24 USD | −1.59% | 1.02 | +70.81% | |
| 249.64 M USD | 6.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.1 B USD | 9.253 EUR | −0.70% | 1.03 | +54.45% | |
| 249.64 M USD | 6.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 690.98 M USD | 8.193 EUR | −0.62% | 0.19 | +54.56% | |
| 249.48 M USD | 3.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 299.28 M USD | 20.525 USD | −0.77% | 85.21 | +55.13% | |
| 249.48 M USD | 3.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.27 M USD | 82.42 EUR | −0.66% | 2.12 | +46.89% | |
| 249.48 M USD | 3.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.68 B USD | 105.28 EUR | −0.60% | 0.80 | +46.88% | |
| 245.87 M USD | 2.63% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.31 B USD | 75.20 USD | −1.27% | 0.28 | +63.44% | |
| 234.59 M USD | 2.20% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.72 B USD | 94.91 USD | −1.20% | 0.93 | +60.61% | |
| 232.14 M USD | 3.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 599.4 M USD | 6,618 GBX | −0.65% | 0.48 | +47.33% | |
| 232.14 M USD | 3.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.1 B USD | 109.228 EUR | −0.57% | 4.45 | +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 | 34.22 USD | −1.91% | 0.76 | +20.46% | |
| 226.04 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.66 B USD | 6.604 GBP | −0.71% | 0.18 | +43.32% | |
| 226.04 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.612 EUR | −0.65% | 0.63 | +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 | 124.34 GBP | −1.30% | 0.54 | +54.25% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.5 B USD | 167.64 USD | −0.77% | 0.70 | +72.36% | |
| 198.24 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.6 M USD | 7.178 GBP | −0.58% | 0.02 | +48.72% | |
| 198.24 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.14 B USD | 8.595 GBP | −0.57% | 1.74 | +48.64% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.68 B USD | 44.987 EUR | −0.56% | 1.47 | +48.09% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 61.68 USD | +0.60% | 1.22 | +66.23% | |
| 190.12 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.22 B USD | 46.58 CAD | −0.77% | 0.61 | +68.43% | |
| 190.12 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.69 M USD | 33.29 USD | −0.54% | 1.03 | +64.71% | |
| 189.45 M USD | 2.76% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.67 USD | −0.76% | 0.64 | +64.07% | |
| 183.03 M USD | 8.29% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 323.08 M USD | 61.12 GBP | −0.71% | 0.00 | — | |
| 183.03 M USD | 8.29% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.49 B USD | 5,326 GBX | −0.75% | 1.46 | +63.42% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.78 B USD | 39.845 GBP | −0.70% | 1.52 | +48.01% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 47.230 GBP | −0.57% | 1.24 | +48.01% | |
| 180.2 M USD | 4.61% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.44 M USD | 75.04 EUR | −1.15% | 0.37 | +43.24% | |
| 180.2 M USD | 4.61% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.53 B USD | 101.609 EUR | −1.53% | 0.80 | +33.91% | |
| 179.92 M USD | 6.29% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.895 EUR | −0.44% | 3.18 | +20.87% | |
| 179.92 M USD | 6.29% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.88 B USD | 37.885 EUR | −0.59% | 0.71 | +62.65% | |
| 170.14 M USD | 5.38% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.13 B USD | 60.55 EUR | −0.72% | 1.20 | +57.72% | |
| 167.54 M USD | 6.61% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 348.75 EUR | −0.27% | 1.09 | +45.07% | |
| 167.54 M USD | 6.61% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.91 M USD | 72.655 EUR | −0.19% | 17.87 | +45.07% | |
| 167.01 M USD | 5.67% | Deutsche Bank AG | Passive | Total market | 0.19% | 333.62 M USD | 91.63 USD | −0.57% | 0.00 | +69.03% | |
| 167.01 M USD | 5.67% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.47 B USD | 5,415 GBX | −0.61% | 0.02 | +59.02% | |
| 167.01 M USD | 5.67% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.55 M USD | 4,255.0 GBX | −0.56% | 11.53 | +65.58% | |
| 167.01 M USD | 5.67% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.64 M USD | 25.760 CHF | −0.64% | 2.76 | +48.10% | |
| 167.01 M USD | 5.67% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.37 M USD | 9.075 EUR | −0.71% | 4.59 | — | |
| 166.39 M USD | 1.92% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.49 B USD | 48.33 USD | −1.39% | 0.77 | +63.87% |