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 4ASML 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% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
2.46 B USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
1.25 B USD | 1.86% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
973.37 M USD | 8.07% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.1 B USD | 94.56 EUR | −0.30% | 2.21 | +70.49% | |
973.37 M USD | 8.07% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 56.35 EUR | −0.35% | 1.10 | +70.49% | |
779.44 M USD | 1.52% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
756 M USD | 8.07% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.41 B USD | 54.73 EUR | −0.35% | 0.45 | +74.80% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
650.05 M USD | 4.98% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
625.7 M USD | 9.39% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.44 M USD | 688.6 USD | +0.46% | 0.00 | +74.23% | |
625.7 M USD | 9.39% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.95 B USD | 584.9273 EUR | +0.21% | 1.09 | +47.87% | |
562.18 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
562.18 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
562.18 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
562.18 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
539.17 M USD | 8.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.69 B USD | 206.90 EUR | −0.34% | 2.87 | +70.44% | |
483.19 M USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
445.66 M USD | 3.72% | BlackRock, Inc. | Passive | Total market | 0.36% | 11.36 B USD | 114.16 USD | +0.43% | 0.24 | +57.02% | |
440.41 M USD | 8.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.46 B USD | 4,821.0 GBX | −0.31% | 4.22 | +69.79% | |
438.12 M USD | 5.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
438.12 M USD | 5.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
438.12 M USD | 5.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
438.12 M USD | 5.35% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
423.39 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
423.39 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
423.39 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
418.52 M USD | 5.29% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
408.21 M USD | 2.86% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
388.41 M USD | 1.29% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
372.24 M USD | 8.07% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.29 USD | 0.00% | 1.38 | +101.51% | |
356.79 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.85 M USD | 293.70 USD | −0.43% | 3.82 | +82.13% | |
356.79 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.17 M USD | 23,805 GBX | −0.43% | 1.57 | +77.79% | |
356.79 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.34 EUR | −0.33% | 1.02 | +70.11% | |
356.79 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.71 M USD | 181.20 CHF | −0.66% | 1.20 | +59.84% | |
353.05 M USD | 2.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
353.05 M USD | 2.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
353.05 M USD | 2.87% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
353.05 M USD | 2.87% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
348.27 M USD | 5.01% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
348.27 M USD | 5.01% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
348.27 M USD | 5.01% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
348.27 M USD | 5.01% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
348.27 M USD | 5.01% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
348.27 M USD | 5.01% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
335.86 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.04 M USD | 167.48 USD | −0.53% | 1.83 | +102.84% | |
335.86 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.17 B USD | 142.28 EUR | −0.31% | 1.07 | +70.42% | |
335.86 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 922.22 M USD | 87.92 EUR | −0.49% | 0.79 | +70.55% | |
322.29 M USD | 3.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.736 EUR | +0.07% | 0.80 | +35.54% | |
322.29 M USD | 3.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.457 EUR | +0.28% | 1.71 | +49.28% | |
322.29 M USD | 3.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.883 GBP | +0.28% | 0.24 | +55.51% | |
322.29 M USD | 3.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.290 USD | +0.29% | 0.14 | +61.31% | |
322.29 M USD | 3.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
322.29 M USD | 3.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.977 CHF | +0.14% | 0.06 | +40.68% | |
309.39 M USD | 1.40% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
285.55 M USD | 2.76% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
285.55 M USD | 2.76% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
264.84 M USD | 9.20% | UBS Group AG | Passive | Total market | 0.10% | 74.38 M USD | 16.928 EUR | −0.20% | 0.00 | +16.52% | |
264.84 M USD | 9.20% | UBS Group AG | Passive | Total market | 0.10% | 2.86 B USD | 19.546 EUR | −0.30% | 0.67 | +79.99% | |
225.83 M USD | 5.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
225.83 M USD | 5.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
222.13 M USD | 5.53% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.39 M USD | 138.50 USD | −0.29% | 58.62 | +53.43% | |
218.14 M USD | 3.00% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.26 B USD | 34.12 USD | +0.38% | 0.84 | +17.22% | |
213.18 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
213.18 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
212.42 M USD | 2.88% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
212.42 M USD | 2.88% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
212.42 M USD | 2.88% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
212.06 M USD | 2.52% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 73.49 USD | +0.52% | 1.51 | +72.75% | |
206.69 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
206.69 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
205.02 M USD | 2.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.91 USD | +0.44% | 0.90 | +70.19% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.12 AUD | +0.32% | 0.82 | +53.08% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.03 USD | +0.41% | 1.05 | +75.21% | |
173.33 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
173.33 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
171.61 M USD | 2.58% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
171.5 M USD | 4.22% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 352.57 M USD | 74.00 EUR | +0.34% | 0.10 | +45.91% | |
171.5 M USD | 4.22% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.66 B USD | 99.559 EUR | −0.04% | 0.58 | +31.13% | |
165.41 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
165.41 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
162.58 M USD | 5.67% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.000 EUR | −0.33% | 0.00 | +16.16% | |
162.58 M USD | 5.67% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.545 EUR | −0.50% | 2.92 | +70.58% | |
156.06 M USD | 5.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
154.09 M USD | 2.09% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.36 B USD | 67.79 USD | +0.44% | 0.54 | +12.53% | |
153.18 M USD | 5.34% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — | |
153.18 M USD | 5.34% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
153.18 M USD | 5.34% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
153.18 M USD | 5.34% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
153.18 M USD | 5.34% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
150.84 M USD | 6.09% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.55 M USD | 66.08 EUR | −0.23% | 0.43 | +28.81% | |
150.84 M USD | 6.09% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 83.17 EUR | −0.20% | 0.38 | +32.25% | |
149.4 M USD | 1.86% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +64.47% | |
148.14 M USD | 17.42% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.94 M USD | 9.147 EUR | +0.08% | 0.95 | +48.28% | |
148.14 M USD | 17.42% | BlackRock, Inc. | Passive | Large cap | 0.30% | 792.71 M USD | 93.00 EUR | +0.20% | 0.84 | +48.27% | |
146.19 M USD | 6.13% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.89 M USD | 68.631 EUR | −0.19% | 0.81 | +50.56% | |
146.19 M USD | 6.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.95 EUR | −0.20% | 0.97 | +50.56% |