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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.04 B USD | 1.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.75 B USD | 74.61 USD | +0.95% | 0.98 | +57.38% | |
| 3.89 B USD | 1.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.01 B USD | 61.28 USD | +1.07% | 0.68 | +58.58% | |
| 2.79 B USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.48 B USD | 88.46 USD | +1.05% | 0.54 | +56.55% | |
| 1.39 B USD | 2.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.52 B USD | 94.87 USD | +1.10% | 0.70 | +56.52% | |
| 1.11 B USD | 8.68% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.02 B USD | 58.71 EUR | −0.02% | 0.21 | +57.05% | |
| 1.11 B USD | 8.68% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.64 B USD | 98.70 EUR | −0.06% | 0.59 | +57.05% | |
| 1.03 B USD | 2.89% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.00 USD | +0.95% | 0.49 | +60.47% | |
| 904.87 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.8 B USD | 72.71 USD | +1.01% | 0.66 | +58.08% | |
| 823.21 M USD | 1.58% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.31 B USD | 23.90 USD | +1.14% | 0.58 | +57.15% | |
| 798.73 M USD | 8.70% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.06 B USD | 57.10 EUR | −0.05% | 0.49 | +56.98% | |
| 662.15 M USD | 8.66% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.54 B USD | 215.70 EUR | −0.07% | 0.22 | +57.02% | |
| 607.24 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.54 B USD | 9,718 GBX | −0.23% | 0.29 | +54.93% | |
| 607.24 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,113.5 GBX | −0.18% | 0.31 | +69.29% | |
| 607.24 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.5 M USD | 7.2014 USD | +0.02% | 2.16 | +19.47% | |
| 607.24 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.7282 EUR | −0.11% | 0.17 | +61.84% | |
| 605.09 M USD | 4.67% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.74 USD | +1.06% | 0.74 | +47.97% | |
| 600.05 M USD | 8.94% | SAS Rue la Boétie | Passive | Total market | 0.45% | 422.17 M USD | 36.268 EUR | −0.02% | 0.35 | +52.40% | |
| 546.28 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.26 B USD | 83.90 USD | +1.02% | 0.49 | +57.93% | |
| 485.05 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 62.42 USD | +1.07% | 0.55 | +71.40% | |
| 484.97 M USD | 8.68% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.52 B USD | 5,039 GBX | −0.16% | 1.26 | +59.03% | |
| 483.28 M USD | 5.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 917.38 M USD | 8.239 GBP | +0.02% | 0.42 | +61.11% | |
| 483.28 M USD | 5.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.24 B USD | 212.75 EUR | 0.00% | 0.34 | +54.06% | |
| 483.28 M USD | 5.78% | BlackRock, Inc. | Passive | Total market | 0.15% | 632.34 M USD | 10.794 USD | 0.00% | 0.08 | +64.11% | |
| 466.23 M USD | 2.86% | SAS Rue la Boétie | Passive | Total market | — | 116.77 M USD | 23.535 USD | +0.09% | 0.00 | +19.56% | |
| 466.23 M USD | 2.86% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.58 M USD | 150.32 EUR | +0.01% | 0.15 | +42.14% | |
| 466.23 M USD | 2.86% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.25 B USD | 276.72 EUR | +0.12% | 0.44 | +43.00% | |
| 449.64 M USD | 2.99% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.1 B USD | 7,974 GBX | −0.09% | 0.44 | +44.44% | |
| 435.95 M USD | 1.37% | State Street Corp. | Passive | Total market | 0.03% | 31.97 B USD | 43.71 USD | +1.18% | 0.64 | +57.36% | |
| 410.97 M USD | 3.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.45 B USD | 3,124.5 GBX | −0.06% | 0.51 | +44.39% | |
| 410.97 M USD | 3.13% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.2 M USD | 1,316.6 MXN | −1.38% | 3.55 | +76.07% | |
| 410.97 M USD | 3.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.01 M USD | 6.190 CHF | +0.55% | 0.18 | +15.38% | |
| 410.97 M USD | 3.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.48 B USD | 5.983 EUR | +0.08% | 0.41 | +16.76% | |
| 400.04 M USD | 5.67% | UBS Group AG | Passive | Total market | 0.15% | 18.9 M USD | 18.804 USD | −0.40% | 0.08 | +66.38% | |
| 400.04 M USD | 5.67% | UBS Group AG | Passive | Total market | 0.15% | 711.6 M USD | 24.865 CHF | +0.02% | 0.70 | +43.58% | |
| 400.04 M USD | 5.67% | UBS Group AG | Passive | Total market | 0.15% | 747.86 M USD | 22.385 USD | −0.07% | 1.07 | +63.70% | |
| 400.04 M USD | 5.67% | UBS Group AG | Passive | Total market | 0.12% | 127.46 M USD | 28.550 EUR | +1.46% | 0.73 | +50.90% | |
| 400.04 M USD | 5.67% | UBS Group AG | Passive | Total market | 0.12% | 3.71 B USD | 36.910 EUR | 0.00% | 0.74 | +54.05% | |
| 400.04 M USD | 5.67% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.78 EUR | +0.02% | 0.34 | +54.00% | |
| 392.95 M USD | 4.20% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.29 B USD | 113.53 USD | +1.23% | 0.36 | +39.72% | |
| 387.98 M USD | 8.35% | State Street Corp. | Passive | Large cap | 0.29% | 4.65 B USD | 62.73 USD | +1.23% | 0.53 | +73.83% | |
| 369.03 M USD | 8.37% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.54 M USD | 307.70 USD | +0.09% | 0.04 | +66.71% | |
| 369.03 M USD | 8.37% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.23 M USD | 24,925 GBX | +0.05% | 2.15 | +64.21% | |
| 369.03 M USD | 8.37% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 89.67 M USD | 188.82 CHF | +0.39% | 0.13 | +46.58% | |
| 369.03 M USD | 8.37% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.21 B USD | 62.98 EUR | −0.08% | 1.59 | +56.74% | |
| 369.03 M USD | 8.37% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 845.58 K USD | 5.306 EUR | +0.26% | 1.04 | — | |
| 363.81 M USD | 1.55% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.27 B USD | 81.34 USD | +1.07% | 0.64 | +57.62% | |
| 360.14 M USD | 8.37% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 918.72 M USD | 91.83 EUR | +0.03% | 2.35 | +57.12% | |
| 360.14 M USD | 8.37% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.38 B USD | 148.60 EUR | −0.03% | 0.14 | +56.99% | |
| 360.14 M USD | 8.37% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 37.03 M USD | 172.18 USD | −0.03% | 0.79 | +75.00% | |
| 359 M USD | 10.59% | UBS Group AG | Passive | Total market | 0.10% | 78.13 M USD | 17.768 EUR | −0.06% | 1.22 | +22.06% | |
| 359 M USD | 10.59% | UBS Group AG | Passive | Total market | 0.10% | 3.38 B USD | 20.525 EUR | −0.02% | 1.17 | +67.24% | |
| 322.56 M USD | 2.99% | BlackRock, Inc. | Passive | Large cap | 0.20% | 922.8 M USD | 6.778 EUR | +0.09% | 0.55 | +16.95% | |
| 322.56 M USD | 2.99% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.79 B USD | 57.05 EUR | +0.07% | 0.59 | +42.79% | |
| 297.07 M USD | 3.14% | BlackRock, Inc. | Passive | Total market | 1.00% | 104.83 M USD | 7.991 GBP | −0.20% | 0.03 | +50.19% | |
| 297.07 M USD | 3.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.340 USD | −0.17% | 0.06 | +51.23% | |
| 297.07 M USD | 3.14% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.2 M USD | 7.029 CHF | +0.17% | 0.01 | +34.68% | |
| 297.07 M USD | 3.14% | BlackRock, Inc. | Passive | Total market | 1.00% | 331.44 M USD | 7.538 EUR | −0.21% | 0.18 | +43.66% | |
| 297.07 M USD | 3.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.16 B USD | 11.976 EUR | −0.13% | 0.61 | +35.69% | |
| 296.06 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.38 B USD | 140.22 USD | +0.82% | 0.95 | +68.84% | |
| 261.31 M USD | 3.18% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.29 B USD | 70.87 USD | +0.93% | 1.43 | +61.22% | |
| 253.14 M USD | 3.13% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.66 M USD | 20.170 USD | +0.37% | 0.00 | +50.95% | |
| 253.14 M USD | 3.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.58 B USD | 104.18 EUR | +0.08% | 0.24 | +41.66% | |
| 253.14 M USD | 3.13% | Deutsche Bank AG | Passive | Total market | 0.12% | 141.53 M USD | 81.29 EUR | +0.09% | 0.45 | +41.66% | |
| 232.67 M USD | 2.51% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.35 B USD | 74.84 USD | +1.15% | 0.75 | +58.12% | |
| 229.74 M USD | 2.20% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.45 B USD | 94.20 USD | +1.19% | 0.75 | +55.30% | |
| 228.47 M USD | 2.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 587.8 M USD | 6,494 GBX | −0.07% | 0.05 | +44.16% | |
| 228.47 M USD | 2.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.15 B USD | 107.988 EUR | +0.03% | 1.14 | +42.32% | |
| 224.07 M USD | 2.90% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.75 B USD | 34.39 USD | +1.15% | 1.02 | +18.87% | |
| 223.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.35 B USD | 167.32 USD | −0.14% | 0.42 | +69.71% | |
| 223.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.38 B USD | 123.68 GBP | −0.21% | 0.36 | +53.28% | |
| 214.87 M USD | 3.28% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.67 B USD | 6.487 GBP | −0.06% | 0.00 | +40.62% | |
| 214.87 M USD | 3.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.9 B USD | 8.526 EUR | +0.04% | 1.73 | +38.76% | |
| 211.65 M USD | 3.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.57 B USD | 44.515 EUR | +0.06% | 0.11 | +43.81% | |
| 211.65 M USD | 3.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.19 B USD | 60.80 USD | +1.76% | 0.17 | +61.28% | |
| 202.8 M USD | 5.79% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.87 B USD | 9.139 EUR | −0.05% | 0.45 | +50.84% | |
| 202.8 M USD | 5.79% | BlackRock, Inc. | Passive | Total market | 0.12% | 648.87 M USD | 8.092 EUR | +0.01% | 0.30 | +50.94% | |
| 198.06 M USD | 4.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 46.265 GBP | −0.12% | 0.50 | +45.75% | |
| 198.06 M USD | 4.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 39.070 GBP | −0.10% | 0.64 | +45.75% | |
| 193.57 M USD | 3.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.84 M USD | 7.045 GBP | −0.07% | 0.01 | +45.72% | |
| 193.57 M USD | 3.44% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.13 B USD | 8.433 GBP | −0.11% | 0.01 | +45.64% | |
| 188.42 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.08 USD | +0.91% | 1.15 | +59.41% | |
| 187.28 M USD | 8.63% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 307.13 M USD | 60.27 GBP | +0.11% | 0.00 | — | |
| 187.28 M USD | 8.63% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.47 B USD | 5,209 GBX | +0.02% | 0.19 | +59.12% | |
| 181.11 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.13 B USD | 46.36 CAD | +0.02% | 0.67 | +61.30% | |
| 181.11 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.54 M USD | 33.02 USD | +0.03% | 0.60 | +58.99% | |
| 176.2 M USD | 6.21% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.53 M USD | 24.645 EUR | +0.02% | 0.00 | +19.26% | |
| 176.2 M USD | 6.21% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.85 B USD | 37.575 EUR | −0.13% | 0.39 | +59.87% | |
| 175.45 M USD | 5.59% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.1 B USD | 59.71 EUR | 0.00% | 1.20 | +53.57% | |
| 170.88 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.86 AUD | +0.05% | 0.49 | +77.28% | |
| 166.81 M USD | 1.92% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.3 B USD | 48.29 USD | +0.81% | 0.97 | +59.37% | |
| 166.33 M USD | 5.79% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.18 M USD | 4,203.5 GBX | +0.15% | 0.04 | +61.14% | |
| 166.33 M USD | 5.79% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.81 M USD | 90.57 USD | +0.13% | 0.33 | +64.40% | |
| 166.33 M USD | 5.79% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.41 B USD | 5,299 GBX | −0.03% | 0.00 | +55.99% | |
| 166.33 M USD | 5.79% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.52 M USD | 25.440 CHF | +0.16% | 1.07 | +44.04% | |
| 166.33 M USD | 5.79% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.34 M USD | 8.959 EUR | −0.09% | 0.00 | — | |
| 165.24 M USD | 4.33% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 327.86 M USD | 74.82 EUR | −0.33% | 0.00 | +40.82% | |
| 165.24 M USD | 4.33% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.46 B USD | 101.632 EUR | −0.30% | 0.12 | +32.06% | |
| 153.85 M USD | 1.95% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 28.12 CAD | +0.39% | 0.70 | +61.62% | |
| 151.56 M USD | 3.25% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.14 AUD | 0.00% | 1.60 | +47.20% | |
| 144.25 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.04 M USD | 140.30 EUR | +0.09% | 0.00 | +41.98% |