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% | 110.8 B USD | 74.52 USD | +0.82% | 0.30 | +53.81% | |
| 3.89 B USD | 1.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.16 B USD | 61.17 USD | +0.90% | 0.17 | +54.35% | |
| 2.68 B USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.85 B USD | 88.35 USD | +0.92% | 0.13 | +52.66% | |
| 1.33 B USD | 1.99% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.81 B USD | 94.72 USD | +0.94% | 0.23 | +52.71% | |
| 1.05 B USD | 8.34% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 58.57 EUR | +1.19% | 0.47 | +53.73% | |
| 1.05 B USD | 8.34% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.56 B USD | 98.50 EUR | +1.25% | 0.36 | +53.73% | |
| 1.03 B USD | 2.89% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 80.93 USD | +0.85% | 0.13 | +56.48% | |
| 904.87 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.37 B USD | 72.57 USD | +0.82% | 0.18 | +54.61% | |
| 823.21 M USD | 1.58% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.76 B USD | 23.86 USD | +0.97% | 0.13 | +53.59% | |
| 753.93 M USD | 8.36% | BlackRock, Inc. | Passive | Large cap | 0.11% | 8.96 B USD | 57.02 EUR | +1.26% | 0.62 | +53.66% | |
| 687.39 M USD | 5.37% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.91 B USD | 44.64 USD | +0.84% | 0.14 | +44.48% | |
| 624.15 M USD | 8.33% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.46 B USD | 215.00 EUR | +1.06% | 0.66 | +53.70% | |
| 604.45 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.44 B USD | 9,735 GBX | +1.07% | 1.07 | +54.18% | |
| 604.45 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,114.5 GBX | +1.32% | 0.41 | +65.90% | |
| 604.45 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.16 M USD | 7.1886 USD | +1.43% | 0.00 | +18.43% | |
| 604.45 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 9.7142 EUR | +1.09% | 0.24 | +58.60% | |
| 565.2 M USD | 8.54% | SAS Rue la Boétie | Passive | Total market | 0.45% | 418.64 M USD | 36.269 EUR | +1.14% | 1.06 | +49.58% | |
| 524.75 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.83 B USD | 83.78 USD | +0.87% | 0.16 | +54.28% | |
| 465.94 M USD | 5.57% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.22 B USD | 62.32 USD | +0.91% | 0.14 | +66.62% | |
| 463.43 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | — | 114.21 M USD | 23.495 USD | +0.95% | 0.44 | +18.33% | |
| 463.43 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.03 M USD | 149.86 EUR | +0.77% | 0.11 | +39.86% | |
| 463.43 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.07 B USD | 276.13 EUR | +1.00% | 0.73 | +40.53% | |
| 457.76 M USD | 8.35% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.46 B USD | 5,036.5 GBX | +1.23% | 4.65 | +57.11% | |
| 456.17 M USD | 5.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 848.47 M USD | 8.239 GBP | +1.19% | 0.16 | +57.86% | |
| 456.17 M USD | 5.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 212.20 EUR | +0.88% | 1.95 | +50.93% | |
| 456.17 M USD | 5.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 627.01 M USD | 10.762 USD | +0.92% | 0.03 | +60.70% | |
| 452.78 M USD | 3.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.94 B USD | 7,974 GBX | +0.88% | 0.24 | +43.29% | |
| 435.95 M USD | 1.37% | State Street Corp. | Passive | Total market | 0.03% | 31.72 B USD | 43.62 USD | +0.97% | 0.11 | +53.73% | |
| 388.39 M USD | 5.52% | UBS Group AG | Passive | Total market | 0.15% | 18.74 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 388.39 M USD | 5.52% | UBS Group AG | Passive | Total market | 0.12% | 126.11 M USD | 28.140 EUR | +0.95% | 0.69 | +50.90% | |
| 388.39 M USD | 5.52% | UBS Group AG | Passive | Total market | 0.15% | 741.6 M USD | 22.355 USD | +1.18% | 0.61 | +60.27% | |
| 388.39 M USD | 5.52% | UBS Group AG | Passive | Total market | 0.15% | 702.77 M USD | 24.880 CHF | +1.32% | 0.37 | +40.61% | |
| 388.39 M USD | 5.52% | UBS Group AG | Passive | Total market | 0.12% | 3.67 B USD | 36.780 EUR | +0.86% | 2.26 | +50.91% | |
| 388.39 M USD | 5.52% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 189.40 EUR | +1.09% | 0.03 | +50.86% | |
| 387.98 M USD | 8.35% | State Street Corp. | Passive | Large cap | 0.29% | 4.6 B USD | 62.69 USD | +1.16% | 0.14 | +69.61% | |
| 387.92 M USD | 3.00% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.77 M USD | 1,316.6 MXN | −1.38% | 3.55 | +79.61% | |
| 387.92 M USD | 3.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.32 B USD | 3,124.0 GBX | +1.00% | 0.50 | +43.25% | |
| 387.92 M USD | 3.00% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.62 M USD | 6.156 CHF | +0.85% | 2.02 | +14.18% | |
| 387.92 M USD | 3.00% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.47 B USD | 5.965 EUR | +0.96% | 0.18 | +15.49% | |
| 377.47 M USD | 4.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.2 B USD | 113.38 USD | +1.10% | 0.11 | +36.34% | |
| 366.81 M USD | 8.42% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.9 M USD | 24,840 GBX | +1.12% | 0.69 | +60.74% | |
| 366.81 M USD | 8.42% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.53 M USD | 306.40 USD | +1.04% | 0.35 | +63.15% | |
| 366.81 M USD | 8.42% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.56 M USD | 188.08 CHF | +1.19% | 0.45 | +43.47% | |
| 366.81 M USD | 8.42% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 829.91 K USD | 5.292 EUR | +1.38% | 1.54 | — | |
| 366.81 M USD | 8.42% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.17 B USD | 62.90 EUR | +1.27% | 2.42 | +53.42% | |
| 357.98 M USD | 8.42% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 35.82 M USD | 171.82 USD | +1.40% | 1.14 | +70.75% | |
| 357.98 M USD | 8.42% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.34 B USD | 148.24 EUR | +1.15% | 0.58 | +53.68% | |
| 357.98 M USD | 8.42% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 909.16 M USD | 91.47 EUR | +1.04% | 2.80 | +53.80% | |
| 349.48 M USD | 1.51% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 81.22 USD | +0.91% | 0.20 | +53.57% | |
| 347.6 M USD | 10.34% | UBS Group AG | Passive | Total market | 0.10% | 3.34 B USD | 20.475 EUR | +1.36% | 1.07 | +63.51% | |
| 347.6 M USD | 10.34% | UBS Group AG | Passive | Total market | 0.10% | 81.93 M USD | 17.598 EUR | +0.56% | 0.00 | +20.11% | |
| 311.52 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 103.49 M USD | 7.985 GBP | +1.15% | 0.24 | +47.01% | |
| 311.52 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.330 USD | +1.18% | 0.01 | +47.80% | |
| 311.52 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 118.85 M USD | 7.017 CHF | +1.40% | 0.56 | +31.84% | |
| 311.52 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 328.33 M USD | 7.521 EUR | +1.06% | 0.45 | +40.62% | |
| 311.52 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.11 B USD | 11.978 EUR | +1.03% | 0.23 | +33.04% | |
| 304.47 M USD | 2.86% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.74 M USD | 6.762 EUR | +0.97% | 1.03 | +15.69% | |
| 304.47 M USD | 2.86% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.69 B USD | 56.92 EUR | +1.03% | 0.64 | +40.34% | |
| 296.06 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.56 B USD | 140.07 USD | +0.72% | 0.19 | +65.05% | |
| 256.64 M USD | 3.18% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.11 B USD | 70.81 USD | +0.84% | 0.65 | +57.34% | |
| 238.93 M USD | 2.99% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.4 M USD | 20.170 USD | +0.37% | 0.00 | +48.51% | |
| 238.93 M USD | 2.99% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.46 B USD | 103.88 EUR | +0.91% | 1.42 | +39.88% | |
| 238.93 M USD | 2.99% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.33 M USD | 80.51 EUR | +0.25% | 1.39 | +39.89% | |
| 228.5 M USD | 2.49% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.21 B USD | 74.69 USD | +0.95% | 0.21 | +54.16% | |
| 227.1 M USD | 3.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 578.63 M USD | 6,486 GBX | +0.81% | 0.34 | +43.01% | |
| 227.1 M USD | 3.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.11 B USD | 107.717 EUR | +0.86% | 0.14 | +39.89% | |
| 225.63 M USD | 2.20% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 94.02 USD | +1.00% | 0.20 | +51.35% | |
| 224.07 M USD | 2.90% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.64 B USD | 34.41 USD | +1.19% | 0.16 | +17.35% | |
| 223.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.03 B USD | 167.42 USD | +1.41% | 1.86 | +66.01% | |
| 223.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.18 B USD | 123.89 GBP | +0.99% | 0.62 | +52.50% | |
| 216.06 M USD | 3.34% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.480 GBP | +0.93% | 0.42 | +39.21% | |
| 216.06 M USD | 3.34% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.88 B USD | 8.495 EUR | +0.90% | 0.07 | +36.11% | |
| 212.31 M USD | 6.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.84 B USD | 9.133 EUR | +1.19% | 0.20 | +47.68% | |
| 212.31 M USD | 6.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 644.02 M USD | 8.046 EUR | +0.71% | 0.40 | +47.78% | |
| 211.65 M USD | 3.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 44.425 EUR | +0.94% | 0.10 | +41.36% | |
| 211.65 M USD | 3.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 60.37 USD | +1.03% | 0.04 | +57.31% | |
| 198.06 M USD | 4.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 46.280 GBP | +1.10% | 0.77 | +44.52% | |
| 198.06 M USD | 4.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.63 B USD | 39.050 GBP | +0.95% | 1.44 | +44.52% | |
| 193.18 M USD | 3.49% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.07 B USD | 8.427 GBP | +0.85% | 2.24 | +44.47% | |
| 193.18 M USD | 3.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 517.85 M USD | 7.041 GBP | +0.87% | 0.00 | +44.54% | |
| 183.26 M USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.02 B USD | 46.33 CAD | +0.59% | 0.19 | +59.11% | |
| 183.26 M USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.16 M USD | 32.85 USD | +0.67% | 0.12 | +55.57% | |
| 181 M USD | 2.71% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.58 B USD | 69.01 USD | +0.80% | 0.56 | +55.44% | |
| 176.77 M USD | 8.29% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 299.93 M USD | 59.41 GBP | +0.66% | 0.00 | — | |
| 176.77 M USD | 8.29% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.44 B USD | 5,202 GBX | +1.17% | 1.71 | +57.21% | |
| 174.33 M USD | 6.25% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.46 M USD | 24.475 EUR | +0.58% | 0.45 | +16.70% | |
| 174.33 M USD | 6.25% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.82 B USD | 37.550 EUR | +1.14% | 0.53 | +56.56% | |
| 172.72 M USD | 4.57% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 324.01 M USD | 74.75 EUR | +1.04% | 0.46 | +37.74% | |
| 172.72 M USD | 4.57% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.43 B USD | 101.523 EUR | +0.94% | 0.11 | +29.42% | |
| 170.88 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.79 AUD | +0.66% | 0.84 | +76.68% | |
| 165.61 M USD | 5.36% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 59.61 EUR | +1.10% | 1.09 | +50.50% | |
| 161.58 M USD | 1.89% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.49 B USD | 27.310 USD | +1.24% | 0.98 | +69.37% | |
| 161.58 M USD | 1.89% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.4 B USD | 29.6229 EUR | +1.08% | 0.51 | +52.78% | |
| 161.58 M USD | 1.89% | BNP Paribas SA | Passive | Large cap | 0.15% | 266.63 M USD | 24.7830 USD | +1.14% | 0.73 | +69.37% | |
| 161.58 M USD | 1.89% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.39 B USD | 22.0000 EUR | +1.24% | 0.43 | +57.96% | |
| 160.07 M USD | 6.56% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.24 M USD | 71.275 EUR | +0.92% | 0.67 | +38.94% | |
| 160.07 M USD | 6.56% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.7 B USD | 344.05 EUR | +1.16% | 0.09 | +38.94% | |
| 157.42 M USD | 1.84% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.26 B USD | 48.27 USD | +0.76% | 0.18 | +56.40% | |
| 157 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.19% | 27.54 M USD | 4,149.0 GBX | +0.73% | 0.00 | +57.84% | |
| 157 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.77 M USD | 89.38 USD | +0.75% | 0.21 | +60.96% |