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 ASME 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% | 106.11 B USD | 73.46 USD | +0.44% | 0.95 | +76.44% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 59.92 USD | +0.35% | 1.07 | +81.73% | |
2.55 B USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.31 USD | +0.47% | 1.24 | +81.65% | |
1.3 B USD | 1.95% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.89 B USD | 93.37 USD | +0.41% | 1.37 | +81.68% | |
985.12 M USD | 8.11% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.16 B USD | 96.29 EUR | +0.24% | 0.46 | +81.91% | |
985.12 M USD | 8.11% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 57.33 EUR | +0.12% | 0.22 | +81.91% | |
795.55 M USD | 1.56% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.31 B USD | 23.28 USD | +0.39% | 0.92 | +80.25% | |
753.63 M USD | 8.10% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.28 B USD | 55.73 EUR | +0.25% | 0.18 | +79.40% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 79.80 USD | +0.74% | 1.45 | +90.66% | |
657.97 M USD | 5.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.64 B USD | 44.19 USD | +0.71% | 0.59 | +71.54% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.62 B USD | 71.37 USD | +0.35% | 0.89 | +77.15% | |
580.71 M USD | 8.77% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.09 M USD | 685.6 USD | −0.07% | 0.33 | +87.39% | |
580.71 M USD | 8.77% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.0398 EUR | −0.01% | 1.65 | +56.50% | |
579.3 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.0572 USD | −0.12% | 0.02 | +17.48% | |
579.3 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,354 GBX | +0.01% | 0.92 | +57.44% | |
579.3 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.0 GBX | +0.14% | 0.33 | +82.01% | |
579.3 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5086 EUR | +0.12% | 0.18 | +74.34% | |
550.46 M USD | 8.09% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.78 B USD | 210.70 EUR | +0.21% | 0.55 | +81.85% | |
508.6 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.78 B USD | 82.58 USD | +0.36% | 0.65 | +77.42% | |
455.63 M USD | 5.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.15 B USD | 207.30 EUR | −0.14% | 2.88 | +74.73% | |
455.63 M USD | 5.51% | BlackRock, Inc. | Passive | Total market | 0.15% | 689.33 M USD | 10.520 USD | +0.27% | 0.00 | +87.37% | |
455.63 M USD | 5.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 924.03 M USD | 8.039 GBP | +0.26% | 0.05 | +82.52% | |
446.99 M USD | 8.09% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.51 B USD | 4,901.0 GBX | −0.05% | 0.01 | +80.75% | |
434.13 M USD | 2.77% | SAS Rue la Boétie | Passive | Total market | — | 140.63 M USD | 22.735 USD | +0.29% | 0.37 | +15.53% | |
434.13 M USD | 2.77% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.07 M USD | 145.78 EUR | +0.14% | 0.05 | +55.63% | |
434.13 M USD | 2.77% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.62 B USD | 269.25 EUR | +0.46% | 0.32 | +56.89% | |
430.73 M USD | 5.48% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 61.94 USD | +0.68% | 0.88 | +110.14% | |
426.88 M USD | 2.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.37 B USD | 7,744 GBX | +0.48% | 0.58 | +55.08% | |
403.01 M USD | 1.34% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 42.79 USD | +0.33% | 0.92 | +80.39% | |
380.84 M USD | 5.47% | UBS Group AG | Passive | Total market | 0.12% | 126.94 M USD | 27.825 EUR | −0.20% | 0.16 | +74.68% | |
380.84 M USD | 5.47% | UBS Group AG | Passive | Total market | 0.15% | 730.18 M USD | 21.765 USD | −0.18% | 0.04 | +86.71% | |
380.84 M USD | 5.47% | UBS Group AG | Passive | Total market | 0.15% | 18.5 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
380.84 M USD | 5.47% | UBS Group AG | Passive | Total market | 0.15% | 693.48 M USD | 24.395 CHF | +0.04% | 0.83 | +63.46% | |
380.84 M USD | 5.47% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 36.120 EUR | +0.22% | 0.08 | +74.69% | |
380.84 M USD | 5.47% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 185.30 EUR | +0.08% | 0.23 | +74.64% | |
374.03 M USD | 3.91% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.6 B USD | 113.88 USD | +0.50% | 0.10 | +64.52% | |
373.52 M USD | 8.11% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 62.12 USD | +0.62% | 0.86 | +116.65% | |
369.18 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.1 M USD | 6.024 CHF | +0.62% | 0.03 | +11.80% | |
369.18 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
369.18 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,043.0 GBX | +0.56% | 13.23 | +55.05% | |
369.18 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.39 B USD | 5.817 EUR | +0.48% | 0.52 | +13.23% | |
352.66 M USD | 8.01% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.26 M USD | 184.34 CHF | +0.29% | 1.65 | +70.18% | |
352.66 M USD | 8.01% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.48 M USD | 24,140 GBX | −0.32% | 0.02 | +89.97% | |
352.66 M USD | 8.01% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 117.93 M USD | 299.40 USD | +0.25% | 2.55 | +93.90% | |
352.66 M USD | 8.01% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.19 B USD | 61.50 EUR | +0.18% | 0.08 | +81.52% | |
332.86 M USD | 8.01% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 51.33 M USD | 169.84 USD | +0.47% | 0.01 | +118.10% | |
332.86 M USD | 8.01% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 933.01 M USD | 89.33 EUR | +0.02% | 0.24 | +81.99% | |
332.86 M USD | 8.01% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 144.76 EUR | +0.10% | 0.25 | +81.84% | |
325.75 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.53 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
325.75 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.96 M USD | 6.999 CHF | −0.21% | 0.12 | +49.21% | |
325.75 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.355 USD | +0.17% | 0.35 | +71.79% | |
325.75 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.89 M USD | 7.928 GBP | −0.03% | 0.04 | +65.25% | |
325.75 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.77 B USD | 11.828 EUR | −0.05% | 2.41 | +43.25% | |
325.75 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 540.1 M USD | 7.488 EUR | −0.05% | 0.03 | +58.49% | |
322.46 M USD | 1.46% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.17 USD | +0.40% | 1.02 | +81.66% | |
299.35 M USD | 10.25% | UBS Group AG | Passive | Total market | 0.10% | 79.66 M USD | 17.206 EUR | −0.12% | 0.00 | +18.31% | |
299.35 M USD | 10.25% | UBS Group AG | Passive | Total market | 0.10% | 2.91 B USD | 19.892 EUR | −0.05% | 0.00 | +92.12% | |
291.34 M USD | 2.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.594 EUR | +0.44% | 0.29 | +13.40% | |
291.34 M USD | 2.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.58 EUR | +0.54% | 0.65 | +55.12% | |
233.99 M USD | 5.90% | BlackRock, Inc. | Passive | Total market | 0.12% | 690.89 M USD | 7.887 EUR | −0.18% | 0.03 | +70.95% | |
233.99 M USD | 5.90% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.28 B USD | 8.945 EUR | +0.25% | 0.12 | +70.83% | |
225.66 M USD | 2.59% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 73.54 USD | +0.56% | 0.89 | +83.02% | |
225.1 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.63 M USD | 138.34 USD | +0.76% | 0.01 | +61.65% | |
220.4 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.14 M USD | 19.558 USD | −0.15% | 1.10 | +64.71% | |
220.4 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.95 B USD | 101.36 EUR | +0.52% | 0.43 | +55.35% | |
220.4 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.28 M USD | 79.13 EUR | +0.23% | 1.10 | +55.35% | |
216.66 M USD | 2.95% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.47 M USD | 6,283 GBX | +0.34% | 0.06 | +54.89% | |
216.66 M USD | 2.95% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 104.934 EUR | +0.42% | 0.02 | +55.81% | |
215.54 M USD | 2.92% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.39 B USD | 34.17 USD | +0.53% | 1.36 | +17.94% | |
214 M USD | 2.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.16 B USD | 92.98 USD | +0.37% | 1.36 | +80.55% | |
213.02 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.48 B USD | 6.252 GBP | +0.16% | 0.08 | +50.26% | |
213.02 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.262 EUR | +0.47% | 0.35 | +51.07% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | 0.00% | 0.48 | +56.08% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
180.24 M USD | 3.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.06 M USD | 6.822 GBP | +0.21% | 0.01 | +56.41% | |
180.24 M USD | 3.39% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.182 GBP | +0.44% | 0.00 | +56.33% | |
179.01 M USD | 2.45% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.29 B USD | 67.77 USD | +0.19% | 2.23 | +13.19% | |
177.36 M USD | 2.66% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.12 USD | +0.69% | 0.53 | +89.61% | |
176.54 M USD | 4.32% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.95 M USD | 73.99 EUR | −0.27% | 0.04 | +54.32% | |
176.54 M USD | 4.32% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.74 B USD | 99.783 EUR | −0.33% | 0.01 | +38.15% | |
171.71 M USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.59 USD | +0.52% | 0.27 | +84.53% | |
171.71 M USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.31 CAD | +0.40% | 1.75 | +81.17% | |
169.05 M USD | 5.89% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.53 M USD | 24.350 EUR | −0.18% | 0.00 | +17.02% | |
169.05 M USD | 5.89% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.88 B USD | 37.180 EUR | 0.00% | 0.43 | +81.70% | |
161.38 M USD | 5.51% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.08 M USD | 24.865 CHF | −0.18% | 0.15 | +63.29% | |
161.38 M USD | 5.51% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,160 GBX | +0.22% | 0.02 | +72.95% | |
161.38 M USD | 5.51% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.73 M USD | 4,091.5 GBX | +0.19% | 0.00 | +81.89% | |
161.38 M USD | 5.51% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.86 M USD | 87.82 USD | −0.20% | 0.47 | +86.34% | |
161.38 M USD | 5.51% | Deutsche Bank AG | Passive | Total market | 0.15% | 680.14 K USD | 8.747 EUR | +0.07% | 0.83 | — | |
159.22 M USD | 5.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.28 EUR | +0.09% | 0.18 | +71.74% | |
155.78 M USD | 1.93% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.05 B USD | 46.42 USD | +0.32% | 2.33 | +72.33% | |
153.07 M USD | 6.31% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 83.76 EUR | +0.35% | 2.83 | +38.38% | |
153.07 M USD | 6.31% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.56 M USD | 66.29 EUR | −0.02% | 0.06 | +34.78% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 163.96 USD | +0.17% | 0.15 | +86.48% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 119.17 GBP | −0.07% | 0.67 | +55.01% | |
151.57 M USD | 6.27% | SAS Rue la Boétie | Passive | Total market | 0.25% | 137.83 M USD | 69.524 EUR | +0.32% | 0.15 | +60.63% | |
151.57 M USD | 6.27% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.65 B USD | 335.10 EUR | −0.12% | 0.09 | +60.63% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 59.72 USD | +1.54% | 3.71 | +88.48% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.300 EUR | +0.45% | 0.36 | +57.52% | |
142.66 M USD | 8.07% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.45 B USD | 5,068 GBX | +0.16% | 0.15 | +80.24% |