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% | 111.25 B USD | 74.35 USD | +0.68% | 0.80 | +66.41% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 184.21 B USD | 60.70 USD | +0.63% | 0.80 | +68.24% | |
| 2.85 B USD | 1.82% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.42 B USD | 87.75 USD | +0.61% | 0.91 | +67.05% | |
| 1.44 B USD | 2.13% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.17 B USD | 94.16 USD | +0.64% | 0.98 | +67.14% | |
| 1.09 B USD | 8.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.36 B USD | 98.78 EUR | +0.16% | 0.75 | +67.57% | |
| 1.09 B USD | 8.77% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.08 B USD | 58.87 EUR | +0.12% | 0.63 | +67.57% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.75 B USD | 79.97 USD | +0.83% | 1.26 | +70.60% | |
| 868.93 M USD | 1.67% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.73 B USD | 23.69 USD | +0.68% | 0.90 | +71.00% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.27 B USD | 72.43 USD | +0.68% | 1.36 | +67.30% | |
| 798.13 M USD | 8.66% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.22 B USD | 57.13 EUR | +0.12% | 1.65 | +66.90% | |
| 739.7 M USD | 5.70% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.03 B USD | 44.37 USD | +0.80% | 0.52 | +58.41% | |
| 645.44 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.37 M USD | 7.1753 USD | +0.01% | 1.72 | +18.67% | |
| 645.44 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,111.5 GBX | +0.09% | 1.38 | +76.51% | |
| 645.44 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.29 B USD | 9,831 GBX | +0.07% | 0.58 | +58.59% | |
| 645.44 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.7110 EUR | +0.06% | 8.57 | +68.63% | |
| 622.27 M USD | 8.76% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.14 B USD | 216.00 EUR | +0.21% | 0.99 | +67.53% | |
| 565.49 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.04 B USD | 83.60 USD | +0.70% | 0.36 | +67.07% | |
| 505.47 M USD | 6.00% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.42 B USD | 61.93 USD | +0.83% | 1.01 | +84.34% | |
| 499.95 M USD | 3.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.15 B USD | 274.83 EUR | +0.23% | 0.16 | +49.17% | |
| 499.95 M USD | 3.06% | SAS Rue la Boétie | Passive | Total market | — | 147.31 M USD | 23.385 USD | +0.32% | 0.04 | +18.53% | |
| 499.95 M USD | 3.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.23 M USD | 149.54 EUR | +0.23% | 0.27 | +47.78% | |
| 495.38 M USD | 5.95% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 212.80 EUR | +0.19% | 0.96 | +63.14% | |
| 495.38 M USD | 5.95% | BlackRock, Inc. | Passive | Total market | 0.15% | 630.67 M USD | 10.784 USD | +0.19% | 1.41 | +74.41% | |
| 495.38 M USD | 5.95% | BlackRock, Inc. | Passive | Total market | 0.12% | 912.27 M USD | 8.230 GBP | +0.01% | 2.04 | +70.81% | |
| 484.84 M USD | 8.76% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.57 B USD | 5,082 GBX | +0.10% | 1.81 | +68.72% | |
| 475.64 M USD | 3.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,982 GBX | +0.18% | 1.78 | +49.62% | |
| 453.02 M USD | 1.44% | State Street Corp. | Passive | Total market | 0.03% | 31.83 B USD | 43.32 USD | +0.60% | 1.14 | +71.10% | |
| 428.57 M USD | 5.95% | UBS Group AG | Passive | Total market | 0.15% | 713.96 M USD | 24.930 CHF | +0.34% | 0.79 | +52.05% | |
| 428.57 M USD | 5.95% | UBS Group AG | Passive | Total market | 0.12% | 128 M USD | 28.550 EUR | +0.07% | 0.00 | +63.69% | |
| 428.57 M USD | 5.95% | UBS Group AG | Passive | Total market | 0.15% | 19.14 M USD | 18.772 USD | +1.10% | 17.46 | +73.87% | |
| 428.57 M USD | 5.95% | UBS Group AG | Passive | Total market | 0.15% | 752.81 M USD | 22.345 USD | +0.20% | 0.36 | +74.07% | |
| 428.57 M USD | 5.95% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.935 EUR | +0.26% | 0.87 | +63.11% | |
| 428.57 M USD | 5.95% | UBS Group AG | Passive | Total market | 0.12% | 1.73 B USD | 189.76 EUR | +0.18% | 2.36 | +63.06% | |
| 410.9 M USD | 3.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.26 M USD | 6.159 CHF | +0.98% | 0.20 | +14.70% | |
| 410.9 M USD | 3.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.34 B USD | 3,138.0 GBX | +0.23% | 0.51 | +49.57% | |
| 410.9 M USD | 3.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.945 EUR | +0.22% | 0.20 | +15.88% | |
| 410.67 M USD | 8.77% | State Street Corp. | Passive | Large cap | 0.29% | 4.72 B USD | 62.39 USD | +0.86% | 0.50 | +93.27% | |
| 410.19 M USD | 4.25% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 114.85 USD | +0.63% | 0.90 | +53.52% | |
| 395.72 M USD | 8.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.83 M USD | 188.80 CHF | +0.43% | 0.05 | +56.34% | |
| 395.72 M USD | 8.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 676 K USD | 5.307 EUR | +0.32% | 0.97 | — | |
| 395.72 M USD | 8.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.24 B USD | 63.08 EUR | +0.19% | 0.57 | +67.23% | |
| 395.72 M USD | 8.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.45 M USD | 307.70 USD | +0.29% | 0.81 | +78.31% | |
| 395.72 M USD | 8.85% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.21 M USD | 24,915 GBX | +0.12% | 0.28 | +75.42% | |
| 382.37 M USD | 11.10% | UBS Group AG | Passive | Total market | 0.10% | 3.36 B USD | 20.480 EUR | +0.17% | 1.77 | +78.02% | |
| 382.37 M USD | 11.10% | UBS Group AG | Passive | Total market | 0.10% | 81.88 M USD | 17.738 EUR | +0.23% | 4.31 | +21.42% | |
| 373.5 M USD | 8.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 36.91 M USD | 170.68 USD | +0.13% | 0.39 | +94.54% | |
| 373.5 M USD | 8.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 924.36 M USD | 91.95 EUR | +0.32% | 0.15 | +67.64% | |
| 373.5 M USD | 8.85% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.26 B USD | 148.74 EUR | +0.15% | 0.86 | +67.51% | |
| 373.25 M USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.42 B USD | 80.33 USD | +0.61% | 0.62 | +66.76% | |
| 343.7 M USD | 3.45% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.95 M USD | 7.098 CHF | 0.00% | 2.23 | +42.22% | |
| 343.7 M USD | 3.45% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.55 M USD | 8.050 GBP | −0.04% | 0.22 | +58.67% | |
| 343.7 M USD | 3.45% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.410 USD | −0.10% | 4.49 | +62.59% | |
| 343.7 M USD | 3.45% | BlackRock, Inc. | Passive | Total market | 1.00% | 369.04 M USD | 7.600 EUR | −0.03% | 0.02 | +51.71% | |
| 343.7 M USD | 3.45% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.58 B USD | 12.186 EUR | +0.05% | 0.70 | +40.02% | |
| 315.28 M USD | 2.99% | BlackRock, Inc. | Passive | Large cap | 0.20% | 898.18 M USD | 6.742 EUR | +0.27% | 0.69 | +16.33% | |
| 315.28 M USD | 2.99% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 56.75 EUR | +0.19% | 1.51 | +48.87% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.22 B USD | 139.75 USD | +0.55% | 0.88 | +77.08% | |
| 267.47 M USD | 3.30% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.2 B USD | 70.00 USD | +0.95% | 0.38 | +71.46% | |
| 259.36 M USD | 6.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.33 B USD | 9.171 EUR | +0.20% | 0.68 | +61.22% | |
| 259.36 M USD | 6.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.3 M USD | 8.118 EUR | +0.21% | 0.59 | +61.33% | |
| 252.92 M USD | 3.22% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.2 M USD | 20.155 USD | +0.42% | 0.13 | +56.90% | |
| 252.92 M USD | 3.22% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.48 B USD | 103.62 EUR | +0.27% | 0.68 | +49.54% | |
| 252.92 M USD | 3.22% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.33 M USD | 81.16 EUR | +0.30% | 1.28 | +49.55% | |
| 243.98 M USD | 2.32% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.56 B USD | 93.74 USD | +0.60% | 0.42 | +66.46% | |
| 243.3 M USD | 2.71% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.13 B USD | 74.25 USD | +0.76% | 1.45 | +69.02% | |
| 241.17 M USD | 3.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 107.456 EUR | +0.30% | 0.38 | +48.28% | |
| 241.17 M USD | 3.25% | SAS Rue la Boétie | Passive | Total market | 0.15% | 600.68 M USD | 6,496 GBX | +0.29% | 2.70 | +49.35% | |
| 236.95 M USD | 3.08% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.92 B USD | 34.55 USD | +0.52% | 0.69 | +19.16% | |
| 235.98 M USD | 6.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.98 M USD | 137.64 USD | +0.69% | 0.05 | +50.69% | |
| 234.83 M USD | 3.55% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.494 GBP | +0.22% | 0.03 | +47.00% | |
| 234.83 M USD | 3.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.486 EUR | +0.33% | 0.84 | +45.87% | |
| 218.63 M USD | 3.20% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.22 B USD | 609.1756 EUR | +0.16% | 1.71 | +55.11% | |
| 218.63 M USD | 3.20% | SAS Rue la Boétie | Passive | Total market | 0.38% | 123.35 M USD | 698.9 USD | −0.01% | 0.07 | +80.13% | |
| 205.49 M USD | 3.71% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.434 GBP | +0.28% | 3.13 | +50.91% | |
| 205.49 M USD | 3.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.25 M USD | 7.044 GBP | +0.31% | 1.12 | +50.99% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.15 AUD | −0.32% | 0.85 | +53.94% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.14 B USD | 166.98 USD | +0.01% | 0.88 | +78.09% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.66 B USD | 125.37 GBP | +0.04% | 1.05 | +57.52% | |
| 194.89 M USD | 1.78% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.65 M USD | 32.76 USD | +0.71% | 0.44 | +73.89% | |
| 194.89 M USD | 1.78% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.96 B USD | 46.20 CAD | +0.63% | 0.75 | +75.51% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.265 EUR | +0.44% | 2.55 | +49.95% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 59.64 USD | +0.30% | 0.73 | +71.99% | |
| 189.68 M USD | 4.77% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.59 B USD | 102.734 EUR | 0.00% | 0.00 | +35.64% | |
| 189.68 M USD | 4.77% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.73 M USD | 75.08 EUR | −0.16% | 0.05 | +48.21% | |
| 188.54 M USD | 2.85% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.26 USD | +0.95% | 0.83 | +69.50% | |
| 186.93 M USD | 6.61% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.83 B USD | 37.385 EUR | +0.12% | 0.85 | +69.93% | |
| 186.93 M USD | 6.61% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.53 M USD | 24.560 EUR | +0.16% | 0.00 | +18.53% | |
| 186.62 M USD | 8.73% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.46 B USD | 5,243 GBX | +0.15% | 1.54 | +68.83% | |
| 186.62 M USD | 8.73% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 319.42 M USD | 60.29 GBP | +0.27% | 0.00 | — | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.995 GBP | +0.06% | 1.45 | +52.37% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.1 B USD | 46.220 GBP | +0.14% | 0.50 | +52.37% | |
| 174.06 M USD | 6.93% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.97 M USD | 71.617 EUR | +0.49% | 0.63 | +50.06% | |
| 174.06 M USD | 6.93% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.72 B USD | 343.80 EUR | +0.22% | 0.36 | +50.06% | |
| 171.32 M USD | 5.59% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 59.68 EUR | +0.10% | 1.01 | +61.97% | |
| 170.4 M USD | 7.06% | SAS Rue la Boétie | Passive | Total market | 0.28% | 129.04 M USD | 67.21 EUR | +0.22% | 0.60 | +29.48% | |
| 170.4 M USD | 7.06% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 84.59 EUR | +0.21% | 0.27 | +32.95% | |
| 170.01 M USD | 5.96% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.74 M USD | 25.435 CHF | +1.38% | 4.52 | +52.53% | |
| 170.01 M USD | 5.96% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.19 M USD | 90.35 USD | +0.27% | 0.47 | +74.46% | |
| 170.01 M USD | 5.96% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.43 B USD | 5,331 GBX | +0.22% | 2.95 | +64.24% | |
| 170.01 M USD | 5.96% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.06 M USD | 4,195.5 GBX | +0.30% | 0.21 | +70.74% |