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% | 108.57 B USD | 74.66 USD | +0.74% | 0.96 | +70.73% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.06 USD | +0.93% | 0.76 | +75.41% | |
2.66 B USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.84 USD | +0.90% | 0.90 | +75.35% | |
1.35 B USD | 1.99% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.08 USD | +0.84% | 0.79 | +75.32% | |
1.05 B USD | 8.40% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.23 B USD | 98.41 EUR | +0.05% | 0.39 | +76.95% | |
1.05 B USD | 8.40% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.1 B USD | 58.67 EUR | +0.05% | 0.23 | +76.95% | |
845.66 M USD | 1.63% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.73 USD | +0.85% | 0.85 | +76.27% | |
793.46 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.41 B USD | 56.89 EUR | +0.05% | 0.07 | +76.54% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
698.63 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.89 B USD | 45.08 USD | +0.60% | 0.58 | +65.59% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.63 USD | +0.71% | 0.66 | +71.41% | |
615.6 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
615.6 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
615.6 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
615.6 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
598.73 M USD | 8.95% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 593.9929 EUR | +0.42% | 1.38 | +52.23% | |
598.73 M USD | 8.95% | SAS Rue la Boétie | Passive | Total market | 0.38% | 135.26 M USD | 697.5 USD | +0.50% | 0.00 | +79.09% | |
587.33 M USD | 8.41% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.98 B USD | 215.15 EUR | +0.09% | 0.38 | +78.96% | |
528.85 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 83.95 USD | +0.68% | 0.47 | +71.54% | |
481.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 945.8 M USD | 8.198 GBP | +0.13% | 1.25 | +79.87% | |
481.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.732 USD | +0.13% | 0.02 | +84.38% | |
481.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.32 B USD | 212.25 EUR | +0.05% | 0.53 | +72.05% | |
474.34 M USD | 8.41% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.64 B USD | 5,010 GBX | +0.04% | 1.64 | +78.69% | |
460.6 M USD | 5.71% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.07 B USD | 63.11 USD | +0.17% | 0.29 | +100.72% | |
453.44 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.67 B USD | 7,873 GBX | +0.37% | 0.41 | +54.84% | |
450.56 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
450.56 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.230 USD | +0.41% | 0.19 | +17.54% | |
450.56 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
428.57 M USD | 1.41% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.58 USD | +0.88% | 1.11 | +76.14% | |
400.18 M USD | 4.09% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.83 B USD | 116.69 USD | +0.82% | 0.70 | +59.20% | |
396.97 M USD | 8.41% | State Street Corp. | Passive | Large cap | 0.29% | 4.73 B USD | 63.46 USD | +0.22% | 0.53 | +111.76% | |
391.02 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
391.02 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
391.02 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
391.02 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
391.02 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
391.02 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
390.66 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.15 B USD | 3,094.0 GBX | +0.36% | 0.15 | +54.81% | |
390.66 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.55 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
390.66 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.79% | |
390.66 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.32 M USD | 6.133 CHF | +0.25% | 0.09 | +14.67% | |
366 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.25 B USD | 62.76 EUR | +0.02% | 0.74 | +76.57% | |
366 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.78 M USD | 305.75 USD | −0.02% | 0.00 | +88.50% | |
366 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.85 M USD | 24,775 GBX | +0.05% | 0.78 | +85.00% | |
366 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.49 M USD | 188.62 CHF | −0.06% | 0.58 | +65.40% | |
345.46 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.35 M USD | 173.80 USD | +0.22% | 0.07 | +108.09% | |
345.46 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 946.49 M USD | 91.36 EUR | −0.05% | 0.18 | +77.02% | |
345.46 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.23 B USD | 147.94 EUR | +0.05% | 2.02 | +76.88% | |
341.9 M USD | 3.32% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.1 M USD | 8.064 GBP | +0.66% | 0.37 | +60.43% | |
341.9 M USD | 3.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.520 USD | +0.77% | 1.37 | +66.31% | |
341.9 M USD | 3.32% | BlackRock, Inc. | Passive | Total market | 1.00% | 427.7 M USD | 7.623 EUR | +0.75% | 0.04 | +53.73% | |
341.9 M USD | 3.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.85 B USD | 12.032 EUR | +0.45% | 0.29 | +39.62% | |
341.9 M USD | 3.32% | BlackRock, Inc. | Passive | Total market | 1.00% | 117.3 M USD | 7.116 CHF | +0.21% | 0.03 | +44.55% | |
341.9 M USD | 3.32% | BlackRock, Inc. | Passive | Total market | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
336.92 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.54 USD | +0.92% | 0.56 | +75.15% | |
309.35 M USD | 10.27% | UBS Group AG | Passive | Total market | 0.10% | 2.98 B USD | 20.395 EUR | +0.20% | 0.54 | +87.20% | |
309.35 M USD | 10.27% | UBS Group AG | Passive | Total market | 0.10% | 71.61 M USD | 17.716 EUR | +0.10% | 0.61 | +20.93% | |
309.16 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.87 M USD | 6.712 EUR | +0.49% | 0.68 | +15.94% | |
309.16 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.53 EUR | +0.48% | 1.62 | +54.20% | |
248.54 M USD | 6.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.36 B USD | 9.105 EUR | +0.13% | 0.19 | +68.40% | |
248.54 M USD | 6.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 707.4 M USD | 8.059 EUR | +0.15% | 0.08 | +68.52% | |
242.75 M USD | 2.72% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.97 B USD | 75.10 USD | +0.89% | 0.33 | +77.01% | |
238.16 M USD | 5.93% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.42 M USD | 142.14 USD | +2.75% | 0.00 | +56.39% | |
233.98 M USD | 3.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
233.98 M USD | 3.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
233.98 M USD | 3.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
230.04 M USD | 3.05% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.56 B USD | 34.76 USD | +0.29% | 0.82 | +20.01% | |
226.28 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.380 GBP | +0.38% | 0.01 | +50.43% | |
226.28 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.417 EUR | +0.47% | 1.58 | +50.52% | |
224.86 M USD | 2.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
224.86 M USD | 2.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
223.43 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 94.72 USD | +0.82% | 0.52 | +74.21% | |
212.87 M USD | 2.38% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
212.87 M USD | 2.38% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
212.87 M USD | 2.38% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.91 M USD | 24.5399 USD | +0.34% | 0.35 | +83.19% | |
212.87 M USD | 2.38% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.34 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | +0.97% | 0.77 | +51.11% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
192.63 M USD | 3.53% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.76 M USD | 6.958 GBP | +0.35% | 0.01 | +56.51% | |
192.63 M USD | 3.53% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.330 GBP | +0.39% | 0.31 | +56.42% | |
190.87 M USD | 2.60% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.35 B USD | 68.31 USD | +0.25% | 0.19 | +13.96% | |
187.36 M USD | 2.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
183.58 M USD | 4.45% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 102.057 EUR | +0.68% | 0.32 | +35.44% | |
183.58 M USD | 4.45% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 334.11 M USD | 75.74 EUR | +1.11% | 0.07 | +49.14% | |
182.34 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.18 USD | +1.04% | 1.97 | +80.42% | |
182.34 M USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.65 B USD | 46.26 CAD | +0.80% | 1.34 | +78.30% | |
175.45 M USD | 5.99% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.890 EUR | +0.64% | 0.26 | +76.74% | |
175.45 M USD | 5.99% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.6 M USD | 24.930 EUR | +0.28% | 0.00 | +19.96% | |
171.04 M USD | 5.72% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.87 M USD | 89.87 USD | +0.11% | 0.00 | +81.72% | |
171.04 M USD | 5.72% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,257 GBX | −0.05% | 0.06 | +69.97% | |
171.04 M USD | 5.72% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.06 M USD | 4,174.5 GBX | +1.02% | 0.75 | +82.83% | |
171.04 M USD | 5.72% | Deutsche Bank AG | Passive | Total market | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
171.04 M USD | 5.72% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
168.96 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.48 EUR | +0.13% | 0.32 | +69.20% | |
164.41 M USD | 2.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.11 B USD | 47.23 USD | +0.70% | 0.54 | +69.14% | |
159.95 M USD | 6.41% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% | |
159.95 M USD | 6.41% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
158.61 M USD | 6.44% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.09 M USD | 68.07 EUR | +0.47% | 0.12 | +32.68% | |
158.61 M USD | 6.44% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 85.66 EUR | +0.53% | 3.90 | +36.23% | |
151.68 M USD | 8.36% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.47 B USD | 5,169 GBX | −0.08% | 4.02 | +77.28% |