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% | 109.03 B USD | 73.23 USD | +0.43% | 0.74 | +52.49% | |
| 3.89 B USD | 1.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.41 B USD | 59.96 USD | +0.32% | 1.39 | +53.20% | |
| 2.6 B USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.54 USD | +0.21% | 0.82 | +51.64% | |
| 1.3 B USD | 1.96% | BlackRock, Inc. | Passive | Total market | 0.32% | 65.54 B USD | 92.71 USD | +0.06% | 0.98 | +51.73% | |
| 1.03 B USD | 2.89% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 78.89 USD | −0.25% | 1.22 | +55.19% | |
| 1 B USD | 8.16% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 57.39 EUR | +0.28% | 0.70 | +52.54% | |
| 1 B USD | 8.16% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.41 B USD | 96.50 EUR | +0.27% | 1.05 | +52.54% | |
| 904.87 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.59 B USD | 71.25 USD | +0.32% | 1.56 | +53.26% | |
| 793.84 M USD | 1.55% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.78 B USD | 23.38 USD | +0.30% | 0.79 | +53.04% | |
| 727.59 M USD | 8.19% | BlackRock, Inc. | Passive | Large cap | 0.11% | 8.98 B USD | 55.83 EUR | +0.20% | 0.53 | +52.45% | |
| 677.04 M USD | 5.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.6 B USD | 43.79 USD | 0.00% | 0.72 | +43.59% | |
| 626.08 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.05 B USD | 1,094.0 GBX | +1.44% | 0.84 | +62.80% | |
| 626.08 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.18 B USD | 9,633 GBX | +1.40% | 1.03 | +51.81% | |
| 626.08 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.85 M USD | 6.9510 USD | −1.96% | 4.38 | +15.91% | |
| 626.08 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.5606 EUR | +1.48% | 0.61 | +55.66% | |
| 602.35 M USD | 8.16% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.47 B USD | 210.35 EUR | −0.80% | 2.96 | +52.51% | |
| 593.55 M USD | 8.98% | SAS Rue la Boétie | Passive | Total market | 0.45% | 409.19 M USD | 35.784 EUR | +1.39% | 0.66 | +47.08% | |
| 510.52 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.07 B USD | 82.27 USD | +0.41% | 1.17 | +52.90% | |
| 480.52 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | — | 114.12 M USD | 23.100 USD | +0.42% | 0.10 | +16.99% | |
| 480.52 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.85 M USD | 147.32 EUR | +0.14% | 1.29 | +39.09% | |
| 480.52 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 270.86 EUR | +0.16% | 0.55 | +39.64% | |
| 462.67 M USD | 3.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.8 B USD | 7,864 GBX | +0.29% | 1.47 | +42.49% | |
| 456.94 M USD | 5.55% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.11 B USD | 60.70 USD | −0.13% | 0.78 | +64.90% | |
| 447.94 M USD | 5.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 846.2 M USD | 8.079 GBP | +0.42% | 0.66 | +56.88% | |
| 447.94 M USD | 5.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.22 B USD | 208.65 EUR | +0.38% | 0.54 | +49.99% | |
| 447.94 M USD | 5.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 626.93 M USD | 10.520 USD | −0.85% | 19.00 | +61.41% | |
| 441.77 M USD | 8.18% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.47 B USD | 4,949.5 GBX | +0.49% | 0.77 | +55.92% | |
| 418.7 M USD | 1.34% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.72 USD | +0.26% | 0.71 | +53.08% | |
| 413.63 M USD | 5.85% | UBS Group AG | Passive | Total market | 0.15% | 703.16 M USD | 24.345 CHF | +0.12% | 1.24 | +39.81% | |
| 413.63 M USD | 5.85% | UBS Group AG | Passive | Total market | 0.15% | 743.63 M USD | 21.830 USD | −0.73% | 0.87 | +61.10% | |
| 413.63 M USD | 5.85% | UBS Group AG | Passive | Total market | 0.12% | 125.9 M USD | 27.870 EUR | −0.55% | 1.26 | +51.44% | |
| 413.63 M USD | 5.85% | UBS Group AG | Passive | Total market | 0.12% | 3.67 B USD | 36.135 EUR | +0.31% | 0.70 | +49.96% | |
| 413.63 M USD | 5.85% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 413.63 M USD | 5.85% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 185.74 EUR | +0.31% | 0.04 | +49.92% | |
| 380.34 M USD | 8.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.25 M USD | 301.30 USD | +0.55% | 0.00 | +61.88% | |
| 380.34 M USD | 8.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.91 M USD | 24,405 GBX | +0.57% | 0.45 | +59.48% | |
| 380.34 M USD | 8.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 89.02 M USD | 184.36 CHF | +0.28% | 4.00 | +42.35% | |
| 380.34 M USD | 8.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.17 B USD | 61.34 EUR | −0.95% | 1.79 | +54.38% | |
| 380.34 M USD | 8.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 837.98 K USD | 5.186 EUR | +0.56% | 0.89 | — | |
| 378.81 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.29 B USD | 3,075.0 GBX | +0.26% | 2.12 | +42.45% | |
| 378.81 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.61 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 378.81 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.62 M USD | 6.047 CHF | −0.28% | 0.41 | +12.98% | |
| 378.81 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.46 B USD | 5.860 EUR | +0.12% | 0.35 | +14.30% | |
| 373.4 M USD | 8.18% | State Street Corp. | Passive | Large cap | 0.29% | 4.63 B USD | 60.98 USD | −0.13% | 1.00 | +67.96% | |
| 369.81 M USD | 10.93% | UBS Group AG | Passive | Total market | 0.10% | 3.32 B USD | 20.040 EUR | +0.50% | 0.26 | +61.78% | |
| 369.81 M USD | 10.93% | UBS Group AG | Passive | Total market | 0.10% | 82.2 M USD | 17.382 EUR | +0.65% | 1.14 | +18.36% | |
| 366.78 M USD | 4.01% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.03 B USD | 111.01 USD | +0.06% | 0.66 | +35.17% | |
| 363.99 M USD | 8.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 36.03 M USD | 166.26 USD | −2.06% | 0.27 | +73.33% | |
| 363.99 M USD | 8.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.33 B USD | 145.36 EUR | +0.36% | 0.68 | +52.49% | |
| 363.99 M USD | 8.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 910.43 M USD | 89.39 EUR | −1.66% | 0.55 | +54.78% | |
| 338.93 M USD | 1.48% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.51 USD | +0.25% | 0.87 | +52.31% | |
| 322.67 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 1.00% | 101.35 M USD | 7.878 GBP | +1.38% | 1.18 | +45.18% | |
| 322.67 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.170 USD | +1.40% | 5.55 | +45.89% | |
| 322.67 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.82 M USD | 6.925 CHF | +1.48% | 0.26 | +30.21% | |
| 322.67 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 7 B USD | 11.844 EUR | +0.95% | 1.27 | +31.60% | |
| 322.67 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 1.00% | 321.86 M USD | 7.425 EUR | +1.14% | 0.50 | +38.86% | |
| 296.06 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.16 B USD | 137.80 USD | +1.21% | 0.89 | +61.92% | |
| 293.84 M USD | 2.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.66 B USD | 55.87 EUR | +0.13% | 2.82 | +39.44% | |
| 293.84 M USD | 2.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 902.44 M USD | 6.641 EUR | +0.27% | 1.89 | +14.42% | |
| 251.21 M USD | 3.09% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.01 B USD | 69.06 USD | −0.20% | 1.77 | +56.15% | |
| 235.47 M USD | 3.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 576.11 M USD | 6,394 GBX | +0.24% | 6.02 | +41.80% | |
| 235.47 M USD | 3.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.07 B USD | 105.862 EUR | +0.12% | 0.12 | +39.08% | |
| 233.28 M USD | 2.97% | Deutsche Bank AG | Passive | Total market | 0.30% | 279.25 M USD | 19.984 USD | +0.52% | 0.01 | +47.81% | |
| 233.28 M USD | 2.97% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.04 M USD | 79.64 EUR | +0.08% | 0.51 | +39.40% | |
| 233.28 M USD | 2.97% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.5 B USD | 102.00 EUR | −0.04% | 1.18 | +39.40% | |
| 225.71 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.53 B USD | 6.374 GBP | +0.22% | 886.39 | +38.23% | |
| 225.71 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.99 B USD | 8.344 EUR | +0.20% | 0.39 | +35.13% | |
| 223.91 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.15 B USD | 92.01 USD | +0.07% | 1.18 | +50.45% | |
| 223.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 20.95 B USD | 122.71 GBP | +1.36% | 0.91 | +50.46% | |
| 223.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.58 B USD | 164.22 USD | +1.47% | 1.36 | +63.19% | |
| 223.67 M USD | 2.43% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.04 B USD | 73.08 USD | +0.01% | 1.06 | +53.07% | |
| 220.14 M USD | 6.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 664.29 M USD | 7.928 EUR | +0.46% | 0.65 | +46.58% | |
| 220.14 M USD | 6.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.83 B USD | 8.950 EUR | +0.40% | 0.60 | +46.48% | |
| 216.17 M USD | 2.87% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.49 B USD | 33.63 USD | +1.33% | 1.04 | +14.45% | |
| 211.65 M USD | 3.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 43.596 EUR | +0.18% | 0.24 | +40.50% | |
| 211.65 M USD | 3.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.08 USD | 0.00% | 1.52 | +55.80% | |
| 199.13 M USD | 3.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 517.85 M USD | 6.937 GBP | +0.38% | 4.57 | +43.62% | |
| 199.13 M USD | 3.62% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.99 B USD | 8.291 GBP | +0.23% | 2.30 | +43.55% | |
| 198.06 M USD | 4.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.510 GBP | +0.31% | 1.04 | +43.65% | |
| 198.06 M USD | 4.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.62 B USD | 38.435 GBP | +0.34% | 1.03 | +43.65% | |
| 189.27 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.85 M USD | 32.27 USD | 0.00% | 0.21 | +55.01% | |
| 189.27 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.56 CAD | +0.33% | 0.78 | +58.67% | |
| 180.76 M USD | 6.47% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.47 M USD | 24.175 EUR | +0.60% | 1.30 | +16.13% | |
| 180.76 M USD | 6.47% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.81 B USD | 36.810 EUR | +0.41% | 0.87 | +55.19% | |
| 178.9 M USD | 4.80% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 317.41 M USD | 73.61 EUR | +1.10% | 0.81 | +35.89% | |
| 178.9 M USD | 4.80% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.36 B USD | 99.127 EUR | −0.94% | 0.98 | +26.82% | |
| 176.17 M USD | 2.68% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.30 USD | −0.24% | 0.93 | +54.17% | |
| 170.88 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.26 AUD | −1.72% | 1.52 | +69.89% | |
| 170.6 M USD | 8.13% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 302.17 M USD | 59.02 GBP | +0.53% | 0.00 | — | |
| 170.6 M USD | 8.13% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.45 B USD | 5,122 GBX | +0.62% | 1.57 | +55.58% | |
| 165.97 M USD | 6.79% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 336.05 EUR | −0.41% | 0.67 | +39.37% | |
| 165.97 M USD | 6.79% | SAS Rue la Boétie | Passive | Total market | 0.25% | 139.76 M USD | 69.876 EUR | +0.13% | 0.01 | +38.13% | |
| 161.04 M USD | 7.01% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.46 B USD | 81.88 EUR | +0.13% | 0.63 | +20.56% | |
| 161.04 M USD | 7.01% | SAS Rue la Boétie | Passive | Total market | 0.28% | 110.6 M USD | 65.07 EUR | +0.11% | 3.35 | +20.56% | |
| 159.83 M USD | 5.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.06 B USD | 58.49 EUR | +0.33% | 0.95 | +49.43% | |
| 155.16 M USD | 5.55% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.39 B USD | 5,223 GBX | +0.56% | 0.04 | +52.86% | |
| 155.16 M USD | 5.55% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.76 M USD | 88.71 USD | +0.58% | 0.00 | +59.99% | |
| 155.16 M USD | 5.55% | Deutsche Bank AG | Passive | Total market | 0.19% | 27.71 M USD | 4,118.5 GBX | +0.49% | 0.06 | +56.86% | |
| 155.16 M USD | 5.55% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.3 M USD | 24.840 CHF | −0.64% | 0.16 | +41.61% | |
| 155.16 M USD | 5.55% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.33 M USD | 8.772 EUR | +0.39% | 0.21 | — |