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% | 108.97 B USD | 74.97 USD | +1.03% | 0.74 | +76.24% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 61.26 USD | +0.91% | 0.48 | +80.02% | |
| 2.71 B USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.87 USD | +0.87% | 0.51 | +79.60% | |
| 1.37 B USD | 2.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 95.34 USD | +0.87% | 0.47 | +79.75% | |
| 1.05 B USD | 8.39% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.35 B USD | 98.98 EUR | +1.35% | 0.87 | +76.39% | |
| 1.05 B USD | 8.39% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.11 B USD | 59.01 EUR | +1.36% | 0.50 | +76.39% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 81.16 USD | +0.44% | 0.44 | +86.57% | |
| 840.52 M USD | 1.62% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.86 USD | +0.93% | 0.50 | +78.06% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 73.00 USD | +1.10% | 0.48 | +77.09% | |
| 785.07 M USD | 8.46% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.37 B USD | 57.23 EUR | +1.35% | 0.94 | +76.26% | |
| 677.34 M USD | 5.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.61 B USD | 45.03 USD | +0.82% | 0.42 | +70.47% | |
| 614.98 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6316 EUR | +1.78% | 0.70 | +69.28% | |
| 614.98 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.1092 USD | +0.99% | 0.40 | +17.24% | |
| 614.98 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,101.0 GBX | +1.76% | 0.47 | +76.89% | |
| 614.98 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,512 GBX | +1.52% | 0.95 | +54.04% | |
| 586.21 M USD | 8.43% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.01 B USD | 216.20 EUR | +1.31% | 0.62 | +76.33% | |
| 579.81 M USD | 8.73% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.07 B USD | 597.4636 EUR | +1.72% | 1.10 | +53.60% | |
| 579.81 M USD | 8.73% | SAS Rue la Boétie | Passive | Total market | 0.38% | 132.47 M USD | 696.7 USD | +1.66% | 0.47 | +83.05% | |
| 537.54 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 84.34 USD | +1.06% | 0.48 | +77.25% | |
| 480.49 M USD | 5.69% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.90 USD | +0.54% | 0.41 | +102.57% | |
| 479.17 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.38 B USD | 212.85 EUR | +1.26% | 1.91 | +70.36% | |
| 479.17 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.15% | 623.71 M USD | 10.778 USD | +1.20% | 0.87 | +82.49% | |
| 479.17 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 947.57 M USD | 8.234 GBP | +1.20% | 1.01 | +78.19% | |
| 472.41 M USD | 2.91% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.75 M USD | 148.90 EUR | +0.96% | 5.57 | +53.60% | |
| 472.41 M USD | 2.91% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.26 B USD | 274.83 EUR | +0.98% | 0.57 | +55.25% | |
| 472.41 M USD | 2.91% | SAS Rue la Boétie | Passive | Total market | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
| 469.32 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.62 B USD | 5,020.0 GBX | +1.10% | 1.73 | +76.05% | |
| 454.02 M USD | 3.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.77 B USD | 7,887 GBX | +0.86% | 1.37 | +54.36% | |
| 432.18 M USD | 1.40% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.74 USD | +0.96% | 0.42 | +78.25% | |
| 397.46 M USD | 8.45% | State Street Corp. | Passive | Large cap | 0.29% | 4.75 B USD | 63.38 USD | +0.72% | 0.80 | +108.73% | |
| 397.08 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.82 EUR | +1.26% | 0.13 | +70.28% | |
| 397.08 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.15% | 749.78 M USD | 22.365 USD | +1.41% | 2.07 | +82.05% | |
| 397.08 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.12% | 129.23 M USD | 28.550 EUR | +1.28% | 0.20 | +70.32% | |
| 397.08 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.12% | 3.79 B USD | 36.915 EUR | +1.28% | 1.80 | +70.33% | |
| 397.08 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.15% | 19.03 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
| 397.08 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.15% | 724 M USD | 24.920 CHF | +1.03% | 0.38 | +59.09% | |
| 393.44 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.950 EUR | +1.00% | 0.38 | +15.07% | |
| 393.44 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.05 M USD | 6.122 CHF | +0.28% | 0.62 | +13.70% | |
| 393.44 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.35 B USD | 3,094.5 GBX | +0.73% | 0.68 | +54.32% | |
| 389.92 M USD | 4.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 117.57 USD | +1.15% | 1.63 | +65.17% | |
| 376.9 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 678.54 K USD | 5.309 EUR | +1.22% | 2.58 | — | |
| 376.9 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.28 B USD | 63.13 EUR | +1.35% | 0.73 | +76.02% | |
| 376.9 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.97 M USD | 188.44 CHF | +0.58% | 1.49 | +64.80% | |
| 376.9 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 121.68 M USD | 307.90 USD | +1.34% | 0.62 | +87.92% | |
| 376.9 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.54 M USD | 24,940 GBX | +1.34% | 1.06 | +84.51% | |
| 355.74 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 953.72 M USD | 92.08 EUR | +1.52% | 0.25 | +76.46% | |
| 355.74 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.26 B USD | 148.80 EUR | +1.31% | 0.73 | +76.32% | |
| 355.74 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 53.35 M USD | 172.48 USD | +0.54% | 0.27 | +110.12% | |
| 354.72 M USD | 10.40% | UBS Group AG | Passive | Total market | 0.10% | 3.4 B USD | 20.545 EUR | +1.33% | 0.48 | +87.83% | |
| 354.72 M USD | 10.40% | UBS Group AG | Passive | Total market | 0.10% | 81.5 M USD | 17.796 EUR | +1.30% | 0.14 | +20.55% | |
| 350.93 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 81.52 USD | +0.85% | 0.46 | +79.42% | |
| 336.51 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.64 B USD | 12.086 EUR | +1.67% | 0.55 | +41.75% | |
| 336.51 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 403.27 M USD | 7.623 EUR | +1.65% | 0.09 | +55.89% | |
| 336.51 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
| 336.51 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.01 M USD | 7.130 CHF | +1.39% | 2.30 | +46.57% | |
| 336.51 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.12 M USD | 8.072 GBP | +1.59% | 0.74 | +62.73% | |
| 336.51 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.490 USD | +1.50% | 0.43 | +68.90% | |
| 306.75 M USD | 2.92% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.63 M USD | 6.736 EUR | +1.00% | 0.46 | +15.12% | |
| 306.75 M USD | 2.92% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.73 EUR | +1.05% | 0.68 | +55.05% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.62 USD | +1.12% | 0.54 | +81.87% | |
| 248.58 M USD | 6.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 705.28 M USD | 8.129 EUR | +1.20% | 1.76 | +68.46% | |
| 248.58 M USD | 6.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.183 EUR | +1.17% | 0.79 | +68.34% | |
| 244.22 M USD | 2.90% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.32 B USD | 21.7853 EUR | +1.78% | 0.90 | +73.26% | |
| 244.22 M USD | 2.90% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.49 B USD | 29.0778 EUR | +1.78% | 0.60 | +56.46% | |
| 244.22 M USD | 2.90% | BNP Paribas SA | Passive | Large cap | 0.15% | 267.04 M USD | 24.5227 USD | +1.77% | 1.50 | +86.45% | |
| 244.22 M USD | 2.90% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.31 B USD | 26.665 USD | −1.14% | 5.94 | +86.45% | |
| 242.68 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 138.79 M USD | 81.14 EUR | +1.00% | 4.56 | +54.46% | |
| 242.68 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 103.60 EUR | +0.95% | 0.47 | +54.45% | |
| 242.68 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 285.94 M USD | 19.870 USD | −1.24% | 0.30 | +63.30% | |
| 236.64 M USD | 2.63% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.02 B USD | 75.11 USD | +0.82% | 0.61 | +81.20% | |
| 231.55 M USD | 3.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.99 B USD | 107.296 EUR | +0.99% | 0.39 | +54.36% | |
| 231.55 M USD | 3.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 606.86 M USD | 6,406 GBX | +0.79% | 0.18 | +53.77% | |
| 231.31 M USD | 3.05% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.58 B USD | 34.83 USD | +1.07% | 0.40 | +18.75% | |
| 227.52 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 94.89 USD | +0.95% | 0.68 | +78.56% | |
| 225.6 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.484 EUR | +0.95% | 1.34 | +51.03% | |
| 225.6 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.413 GBP | +0.86% | 1.62 | +50.88% | |
| 223.22 M USD | 5.93% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.59 M USD | 141.62 USD | +0.28% | 1.20 | +60.89% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.18 AUD | +0.63% | 0.62 | +53.25% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.21 B USD | 121.38 GBP | +1.52% | 2.03 | +52.33% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.08 B USD | 166.40 USD | +1.70% | 1.00 | +82.42% | |
| 196.06 M USD | 3.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.01 M USD | 6.961 GBP | +0.80% | 1.41 | +55.78% | |
| 196.06 M USD | 3.52% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.03 B USD | 8.331 GBP | +0.80% | 0.07 | +55.70% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.59 B USD | 44.216 EUR | +0.98% | 0.75 | +56.02% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.17 B USD | 60.72 USD | +0.95% | 0.26 | +86.56% | |
| 188.51 M USD | 4.59% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 334.43 M USD | 75.61 EUR | +1.65% | 0.01 | +52.45% | |
| 188.51 M USD | 4.59% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 102.465 EUR | +1.69% | 0.75 | +37.33% | |
| 188.28 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.23 USD | +0.41% | 0.26 | +85.46% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.920 GBP | +0.97% | 0.43 | +57.09% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.74 B USD | 38.770 GBP | +0.95% | 0.66 | +57.09% | |
| 181.45 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.83 B USD | 46.55 CAD | +0.99% | 0.42 | +79.80% | |
| 181.45 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 33.17 USD | +0.85% | 0.13 | +81.82% | |
| 178.04 M USD | 6.23% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.855 EUR | +1.08% | 1.62 | +18.82% | |
| 178.04 M USD | 6.23% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.89 B USD | 37.845 EUR | +1.08% | 0.32 | +78.25% | |
| 171.19 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.15% | 779.04 K USD | 8.963 EUR | +1.25% | 1.04 | — | |
| 171.19 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.5 M USD | 25.460 CHF | +1.84% | 2.67 | +59.62% | |
| 171.19 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.9 M USD | 4,195.5 GBX | +1.24% | 0.10 | +78.38% | |
| 171.19 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.27 B USD | 5,262 GBX | +0.90% | 0.03 | +69.64% | |
| 171.19 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.71 M USD | 90.33 USD | +1.10% | 0.00 | +82.41% | |
| 167.92 M USD | 5.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.75 EUR | +1.25% | 0.56 | +69.71% | |
| 165.78 M USD | 6.58% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.75 B USD | 345.60 EUR | +0.85% | 4.54 | +58.09% |