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% | 111.05 B USD | 74.06 USD | −0.39% | 0.90 | +64.32% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.83 B USD | 60.42 USD | −0.46% | 1.22 | +65.63% | |
| 2.78 B USD | 1.79% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.62 B USD | 87.52 USD | −0.26% | 1.43 | +65.04% | |
| 1.4 B USD | 2.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.86 B USD | 93.95 USD | −0.22% | 1.30 | +65.40% | |
| 1.07 B USD | 8.62% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.07 B USD | 57.87 EUR | −0.60% | 0.24 | +66.99% | |
| 1.07 B USD | 8.62% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.35 B USD | 97.07 EUR | −0.59% | 0.19 | +66.99% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.69 B USD | 79.59 USD | −0.48% | 1.12 | +68.66% | |
| 850.95 M USD | 1.64% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.07 B USD | 23.58 USD | −0.46% | 1.32 | +66.08% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.87 B USD | 72.19 USD | −0.33% | 0.66 | +65.34% | |
| 792.59 M USD | 8.64% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.29 B USD | 56.17 EUR | −0.58% | 0.29 | +63.83% | |
| 720.13 M USD | 5.57% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.98 B USD | 44.12 USD | −0.56% | 1.37 | +55.94% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.5884 EUR | −0.25% | 0.23 | +65.31% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,096.5 GBX | −0.36% | 0.39 | +73.02% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.8 B USD | 9,654 GBX | −0.49% | 0.22 | +55.66% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.13 M USD | 7.0790 USD | −0.63% | 0.06 | +18.03% | |
| 621.84 M USD | 8.61% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.31 B USD | 211.85 EUR | −0.75% | 0.47 | +66.94% | |
| 550.53 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.62 B USD | 83.23 USD | −0.44% | 0.68 | +64.90% | |
| 493.8 M USD | 3.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.19 M USD | 147.76 EUR | −0.43% | 0.07 | +45.77% | |
| 493.8 M USD | 3.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.13 B USD | 271.19 EUR | −0.63% | 0.31 | +49.05% | |
| 493.8 M USD | 3.04% | SAS Rue la Boétie | Passive | Total market | — | 147.23 M USD | 23.145 USD | −0.34% | 0.07 | +18.84% | |
| 492.1 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.39 B USD | 61.55 USD | −0.61% | 1.28 | +81.64% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.38 B USD | 209.50 EUR | −0.59% | 0.51 | +59.78% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 878.73 M USD | 8.115 GBP | −0.48% | 0.00 | +67.29% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.15% | 629.96 M USD | 10.630 USD | −0.51% | 0.08 | +73.86% | |
| 475.5 M USD | 8.61% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.59 B USD | 4,996 GBX | −0.65% | 0.58 | +65.01% | |
| 466.01 M USD | 3.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.79 B USD | 7,886 GBX | −0.49% | 0.08 | +47.56% | |
| 447.3 M USD | 1.41% | State Street Corp. | Passive | Total market | 0.03% | 31.55 B USD | 43.11 USD | −0.48% | 1.30 | +65.96% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.15% | 19.07 M USD | 18.772 USD | +1.10% | 17.46 | +73.32% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.15% | 713.67 M USD | 24.445 CHF | −0.93% | 0.44 | +51.60% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.15% | 750.16 M USD | 22.090 USD | −0.14% | 0.04 | +73.51% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 36.350 EUR | −0.52% | 0.46 | +62.65% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.12% | 127.65 M USD | 28.375 EUR | −0.61% | 0.31 | +62.63% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 186.98 EUR | −0.50% | 1.88 | +59.71% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.46 M USD | 6.100 CHF | −0.36% | 8.23 | +14.32% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.877 EUR | −0.46% | 3.67 | +16.19% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.4 B USD | 3,097.5 GBX | −0.58% | 0.22 | +47.51% | |
| 402.17 M USD | 8.63% | State Street Corp. | Passive | Large cap | 0.29% | 4.69 B USD | 61.94 USD | −0.72% | 0.77 | +86.61% | |
| 399.35 M USD | 4.17% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.61 B USD | 113.97 USD | −0.77% | 1.32 | +50.42% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.54 M USD | 187.24 CHF | +0.10% | 0.03 | +55.77% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.23 B USD | 61.98 EUR | −0.69% | 0.70 | +63.58% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 674.31 K USD | 5.212 EUR | −0.70% | 0.14 | — | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.19 M USD | 24,475 GBX | −0.81% | 0.26 | +74.78% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.05 M USD | 304.35 USD | 0.00% | 0.02 | +74.34% | |
| 380.49 M USD | 11.09% | UBS Group AG | Passive | Total market | 0.10% | 3.35 B USD | 20.095 EUR | −0.62% | 0.48 | +73.69% | |
| 380.49 M USD | 11.09% | UBS Group AG | Passive | Total market | 0.10% | 83.25 M USD | 17.402 EUR | −0.55% | 0.11 | +21.72% | |
| 368.91 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 924.36 M USD | 90.41 EUR | −0.56% | 0.84 | +64.00% | |
| 368.91 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.26 B USD | 146.18 EUR | −0.67% | 0.29 | +67.51% | |
| 368.91 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 36.91 M USD | 169.38 USD | −0.24% | 1.24 | +87.85% | |
| 363.37 M USD | 1.57% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.28 B USD | 80.09 USD | −0.30% | 1.05 | +64.75% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.35 M USD | 7.000 CHF | −0.13% | 0.04 | +41.49% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.59 B USD | 11.954 EUR | −0.20% | 0.32 | +40.39% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 367.41 M USD | 7.503 EUR | −0.04% | 1.27 | +50.94% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.265 USD | −0.44% | 0.18 | +61.15% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.83 M USD | 7.945 GBP | −0.21% | 0.04 | +54.88% | |
| 313.67 M USD | 2.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.64 M USD | 6.657 EUR | −0.48% | 0.42 | +15.54% | |
| 313.67 M USD | 2.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 56.02 EUR | −0.55% | 0.24 | +46.69% | |
| 269.52 M USD | 3.30% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.23 B USD | 69.70 USD | −0.43% | 0.12 | +69.61% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.94 B USD | 138.50 USD | −0.89% | 1.17 | +73.86% | |
| 253.21 M USD | 6.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 710.9 M USD | 7.987 EUR | −0.52% | 0.37 | +57.19% | |
| 253.21 M USD | 6.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.35 B USD | 9.023 EUR | −0.55% | 0.18 | +60.57% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.81 M USD | 20.200 USD | +0.22% | 0.00 | +57.05% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.43 B USD | 102.32 EUR | −0.52% | 0.45 | +48.63% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 138.57 M USD | 80.13 EUR | −0.50% | 0.30 | +48.63% | |
| 245.16 M USD | 2.71% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.1 B USD | 74.13 USD | −0.16% | 1.85 | +67.03% | |
| 238.21 M USD | 3.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.122 EUR | −0.47% | 0.31 | +48.31% | |
| 238.21 M USD | 3.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 592.56 M USD | 6,418 GBX | −0.50% | 0.14 | +50.08% | |
| 237.53 M USD | 2.27% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.53 B USD | 93.50 USD | −0.26% | 0.47 | +64.46% | |
| 231.43 M USD | 6.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.66 M USD | 137.64 USD | +0.69% | 0.05 | +48.31% | |
| 229.41 M USD | 3.00% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.73 B USD | 34.17 USD | −1.10% | 0.76 | +18.00% | |
| 229.26 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.373 EUR | −0.53% | 1.10 | +45.64% | |
| 229.26 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.57 B USD | 6.401 GBP | −0.66% | 2.29 | +44.21% | |
| 215.94 M USD | 3.22% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.18 B USD | 597.2446 EUR | −0.56% | 0.58 | +55.60% | |
| 215.94 M USD | 3.22% | SAS Rue la Boétie | Passive | Total market | 0.38% | 122.02 M USD | 689.5 USD | −0.56% | 0.03 | +78.62% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | −0.63% | 0.55 | +53.04% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.5 B USD | 123.17 GBP | −0.45% | 0.41 | +54.39% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.04 B USD | 164.98 USD | −0.33% | 0.29 | +75.76% | |
| 200.89 M USD | 3.63% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.04 B USD | 8.320 GBP | −0.66% | 0.06 | +48.76% | |
| 200.89 M USD | 3.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.25 M USD | 6.996 GBP | −0.68% | 0.12 | +51.72% | |
| 192.72 M USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.83 M USD | 32.72 USD | −0.12% | 1.34 | +69.05% | |
| 192.72 M USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.11 CAD | −0.19% | 0.84 | +72.55% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.85 USD | +0.36% | 3.80 | +69.45% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.58 B USD | 43.704 EUR | −0.53% | 0.25 | +47.83% | |
| 188.21 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.95 USD | −0.45% | 0.70 | +67.55% | |
| 187.41 M USD | 4.77% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 328.73 M USD | 74.19 EUR | −0.05% | 0.07 | +47.47% | |
| 187.41 M USD | 4.77% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.53 B USD | 100.840 EUR | −0.50% | 0.08 | +36.04% | |
| 184.63 M USD | 6.56% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.52 M USD | 24.185 EUR | −0.53% | 0.00 | +18.81% | |
| 184.63 M USD | 6.56% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.83 B USD | 36.740 EUR | −0.73% | 0.99 | +69.60% | |
| 184.46 M USD | 8.60% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.46 B USD | 5,155 GBX | −0.66% | 0.26 | +65.12% | |
| 184.46 M USD | 8.60% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 316.8 M USD | 59.69 GBP | −1.00% | 0.00 | — | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 45.615 GBP | −0.44% | 0.63 | +48.73% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 38.515 GBP | −0.52% | 0.48 | +48.73% | |
| 171.92 M USD | 6.89% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.75 M USD | 70.790 EUR | −1.15% | 0.84 | +49.18% | |
| 171.92 M USD | 6.89% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 337.15 EUR | −0.79% | 0.21 | +49.18% | |
| 170.13 M USD | 5.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.09 B USD | 58.80 EUR | −0.47% | 0.35 | +58.98% | |
| 168.3 M USD | 7.03% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 83.13 EUR | −0.70% | 0.17 | +32.34% | |
| 168.3 M USD | 7.03% | SAS Rue la Boétie | Passive | Total market | 0.28% | 128.67 M USD | 66.06 EUR | −0.77% | 0.25 | +28.90% | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.47 M USD | 25.075 CHF | −0.89% | 0.81 | +52.07% | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.34 M USD | 8.825 EUR | −0.50% | 0.03 | — | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.42 B USD | 5,282 GBX | −0.93% | 0.00 | +60.81% | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.59 M USD | 89.48 USD | −0.96% | 2.17 | +70.81% |