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 | 73.64 USD | −0.57% | 0.56 | +64.32% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.83 B USD | 60.16 USD | −0.44% | 0.60 | +65.63% | |
| 2.78 B USD | 1.79% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.62 B USD | 87.31 USD | −0.24% | 0.72 | +65.04% | |
| 1.4 B USD | 2.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.86 B USD | 93.71 USD | −0.26% | 0.61 | +65.40% | |
| 1.07 B USD | 8.62% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.4 B USD | 96.98 EUR | −0.69% | 1.82 | +63.93% | |
| 1.07 B USD | 8.62% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.1 B USD | 57.81 EUR | −0.70% | 3.39 | +63.93% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.69 B USD | 79.56 USD | −0.04% | 0.29 | +68.66% | |
| 850.95 M USD | 1.64% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.07 B USD | 23.48 USD | −0.45% | 0.77 | +66.08% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.87 B USD | 71.78 USD | −0.57% | 0.35 | +65.34% | |
| 792.59 M USD | 8.64% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.29 B USD | 56.08 EUR | −0.74% | 0.87 | +63.83% | |
| 720.13 M USD | 5.57% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.98 B USD | 44.06 USD | −0.14% | 1.11 | +55.94% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.8 B USD | 9,566 GBX | −1.40% | 0.55 | +55.66% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,088.5 GBX | −1.09% | 1.30 | +73.02% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.5122 EUR | −1.04% | 0.41 | +65.31% | |
| 633.49 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.13 M USD | 7.0514 USD | −1.02% | 0.06 | +18.03% | |
| 621.84 M USD | 8.61% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.31 B USD | 211.75 EUR | −0.80% | 0.59 | +63.89% | |
| 550.53 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.62 B USD | 82.74 USD | −0.59% | 0.43 | +64.90% | |
| 492.1 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.39 B USD | 61.42 USD | −0.21% | 0.61 | +81.64% | |
| 488.09 M USD | 3.00% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% | |
| 488.09 M USD | 3.00% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% | |
| 488.09 M USD | 3.00% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 878.73 M USD | 8.099 GBP | −0.67% | 0.31 | +67.29% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.15% | 629.96 M USD | 10.620 USD | −0.60% | 0.86 | +70.74% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.38 B USD | 209.35 EUR | −0.66% | 0.84 | +59.78% | |
| 475.5 M USD | 8.61% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.59 B USD | 4,987 GBX | −0.85% | 1.00 | +65.01% | |
| 466.01 M USD | 3.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.79 B USD | 7,883 GBX | −0.53% | 3.16 | +47.56% | |
| 447.3 M USD | 1.41% | State Street Corp. | Passive | Total market | 0.03% | 31.69 B USD | 42.93 USD | −0.42% | 0.38 | +65.96% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 186.46 EUR | −0.78% | 2.25 | +59.71% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.15% | 751.63 M USD | 21.985 USD | −0.61% | 1.53 | +70.38% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.15% | 718.56 M USD | 24.475 CHF | −0.81% | 0.71 | +48.87% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.305 EUR | −0.64% | 0.65 | +59.76% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.12% | 128.5 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% | |
| 426.93 M USD | 5.94% | UBS Group AG | Passive | Total market | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.4 B USD | 3,094.5 GBX | −0.68% | 0.62 | +47.51% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.61 M USD | 1,294.4 MXN | −0.43% | 1.34 | +95.14% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.878 EUR | −0.44% | 4.52 | +15.44% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.46 M USD | 6.072 CHF | −0.82% | 9.03 | +14.32% | |
| 402.17 M USD | 8.63% | State Street Corp. | Passive | Large cap | 0.29% | 4.69 B USD | 61.76 USD | −0.29% | 0.45 | +86.61% | |
| 399.35 M USD | 4.17% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.61 B USD | 113.51 USD | −0.40% | 0.51 | +50.42% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.39 M USD | 24,485 GBX | −0.77% | 0.35 | +71.57% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.29 M USD | 301.80 USD | −0.84% | 0.02 | +74.34% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 674.31 K USD | 5.210 EUR | −0.74% | 0.19 | — | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.26 B USD | 61.91 EUR | −0.80% | 1.37 | +63.58% | |
| 386.33 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.15 M USD | 185.74 CHF | −0.71% | 0.11 | +52.89% | |
| 380.49 M USD | 11.09% | UBS Group AG | Passive | Total market | 0.10% | 83.85 M USD | 17.342 EUR | −0.89% | 0.11 | +20.26% | |
| 380.49 M USD | 11.09% | UBS Group AG | Passive | Total market | 0.10% | 3.38 B USD | 20.035 EUR | −0.91% | 0.87 | +73.69% | |
| 366.09 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.3 B USD | 146.00 EUR | −0.79% | 0.41 | +63.87% | |
| 366.09 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 927.09 M USD | 90.22 EUR | −0.77% | 0.89 | +64.00% | |
| 366.09 M USD | 8.67% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 35.21 M USD | 169.06 USD | −0.42% | 1.47 | +87.85% | |
| 363.37 M USD | 1.57% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.28 B USD | 79.86 USD | −0.29% | 0.38 | +64.75% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.210 USD | −0.97% | 0.46 | +57.98% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.83 M USD | 7.873 GBP | −1.12% | 0.10 | +54.88% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 367.41 M USD | 7.427 EUR | −1.05% | 1.64 | +48.11% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.59 B USD | 11.828 EUR | −1.25% | 0.61 | +37.83% | |
| 334.99 M USD | 3.41% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.35 M USD | 7.000 CHF | −0.13% | 0.04 | +38.81% | |
| 313.67 M USD | 2.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 56.04 EUR | −0.51% | 0.86 | +46.69% | |
| 313.67 M USD | 2.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.64 M USD | 6.657 EUR | −0.48% | 1.07 | +15.54% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.94 B USD | 137.37 USD | −0.82% | 0.57 | +73.86% | |
| 268.38 M USD | 3.28% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.23 B USD | 69.58 USD | −0.17% | 0.10 | +69.61% | |
| 253.21 M USD | 6.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 710.9 M USD | 7.970 EUR | −0.73% | 0.37 | +57.19% | |
| 253.21 M USD | 6.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.35 B USD | 9.003 EUR | −0.77% | 0.80 | +57.08% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 102.34 EUR | −0.51% | 1.40 | +46.46% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.66 M USD | 80.16 EUR | −0.46% | 0.45 | +46.47% | |
| 248.18 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.63 M USD | 19.990 USD | −1.05% | 6.70 | +55.04% | |
| 242.89 M USD | 2.69% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.1 B USD | 73.83 USD | −0.40% | 0.12 | +67.03% | |
| 237.53 M USD | 2.27% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.53 B USD | 93.25 USD | −0.27% | 0.46 | +64.46% | |
| 235.45 M USD | 3.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.37 M USD | 6,407 GBX | −0.67% | 0.37 | +47.27% | |
| 235.45 M USD | 3.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 106.172 EUR | −0.42% | 1.04 | +46.25% | |
| 231.43 M USD | 6.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.66 M USD | 136.58 USD | −0.77% | 1.26 | +48.31% | |
| 229.41 M USD | 3.00% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.73 B USD | 33.72 USD | −1.32% | 0.56 | +18.00% | |
| 229.26 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.57 B USD | 6.394 GBP | −0.77% | 3.20 | +44.21% | |
| 229.26 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.365 EUR | −0.63% | 1.82 | +43.14% | |
| 213.44 M USD | 3.18% | SAS Rue la Boétie | Passive | Total market | 0.38% | 122.28 M USD | 686.2 USD | −1.05% | 0.04 | +75.80% | |
| 213.44 M USD | 3.18% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.23 B USD | 592.7786 EUR | −1.30% | 1.12 | +53.37% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | −0.63% | 0.55 | +52.05% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.5 B USD | 122.01 GBP | −1.39% | 0.67 | +54.39% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.04 B USD | 164.10 USD | −0.86% | 0.94 | +75.76% | |
| 200.89 M USD | 3.63% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.25 M USD | 6.948 GBP | −0.69% | 0.01 | +48.84% | |
| 200.89 M USD | 3.63% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.04 B USD | 8.317 GBP | −0.69% | 0.08 | +48.76% | |
| 192.72 M USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 45.80 CAD | −0.67% | 0.57 | +72.55% | |
| 192.72 M USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.83 M USD | 32.54 USD | −0.55% | 0.97 | +69.05% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.45 USD | −0.68% | 1.68 | +69.45% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.58 B USD | 43.689 EUR | −0.56% | 0.31 | +47.83% | |
| 188.21 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.85 USD | −0.15% | 0.36 | +67.55% | |
| 183.09 M USD | 4.69% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.55 B USD | 99.999 EUR | −1.33% | 0.77 | +33.66% | |
| 183.09 M USD | 4.69% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.22 M USD | 73.47 EUR | −1.02% | 0.25 | +44.79% | |
| 183.02 M USD | 8.58% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.47 B USD | 5,142 GBX | −0.91% | 0.38 | +65.12% | |
| 183.02 M USD | 8.58% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 319.78 M USD | 59.17 GBP | −0.86% | 0.00 | — | |
| 182.49 M USD | 6.47% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.85 B USD | 36.775 EUR | −0.63% | 1.40 | +65.44% | |
| 182.49 M USD | 6.47% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.52 M USD | 24.125 EUR | −0.78% | 0.00 | +17.58% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 45.540 GBP | −0.60% | 1.06 | +48.73% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 38.465 GBP | −0.65% | 1.24 | +48.73% | |
| 170.13 M USD | 5.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.09 B USD | 58.69 EUR | −0.66% | 0.74 | +58.98% | |
| 169.93 M USD | 6.79% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.73 B USD | 337.30 EUR | −0.75% | 0.43 | +46.29% | |
| 169.93 M USD | 6.79% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.71 M USD | 70.790 EUR | −1.15% | 0.84 | +46.29% | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.44 B USD | 5,240 GBX | −0.79% | 0.00 | +60.81% | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.27 M USD | 4,125.0 GBX | −0.86% | 0.00 | +67.22% | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.19% | 330.24 M USD | 88.84 USD | −0.72% | 0.00 | +70.81% | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.35 M USD | 8.812 EUR | −0.64% | 0.03 | — | |
| 167 M USD | 5.85% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.01 M USD | 25.000 CHF | −1.19% | 0.87 | +49.34% |