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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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Funds holding the stock

Sorted by market value, the list below shows funds with ASML Holding NV stocks. 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
VXUSVanguard Total International Stock ETF
6.08 B USD1.07%
The Vanguard Group, Inc.
Passive
Total market
0.05%116.82 B USD75.42 USD+0.43%1.93+60.03%
VEAVanguard FTSE Developed Markets ETF
3.91 B USD1.49%
The Vanguard Group, Inc.
Passive
Total market
0.03%190.31 B USD62.47 USD+0.54%0.67+62.95%
IEFAiShares Core MSCI EAFE ETF
2.78 B USD1.72%
BlackRock, Inc.
Passive
Total market
0.07%161.43 B USD89.67 USD+0.56%0.34+59.76%
EFAiShares MSCI EAFE ETF
1.4 B USD2.01%
BlackRock, Inc.
Passive
Total market
0.32%69.68 B USD96.26 USD+0.58%0.30+59.72%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.13 B USD8.32%
Deutsche Bank AG
Passive
Large cap
0.09%6.28 B USD59.66 EUR+0.12%0.59+64.07%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.13 B USD8.32%
Deutsche Bank AG
Passive
Large cap
0.09%7.27 B USD100.36 EUR+0.06%2.92+64.07%
VGKVanguard FTSE Europe ETF
1.03 B USD2.85%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.08 B USD83.52 USD+0.35%0.48+65.01%
VEUVanguard FTSE All-World ex-US Index Fund
908.57 M USD1.18%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.47 B USD73.56 USD+0.46%1.01+60.60%
SCHFSchwab International Equity ETF
879.33 M USD1.60%
The Charles Schwab Corp.
Passive
Total market
0.03%54.52 B USD24.06 USD+0.56%0.20+63.15%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
834.16 M USD8.48%
BlackRock, Inc.
Passive
Large cap
0.11%9.89 B USD57.94 EUR+0.12%0.29+64.23%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
665.01 M USD8.30%
BlackRock, Inc.
Passive
Large cap
0.10%8 B USD219.50 EUR+0.07%0.24+62.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP649.83 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,130.0 GBX+0.27%0.27+76.46%
SWDAiShares Core MSCI World UCITS ETF649.83 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.20%126.55 B USD9,728 GBX+0.13%0.22+59.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
649.83 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.20%576.46 M USD7.3412 USD+0.34%0.12+21.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
649.83 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.30%1.77 B USD9.8586 EUR+0.27%0.61+68.64%
IQLTiShares MSCI Intl Quality Factor ETF
637.35 M USD4.75%
BlackRock, Inc.
Passive
Total market
0.30%13.45 B USD45.61 USD+0.47%0.35+50.43%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
618.48 M USD9.01%
SAS Rue la Boétie
Passive
Total market
0.45%423.97 M USD36.003 EUR+0.21%0.76+59.44%
IXUSiShares Core MSCI Total International Stock ETF
546.64 M USD1.06%
BlackRock, Inc.
Passive
Total market
0.07%51.29 B USD84.68 USD+0.47%0.33+60.53%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation505.8 M USD2.90%
SAS Rue la Boétie
Passive
Total market
—120.65 M USD24.140 USD+0.28%0.18+22.26%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
505.8 M USD2.90%
SAS Rue la Boétie
Passive
Total market
0.15%50.88 M USD149.92 EUR+0.32%0.03+47.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
505.8 M USD2.90%
SAS Rue la Boétie
Passive
Total market
0.07%17.42 B USD283.63 EUR+0.33%0.38+49.66%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)493.38 M USD8.32%
BlackRock, Inc.
Passive
Large cap
0.10%5.94 B USD5,109 GBX+0.06%0.80+62.02%
EZUiShares MSCI Eurozone ETF
492.66 M USD5.61%
BlackRock, Inc.
Passive
Total market
0.51%8.76 B USD64.04 USD+0.11%0.34+75.57%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)487.91 M USD3.03%
BlackRock, Inc.
Passive
Total market
0.12%16.2 B USD8,159 GBX+0.36%0.09+47.81%
CEUGiShares Core MSCI EMU UCITS ETF486.25 M USD5.60%
BlackRock, Inc.
Passive
Total market
0.12%858.38 M USD8.432 GBP+0.14%0.43+66.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
486.25 M USD5.60%
BlackRock, Inc.
Passive
Total market
0.12%6.72 B USD216.90 EUR+0.05%0.47+59.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
486.25 M USD5.60%
BlackRock, Inc.
Passive
Total market
0.15%639.61 M USD11.036 USD+0.16%0.25+69.67%
SPDWSPDR Portfolio Developed World ex-US ETF
460.82 M USD1.38%
State Street Corp.
Passive
Total market
0.03%33.57 B USD44.42 USD+0.53%0.40+63.38%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
418.39 M USD5.58%
UBS Group AG
Passive
Total market
0.12%3.96 B USD37.615 EUR0.00%0.91+60.76%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
418.39 M USD5.58%
UBS Group AG
Passive
Total market
0.12%133.08 M USD29.110 EUR+0.10%6.46+60.75%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
418.39 M USD5.58%
UBS Group AG
Passive
Total market
0.15%773.06 M USD22.840 USD−0.07%1.33+70.91%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
418.39 M USD5.58%
UBS Group AG
Passive
Total market
0.15%18.17 M USD19.168 USD−0.16%0.01+70.74%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
418.39 M USD5.58%
UBS Group AG
Passive
Total market
0.15%732.14 M USD25.290 CHF−0.14%0.35+49.87%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
418.39 M USD5.58%
UBS Group AG
Passive
Total market
0.12%1.81 B USD193.44 EUR+0.05%0.13+60.71%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN416.19 M USD3.02%
BlackRock, Inc.
Passive
Total market
0.17%51.83 M USD1,359.2 MXN+0.62%3.52+83.76%
IMEUiShares Core MSCI Europe UCITS ETF416.19 M USD3.02%
BlackRock, Inc.
Passive
Total market
0.12%12.16 B USD3,193.5 GBX+0.26%0.34+47.48%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
416.19 M USD3.02%
BlackRock, Inc.
Passive
Total market
0.15%33.66 M USD6.285 CHF+0.03%2.11+17.72%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
416.19 M USD3.02%
BlackRock, Inc.
Passive
Total market
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.41%
FEZSPDR EURO STOXX 50 ETF
407.13 M USD8.33%
State Street Corp.
Passive
Large cap
0.29%4.92 B USD64.33 USD+0.15%0.67+80.84%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD403.13 M USD4.37%
BNP Paribas SA
Passive
Large cap
0.15%3.79 B USD27.735 USD+0.23%2.61+77.35%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
403.13 M USD4.37%
BNP Paribas SA
Passive
Large cap
0.15%3.57 B USD29.5302 EUR+0.15%0.60+60.40%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
403.13 M USD4.37%
BNP Paribas SA
Passive
Large cap
0.15%1.47 B USD22.2593 EUR+0.28%0.84+64.97%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
403.13 M USD4.37%
BNP Paribas SA
Passive
Large cap
0.15%282.67 M USD25.1468 USD+0.31%0.71+81.65%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
399.73 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.15%1.07 B USD90.97 EUR+0.08%0.35+64.42%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
399.73 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.15%39.63 M USD177.84 USD+0.11%0.68+82.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
399.73 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.15%3.65 B USD151.10 EUR+0.11%2.73+64.29%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation391.52 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.20%26.03 M USD25,380 GBX−0.02%0.73+72.04%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation391.52 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.20%124.81 M USD313.25 USD+0.06%4.66+74.46%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
391.52 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.20%97.79 M USD191.74 CHF+0.15%0.26+53.47%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
391.52 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.20%1.44 M USD5.385 EUR−0.02%1.76—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
391.52 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.20%4.41 B USD64.08 EUR+0.12%0.91+64.02%
EFGiShares MSCI EAFE Growth ETF
388.84 M USD4.16%
BlackRock, Inc.
Passive
Total market
0.36%9.33 B USD114.37 USD+0.56%0.23+43.37%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
382.42 M USD10.56%
UBS Group AG
Passive
Total market
0.10%3.56 B USD20.925 EUR+0.19%3.40+75.63%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
382.42 M USD10.56%
UBS Group AG
Passive
Total market
0.10%90.1 M USD18.104 EUR+0.18%0.43+24.24%
IDEViShares Core MSCI International Developed Markets ETF
363.1 M USD1.51%
BlackRock, Inc.
Passive
Total market
0.04%23.94 B USD82.80 USD+0.56%0.24+62.09%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
313 M USD2.84%
BlackRock, Inc.
Passive
Large cap
0.20%955.41 M USD6.940 EUR+0.41%0.46+19.55%
EXSAiShares STOXX Europe 600 UCITS ETF
313 M USD2.84%
BlackRock, Inc.
Passive
Large cap
0.20%10.08 B USD58.21 EUR+0.34%0.70+49.42%
SUWSiShares MSCI World SRI UCITS ETF309.76 M USD3.25%
BlackRock, Inc.
Passive
Total market
0.30%1.68 B USD10.620 USD+0.19%0.09+60.03%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP309.76 M USD3.25%
BlackRock, Inc.
Passive
Total market
1.00%105.55 M USD8.177 GBP+0.10%0.07+59.30%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
309.76 M USD3.25%
BlackRock, Inc.
Passive
Total market
1.00%125.73 M USD7.169 CHF+0.17%0.12+42.81%
2B7KiShares MSCI World SRI UCITS ETF
309.76 M USD3.25%
BlackRock, Inc.
Passive
Total market
0.30%7.28 B USD12.156 EUR−0.10%0.66+44.42%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
309.76 M USD3.25%
BlackRock, Inc.
Passive
Total market
1.00%320.94 M USD7.700 EUR+0.08%0.08+52.28%
VTVanguard Total World Stock ETF
301.29 M USD0.40%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.44 B USD141.80 USD+0.33%0.50+74.22%
BBEUJPMorgan BetaBuilders Europe ETF
275.29 M USD3.20%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.63 B USD73.15 USD−0.26%0.27+65.55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
259.51 M USD3.02%
Deutsche Bank AG
Passive
Total market
0.30%290.52 M USD20.750 USD0.00%176.61+56.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
259.51 M USD3.02%
Deutsche Bank AG
Passive
Total market
0.12%146.22 M USD83.11 EUR+0.18%0.94+49.26%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
259.51 M USD3.02%
Deutsche Bank AG
Passive
Total market
0.12%8.14 B USD106.52 EUR+0.23%0.86+49.25%
JIREJPMorgan International Research Enhanced Equity ETF
250.81 M USD2.53%
JPMorgan Chase & Co.
Active
Total market
0.24%9.93 B USD75.13 USD+0.66%0.35+61.76%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution249.66 M USD3.04%
SAS Rue la Boétie
Passive
Total market
0.15%588.83 M USD6,460 GBX+0.17%5.08+47.56%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
249.66 M USD3.04%
SAS Rue la Boétie
Passive
Total market
0.15%4.71 B USD110.394 EUR+0.15%6.36+48.78%
ESGDiShares ESG Aware MSCI EAFE ETF
241.43 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.21%10.81 B USD95.33 USD+0.57%0.23+58.51%
CGGOCapital Group Global Growth Equity ETF
236.4 M USD2.90%
The Capital Group Cos., Inc.
Active
Total market
0.47%8.1 B USD35.15 USD+0.33%0.33+20.93%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR226.11 M USD3.33%
BlackRock, Inc.
Passive
Total market
0.31%4.85 B USD6.585 GBP+0.22%0.03+44.66%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
226.11 M USD3.33%
BlackRock, Inc.
Passive
Total market
0.12%1.99 B USD8.728 EUR+0.39%1.27+45.82%
VWRLVanguard FTSE All-World UCITS ETF224.78 M USD0.44%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.65 B USD123.37 GBP+0.19%0.67+57.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD224.78 M USD0.44%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.82 B USD170.50 USD+0.44%0.56+75.29%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
214.65 M USD5.89%
BlackRock, Inc.
Passive
Total market
0.12%3 B USD9.305 EUR+0.10%0.57+57.16%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
214.65 M USD5.89%
BlackRock, Inc.
Passive
Total market
0.12%662.2 M USD8.185 EUR−0.01%1.28+57.23%
VEURVanguard FTSE Developed Europe UCITS ETF
210.86 M USD3.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.89 B USD45.464 EUR+0.37%0.77+50.41%
VNGLFVanguard Funds PLC
210.86 M USD3.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.38 B USD62.84 USD−0.22%0.29+66.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR203.81 M USD3.48%
BlackRock, Inc.
Passive
Total market
0.14%5.28 B USD8.611 GBP+0.36%0.03+49.35%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR203.81 M USD3.48%
BlackRock, Inc.
Passive
Total market
0.12%552.67 M USD7.144 GBP+0.23%0.01+49.39%
XEFiShares Core MSCI EAFE IMI Index ETF
201.05 M USD1.70%
BlackRock, Inc.
Passive
Total market
0.23%11.86 B USD46.79 CAD+0.28%0.25+60.96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
201.05 M USD1.70%
BlackRock, Inc.
Passive
Total market
0.22%84.9 M USD34.14 USD+0.83%0.30+64.12%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland200.64 M USD8.31%
HSBC Holdings Plc
Passive
Large cap
0.14%333.73 M USD61.36 GBP−0.02%4.68—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF200.64 M USD8.31%
HSBC Holdings Plc
Passive
Large cap
0.05%1.52 B USD5,282 GBX0.00%0.49+63.04%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF195.79 M USD4.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.77 B USD39.855 GBP+0.23%0.86+50.51%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR195.79 M USD4.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.24 B USD47.355 GBP+0.23%1.44+48.91%
IEURiShares Core MSCI Europe ETF
189.84 M USD2.72%
BlackRock, Inc.
Passive
Total market
0.09%6.96 B USD70.85 USD+0.29%4.79+61.84%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
187.7 M USD6.30%
SAS Rue la Boétie
Passive
Total market
0.29%3.6 M USD24.585 EUR−0.08%0.13+21.65%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
187.7 M USD6.30%
SAS Rue la Boétie
Passive
Total market
0.29%3.01 B USD38.280 EUR+0.01%1.96+68.17%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
175.85 M USD4.48%
SAS Rue la Boétie
Passive
Extended market
0.20%330.66 M USD76.53 EUR+0.08%0.15+48.79%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
175.85 M USD4.48%
SAS Rue la Boétie
Passive
Extended market
0.18%3.58 B USD102.936 EUR−0.00%0.60+40.26%
EXSIiShares EURO STOXX UCITS ETF (DE)
174 M USD5.45%
BlackRock, Inc.
Passive
Total market
0.20%3.21 B USD60.79 EUR+0.13%0.19+60.41%
VGSVanguard MSCI Index International Shares ETF
168.32 M USD0.50%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.24 AUD−0.16%0.66+80.61%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D164.6 M USD5.60%
Deutsche Bank AG
Passive
Total market
0.14%2.5 B USD5,390 GBX−0.15%0.12+59.33%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged164.6 M USD5.60%
Deutsche Bank AG
Passive
Total market
0.19%332.67 M USD92.39 USD−0.07%0.09+71.44%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged164.6 M USD5.60%
Deutsche Bank AG
Passive
Total market
0.19%23.73 M USD4,285.5 GBX+0.05%0.00+68.20%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
164.6 M USD5.60%
Deutsche Bank AG
Passive
Total market
0.18%87.15 M USD25.850 CHF−0.10%0.14+50.26%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
164.6 M USD5.60%
Deutsche Bank AG
Passive
Total market
0.15%4.9 M USD9.131 EUR+0.10%0.27—
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