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% | 110.77 B USD | 75.53 USD | +0.53% | 1.93 | +58.23% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.44 B USD | 61.73 USD | +0.62% | 0.56 | +58.65% | |
| 2.71 B USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 89.36 USD | +0.65% | 0.89 | +67.94% | |
| 1.37 B USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 95.99 USD | +0.72% | 0.93 | +68.27% | |
| 1.06 B USD | 8.46% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.29 B USD | 99.80 EUR | +1.04% | 1.27 | +59.96% | |
| 1.06 B USD | 8.46% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 59.49 EUR | +1.07% | 0.97 | +59.96% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.71 B USD | 81.79 USD | +1.06% | 0.65 | +60.98% | |
| 844.5 M USD | 1.61% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.14 B USD | 24.09 USD | +0.63% | 0.67 | +58.83% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.74 B USD | 73.59 USD | +0.48% | 0.67 | +59.21% | |
| 784.28 M USD | 8.38% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.25 B USD | 57.72 EUR | +1.12% | 0.65 | +61.61% | |
| 717.62 M USD | 5.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.97 B USD | 45.18 USD | +0.83% | 0.66 | +48.34% | |
| 626.27 M USD | 8.45% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.3 B USD | 218.15 EUR | +1.16% | 1.28 | +59.92% | |
| 624.24 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.04 B USD | 9,800 GBX | +0.62% | 0.61 | +54.27% | |
| 624.24 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,116.5 GBX | +0.68% | 0.66 | +69.13% | |
| 624.24 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.99 M USD | 7.2291 USD | +0.74% | 0.08 | +19.72% | |
| 624.24 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.7520 EUR | +0.65% | 0.29 | +61.73% | |
| 535.09 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 84.88 USD | +0.47% | 0.68 | +67.51% | |
| 478.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.35 B USD | 63.09 USD | +0.88% | 0.73 | +84.35% | |
| 477.92 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 863.35 M USD | 8.317 GBP | +1.02% | 0.61 | +63.07% | |
| 477.92 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.25 B USD | 214.95 EUR | +1.03% | 2.01 | +55.93% | |
| 477.92 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.04 M USD | 10.896 USD | +1.02% | 0.22 | +66.21% | |
| 471.84 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | — | 113.97 M USD | 23.730 USD | +1.25% | 0.00 | +19.04% | |
| 471.84 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.92 M USD | 151.58 EUR | +1.26% | 0.14 | +43.33% | |
| 471.84 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.09 B USD | 278.90 EUR | +1.32% | 0.71 | +44.40% | |
| 471.34 M USD | 8.45% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.49 B USD | 5,133 GBX | +1.32% | 0.66 | +60.37% | |
| 458.33 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.63 B USD | 8,105 GBX | +1.55% | 0.99 | +44.70% | |
| 443.27 M USD | 1.39% | State Street Corp. | Passive | Total market | 0.03% | 31.66 B USD | 44.03 USD | +0.55% | 0.85 | +58.67% | |
| 419.66 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.12% | 3.72 B USD | 37.285 EUR | +1.02% | 0.93 | +55.90% | |
| 419.66 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.15% | 18.81 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 419.66 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.15% | 742.07 M USD | 22.590 USD | +0.89% | 0.08 | +65.86% | |
| 419.66 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.15% | 708.11 M USD | 25.135 CHF | +0.80% | 0.77 | +45.42% | |
| 419.66 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.12% | 126.58 M USD | 28.830 EUR | +1.05% | 0.40 | +55.89% | |
| 419.66 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 191.64 EUR | +1.08% | 2.13 | +55.85% | |
| 401.62 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.6 M USD | 1,329.8 MXN | +2.74% | 0.02 | +80.15% | |
| 401.62 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.29 B USD | 3,182.0 GBX | +1.46% | 0.59 | +44.66% | |
| 401.62 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.14 M USD | 6.237 CHF | +1.07% | 1.12 | +15.20% | |
| 401.62 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.46 B USD | 6.037 EUR | +1.19% | 0.79 | +16.46% | |
| 398.55 M USD | 8.46% | State Street Corp. | Passive | Large cap | 0.29% | 4.65 B USD | 63.60 USD | +0.97% | 0.58 | +77.61% | |
| 388.15 M USD | 4.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.54 B USD | 116.12 USD | +0.63% | 1.00 | +52.79% | |
| 373.47 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.11 M USD | 311.10 USD | +1.07% | 0.19 | +69.90% | |
| 373.47 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.03 M USD | 25,190 GBX | +1.08% | 0.78 | +67.30% | |
| 373.47 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.82 M USD | 189.84 CHF | +0.44% | 0.36 | +49.29% | |
| 373.47 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 667.1 K USD | 5.355 EUR | +1.04% | 0.03 | — | |
| 373.47 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 63.68 EUR | +1.05% | 0.57 | +59.62% | |
| 373.15 M USD | 10.93% | UBS Group AG | Passive | Total market | 0.10% | 82.13 M USD | 17.850 EUR | +1.06% | 0.04 | +21.24% | |
| 373.15 M USD | 10.93% | UBS Group AG | Passive | Total market | 0.10% | 3.31 B USD | 20.625 EUR | +1.03% | 1.34 | +69.48% | |
| 355.24 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 81.81 USD | +0.58% | 2.42 | +67.92% | |
| 353.91 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 35.77 M USD | 172.00 USD | +1.74% | 0.08 | +78.80% | |
| 353.91 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.26 B USD | 150.20 EUR | +1.01% | 0.63 | +59.90% | |
| 353.91 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 909.88 M USD | 92.77 EUR | +0.91% | 0.03 | +60.03% | |
| 328.13 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.435 USD | +0.75% | 0.19 | +52.28% | |
| 328.13 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 110.37 M USD | 8.054 GBP | +0.73% | 0.10 | +50.84% | |
| 328.13 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 118.96 M USD | 7.092 CHF | +0.68% | 0.96 | +35.40% | |
| 328.13 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 357.88 M USD | 7.598 EUR | +0.77% | 1.12 | +44.37% | |
| 328.13 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.35 B USD | 12.096 EUR | +0.45% | 0.55 | +36.21% | |
| 311 M USD | 2.89% | BlackRock, Inc. | Passive | Large cap | 0.20% | 909.09 M USD | 6.841 EUR | +1.24% | 3.91 | +18.03% | |
| 311 M USD | 2.89% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.76 B USD | 57.60 EUR | +1.30% | 0.54 | +46.10% | |
| 269.95 M USD | 3.25% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.24 B USD | 71.65 USD | +1.04% | 1.42 | +62.28% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.55 B USD | 141.15 USD | +0.27% | 0.74 | +68.45% | |
| 252.92 M USD | 3.80% | SAS Rue la Boétie | Passive | Total market | 0.45% | 419.23 M USD | 36.370 EUR | +0.37% | 0.32 | +52.05% | |
| 249.04 M USD | 6.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 9.226 EUR | +0.84% | 6.71 | +52.27% | |
| 249.04 M USD | 6.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 729.29 M USD | 8.164 EUR | +0.82% | 9.20 | +52.37% | |
| 246.43 M USD | 3.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 280.43 M USD | 20.495 USD | +1.21% | 3.39 | +52.52% | |
| 246.43 M USD | 3.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.13 M USD | 82.36 EUR | +1.33% | 0.13 | +44.45% | |
| 246.43 M USD | 3.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.46 B USD | 105.22 EUR | +1.27% | 1.73 | +44.45% | |
| 245.31 M USD | 2.67% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.13 B USD | 75.62 USD | +0.68% | 0.37 | +59.65% | |
| 237.33 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.54 B USD | 95.49 USD | +0.67% | 0.48 | +56.96% | |
| 229.41 M USD | 6.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.63 M USD | 140.04 USD | +1.85% | 1.17 | +37.29% | |
| 227.93 M USD | 2.92% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.65 B USD | 34.74 USD | +0.03% | 0.74 | +19.77% | |
| 227.61 M USD | 3.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 587.85 M USD | 6,594 GBX | +1.56% | 7.71 | +44.34% | |
| 227.61 M USD | 3.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 109.044 EUR | +1.28% | 0.17 | +43.93% | |
| 225.49 M USD | 3.39% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.52 B USD | 6.579 GBP | +1.47% | 0.32 | +40.50% | |
| 225.49 M USD | 3.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.04 B USD | 8.595 EUR | +1.21% | 0.05 | +40.03% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.16 AUD | +0.64% | 0.36 | +48.78% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.36 B USD | 125.03 GBP | +0.60% | 0.52 | +53.05% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.9 B USD | 168.10 USD | +0.67% | 1.48 | +70.11% | |
| 197.76 M USD | 3.55% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.99 B USD | 8.562 GBP | +1.58% | 0.31 | +45.51% | |
| 197.76 M USD | 3.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.24 M USD | 7.153 GBP | +1.62% | 0.02 | +45.59% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.54 B USD | 44.920 EUR | +1.29% | 0.36 | +45.38% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 60.98 USD | +0.50% | 0.25 | +62.26% | |
| 189.32 M USD | 2.81% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 69.80 USD | +1.09% | 0.97 | +59.94% | |
| 186.83 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.92 M USD | 33.32 USD | +0.76% | 0.61 | +61.26% | |
| 186.83 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.04 B USD | 46.72 CAD | +0.65% | 0.62 | +65.33% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 39.620 GBP | +1.65% | 0.98 | +44.46% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.1 B USD | 46.895 GBP | +1.65% | 1.08 | +44.46% | |
| 181.42 M USD | 8.42% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.45 B USD | 5,297 GBX | +1.36% | 0.52 | +60.47% | |
| 181.42 M USD | 8.42% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 315.04 M USD | 60.93 GBP | +1.04% | 0.00 | — | |
| 177.29 M USD | 4.59% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 327.44 M USD | 75.33 EUR | +1.02% | 0.45 | +40.64% | |
| 177.29 M USD | 4.59% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.49 B USD | 102.343 EUR | 0.00% | 0.00 | +31.77% | |
| 176.42 M USD | 6.33% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.48 M USD | 24.755 EUR | +1.06% | 0.00 | +18.35% | |
| 176.42 M USD | 6.33% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.8 B USD | 37.765 EUR | +1.04% | 2.10 | +59.68% | |
| 168.68 M USD | 5.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.09 B USD | 60.32 EUR | +1.07% | 1.56 | +56.81% | |
| 165.54 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.11 M USD | 91.22 USD | +0.91% | 1.30 | +66.45% | |
| 165.54 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.4 B USD | 5,384 GBX | +1.29% | 4.04 | +56.31% | |
| 165.54 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.19% | 27.91 M USD | 4,240.0 GBX | +1.03% | 0.48 | +63.02% | |
| 165.54 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.85 M USD | 25.000 CHF | 0.00% | 0.07 | +45.83% | |
| 165.54 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.33 M USD | 9.046 EUR | +1.00% | 0.00 | — | |
| 165.05 M USD | 1.94% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.33 B USD | 48.67 USD | +0.56% | 0.55 | +61.15% | |
| 164.27 M USD | 6.65% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.15 M USD | 70.790 EUR | −1.15% | 0.84 | +46.29% | |
| 164.27 M USD | 6.65% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 345.35 EUR | +1.04% | 0.90 | +42.40% |