ETFs holding ASML Holding NV stocks
Below are funds with ASML Holding NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASME 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.24 B USD | 0.79% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +78.51% | |
2.66 B USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
1.35 B USD | 1.99% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.87 B USD | 94.29 USD | +0.16% | 0.87 | +72.16% | |
1 B USD | 8.15% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.18 B USD | 98.51 EUR | +0.15% | 0.01 | +82.37% | |
1 B USD | 8.15% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.04 B USD | 58.71 EUR | +0.12% | 0.07 | +82.37% | |
812.96 M USD | 1.57% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.89 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
791.21 M USD | 8.41% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.3 B USD | 56.95 EUR | +0.16% | 0.01 | +74.49% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
680.85 M USD | 5.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 44.81 USD | +0.40% | 0.68 | +63.17% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
591.22 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,485 GBX | +0.35% | 0.09 | +56.41% | |
591.22 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,101.0 GBX | +0.62% | 0.14 | +79.09% | |
591.22 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1631 USD | +0.63% | 0.32 | +17.92% | |
591.22 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.6370 EUR | +0.55% | 0.41 | +71.50% | |
589.76 M USD | 8.89% | SAS Rue la Boétie | Passive | Total market | 0.38% | 134.76 M USD | 694.0 USD | +0.44% | 0.01 | +84.92% | |
589.76 M USD | 8.89% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.07 B USD | 593.6075 EUR | +0.36% | 0.25 | +54.58% | |
582.48 M USD | 8.40% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.87 B USD | 215.50 EUR | +0.26% | 0.10 | +76.89% | |
528.85 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.39 B USD | 83.38 USD | +0.26% | 0.90 | +69.05% | |
481.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 936.47 M USD | 8.215 GBP | +0.34% | 0.03 | +77.55% | |
481.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.15% | 692.83 M USD | 10.750 USD | +0.30% | 0.00 | +81.78% | |
481.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 212.30 EUR | +0.07% | 0.03 | +69.76% | |
472.99 M USD | 8.40% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.58 B USD | 5,016 GBX | +0.16% | 0.02 | +77.16% | |
447.63 M USD | 5.59% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.01 B USD | 63.00 USD | +0.59% | 0.99 | +97.20% | |
443.58 M USD | 2.80% | SAS Rue la Boétie | Passive | Total market | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
443.58 M USD | 2.80% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.76 B USD | 273.75 EUR | +0.37% | 0.21 | +57.51% | |
443.58 M USD | 2.80% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.65 M USD | 148.28 EUR | +0.09% | 0.06 | +56.27% | |
435.25 M USD | 2.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,876 GBX | +0.40% | 0.03 | +57.16% | |
411.3 M USD | 1.36% | State Street Corp. | Passive | Total market | 0.03% | 30.49 B USD | 43.20 USD | +0.19% | 0.79 | +72.94% | |
390.66 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
390.66 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.08 B USD | 3,091.0 GBX | +0.26% | 0.02 | +53.09% | |
390.66 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.14 M USD | 6.145 CHF | +0.44% | 0.06 | +14.24% | |
390.66 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.925 EUR | +0.34% | 0.19 | +15.26% | |
389.53 M USD | 5.50% | UBS Group AG | Passive | Total market | 0.12% | 127.92 M USD | 28.410 EUR | +2.10% | 0.04 | +74.75% | |
389.53 M USD | 5.50% | UBS Group AG | Passive | Total market | 0.15% | 18.62 M USD | 18.654 USD | +1.95% | 1.28 | +86.50% | |
389.53 M USD | 5.50% | UBS Group AG | Passive | Total market | 0.15% | 698.09 M USD | 24.940 CHF | +0.22% | 0.04 | +63.49% | |
389.53 M USD | 5.50% | UBS Group AG | Passive | Total market | 0.12% | 3.71 B USD | 36.860 EUR | +0.27% | 0.01 | +74.76% | |
389.53 M USD | 5.50% | UBS Group AG | Passive | Total market | 0.15% | 735.07 M USD | 22.315 USD | +0.36% | 0.25 | +86.78% | |
389.53 M USD | 5.50% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 189.44 EUR | +0.32% | 0.02 | +74.71% | |
388.92 M USD | 4.00% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.77 B USD | 115.74 USD | +0.60% | 0.87 | +56.68% | |
381.2 M USD | 8.15% | State Street Corp. | Passive | Large cap | 0.29% | 4.69 B USD | 63.32 USD | +0.70% | 0.74 | +106.71% | |
360.34 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.7 M USD | 24,830 GBX | +0.28% | 0.00 | +90.62% | |
360.34 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 118.6 M USD | 305.80 USD | +1.33% | 1.42 | +94.41% | |
360.34 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.22 B USD | 62.85 EUR | +0.16% | 0.03 | +81.97% | |
360.34 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.74 M USD | 189.04 CHF | +0.16% | 0.04 | +70.56% | |
340.11 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.21 B USD | 148.10 EUR | +0.16% | 0.10 | +82.30% | |
340.11 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 51.86 M USD | 173.84 USD | +0.24% | 0.00 | +118.09% | |
340.11 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 938.45 M USD | 91.54 EUR | +0.14% | 0.07 | +82.44% | |
336.92 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
332.45 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.56 M USD | 8.012 GBP | +0.41% | 0.44 | +63.36% | |
332.45 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.500 USD | +0.57% | 1.22 | +69.60% | |
332.45 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.73 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
332.45 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.23 M USD | 7.101 CHF | +0.61% | 9.55 | +47.39% | |
332.45 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 12.024 EUR | +0.38% | 0.02 | +41.78% | |
332.45 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 541.61 M USD | 7.615 EUR | +0.65% | 0.00 | +56.62% | |
308.29 M USD | 2.92% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.49 EUR | +0.41% | 0.27 | +51.85% | |
308.29 M USD | 2.92% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.32 M USD | 6.712 EUR | +0.49% | 0.01 | +15.36% | |
308.17 M USD | 10.29% | UBS Group AG | Passive | Total market | 0.10% | 2.94 B USD | 20.395 EUR | +0.20% | 0.01 | +92.78% | |
308.17 M USD | 10.29% | UBS Group AG | Passive | Total market | 0.10% | 70.9 M USD | 17.686 EUR | −0.07% | 0.00 | +19.63% | |
238.57 M USD | 5.95% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.3 B USD | 9.122 EUR | +0.32% | 0.01 | +71.06% | |
238.57 M USD | 5.95% | BlackRock, Inc. | Passive | Total market | 0.12% | 693.17 M USD | 8.077 EUR | +0.37% | 0.00 | +71.18% | |
238.19 M USD | 5.94% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.18 M USD | 142.14 USD | +2.75% | 0.00 | +56.39% | |
235.92 M USD | 2.65% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.94 B USD | 74.44 USD | +0.24% | 0.52 | +73.90% | |
224.93 M USD | 2.99% | Deutsche Bank AG | Passive | Total market | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
224.93 M USD | 2.99% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.79 M USD | 80.71 EUR | +0.30% | 0.07 | +56.93% | |
224.93 M USD | 2.99% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.03 B USD | 103.08 EUR | +0.35% | 0.10 | +56.93% | |
223.43 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 93.95 USD | +0.19% | 0.52 | +71.10% | |
221.38 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
221.38 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.91 B USD | 106.774 EUR | +0.31% | 0.05 | +56.55% | |
220.76 M USD | 2.95% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.49 B USD | 34.66 USD | +0.70% | 0.78 | +19.61% | |
217.2 M USD | 3.28% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.5 B USD | 6.373 GBP | +0.27% | 0.01 | +52.41% | |
217.2 M USD | 3.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.403 EUR | +0.30% | 0.20 | +51.92% | |
209.58 M USD | 2.35% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.33 B USD | 26.775 USD | −0.19% | 0.01 | +88.69% | |
209.58 M USD | 2.35% | BNP Paribas SA | Passive | Large cap | 0.15% | 271.99 M USD | 24.5181 USD | +0.25% | 0.08 | +88.68% | |
209.58 M USD | 2.35% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.97 B USD | 28.9141 EUR | +0.28% | 0.24 | +57.72% | |
209.58 M USD | 2.35% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.8159 EUR | +0.60% | 0.11 | +75.22% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | +0.97% | 0.77 | +55.39% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
187.36 M USD | 2.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
185.49 M USD | 2.53% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.33 B USD | 68.14 USD | +0.25% | 0.21 | +13.64% | |
184.73 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.84 B USD | 8.327 GBP | +0.36% | 0.00 | +58.65% | |
184.73 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.18 M USD | 6.934 GBP | +0.68% | 0.44 | +58.73% | |
180.75 M USD | 4.39% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 101.830 EUR | +0.46% | 0.09 | +36.68% | |
180.75 M USD | 4.39% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.71 M USD | 75.40 EUR | +0.65% | 0.00 | +52.45% | |
175.27 M USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.04 M USD | 32.84 USD | −0.09% | 1.73 | +77.04% | |
175.27 M USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.61 B USD | 45.89 CAD | +0.31% | 0.91 | +76.47% | |
172.73 M USD | 5.96% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.91 B USD | 37.920 EUR | +0.72% | 0.07 | +82.39% | |
172.73 M USD | 5.96% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.57 M USD | 24.945 EUR | +0.34% | 0.00 | +18.90% | |
168.48 M USD | 5.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 59.61 EUR | +0.35% | 0.00 | +66.91% | |
164.41 M USD | 2.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
164.18 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.23 B USD | 5,260 GBX | +1.14% | 0.86 | +75.18% | |
164.18 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.97 M USD | 89.77 USD | +1.00% | 0.18 | +87.26% | |
164.18 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.19% | 323.12 M USD | 4,185.5 GBX | +1.29% | 0.20 | +82.83% | |
164.18 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.6 M USD | 25.480 CHF | +0.26% | 0.12 | +64.03% | |
164.18 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.15% | 684.72 K USD | 8.947 EUR | +0.36% | 0.00 | — | |
157.48 M USD | 6.34% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.32 M USD | 70.915 EUR | +0.97% | 0.30 | +60.54% | |
157.48 M USD | 6.34% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.7 B USD | 341.50 EUR | +0.13% | 1.09 | +60.54% | |
156.4 M USD | 6.38% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 85.40 EUR | +0.22% | 0.18 | +39.52% | |
156.4 M USD | 6.38% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.82 M USD | 67.80 EUR | +0.07% | 0.00 | +35.89% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.84 GBP | +0.27% | 0.14 | +51.78% |