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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.04 B USD | 1.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.88 B USD | 73.35 USD | −0.88% | 1.03 | +55.27% | |
| 3.89 B USD | 1.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.63 B USD | 59.91 USD | −1.02% | 1.83 | +56.16% | |
| 2.71 B USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.44 B USD | 86.49 USD | −1.22% | 1.41 | +54.60% | |
| 1.35 B USD | 2.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.64 B USD | 92.80 USD | −1.30% | 1.57 | +54.73% | |
| 1.05 B USD | 8.39% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.43 B USD | 96.18 EUR | −0.31% | 0.02 | +56.98% | |
| 1.05 B USD | 8.39% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.17 B USD | 57.20 EUR | −0.50% | 0.03 | +56.98% | |
| 1.03 B USD | 2.89% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.7 B USD | 79.29 USD | −0.97% | 2.67 | +58.41% | |
| 904.87 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.95 B USD | 71.45 USD | −0.93% | 1.44 | +55.95% | |
| 841.19 M USD | 1.60% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.89 B USD | 23.37 USD | −1.06% | 1.84 | +55.70% | |
| 759.37 M USD | 8.48% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.14 B USD | 55.62 EUR | −0.36% | 0.02 | +53.96% | |
| 700.57 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.94 USD | −0.77% | 0.71 | +47.54% | |
| 625.38 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.64 B USD | 210.80 EUR | −0.07% | 0.05 | +53.99% | |
| 620.08 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.66 B USD | 9,545 GBX | +0.03% | 0.05 | +51.59% | |
| 620.08 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,085.5 GBX | +0.09% | 0.16 | +65.09% | |
| 620.08 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.55 M USD | 7.0136 USD | −0.01% | 0.04 | +16.29% | |
| 620.08 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 9.4700 EUR | −0.08% | 0.00 | +57.88% | |
| 530.55 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.4 B USD | 82.46 USD | −0.89% | 1.66 | +55.75% | |
| 475.79 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | — | 115.97 M USD | 22.965 USD | −1.78% | 5.39 | +18.78% | |
| 475.79 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.91 M USD | 147.08 EUR | +0.12% | 0.03 | +42.52% | |
| 475.79 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 269.60 EUR | −0.22% | 0.12 | +43.82% | |
| 474.86 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 61.07 USD | −1.25% | 1.35 | +67.65% | |
| 467.5 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 869.02 M USD | 8.035 GBP | −0.27% | 0.16 | +58.02% | |
| 467.5 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.4 B USD | 207.85 EUR | −0.14% | 0.02 | +51.12% | |
| 467.5 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.15% | 635.31 M USD | 10.548 USD | −0.04% | 0.00 | +60.99% | |
| 461.07 M USD | 8.46% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.62 B USD | 4,941.0 GBX | −0.31% | 0.09 | +56.19% | |
| 455.61 M USD | 3.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.98 B USD | 7,848 GBX | −0.17% | 0.07 | +43.13% | |
| 440.08 M USD | 1.38% | State Street Corp. | Passive | Total market | 0.03% | 32.2 B USD | 42.77 USD | −1.06% | 1.53 | +59.14% | |
| 414.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.090 EUR | +0.03% | 0.05 | +53.97% | |
| 414.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.12% | 129.6 M USD | 27.915 EUR | −1.85% | 0.47 | +53.96% | |
| 414.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.15% | 758.86 M USD | 21.900 USD | −1.68% | 2.50 | +63.67% | |
| 414.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.15% | 730.72 M USD | 24.315 CHF | −0.14% | 0.11 | +43.52% | |
| 414.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.15% | 19.21 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 414.65 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 185.42 EUR | −0.02% | 0.00 | +53.92% | |
| 395.68 M USD | 8.40% | State Street Corp. | Passive | Large cap | 0.29% | 4.77 B USD | 61.44 USD | −1.24% | 1.53 | +74.49% | |
| 395.35 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.73 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 395.35 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.59 B USD | 3,078.0 GBX | +0.13% | 0.00 | +43.09% | |
| 395.35 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.18 M USD | 6.049 CHF | −1.71% | 0.00 | +12.99% | |
| 395.35 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.49 B USD | 5.856 EUR | +0.15% | 0.00 | +14.31% | |
| 384.85 M USD | 4.15% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.44 B USD | 111.44 USD | −1.52% | 7.26 | +38.25% | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.54 M USD | 24,300 GBX | −0.14% | 0.00 | +64.13% | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.89 M USD | 300.35 USD | −1.99% | 19.80 | +66.61% | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 92.44 M USD | 184.00 CHF | −0.01% | 0.02 | +46.50% | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 862.13 K USD | 5.175 EUR | +0.12% | 0.03 | — | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.29 B USD | 61.36 EUR | −0.36% | 0.03 | +56.64% | |
| 370.13 M USD | 10.53% | UBS Group AG | Passive | Total market | 0.10% | 84.33 M USD | 17.254 EUR | −0.09% | 0.00 | +20.76% | |
| 370.13 M USD | 10.53% | UBS Group AG | Passive | Total market | 0.10% | 3.4 B USD | 19.920 EUR | −0.15% | 0.00 | +66.24% | |
| 358.94 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 937.74 M USD | 89.68 EUR | −0.11% | 0.01 | +57.05% | |
| 358.94 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 36.68 M USD | 167.96 USD | −0.23% | 0.24 | +75.65% | |
| 358.94 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.38 B USD | 144.74 EUR | −0.36% | 0.23 | +56.92% | |
| 352.23 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.23 B USD | 79.45 USD | −1.05% | 1.06 | +55.36% | |
| 322.25 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.26 M USD | 7.794 GBP | +0.06% | 0.01 | +47.27% | |
| 322.25 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.090 USD | +0.02% | 0.00 | +48.72% | |
| 322.25 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.55 M USD | 6.849 CHF | −1.82% | 1.65 | +32.14% | |
| 322.25 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 358.61 M USD | 7.352 EUR | −0.05% | 0.08 | +40.93% | |
| 322.25 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.24 B USD | 11.680 EUR | −0.22% | 0.17 | +33.06% | |
| 305.73 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 915.14 M USD | 6.613 EUR | −0.15% | 0.14 | +14.35% | |
| 305.73 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.81 B USD | 55.69 EUR | −0.18% | 0.17 | +41.18% | |
| 296.06 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.41 B USD | 136.68 USD | −0.75% | 2.11 | +64.75% | |
| 287.05 M USD | 4.27% | SAS Rue la Boétie | Passive | Total market | 0.45% | 420.92 M USD | 35.309 EUR | −0.23% | 0.18 | +49.96% | |
| 263.54 M USD | 3.21% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.24 B USD | 69.43 USD | −0.98% | 0.82 | +59.40% | |
| 247.2 M USD | 3.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 284.52 M USD | 19.884 USD | −3.12% | 0.04 | +53.81% | |
| 247.2 M USD | 3.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.7 B USD | 101.92 EUR | 0.00% | 0.00 | +43.05% | |
| 247.2 M USD | 3.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 143.27 M USD | 79.57 EUR | −0.23% | 0.18 | +43.05% | |
| 239.87 M USD | 2.64% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.14 B USD | 73.22 USD | −1.09% | 0.60 | +55.89% | |
| 231.7 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.64 B USD | 92.20 USD | −1.28% | 2.22 | +55.33% | |
| 229.52 M USD | 3.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.49 M USD | 6,393 GBX | −1.68% | 0.31 | +45.38% | |
| 229.52 M USD | 3.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.11 B USD | 105.674 EUR | +0.02% | 0.03 | +43.25% | |
| 226.69 M USD | 2.96% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.66 B USD | 33.52 USD | −1.06% | 1.53 | +15.61% | |
| 223.52 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.357 GBP | −0.09% | 0.00 | +38.67% | |
| 223.52 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.293 EUR | −0.20% | 0.01 | +36.62% | |
| 218.19 M USD | 6.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.92 B USD | 8.895 EUR | −0.17% | 0.06 | +47.33% | |
| 218.19 M USD | 6.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 684.17 M USD | 7.877 EUR | −0.14% | 0.00 | +47.43% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.09 AUD | −0.64% | 0.62 | +46.16% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.03 B USD | 163.34 USD | −0.05% | 0.09 | +66.01% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.34 B USD | 121.87 GBP | +0.07% | 0.09 | +50.14% | |
| 196.93 M USD | 3.51% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.12 B USD | 8.291 GBP | +0.10% | 0.06 | +44.04% | |
| 196.93 M USD | 3.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 533.46 M USD | 6.923 GBP | −1.63% | 0.33 | +44.11% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.61 B USD | 43.370 EUR | −0.28% | 0.07 | +42.19% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 59.51 USD | −0.47% | 0.46 | +59.49% | |
| 187.68 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.21 M USD | 32.31 USD | −1.97% | 0.22 | +61.22% | |
| 187.68 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.24 B USD | 45.17 CAD | −1.73% | 1.38 | +63.79% | |
| 183.08 M USD | 2.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.65 USD | −1.01% | 1.62 | +57.47% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.510 GBP | +0.11% | 0.45 | +43.86% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.69 B USD | 38.410 GBP | −0.01% | 0.03 | +43.86% | |
| 180.42 M USD | 8.36% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.49 B USD | 5,112 GBX | −0.22% | 0.33 | +59.37% | |
| 180.42 M USD | 8.36% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 308.87 M USD | 58.88 GBP | −1.96% | 0.00 | — | |
| 178.98 M USD | 6.22% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.57 M USD | 23.920 EUR | −0.19% | 0.45 | +17.99% | |
| 178.98 M USD | 6.22% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.335 EUR | −0.41% | 0.03 | +58.16% | |
| 177.07 M USD | 4.61% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 328.3 M USD | 72.65 EUR | −0.25% | 0.00 | +39.13% | |
| 177.07 M USD | 4.61% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.47 B USD | 98.828 EUR | −0.08% | 0.10 | +30.33% | |
| 170.88 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.61 AUD | −0.59% | 0.99 | +75.12% | |
| 166.8 M USD | 5.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 58.30 EUR | −0.17% | 0.09 | +50.72% | |
| 166.71 M USD | 6.52% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 335.75 EUR | −0.12% | 0.00 | +41.41% | |
| 166.71 M USD | 6.52% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.94 M USD | 69.800 EUR | +0.20% | 0.07 | +43.41% | |
| 164.1 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.46 B USD | 5,210 GBX | −1.84% | 1.59 | +56.21% | |
| 164.1 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.46 M USD | 4,101.0 GBX | −1.85% | 0.00 | +61.02% | |
| 164.1 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.19% | 332.04 M USD | 88.32 USD | −1.85% | 0.00 | +64.29% | |
| 164.1 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.36 M USD | 24.840 CHF | +0.10% | 0.05 | +43.99% | |
| 164.1 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.37 M USD | 8.764 EUR | +0.02% | 0.00 | — | |
| 161.06 M USD | 6.73% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 81.77 EUR | +0.06% | 0.00 | +24.21% |