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% | 112.88 B USD | 74.00 USD | −1.24% | 0.85 | +56.82% | |
| 3.89 B USD | 1.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 185.04 B USD | 60.53 USD | −1.29% | 1.00 | +57.93% | |
| 2.75 B USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.99 B USD | 87.56 USD | −1.34% | 1.21 | +56.43% | |
| 1.36 B USD | 1.99% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.79 B USD | 94.02 USD | −1.30% | 1.40 | +56.52% | |
| 1.06 B USD | 8.29% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.24 B USD | 58.61 EUR | −0.88% | 1.49 | +60.17% | |
| 1.06 B USD | 8.29% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.5 B USD | 98.31 EUR | −0.85% | 1.14 | +60.17% | |
| 1.03 B USD | 2.89% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.31 B USD | 80.07 USD | −1.22% | 0.75 | +59.81% | |
| 904.87 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.37 B USD | 72.12 USD | −1.25% | 1.27 | +57.50% | |
| 838.57 M USD | 1.59% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.69 B USD | 23.62 USD | −1.30% | 1.13 | +58.97% | |
| 769.39 M USD | 8.32% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.24 B USD | 56.91 EUR | −0.85% | 0.28 | +56.91% | |
| 697.53 M USD | 5.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.12 B USD | 44.28 USD | −1.12% | 0.80 | +49.32% | |
| 632.24 M USD | 8.28% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.71 B USD | 214.75 EUR | −0.97% | 1.10 | +56.94% | |
| 625.92 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,101.0 GBX | −0.54% | 0.64 | +68.61% | |
| 625.92 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.06 B USD | 9,666 GBX | −0.67% | 1.05 | +54.50% | |
| 625.92 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.6 M USD | 7.1159 USD | −0.05% | 1.97 | +18.63% | |
| 625.92 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.6252 EUR | −0.55% | 0.70 | +61.20% | |
| 539.29 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.08 B USD | 83.20 USD | −1.26% | 1.46 | +57.29% | |
| 484.32 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | — | 117.1 M USD | 23.380 USD | −0.52% | 0.00 | +19.50% | |
| 484.32 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.52 M USD | 149.46 EUR | −0.55% | 0.29 | +44.41% | |
| 484.32 M USD | 2.89% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.64 B USD | 274.98 EUR | −0.55% | 0.83 | +45.69% | |
| 479.36 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.57 B USD | 61.84 USD | −1.51% | 0.65 | +69.62% | |
| 473.67 M USD | 5.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 878.15 M USD | 8.206 GBP | −0.87% | 0.47 | +61.02% | |
| 473.67 M USD | 5.64% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.48 B USD | 211.90 EUR | −0.94% | 0.45 | +53.99% | |
| 473.67 M USD | 5.64% | BlackRock, Inc. | Passive | Total market | 0.15% | 640.82 M USD | 10.754 USD | −0.83% | 0.32 | +64.06% | |
| 467.15 M USD | 8.30% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.69 B USD | 5,047 GBX | −1.16% | 0.37 | +59.27% | |
| 459.6 M USD | 3.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.16 B USD | 7,991 GBX | −0.84% | 1.00 | +46.92% | |
| 439.49 M USD | 1.37% | State Street Corp. | Passive | Total market | 0.03% | 32.53 B USD | 43.23 USD | −1.21% | 1.07 | +59.84% | |
| 417 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.12% | 3.82 B USD | 36.750 EUR | −0.82% | 0.39 | +56.64% | |
| 417 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.15% | 739.43 M USD | 24.805 CHF | −0.86% | 1.49 | +46.03% | |
| 417 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.15% | 19.39 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 417 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.12% | 131.12 M USD | 28.440 EUR | −1.71% | 0.23 | +56.54% | |
| 417 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.15% | 765.88 M USD | 22.275 USD | −0.87% | 1.04 | +66.56% | |
| 417 M USD | 5.68% | UBS Group AG | Passive | Total market | 0.12% | 1.78 B USD | 189.08 EUR | −0.87% | 0.67 | +56.59% | |
| 400.57 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.34 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 400.57 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.74 B USD | 3,128.0 GBX | −0.82% | 0.78 | +45.65% | |
| 400.57 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.57 M USD | 6.154 CHF | −0.37% | 0.60 | +14.87% | |
| 400.57 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.52 B USD | 5.949 EUR | −0.62% | 0.54 | +16.28% | |
| 395.15 M USD | 8.30% | State Street Corp. | Passive | Large cap | 0.29% | 4.82 B USD | 62.21 USD | −1.58% | 1.67 | +77.50% | |
| 388.5 M USD | 4.13% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.6 B USD | 113.16 USD | −1.38% | 1.18 | +40.04% | |
| 383.34 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.78 M USD | 24,810 GBX | −0.94% | 0.24 | +67.52% | |
| 383.34 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 123.95 M USD | 306.45 USD | −0.87% | 0.08 | +70.17% | |
| 383.34 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 93.48 M USD | 187.56 CHF | −0.02% | 0.86 | +49.45% | |
| 383.34 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.34 B USD | 62.74 EUR | −0.92% | 0.41 | +59.82% | |
| 383.34 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 871.73 K USD | 5.279 EUR | −0.71% | 2.20 | — | |
| 370.79 M USD | 10.62% | UBS Group AG | Passive | Total market | 0.10% | 85.27 M USD | 17.600 EUR | −0.89% | 0.82 | +21.90% | |
| 370.79 M USD | 10.62% | UBS Group AG | Passive | Total market | 0.10% | 3.43 B USD | 20.315 EUR | −0.93% | 0.86 | +69.49% | |
| 363.26 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 947.97 M USD | 91.32 EUR | −0.74% | 0.35 | +60.23% | |
| 363.26 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 37.32 M USD | 171.56 USD | −1.15% | 0.53 | +78.69% | |
| 363.26 M USD | 8.36% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.41 B USD | 147.96 EUR | −0.95% | 0.86 | +60.11% | |
| 355.56 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.58 B USD | 80.29 USD | −1.22% | 0.78 | +56.90% | |
| 326.71 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.88 M USD | 7.928 GBP | −0.43% | 0.12 | +50.40% | |
| 326.71 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.68 B USD | 10.270 USD | −0.53% | 0.17 | +51.82% | |
| 326.71 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.98 M USD | 6.976 CHF | +0.59% | 4.24 | +34.95% | |
| 326.71 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.28 B USD | 11.892 EUR | −0.35% | 0.76 | +36.05% | |
| 326.71 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 361.03 M USD | 7.481 EUR | −0.51% | 2.05 | +43.92% | |
| 309.01 M USD | 2.87% | BlackRock, Inc. | Passive | Large cap | 0.20% | 920.78 M USD | 6.747 EUR | −0.47% | 1.54 | +16.35% | |
| 309.01 M USD | 2.87% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.85 B USD | 56.78 EUR | −0.54% | 1.11 | +43.65% | |
| 296.06 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.07 B USD | 137.71 USD | −1.10% | 1.69 | +66.10% | |
| 292.19 M USD | 4.26% | SAS Rue la Boétie | Passive | Total market | 0.45% | 422.28 M USD | 35.838 EUR | −0.46% | 0.82 | +51.84% | |
| 262.39 M USD | 3.15% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.35 B USD | 70.12 USD | −1.16% | 0.77 | +60.75% | |
| 249.04 M USD | 3.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 299.55 M USD | 20.525 USD | −0.77% | 85.21 | +53.81% | |
| 249.04 M USD | 3.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.79 B USD | 103.70 EUR | −0.44% | 1.39 | +45.08% | |
| 249.04 M USD | 3.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.07 M USD | 81.20 EUR | −0.50% | 0.61 | +45.08% | |
| 238.83 M USD | 2.60% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.25 B USD | 74.03 USD | −1.31% | 6.98 | +57.57% | |
| 233.63 M USD | 3.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 603.09 M USD | 6,502 GBX | −0.80% | 0.68 | +46.73% | |
| 233.63 M USD | 3.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.14 B USD | 107.488 EUR | −0.58% | 1.29 | +45.10% | |
| 230.69 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.66 B USD | 93.40 USD | −1.41% | 1.11 | +57.98% | |
| 227.86 M USD | 6.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 692.75 M USD | 8.035 EUR | −0.90% | 0.65 | +52.76% | |
| 227.86 M USD | 6.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.95 B USD | 9.076 EUR | −0.94% | 0.82 | +52.66% | |
| 226.73 M USD | 2.94% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.71 B USD | 33.88 USD | −0.88% | 1.17 | +17.15% | |
| 225.63 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.68 B USD | 6.471 GBP | −0.98% | 0.12 | +42.51% | |
| 225.63 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.11 B USD | 8.463 EUR | −0.62% | 0.56 | +40.96% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | −0.32% | 0.79 | +49.11% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.21 B USD | 165.92 USD | −0.60% | 1.14 | +68.06% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.48 B USD | 123.33 GBP | −0.74% | 0.83 | +51.93% | |
| 198.52 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.82 M USD | 7.038 GBP | −0.91% | 0.00 | +48.02% | |
| 198.52 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.18 B USD | 8.425 GBP | −0.95% | 0.25 | +47.94% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.64 B USD | 44.258 EUR | −0.58% | 0.35 | +44.66% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.2 B USD | 59.79 USD | −1.29% | 1.68 | +62.81% | |
| 187.82 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.27 M USD | 32.96 USD | −0.51% | 0.29 | +62.44% | |
| 187.82 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.33 B USD | 45.96 CAD | −1.08% | 1.10 | +65.99% | |
| 184.82 M USD | 2.78% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.82 B USD | 68.34 USD | −1.19% | 1.68 | +58.85% | |
| 181.54 M USD | 8.26% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 324.27 M USD | 60.06 GBP | −0.83% | 0.00 | — | |
| 181.54 M USD | 8.26% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.5 B USD | 5,221 GBX | −1.15% | 0.26 | +62.01% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 39.105 GBP | −1.03% | 0.53 | +46.93% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.275 GBP | −1.10% | 1.19 | +46.93% | |
| 181.08 M USD | 6.26% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.62 M USD | 24.415 EUR | −0.91% | 1.47 | +19.19% | |
| 181.08 M USD | 6.26% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.91 B USD | 37.280 EUR | −0.56% | 0.51 | +61.49% | |
| 180.38 M USD | 4.60% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.17 M USD | 74.00 EUR | −0.68% | 0.26 | +40.70% | |
| 180.38 M USD | 4.60% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.49 B USD | 100.462 EUR | 0.00% | 0.00 | +32.08% | |
| 169.01 M USD | 5.29% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.15 B USD | 59.54 EUR | −0.78% | 2.27 | +53.61% | |
| 168.61 M USD | 6.57% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.76 B USD | 342.35 EUR | −0.90% | 2.75 | +43.41% | |
| 168.61 M USD | 6.57% | SAS Rue la Boétie | Passive | Total market | 0.25% | 145.65 M USD | 70.987 EUR | −2.30% | 3.95 | +43.41% | |
| 165.65 M USD | 5.64% | Deutsche Bank AG | Passive | Total market | 0.19% | 335.09 M USD | 89.99 USD | −0.90% | 0.02 | +67.24% | |
| 165.65 M USD | 5.64% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.76 M USD | 4,178.5 GBX | −0.86% | 0.00 | +63.84% | |
| 165.65 M USD | 5.64% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.49 B USD | 5,308 GBX | −1.11% | 1.37 | +58.35% | |
| 165.65 M USD | 5.64% | Deutsche Bank AG | Passive | Total market | 0.18% | 82.33 M USD | 25.290 CHF | −1.06% | 0.50 | +46.47% | |
| 165.65 M USD | 5.64% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.38 M USD | 8.925 EUR | −0.79% | 0.00 | — | |
| 163.95 M USD | 6.73% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 83.38 EUR | −0.68% | 0.49 | +26.03% | |
| 163.95 M USD | 6.73% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.43 M USD | 66.26 EUR | −0.73% | 0.12 | +26.03% |