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 ASML/N 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% | 106.4 B USD | 72.49 USD | −0.58% | 1.28 | +74.34% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.06 USD | −0.67% | 1.05 | +79.62% | |
2.55 B USD | 1.65% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
1.29 B USD | 1.93% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
965.19 M USD | 8.00% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 94.57 EUR | −0.37% | 0.66 | +78.33% | |
965.19 M USD | 8.00% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 56.38 EUR | −0.39% | 1.35 | +78.33% | |
779.58 M USD | 1.53% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
747.49 M USD | 8.07% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.31 B USD | 54.75 EUR | −0.38% | 0.36 | +75.94% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
673.1 M USD | 5.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.35 USD | −0.66% | 1.07 | +70.43% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.45 USD | −0.61% | 1.40 | +74.85% | |
600.82 M USD | 8.99% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.03 B USD | 583.7137 EUR | −0.11% | 0.94 | +51.71% | |
600.82 M USD | 8.99% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.74 M USD | 681.0 USD | −0.78% | 0.05 | +84.64% | |
582.07 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
582.07 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
582.07 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
582.07 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
535.15 M USD | 8.00% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.05 EUR | −0.38% | 0.98 | +78.27% | |
501.93 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +75.37% | |
444.71 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.15% | 712.91 M USD | 10.342 USD | −0.33% | 0.19 | +83.86% | |
444.71 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.49 M USD | 7.890 GBP | −0.56% | 0.12 | +79.11% | |
444.71 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.45 EUR | −0.46% | 0.60 | +71.42% | |
444.71 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.3 M USD | 7.397 EUR | −0.54% | 2.78 | +71.39% | |
439.74 M USD | 2.79% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
439.74 M USD | 2.79% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
439.74 M USD | 2.79% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
436.28 M USD | 8.00% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.47 B USD | 4,839.5 GBX | −0.14% | 2.08 | +72.99% | |
430.02 M USD | 5.47% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.87 B USD | 60.54 USD | −0.79% | 1.33 | +107.23% | |
423.97 M USD | 2.96% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
394.92 M USD | 1.32% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
389.29 M USD | 3.88% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
383.14 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.15% | 18.42 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
383.14 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.12% | 3.68 B USD | 35.540 EUR | −0.35% | 1.18 | +71.39% | |
383.14 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.15% | 690.38 M USD | 24.080 CHF | −0.35% | 0.86 | +60.32% | |
383.14 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.15% | 722.33 M USD | 21.475 USD | −0.37% | 0.32 | +83.04% | |
383.14 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.12% | 126.1 M USD | 27.490 EUR | −0.42% | 0.05 | +71.37% | |
383.14 M USD | 5.46% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.58 EUR | −0.36% | 0.16 | +71.33% | |
368.47 M USD | 8.00% | State Street Corp. | Passive | Large cap | 0.29% | 4.64 B USD | 60.65 USD | −0.80% | 1.33 | +115.54% | |
360.33 M USD | 2.92% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
360.33 M USD | 2.92% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
360.33 M USD | 2.92% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
360.33 M USD | 2.92% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
359.09 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.17 B USD | 60.39 EUR | −0.38% | 1.62 | +77.94% | |
359.09 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 117.42 M USD | 293.40 USD | −0.60% | 0.43 | +90.23% | |
359.09 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.38 M USD | 23,815 GBX | −0.45% | 0.54 | +86.33% | |
359.09 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 181.20 CHF | −0.35% | 0.09 | +66.94% | |
338.93 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.46 M USD | 165.82 USD | −1.30% | 1.41 | +116.96% | |
338.93 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.18 B USD | 142.36 EUR | −0.39% | 1.22 | +78.26% | |
338.93 M USD | 8.12% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 924.51 M USD | 87.92 EUR | −0.45% | 3.05 | +78.40% | |
326.66 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
326.66 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
326.66 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
326.66 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
326.66 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
326.66 M USD | 3.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
320.36 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
300.93 M USD | 10.21% | UBS Group AG | Passive | Total market | 0.10% | 79.23 M USD | 16.906 EUR | −0.41% | 1.63 | +16.50% | |
300.93 M USD | 10.21% | UBS Group AG | Passive | Total market | 0.10% | 2.88 B USD | 19.524 EUR | −0.40% | 1.35 | +88.10% | |
285.66 M USD | 2.79% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
285.66 M USD | 2.79% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
233.7 M USD | 5.89% | BlackRock, Inc. | Passive | Total market | 0.12% | 685.52 M USD | 7.783 EUR | −0.40% | 1.05 | +67.49% | |
233.7 M USD | 5.89% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.792 EUR | −0.42% | 2.16 | +67.38% | |
223.41 M USD | 3.07% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.34 B USD | 33.68 USD | −0.74% | 1.26 | +17.11% | |
221.24 M USD | 5.63% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 136.34 USD | −1.12% | 0.59 | +63.11% | |
220.61 M USD | 2.97% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
220.61 M USD | 2.97% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
215.98 M USD | 2.93% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
215.98 M USD | 2.93% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
215.98 M USD | 2.93% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
214.42 M USD | 2.55% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.34 USD | −0.63% | 17.26 | +80.83% | |
213.65 M USD | 2.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.59 USD | −0.67% | 0.66 | +78.69% | |
213.1 M USD | 3.25% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
213.1 M USD | 3.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.12 AUD | +0.32% | 0.02 | +54.50% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
180.14 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
180.14 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
179.64 M USD | 4.38% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 99.507 EUR | −0.16% | 1.16 | +33.87% | |
179.64 M USD | 4.38% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.81 M USD | 73.58 EUR | −0.31% | 0.16 | +51.55% | |
177.79 M USD | 2.41% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.38 B USD | 66.96 USD | −0.39% | 18.25 | +12.02% | |
171.85 M USD | 2.61% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
170.65 M USD | 5.94% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.445 EUR | −0.41% | 1.55 | +77.36% | |
170.65 M USD | 5.94% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.83 M USD | 23.880 EUR | −0.64% | 6.67 | +15.89% | |
168.11 M USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
168.11 M USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
158.12 M USD | 5.42% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.84 M USD | 4,027.0 GBX | −0.54% | 0.84 | +79.29% | |
158.12 M USD | 5.42% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.84 M USD | 86.62 USD | −0.60% | 0.00 | +83.73% | |
158.12 M USD | 5.42% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,089 GBX | −0.37% | 0.00 | +66.31% | |
158.12 M USD | 5.42% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.06 M USD | 24.530 CHF | −0.53% | 0.17 | +60.99% | |
158.12 M USD | 5.42% | Deutsche Bank AG | Passive | Total market | 0.15% | 678.07 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
156.12 M USD | 5.19% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.39 EUR | −0.49% | 0.17 | +68.58% | |
156.1 M USD | 6.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.47 EUR | −0.59% | 0.67 | +33.96% | |
156.1 M USD | 6.32% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.38 EUR | −0.59% | 0.45 | +37.54% | |
151.98 M USD | 1.89% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
151.29 M USD | 6.32% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.558 EUR | −0.32% | 0.75 | +56.91% | |
151.29 M USD | 6.32% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 329.60 EUR | −0.30% | 0.48 | +56.91% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% |