ASML Holding NV
No trades
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% | 114.48 B USD | 75.93 USD | +1.08% | 1.56 | +56.92% | |
| 3.89 B USD | 1.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.25 B USD | 62.54 USD | +1.13% | 1.34 | +59.53% | |
| 2.95 B USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.09 B USD | 89.92 USD | +1.10% | 1.12 | +56.55% | |
| 1.5 B USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.04 B USD | 96.44 USD | +1.11% | 1.40 | +56.44% | |
| 1.2 B USD | 8.97% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.18 B USD | 59.16 EUR | −0.49% | 0.00 | +58.43% | |
| 1.2 B USD | 8.97% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.14 B USD | 99.63 EUR | −0.11% | 1.03 | +58.43% | |
| 1.03 B USD | 2.89% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.36 B USD | 82.61 USD | +1.23% | 1.02 | +60.21% | |
| 922.21 M USD | 1.72% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.86 B USD | 24.37 USD | +1.12% | 1.32 | +58.76% | |
| 904.87 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.86 B USD | 73.98 USD | +1.11% | 0.96 | +57.62% | |
| 886.19 M USD | 9.10% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.77 B USD | 57.75 EUR | +0.12% | 0.61 | +58.89% | |
| 710.47 M USD | 9.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.88 B USD | 217.95 EUR | −0.14% | 0.50 | +58.39% | |
| 678.03 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.94 B USD | 9,688 GBX | −0.44% | 0.08 | +59.50% | |
| 678.03 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,118.0 GBX | −0.27% | 0.01 | +71.21% | |
| 678.03 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 478.36 M USD | 7.2612 USD | −0.07% | 16.08 | +20.27% | |
| 678.03 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.73 B USD | 9.7874 EUR | −0.13% | 0.73 | +63.70% | |
| 669.45 M USD | 5.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.31 B USD | 45.39 USD | +1.05% | 1.10 | +45.10% | |
| 608.63 M USD | 8.88% | SAS Rue la Boétie | Passive | Total market | 0.45% | 428.84 M USD | 35.973 EUR | −0.23% | 0.61 | +55.46% | |
| 578.21 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.13 B USD | 85.28 USD | +1.09% | 1.18 | +57.53% | |
| 522.19 M USD | 3.13% | SAS Rue la Boétie | Passive | Total market | — | 119.59 M USD | 23.670 USD | −0.13% | 0.40 | +20.40% | |
| 522.19 M USD | 3.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 64.46 M USD | 147.40 EUR | +0.05% | 18.78 | +42.76% | |
| 522.19 M USD | 3.13% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.62 B USD | 278.38 EUR | +0.02% | 0.83 | +43.47% | |
| 518.74 M USD | 5.99% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.53 B USD | 63.83 USD | +0.98% | 1.50 | +71.15% | |
| 517.17 M USD | 6.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 842.29 M USD | 8.316 GBP | −0.07% | 0.04 | +62.31% | |
| 517.17 M USD | 6.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.61 B USD | 214.70 EUR | −0.19% | 4.02 | +55.20% | |
| 517.17 M USD | 6.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 632.56 M USD | 10.908 USD | −0.13% | 0.28 | +65.24% | |
| 516.7 M USD | 9.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.72 B USD | 5,078 GBX | −0.02% | 0.01 | +61.22% | |
| 504.91 M USD | 3.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.57 B USD | 8,020 GBX | −0.01% | 0.01 | +45.59% | |
| 485.66 M USD | 1.48% | State Street Corp. | Passive | Total market | 0.03% | 32.9 B USD | 44.58 USD | +1.11% | 1.09 | +57.53% | |
| 449.52 M USD | 6.11% | UBS Group AG | Passive | Total market | 0.15% | 766.74 M USD | 22.620 USD | −0.13% | 1.47 | +64.86% | |
| 449.52 M USD | 6.11% | UBS Group AG | Passive | Total market | 0.15% | 710.8 M USD | 25.105 CHF | −0.16% | 4.54 | +44.66% | |
| 449.52 M USD | 6.11% | UBS Group AG | Passive | Total market | 0.15% | 19.36 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 449.52 M USD | 6.11% | UBS Group AG | Passive | Total market | 0.12% | 3.86 B USD | 37.235 EUR | −0.15% | 0.13 | +55.18% | |
| 449.52 M USD | 6.11% | UBS Group AG | Passive | Total market | 0.12% | 130.86 M USD | 28.785 EUR | −0.17% | 1.68 | +55.17% | |
| 449.52 M USD | 6.11% | UBS Group AG | Passive | Total market | 0.12% | 1.77 B USD | 191.54 EUR | −0.10% | 0.23 | +55.13% | |
| 436.89 M USD | 3.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.75 B USD | 3,137.0 GBX | +0.02% | 0.00 | +46.36% | |
| 436.89 M USD | 3.29% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.3 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 436.89 M USD | 3.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 32.12 M USD | 6.189 CHF | −0.48% | 0.98 | +16.03% | |
| 436.89 M USD | 3.29% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.013 EUR | +0.12% | 0.35 | +17.54% | |
| 433.07 M USD | 9.02% | State Street Corp. | Passive | Large cap | 0.29% | 4.82 B USD | 64.28 USD | +1.04% | 1.53 | +73.55% | |
| 417.08 M USD | 4.41% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.35 B USD | 115.30 USD | +0.96% | 1.12 | +39.11% | |
| 413.32 M USD | 9.08% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 123.96 M USD | 310.65 USD | −0.37% | 0.52 | +68.02% | |
| 413.32 M USD | 9.08% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 25.2 M USD | 25,165 GBX | −0.36% | 0.07 | +65.70% | |
| 413.32 M USD | 9.08% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 91.85 M USD | 189.86 CHF | −0.50% | 2.01 | +47.91% | |
| 413.32 M USD | 9.08% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.43 M USD | 5.348 EUR | −0.22% | 0.14 | — | |
| 413.32 M USD | 9.08% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.34 B USD | 63.60 EUR | −0.24% | 0.49 | +58.12% | |
| 409.31 M USD | 9.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.57 B USD | 150.00 EUR | −0.21% | 1.05 | +58.37% | |
| 409.31 M USD | 9.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 37.36 M USD | 174.64 USD | −0.11% | 0.17 | +74.73% | |
| 409.31 M USD | 9.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.07 B USD | 90.29 EUR | −0.32% | 0.57 | +58.50% | |
| 409.29 M USD | 11.52% | UBS Group AG | Passive | Total market | 0.10% | 87.44 M USD | 18.044 EUR | +0.29% | 0.02 | +23.53% | |
| 409.29 M USD | 11.52% | UBS Group AG | Passive | Total market | 0.10% | 3.49 B USD | 20.770 EUR | −0.02% | 0.43 | +69.03% | |
| 385.08 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.7 B USD | 82.89 USD | +1.12% | 1.11 | +58.45% | |
| 343.54 M USD | 3.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 949.04 M USD | 6.815 EUR | +0.06% | 0.30 | +17.80% | |
| 343.54 M USD | 3.15% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.91 B USD | 57.31 EUR | −0.14% | 0.00 | +44.06% | |
| 329.94 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.470 USD | −0.21% | 0.58 | +52.01% | |
| 329.94 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 102.91 M USD | 8.059 GBP | −0.19% | 0.06 | +51.47% | |
| 329.94 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 123.13 M USD | 7.090 CHF | −0.03% | 1.76 | +35.87% | |
| 329.94 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 325.16 M USD | 7.609 EUR | −0.29% | 0.17 | +44.87% | |
| 329.94 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.27 B USD | 12.002 EUR | −0.83% | 0.00 | +37.80% | |
| 296.06 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.08 B USD | 142.17 USD | +0.85% | 1.42 | +69.24% | |
| 289.15 M USD | 3.45% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.41 B USD | 72.22 USD | +1.23% | 1.12 | +60.91% | |
| 266.24 M USD | 3.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 297.83 M USD | 20.405 USD | −0.32% | 0.23 | +51.45% | |
| 266.24 M USD | 3.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.96 M USD | 81.78 EUR | +0.13% | 0.45 | +42.88% | |
| 266.24 M USD | 3.25% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.75 B USD | 104.60 EUR | −0.30% | 0.00 | +42.88% | |
| 263.37 M USD | 2.90% | BNP Paribas SA | Passive | Large cap | 0.15% | — | 27.595 USD | −0.41% | 0.13 | +73.66% | |
| 263.37 M USD | 2.90% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.56 B USD | 29.6614 EUR | −0.28% | 0.95 | +53.79% | |
| 263.37 M USD | 2.90% | BNP Paribas SA | Passive | Large cap | 0.15% | — | 24.9100 USD | −0.49% | 1.20 | +80.12% | |
| 263.37 M USD | 2.90% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.47 B USD | 22.1270 EUR | −0.24% | 0.62 | +61.72% | |
| 260.03 M USD | 3.28% | SAS Rue la Boétie | Passive | Total market | 0.15% | 601.24 M USD | 6,362 GBX | +0.02% | 4.07 | +45.33% | |
| 260.03 M USD | 3.28% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.42 B USD | 108.740 EUR | +0.04% | 0.75 | +42.77% | |
| 258 M USD | 2.72% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.55 B USD | 76.01 USD | +1.09% | 1.05 | +57.89% | |
| 253.14 M USD | 2.39% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.66 B USD | 95.80 USD | +1.09% | 1.22 | +53.59% | |
| 245.61 M USD | 3.07% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 8.01 B USD | 35.03 USD | +0.63% | 1.14 | +20.87% | |
| 239.14 M USD | 3.56% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.78 B USD | 6.474 GBP | −0.49% | 0.00 | +41.90% | |
| 239.14 M USD | 3.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.94 B USD | 8.566 EUR | +0.05% | 1.33 | +39.33% | |
| 225.7 M USD | 6.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 656.21 M USD | 8.141 EUR | −0.15% | 1.24 | +51.58% | |
| 225.7 M USD | 6.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.94 B USD | 9.199 EUR | −0.11% | 1.06 | +51.47% | |
| 223.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.32 B USD | 168.14 USD | −0.26% | 0.33 | +70.03% | |
| 223.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.72 B USD | 123.29 GBP | −0.44% | 0.03 | +55.86% | |
| 215.62 M USD | 3.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 546.35 M USD | 7.057 GBP | +0.03% | 0.13 | +46.85% | |
| 215.62 M USD | 3.73% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.23 B USD | 8.459 GBP | +0.18% | 0.00 | +46.77% | |
| 211.65 M USD | 3.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.8 B USD | 44.807 EUR | +0.06% | 1.25 | +45.06% | |
| 211.65 M USD | 3.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.28 B USD | 61.26 USD | +0.75% | 0.76 | +61.02% | |
| 211.24 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.22% | 81.4 M USD | 33.56 USD | +0.93% | 0.57 | +58.14% | |
| 211.24 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.5 B USD | 46.33 CAD | +0.67% | 2.92 | +55.66% | |
| 203.85 M USD | 8.92% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.51 B USD | 5,256 GBX | +0.22% | 0.00 | +61.32% | |
| 203.85 M USD | 8.92% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 318.45 M USD | 60.82 GBP | −0.34% | — | — | |
| 199.44 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 70.36 USD | +1.27% | 1.34 | +59.16% | |
| 198.06 M USD | 4.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.2 B USD | 46.625 GBP | +0.06% | 0.02 | +48.24% | |
| 198.06 M USD | 4.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 39.355 GBP | +0.01% | 0.03 | +48.24% | |
| 197.34 M USD | 6.75% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.63 M USD | 24.325 EUR | −0.51% | 0.50 | +20.61% | |
| 197.34 M USD | 6.75% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.95 B USD | 37.935 EUR | −0.30% | 0.91 | +62.40% | |
| 185.64 M USD | 4.72% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 327.64 M USD | 75.88 EUR | −0.28% | 0.11 | +42.07% | |
| 185.64 M USD | 4.72% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.55 B USD | 102.746 EUR | −0.34% | 0.45 | +34.27% | |
| 185.12 M USD | 5.88% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.17 B USD | 60.20 EUR | +0.07% | 0.13 | +55.39% | |
| 178.63 M USD | 2.07% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.47 B USD | 48.76 USD | +0.58% | 1.06 | +61.02% | |
| 173 M USD | 6.00% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.45 B USD | 5,345 GBX | +0.18% | 3.43 | +57.92% | |
| 173 M USD | 6.00% | Deutsche Bank AG | Passive | Total market | 0.19% | 23.2 M USD | 4,243.0 GBX | +0.20% | 0.52 | +62.31% | |
| 173 M USD | 6.00% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.77 M USD | 91.45 USD | −0.14% | 0.01 | +65.45% | |
| 173 M USD | 6.00% | Deutsche Bank AG | Passive | Total market | 0.18% | 82.77 M USD | 25.645 CHF | −0.10% | 0.50 | +45.10% | |
| 173 M USD | 6.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.38 M USD | 9.039 EUR | −0.30% | 1.40 | — |