ETFs holding ASM International N.V. stocks
Below are funds with ASM International N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASM1/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 |
---|---|---|---|---|---|---|---|---|---|---|---|
323.88 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.47 USD | +0.47% | 0.94 | +66.09% | |
204.74 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.99 USD | +0.56% | 0.69 | +70.78% | |
186.09 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.22 USD | +0.40% | 0.46 | +71.21% | |
93.99 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.63 | +71.40% | |
70.13 M USD | 0.79% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.34 B USD | 26.850 USD | +0.45% | 0.08 | +81.91% | |
70.13 M USD | 0.79% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.38 M USD | 24.2973 USD | +0.44% | 0.36 | +81.90% | |
70.13 M USD | 0.79% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.6277 EUR | +0.59% | 0.76 | +68.64% | |
70.13 M USD | 0.79% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.9 B USD | 28.5362 EUR | +0.36% | 0.65 | +52.83% | |
57.1 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.41% | 0.46 | +69.17% | |
54.49 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.51 USD | +0.47% | 0.39 | +78.61% | |
48.75 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.40 USD | +0.40% | 0.73 | +66.82% | |
37.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5264 EUR | +0.44% | 1.01 | +64.76% | |
37.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.55% | 0.56 | +71.97% | |
37.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,345 GBX | +0.31% | 0.66 | +48.67% | |
37.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.0818 USD | +0.20% | 1.69 | +17.06% | |
37.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.61 USD | +0.39% | 3.98 | +66.97% | |
36.6 M USD | 1.28% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.78 M USD | 24.000 EUR | −0.33% | 0.00 | +16.16% | |
36.6 M USD | 1.28% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.86 B USD | 36.545 EUR | −0.50% | 2.92 | +70.58% | |
33.52 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.36% | 11.36 B USD | 114.19 USD | +0.45% | 0.13 | +57.02% | |
32.09 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
32.09 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
32.09 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
32.09 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
31.6 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.24 USD | +0.30% | 0.92 | +95.54% | |
30.64 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
30.64 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
30.64 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
30.6 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
29.24 M USD | 2.37% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 23.720 EUR | +0.59% | 1.02 | +92.40% | |
28.72 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.87 USD | +0.50% | 0.32 | +69.25% | |
26.96 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.02 | +62.91% | |
25.57 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
25.57 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
25.57 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
25.57 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
25.57 M USD | 0.37% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
25.57 M USD | 0.37% | UBS Group AG | Passive | Total market | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
25.57 M USD | 0.37% | UBS Group AG | Passive | Total market | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
25.57 M USD | 0.37% | UBS Group AG | Passive | Total market | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
25.57 M USD | 0.37% | UBS Group AG | Passive | Total market | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
25.57 M USD | 0.37% | UBS Group AG | Passive | Total market | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
24.71 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 291.35 USD | +0.29% | 1.31 | +74.81% | |
24.71 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.21% | 219.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
24.71 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.21% | 68.35 M USD | 180.58 CHF | +0.53% | 0.26 | +51.47% | |
24.71 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
24.71 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 225.20 USD | +0.58% | 0.45 | +75.96% | |
24.71 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
24.71 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 216.20 CHF | +0.16% | 0.85 | +51.44% | |
24.71 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
24.71 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.21% | 195.29 M USD | 182.02 USD | −0.10% | 7.91 | +76.00% | |
24.71 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 240.45 EUR | +0.48% | 0.15 | +61.34% | |
22.96 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.18 USD | +0.48% | 1.52 | +71.12% | |
20.43 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 54.80 EUR | −0.22% | 1.07 | +46.74% | |
20.43 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.34 M USD | 6.508 EUR | −0.21% | 1.88 | +12.54% | |
20.03 M USD | 2.36% | BlackRock, Inc. | Passive | Large cap | 0.30% | 61.94 M USD | 9.147 EUR | +0.08% | 0.95 | +48.28% | |
20.03 M USD | 2.36% | BlackRock, Inc. | Passive | Large cap | 0.30% | 792.71 M USD | 93.00 EUR | +0.20% | 0.84 | +48.27% | |
19.48 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.44 M USD | 688.6 USD | +0.46% | 0.00 | +74.23% | |
19.48 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.95 B USD | 584.9273 EUR | +0.21% | 1.09 | +47.87% | |
17.58 M USD | 0.18% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.29 B USD | 120,160 GBX | +0.04% | 1.58 | +15.22% | |
17.58 M USD | 0.18% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.22 B USD | 107.44 EUR | +0.02% | 1.32 | +9.91% | |
17.31 M USD | 0.47% | BlackRock, Inc. | Passive | Information technology | 0.46% | 3.66 B USD | 71.98 USD | +0.77% | 0.44 | +54.92% | |
17.25 M USD | 2.57% | SAS Rue la Boétie | Passive | Total market | 0.35% | 152.21 M USD | 801.6 USD | +0.46% | 0.00 | +63.16% | |
17.25 M USD | 2.57% | SAS Rue la Boétie | Passive | Total market | 0.35% | 508.96 M USD | 679.8581 EUR | +0.14% | 1.54 | +38.42% | |
17.19 M USD | 4.93% | BlackRock, Inc. | Passive | Information technology | 0.18% | 347.66 M USD | 7.942 EUR | +1.37% | 1.50 | +52.52% | |
16.81 M USD | 1.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 190.1 M USD | 23.633 EUR | +0.60% | 0.77 | +69.00% | |
16.81 M USD | 1.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 965.51 M USD | 49.460 EUR | +0.36% | 1.00 | +52.80% | |
16.8 M USD | 2.46% | BlackRock, Inc. | Active | High dividend yield | 0.60% | 684.09 M USD | 27.96 USD | +0.02% | 0.29 | +14.31% | |
16.73 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
16.73 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
15.83 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
15.83 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
15.56 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
15.56 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
15.56 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
15.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.73 B USD | 138.01 USD | +0.40% | 0.76 | +75.21% | |
14.49 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.49 USD | +0.43% | 0.41 | +63.46% | |
13.44 M USD | 1.11% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 983.37 M USD | 45.945 EUR | +0.35% | 1.62 | +49.05% | |
13.44 M USD | 1.11% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 216.62 M USD | 42.111 EUR | +0.64% | 1.93 | +64.37% | |
13.02 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.161 EUR | −0.11% | 2.76 | +42.61% | |
13.02 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.189 GBP | −0.03% | 226.41 | +42.18% | |
12.95 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.82 USD | +0.37% | 0.25 | +77.70% | |
12.92 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
12.92 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
12.16 M USD | 0.85% | BNP Paribas SA | Passive | Total market | 0.20% | 1.19 B USD | 17.796 EUR | −0.41% | 0.04 | +47.78% | |
12.16 M USD | 0.85% | BNP Paribas SA | Passive | Total market | 0.20% | 240.29 M USD | 16.010 EUR | −0.17% | 1.04 | +47.79% | |
12.09 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.80 | +72.90% | |
12.09 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.58 USD | +0.31% | 0.02 | +73.41% | |
12.03 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.92 USD | +0.45% | 0.78 | +70.19% | |
12.01 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.75 USD | +0.48% | 0.14 | +77.60% | |
11.97 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.51% | 0.47 | +26.73% | |
11.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 163.96 USD | +0.44% | 1.01 | +75.68% | |
11.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.07 B USD | 118.90 GBP | +0.20% | 1.37 | +46.15% | |
11.3 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — | |
11.3 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
11.3 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
11.3 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
11.3 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
11.25 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +61.07% | |
10.99 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
10.99 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.03 USD | −0.25% | 2.50 | +78.47% |