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% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
2.46 B USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
1.25 B USD | 1.89% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
995.51 M USD | 8.19% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.94 B USD | 57.69 EUR | −0.22% | 0.18 | +79.76% | |
995.51 M USD | 8.19% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.15 B USD | 96.76 EUR | −0.23% | 2.31 | +79.76% | |
802.7 M USD | 1.56% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.90% | |
727.41 M USD | 7.97% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.1 B USD | 55.95 EUR | −0.25% | 0.54 | +79.16% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
626.35 M USD | 5.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.53 B USD | 44.42 USD | +0.50% | 1.22 | +72.36% | |
565.74 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
565.74 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
565.74 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
565.74 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
560.04 M USD | 8.19% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.8 B USD | 211.65 EUR | −0.17% | 1.15 | +79.70% | |
537.78 M USD | 8.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 130.79 M USD | 684.5 USD | −0.32% | 0.30 | +87.40% | |
537.78 M USD | 8.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6 B USD | 590.6366 EUR | −0.49% | 1.15 | +58.11% | |
489.58 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
458.6 M USD | 5.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 923.77 M USD | 8.081 GBP | −0.31% | 0.49 | +81.61% | |
458.6 M USD | 5.54% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.22 B USD | 209.10 EUR | −0.10% | 1.00 | +73.79% | |
458.6 M USD | 5.54% | BlackRock, Inc. | Passive | Total market | 0.15% | 612.26 M USD | 10.576 USD | −0.34% | 0.43 | +86.21% | |
449.18 M USD | 8.19% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.46 B USD | 4,923.5 GBX | +0.26% | 1.58 | +79.33% | |
439.39 M USD | 2.73% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
439.39 M USD | 2.73% | SAS Rue la Boétie | Passive | Total market | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
439.39 M USD | 2.73% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
429.55 M USD | 5.32% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.08 B USD | 61.83 USD | +0.57% | 0.81 | +106.20% | |
417.47 M USD | 2.89% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
406.8 M USD | 1.35% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
396.65 M USD | 5.54% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 186.54 EUR | −0.17% | 0.13 | +73.70% | |
396.65 M USD | 5.54% | UBS Group AG | Passive | Total market | 0.15% | 737.07 M USD | 21.845 USD | −0.70% | 2.00 | +85.67% | |
396.65 M USD | 5.54% | UBS Group AG | Passive | Total market | 0.12% | 126.49 M USD | 28.045 EUR | −1.18% | 3.16 | +75.56% | |
396.65 M USD | 5.54% | UBS Group AG | Passive | Total market | 0.15% | 18.68 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
396.65 M USD | 5.54% | UBS Group AG | Passive | Total market | 0.12% | 3.69 B USD | 36.295 EUR | −0.15% | 0.72 | +73.76% | |
396.65 M USD | 5.54% | UBS Group AG | Passive | Total market | 0.15% | 694.45 M USD | 24.575 CHF | −0.08% | 0.34 | +62.43% | |
376.8 M USD | 8.20% | State Street Corp. | Passive | Large cap | 0.29% | 4.58 B USD | 62.02 USD | +0.63% | 1.41 | +111.58% | |
370.99 M USD | 2.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
370.99 M USD | 2.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
370.99 M USD | 2.98% | BlackRock, Inc. | Passive | Total market | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
370.99 M USD | 2.98% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
358.34 M USD | 3.78% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.51 B USD | 114.41 USD | +0.32% | 0.86 | +65.51% | |
351.35 M USD | 10.32% | UBS Group AG | Passive | Total market | 0.10% | 3.29 B USD | 20.110 EUR | −0.20% | 0.88 | +91.64% | |
351.35 M USD | 10.32% | UBS Group AG | Passive | Total market | 0.10% | 79.18 M USD | 17.400 EUR | −0.22% | 0.06 | +19.75% | |
350.55 M USD | 7.98% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.88 M USD | 24,345 GBX | −0.20% | 0.41 | +87.97% | |
350.55 M USD | 7.98% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 118.82 M USD | 300.45 USD | −0.21% | 0.17 | +91.53% | |
350.55 M USD | 7.98% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 662.96 K USD | 5.184 EUR | −0.23% | 0.95 | — | |
350.55 M USD | 7.98% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.16 B USD | 61.68 EUR | −0.26% | 1.07 | +79.39% | |
350.55 M USD | 7.98% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.96 M USD | 183.92 CHF | −0.50% | 1.63 | +68.06% | |
330.87 M USD | 7.98% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 51.77 M USD | 168.42 USD | +0.01% | 0.77 | +112.99% | |
330.87 M USD | 7.98% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 928.59 M USD | 89.86 EUR | −0.27% | 0.51 | +79.83% | |
330.87 M USD | 7.98% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.16 B USD | 145.40 EUR | −0.30% | 0.63 | +79.69% | |
319.62 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
311.19 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.59 B USD | 11.924 EUR | −0.35% | 0.56 | +45.24% | |
311.19 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 399.02 M USD | 7.493 EUR | −0.23% | 0.06 | +59.21% | |
311.19 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.280 USD | −0.24% | 1.59 | +72.13% | |
311.19 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 109.8 M USD | 7.926 GBP | −0.29% | 2.47 | +66.06% | |
311.19 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.01 M USD | 7.007 CHF | −0.14% | 0.84 | +49.86% | |
283.43 M USD | 2.72% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
283.43 M USD | 2.72% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
236.12 M USD | 2.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.24 B USD | 26.505 USD | −0.92% | 0.06 | +92.03% | |
236.12 M USD | 2.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.79 B USD | 28.7924 EUR | −0.60% | 0.70 | +62.01% | |
236.12 M USD | 2.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.29 B USD | 21.4394 EUR | −0.46% | 0.76 | +78.42% | |
236.12 M USD | 2.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 266.57 M USD | 24.1296 USD | −0.36% | 0.95 | +92.02% | |
232.38 M USD | 2.60% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 73.71 USD | +0.48% | 0.49 | +82.00% | |
229.22 M USD | 5.77% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.28 B USD | 9.006 EUR | −0.11% | 0.63 | +71.19% | |
229.22 M USD | 5.77% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.22 M USD | 7.979 EUR | −0.10% | 1.17 | +71.31% | |
222.83 M USD | 2.99% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
222.83 M USD | 2.99% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
222.83 M USD | 2.99% | Deutsche Bank AG | Passive | Total market | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
219.96 M USD | 2.95% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.37 B USD | 34.29 USD | +0.03% | 0.55 | +18.48% | |
215.36 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
215.36 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
215.22 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.81 M USD | 139.24 USD | −0.16% | 0.01 | +62.20% | |
208.03 M USD | 3.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
208.03 M USD | 3.17% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
207.22 M USD | 2.06% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.16 AUD | +1.94% | 0.79 | +52.97% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
181.04 M USD | 2.48% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.12 B USD | 67.33 USD | +0.12% | 0.28 | +12.19% | |
180.71 M USD | 3.30% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
180.71 M USD | 3.30% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
179.26 M USD | 2.70% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
175.08 M USD | 4.34% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 327.01 M USD | 74.14 EUR | −0.26% | 0.43 | +55.30% | |
175.08 M USD | 4.34% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 100.716 EUR | −0.39% | 1.83 | +40.33% | |
174.27 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.55 USD | +1.21% | 2.41 | +85.30% | |
174.27 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
167.17 M USD | 5.88% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.51 M USD | 24.420 EUR | −0.04% | 0.00 | +18.01% | |
167.17 M USD | 5.88% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.84 B USD | 37.145 EUR | −0.15% | 0.66 | +81.46% | |
162.43 M USD | 5.55% | Deutsche Bank AG | Passive | Total market | 0.15% | 526.24 K USD | 8.807 EUR | −0.24% | 2.36 | — | |
162.43 M USD | 5.55% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.2 B USD | 5,189 GBX | +0.36% | 0.01 | +73.38% | |
162.43 M USD | 5.55% | Deutsche Bank AG | Passive | Total market | 0.19% | 320.72 M USD | 88.65 USD | −0.19% | 0.00 | +86.09% | |
162.43 M USD | 5.55% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.7 M USD | 4,126.0 GBX | +0.02% | 14.97 | +81.85% | |
162.43 M USD | 5.55% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.03 M USD | 24.900 CHF | −0.80% | 0.27 | +62.96% | |
157.16 M USD | 6.24% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.58 M USD | 70.324 EUR | +0.59% | 16.78 | +59.33% | |
157.16 M USD | 6.24% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.73 B USD | 336.85 EUR | −0.28% | 9.64 | +59.33% | |
155.52 M USD | 1.91% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +72.12% | |
154.9 M USD | 5.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 58.76 EUR | −0.22% | 0.38 | +72.77% | |
151.91 M USD | 6.21% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 84.87 EUR | −0.20% | 0.15 | +40.18% | |
151.91 M USD | 6.21% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.88 M USD | 67.47 EUR | −0.19% | 0.42 | +36.53% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% |