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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.57 B USD | 1.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.63 B USD | 74.73 USD | +0.71% | 0.37 | +66.82% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 61.02 USD | +0.68% | 0.23 | +68.35% | |
| 2.76 B USD | 1.77% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 88.28 USD | +0.52% | 0.48 | +67.94% | |
| 1.39 B USD | 2.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 94.75 USD | +0.47% | 0.20 | +68.27% | |
| 1.04 B USD | 8.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.34 B USD | 98.86 EUR | +1.94% | 0.27 | +63.93% | |
| 1.04 B USD | 8.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.05 B USD | 58.91 EUR | +1.90% | 0.86 | +63.12% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.47 USD | +0.61% | 0.16 | +71.37% | |
| 831.22 M USD | 1.60% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.34 B USD | 23.80 USD | +0.60% | 0.23 | +66.62% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.68 B USD | 72.83 USD | +0.71% | 0.19 | +67.87% | |
| 769.48 M USD | 8.47% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.18 B USD | 57.17 EUR | +1.94% | 1.24 | +63.04% | |
| 713.44 M USD | 5.55% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.91 B USD | 44.53 USD | +0.41% | 0.20 | +58.77% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,109.0 GBX | +1.89% | 0.74 | +75.73% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.87 B USD | 9,737 GBX | +1.79% | 0.89 | +55.75% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.83 M USD | 7.1760 USD | +1.77% | 0.41 | +18.08% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.6968 EUR | +1.94% | 5.25 | +67.87% | |
| 605.86 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.25 B USD | 216.00 EUR | +2.01% | 0.71 | +63.08% | |
| 545.41 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 84.00 USD | +0.74% | 0.17 | +67.51% | |
| 487.52 M USD | 5.84% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.35 B USD | 62.22 USD | +0.73% | 0.26 | +84.35% | |
| 484.29 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | — | 114.63 M USD | 23.420 USD | +1.43% | 0.51 | +17.44% | |
| 484.29 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.32 M USD | 149.88 EUR | +1.52% | 0.59 | +45.03% | |
| 484.29 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.19 B USD | 275.54 EUR | +1.51% | 0.72 | +46.53% | |
| 471.82 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 872.33 M USD | 8.248 GBP | +1.84% | 0.19 | +66.37% | |
| 471.82 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 213.05 EUR | +1.77% | 2.77 | +58.94% | |
| 471.82 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.15% | 624.4 M USD | 10.804 USD | +1.73% | 0.05 | +69.83% | |
| 463.27 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.54 B USD | 5,065.0 GBX | +1.58% | 0.38 | +62.62% | |
| 462.38 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.72 B USD | 7,984 GBX | +1.28% | 0.39 | +45.78% | |
| 436.31 M USD | 1.38% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.54 USD | +0.67% | 0.23 | +66.76% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.12% | 127.56 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.15% | 18.94 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 36.920 EUR | +1.69% | 0.59 | +59.76% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.15% | 712.93 M USD | 24.935 CHF | +1.88% | 0.57 | +48.87% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.15% | 746.01 M USD | 22.390 USD | +1.84% | 0.65 | +70.38% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.12% | 1.73 B USD | 189.80 EUR | +1.79% | 0.35 | +58.87% | |
| 395.63 M USD | 4.17% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.54 B USD | 114.70 USD | +0.34% | 0.29 | +52.79% | |
| 394.75 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.36 B USD | 3,137.5 GBX | +1.40% | 0.63 | +45.74% | |
| 394.75 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.67 M USD | 1,294.4 MXN | −0.43% | 1.34 | +80.15% | |
| 394.75 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.32 M USD | 6.171 CHF | +1.63% | 0.77 | +13.65% | |
| 394.75 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.47 B USD | 5.962 EUR | +1.43% | 1.17 | +14.82% | |
| 392.28 M USD | 8.46% | State Street Corp. | Passive | Large cap | 0.29% | 4.67 B USD | 62.65 USD | +0.77% | 0.19 | +86.92% | |
| 383.32 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.19 M USD | 24,920 GBX | +1.78% | 0.17 | +70.75% | |
| 383.32 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 121.07 M USD | 307.95 USD | +2.04% | 0.29 | +73.45% | |
| 383.32 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.52 M USD | 189.00 CHF | +1.76% | 0.93 | +52.14% | |
| 383.32 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 678.81 K USD | 5.300 EUR | +1.73% | 1.14 | — | |
| 383.32 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.22 B USD | 63.09 EUR | +1.91% | 0.74 | +62.77% | |
| 376.08 M USD | 10.93% | UBS Group AG | Passive | Total market | 0.10% | 3.34 B USD | 20.435 EUR | +2.00% | 0.44 | +72.57% | |
| 376.08 M USD | 10.93% | UBS Group AG | Passive | Total market | 0.10% | 82.98 M USD | 17.692 EUR | +2.02% | 4.63 | +19.12% | |
| 363.24 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.29 B USD | 148.76 EUR | +1.89% | 0.30 | +63.87% | |
| 363.24 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 916.76 M USD | 91.88 EUR | +1.84% | 0.19 | +63.19% | |
| 363.24 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 35.03 M USD | 172.00 USD | +1.74% | 0.08 | +88.17% | |
| 360 M USD | 1.56% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 80.90 USD | +0.60% | 0.20 | +67.92% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.76 M USD | 8.000 GBP | +1.61% | 0.07 | +57.17% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.365 USD | +1.52% | 0.21 | +60.74% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.16 M USD | 7.057 CHF | +0.81% | 0.61 | +40.86% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.47 B USD | 12.054 EUR | +1.91% | 0.70 | +39.31% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 363.97 M USD | 7.547 EUR | +1.62% | 0.53 | +50.29% | |
| 305.61 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.93 EUR | +1.59% | 0.56 | +46.35% | |
| 305.61 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.24 M USD | 6.761 EUR | +1.56% | 0.48 | +14.91% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.44 B USD | 139.80 USD | +0.70% | 0.70 | +77.44% | |
| 268.38 M USD | 3.28% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.21 B USD | 70.47 USD | +0.40% | 0.21 | +72.27% | |
| 259.6 M USD | 3.89% | SAS Rue la Boétie | Passive | Total market | 0.45% | 420.63 M USD | 36.282 EUR | +2.15% | 1.15 | +53.09% | |
| 251.24 M USD | 6.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 704.87 M USD | 8.106 EUR | +1.71% | 0.48 | +56.17% | |
| 251.24 M USD | 6.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.155 EUR | +1.69% | 0.35 | +56.06% | |
| 242.89 M USD | 2.69% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.11 B USD | 74.67 USD | +0.47% | 0.08 | +69.57% | |
| 242.08 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 282 M USD | 20.250 USD | +1.31% | 0.43 | +55.04% | |
| 242.08 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.46 B USD | 103.86 EUR | +1.49% | 0.93 | +46.46% | |
| 242.08 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.48 M USD | 81.41 EUR | +1.56% | 0.82 | +45.92% | |
| 235.95 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.51 B USD | 94.30 USD | +0.51% | 0.15 | +67.32% | |
| 233.62 M USD | 3.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 591.52 M USD | 6,499 GBX | +1.43% | 0.00 | +45.50% | |
| 233.62 M USD | 3.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4 B USD | 107.770 EUR | +1.51% | 0.09 | +46.25% | |
| 227.48 M USD | 3.45% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.489 GBP | +1.48% | 0.11 | +42.28% | |
| 227.48 M USD | 3.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.500 EUR | +1.61% | 0.22 | +42.58% | |
| 225.48 M USD | 6.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.59 M USD | 137.84 USD | +0.88% | 0.01 | +44.90% | |
| 223.86 M USD | 2.93% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.67 B USD | 34.54 USD | +1.05% | 0.19 | +17.67% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | −0.64% | 0.84 | +52.05% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.38 B USD | 124.27 GBP | +1.86% | 3.31 | +53.91% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.92 B USD | 166.94 USD | +1.73% | 1.39 | +78.30% | |
| 199.33 M USD | 3.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.86 M USD | 7.044 GBP | +1.38% | 0.01 | +46.96% | |
| 199.33 M USD | 3.61% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.02 B USD | 8.433 GBP | +1.39% | 3.43 | +46.88% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.350 EUR | +1.49% | 0.45 | +47.45% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 60.12 USD | +0.52% | 0.25 | +70.36% | |
| 191.28 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 33.02 USD | +0.73% | 0.27 | +69.89% | |
| 191.28 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.07 B USD | 46.22 CAD | +0.46% | 0.33 | +71.99% | |
| 184.65 M USD | 2.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.66 USD | +0.60% | 0.17 | +70.26% | |
| 181.76 M USD | 4.70% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 328.11 M USD | 74.83 EUR | +1.85% | 1.07 | +46.96% | |
| 181.76 M USD | 4.70% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.51 B USD | 101.559 EUR | +1.56% | 0.80 | +33.66% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 46.205 GBP | +1.46% | 0.82 | +46.35% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.990 GBP | +1.36% | 0.83 | +46.35% | |
| 181.07 M USD | 6.46% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.55 M USD | 24.525 EUR | +1.66% | 0.04 | +17.58% | |
| 181.07 M USD | 6.46% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.82 B USD | 37.310 EUR | +1.45% | 1.07 | +64.27% | |
| 178.32 M USD | 8.41% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.46 B USD | 5,226 GBX | +1.63% | 0.50 | +62.72% | |
| 178.32 M USD | 8.41% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 316.85 M USD | 59.17 GBP | −0.86% | 0.00 | — | |
| 168.61 M USD | 6.78% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.4 M USD | 70.790 EUR | −1.15% | 0.84 | +46.29% | |
| 168.61 M USD | 6.78% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 342.15 EUR | +1.44% | 0.09 | +45.35% | |
| 165.76 M USD | 5.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 59.76 EUR | +1.82% | 0.30 | +58.18% | |
| 164.2 M USD | 6.90% | SAS Rue la Boétie | Passive | Total market | 0.28% | 128.67 M USD | 66.90 EUR | +1.33% | 0.38 | +28.50% | |
| 164.2 M USD | 6.90% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.49 B USD | 84.08 EUR | +1.23% | 0.32 | +29.51% | |
| 162.71 M USD | 5.74% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.42 B USD | 5,317 GBX | +1.47% | 0.01 | +58.44% | |
| 162.71 M USD | 5.74% | Deutsche Bank AG | Passive | Total market | 0.19% | 327.33 M USD | 90.47 USD | +1.84% | 0.02 | +69.89% | |
| 162.71 M USD | 5.74% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.07 M USD | 4,182.0 GBX | +1.38% | 0.02 | +66.32% | |
| 162.71 M USD | 5.74% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.39 M USD | 25.000 CHF | −1.19% | 0.87 | +48.57% |