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 | 75.13 USD | +1.25% | 0.76 | +66.82% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 61.35 USD | +1.22% | 0.75 | +68.35% | |
| 2.76 B USD | 1.77% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 88.78 USD | +1.09% | 0.97 | +67.94% | |
| 1.39 B USD | 2.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 95.30 USD | +1.06% | 1.09 | +68.27% | |
| 1.04 B USD | 8.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.34 B USD | 98.77 EUR | +1.85% | 0.29 | +63.12% | |
| 1.04 B USD | 8.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.05 B USD | 58.86 EUR | +1.82% | 0.87 | +63.12% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.93 USD | +1.19% | 0.80 | +71.37% | |
| 831.22 M USD | 1.60% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.34 B USD | 23.94 USD | +1.18% | 0.80 | +66.62% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.68 B USD | 73.24 USD | +1.27% | 0.48 | +67.87% | |
| 769.48 M USD | 8.47% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.18 B USD | 57.08 EUR | +1.78% | 1.25 | +63.04% | |
| 713.44 M USD | 5.55% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.91 B USD | 44.81 USD | +1.04% | 0.77 | +58.77% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,109.0 GBX | +1.88% | 0.80 | +75.73% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.87 B USD | 9,740 GBX | +1.82% | 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 | 9.6886 EUR | +1.85% | 5.26 | +67.87% | |
| 605.86 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.25 B USD | 215.65 EUR | +1.84% | 0.87 | +63.08% | |
| 545.41 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 84.48 USD | +1.32% | 0.46 | +67.51% | |
| 487.52 M USD | 5.84% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.35 B USD | 62.54 USD | +1.25% | 0.60 | +84.35% | |
| 484.29 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | — | 114.63 M USD | 23.435 USD | +1.49% | 0.51 | +17.44% | |
| 484.29 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.32 M USD | 149.70 EUR | +1.40% | 0.59 | +45.03% | |
| 484.29 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.19 B USD | 275.26 EUR | +1.40% | 1.25 | +46.53% | |
| 471.82 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 872.33 M USD | 8.233 GBP | +1.65% | 0.19 | +66.37% | |
| 471.82 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 212.75 EUR | +1.62% | 2.84 | +58.94% | |
| 471.82 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.15% | 624.4 M USD | 10.786 USD | +1.56% | 0.51 | +69.83% | |
| 463.27 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.54 B USD | 5,066.0 GBX | +1.59% | 0.38 | +62.62% | |
| 462.38 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.72 B USD | 7,982 GBX | +1.25% | 0.39 | +45.78% | |
| 436.31 M USD | 1.38% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.79 USD | +1.25% | 1.01 | +66.76% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.15% | 712.93 M USD | 24.935 CHF | +1.88% | 1.86 | +48.12% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.12% | 127.56 M USD | 28.530 EUR | +1.49% | 0.68 | +58.91% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.15% | 746.01 M USD | 22.390 USD | +1.84% | 0.65 | +69.49% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.15% | 18.94 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 36.910 EUR | +1.67% | 0.63 | +58.92% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.12% | 1.73 B USD | 189.60 EUR | +1.68% | 2.93 | +58.87% | |
| 395.63 M USD | 4.17% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.54 B USD | 115.39 USD | +0.94% | 0.98 | +52.79% | |
| 394.75 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.36 B USD | 3,136.5 GBX | +1.36% | 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 | 5.966 EUR | +1.50% | 3.21 | +14.82% | |
| 392.28 M USD | 8.46% | State Street Corp. | Passive | Large cap | 0.29% | 4.67 B USD | 62.99 USD | +1.32% | 0.49 | +86.92% | |
| 383.32 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 121.07 M USD | 307.80 USD | +1.98% | 0.29 | +73.45% | |
| 383.32 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.19 M USD | 24,920 GBX | +1.78% | 0.18 | +70.75% | |
| 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% | 673.01 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 | 63.02 EUR | +1.79% | 0.91 | +62.77% | |
| 376.08 M USD | 10.93% | UBS Group AG | Passive | Total market | 0.10% | 3.34 B USD | 20.415 EUR | +1.90% | 0.48 | +72.57% | |
| 376.08 M USD | 10.93% | UBS Group AG | Passive | Total market | 0.10% | 82.98 M USD | 17.662 EUR | +1.85% | 4.63 | +19.12% | |
| 363.24 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.29 B USD | 148.70 EUR | +1.85% | 0.45 | +63.06% | |
| 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% | |
| 363.24 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 916.76 M USD | 91.93 EUR | +1.90% | 0.20 | +63.19% | |
| 360 M USD | 1.56% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 81.34 USD | +1.14% | 0.64 | +67.92% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.76 M USD | 7.996 GBP | +1.56% | 0.09 | +57.17% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.360 USD | +1.44% | 0.21 | +60.74% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.16 M USD | 7.044 CHF | +0.63% | 0.61 | +40.86% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 363.97 M USD | 7.540 EUR | +1.52% | 0.55 | +50.29% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.47 B USD | 12.042 EUR | +1.81% | 0.76 | +39.31% | |
| 305.61 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.24 M USD | 6.757 EUR | +1.50% | 0.50 | +14.91% | |
| 305.61 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.86 EUR | +1.46% | 1.28 | +46.35% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.44 B USD | 140.77 USD | +1.40% | 1.44 | +77.44% | |
| 263.3 M USD | 3.21% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.21 B USD | 70.91 USD | +1.03% | 0.39 | +72.27% | |
| 259.6 M USD | 3.89% | SAS Rue la Boétie | Passive | Total market | 0.45% | 420.63 M USD | 36.235 EUR | +2.01% | 1.16 | +54.85% | |
| 251.24 M USD | 6.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.149 EUR | +1.62% | 0.43 | +56.06% | |
| 251.24 M USD | 6.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 704.87 M USD | 8.098 EUR | +1.61% | 0.48 | +56.17% | |
| 242.08 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 282 M USD | 20.250 USD | +1.31% | 0.43 | +54.18% | |
| 242.08 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.46 B USD | 103.90 EUR | +1.52% | 1.07 | +45.91% | |
| 242.08 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.48 M USD | 81.28 EUR | +1.40% | 0.82 | +45.92% | |
| 238.87 M USD | 2.63% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.11 B USD | 75.11 USD | +1.06% | 0.33 | +69.57% | |
| 235.95 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.51 B USD | 94.85 USD | +1.10% | 0.51 | +67.32% | |
| 233.62 M USD | 3.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 591.52 M USD | 6,493 GBX | +1.34% | 1.40 | +45.50% | |
| 233.62 M USD | 3.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4 B USD | 107.664 EUR | +1.41% | 1.99 | +45.90% | |
| 227.48 M USD | 3.45% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.484 GBP | +1.41% | 0.11 | +42.28% | |
| 227.48 M USD | 3.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.492 EUR | +1.52% | 1.78 | +42.58% | |
| 225.48 M USD | 6.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.59 M USD | 137.50 USD | +0.63% | 0.16 | +44.90% | |
| 223.86 M USD | 2.93% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.67 B USD | 34.73 USD | +1.61% | 0.60 | +17.67% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | −0.64% | 0.84 | +52.38% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.38 B USD | 124.28 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 | 166.98 USD | +1.76% | 1.42 | +78.30% | |
| 199.33 M USD | 3.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 525.86 M USD | 7.039 GBP | +1.30% | 0.01 | +46.96% | |
| 199.33 M USD | 3.61% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.02 B USD | 8.429 GBP | +1.34% | 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% | 0.46 | +47.45% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 60.67 USD | +1.44% | 0.37 | +70.36% | |
| 191.28 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.07 B USD | 46.42 CAD | +0.89% | 0.71 | +71.99% | |
| 191.28 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 33.07 USD | +0.88% | 1.44 | +69.89% | |
| 184.65 M USD | 2.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 69.05 USD | +1.17% | 0.64 | +70.26% | |
| 181.76 M USD | 4.70% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 328.11 M USD | 74.57 EUR | +1.50% | 1.07 | +46.96% | |
| 181.76 M USD | 4.70% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.51 B USD | 101.673 EUR | +1.67% | 1.71 | +35.11% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.975 GBP | +1.33% | 0.83 | +46.35% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 46.135 GBP | +1.31% | 0.83 | +46.35% | |
| 181.07 M USD | 6.46% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.52 M USD | 24.495 EUR | +1.53% | 0.04 | +16.64% | |
| 181.07 M USD | 6.46% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.82 B USD | 37.375 EUR | +1.63% | 1.58 | +64.27% | |
| 178.32 M USD | 8.41% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 316.85 M USD | 60.30 GBP | +1.91% | 0.00 | — | |
| 178.32 M USD | 8.41% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.46 B USD | 5,226 GBX | +1.62% | 0.50 | +62.72% | |
| 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 | 341.80 EUR | +1.33% | 0.19 | +45.35% | |
| 165.76 M USD | 5.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 59.68 EUR | +1.69% | 0.30 | +58.18% | |
| 164.2 M USD | 6.90% | SAS Rue la Boétie | Passive | Total market | 0.28% | 128.67 M USD | 66.64 EUR | +0.94% | 0.38 | +28.50% | |
| 164.2 M USD | 6.90% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.49 B USD | 83.87 EUR | +0.98% | 0.32 | +28.50% | |
| 162.71 M USD | 5.74% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.07 M USD | 4,197.0 GBX | +1.74% | 0.02 | +66.32% | |
| 162.71 M USD | 5.74% | Deutsche Bank AG | Passive | Total market | 0.19% | 327.33 M USD | 90.40 USD | +1.76% | 0.02 | +69.89% | |
| 162.71 M USD | 5.74% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.42 B USD | 5,316 GBX | +1.44% | 0.01 | +58.44% | |
| 162.71 M USD | 5.74% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.39 M USD | 25.000 CHF | 0.00% | 0.11 | +48.57% |