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 | 74.77 USD | +0.76% | 0.15 | +66.82% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.08 B USD | 61.03 USD | +0.70% | 0.06 | +68.35% | |
| 2.76 B USD | 1.77% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 88.29 USD | +0.53% | 0.13 | +67.94% | |
| 1.39 B USD | 2.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 94.76 USD | +0.49% | 0.08 | +68.27% | |
| 1.04 B USD | 8.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.1 B USD | 58.81 EUR | +1.73% | 0.59 | +63.93% | |
| 1.04 B USD | 8.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.4 B USD | 98.66 EUR | +1.73% | 0.26 | +63.93% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.48 USD | +0.63% | 0.08 | +71.37% | |
| 831.22 M USD | 1.60% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.34 B USD | 23.82 USD | +0.68% | 0.07 | +66.62% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.68 B USD | 72.88 USD | +0.77% | 0.08 | +67.87% | |
| 769.48 M USD | 8.47% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.18 B USD | 57.05 EUR | +1.73% | 1.17 | +63.04% | |
| 713.44 M USD | 5.55% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.91 B USD | 44.55 USD | +0.45% | 0.05 | +58.77% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,112.5 GBX | +2.20% | 0.58 | +75.73% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.87 B USD | 9,768 GBX | +2.11% | 0.69 | +55.75% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.83 M USD | 7.1888 USD | +1.95% | 0.40 | +18.08% | |
| 629.32 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.7150 EUR | +2.13% | 4.80 | +67.87% | |
| 605.86 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.25 B USD | 215.70 EUR | +1.87% | 0.49 | +63.08% | |
| 545.41 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 84.08 USD | +0.83% | 0.05 | +67.51% | |
| 487.52 M USD | 5.84% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.35 B USD | 62.19 USD | +0.68% | 0.12 | +84.35% | |
| 484.29 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | — | 115.16 M USD | 23.420 USD | +1.43% | 0.51 | +18.12% | |
| 484.29 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.54 M USD | 149.68 EUR | +1.38% | 0.55 | +45.77% | |
| 484.29 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.28 B USD | 275.20 EUR | +1.38% | 0.63 | +46.89% | |
| 471.82 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 872.33 M USD | 8.247 GBP | +1.83% | 0.15 | +66.37% | |
| 471.82 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 213.05 EUR | +1.77% | 1.67 | +58.94% | |
| 471.82 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.15% | 624.4 M USD | 10.798 USD | +1.68% | 0.04 | +69.83% | |
| 463.27 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.54 B USD | 5,068.5 GBX | +1.64% | 0.37 | +62.62% | |
| 462.38 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.72 B USD | 7,986 GBX | +1.31% | 0.26 | +45.78% | |
| 436.31 M USD | 1.38% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.56 USD | +0.71% | 0.05 | +66.76% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.15% | 718.56 M USD | 24.960 CHF | +1.98% | 0.24 | +48.87% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.875 EUR | +1.57% | 0.54 | +59.76% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.12% | 128.5 M USD | 28.110 EUR | −1.54% | 1.28 | +62.63% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.15% | 751.63 M USD | 21.985 USD | −0.61% | 1.53 | +70.38% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.15% | 19.11 M USD | 18.480 USD | −1.56% | 1.42 | +73.32% | |
| 422 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 190.02 EUR | +1.91% | 0.32 | +59.71% | |
| 395.63 M USD | 4.17% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.54 B USD | 114.80 USD | +0.43% | 0.12 | +52.79% | |
| 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 | 0.12% | 11.36 B USD | 3,136.0 GBX | +1.35% | 0.63 | +45.74% | |
| 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 | 5.959 EUR | +1.38% | 0.98 | +14.82% | |
| 392.28 M USD | 8.46% | State Street Corp. | Passive | Large cap | 0.29% | 4.67 B USD | 62.60 USD | +0.68% | 0.10 | +86.92% | |
| 383.32 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.29 M USD | 307.30 USD | +1.82% | 0.22 | +74.34% | |
| 383.32 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.39 M USD | 24,920 GBX | +1.78% | 0.17 | +71.57% | |
| 383.32 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.15 M USD | 188.70 CHF | +1.59% | 0.88 | +52.89% | |
| 383.32 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.26 B USD | 62.96 EUR | +1.70% | 0.69 | +63.58% | |
| 383.32 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 678.81 K USD | 5.303 EUR | +1.79% | 1.03 | — | |
| 376.08 M USD | 10.93% | UBS Group AG | Passive | Total market | 0.10% | 83.85 M USD | 17.660 EUR | +1.83% | 2.47 | +20.26% | |
| 376.08 M USD | 10.93% | UBS Group AG | Passive | Total market | 0.10% | 3.38 B USD | 20.395 EUR | +1.80% | 0.12 | +73.69% | |
| 363.24 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 927.09 M USD | 91.90 EUR | +1.86% | 0.19 | +64.00% | |
| 363.24 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.3 B USD | 148.50 EUR | +1.71% | 0.29 | +63.87% | |
| 363.24 M USD | 8.65% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 35.21 M USD | 171.76 USD | +1.60% | 0.03 | +87.85% | |
| 360 M USD | 1.56% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 80.89 USD | +0.58% | 0.10 | +67.92% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.76 M USD | 8.026 GBP | +1.94% | 0.07 | +57.17% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.385 USD | +1.71% | 0.08 | +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 | 12.060 EUR | +1.96% | 0.61 | +39.31% | |
| 333.64 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 1.00% | 363.97 M USD | 7.563 EUR | +1.83% | 0.42 | +50.29% | |
| 305.61 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.85 EUR | +1.45% | 0.45 | +46.35% | |
| 305.61 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.24 M USD | 6.752 EUR | +1.43% | 0.47 | +14.91% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.44 B USD | 140.17 USD | +0.97% | 0.44 | +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% | 0.18 | +72.27% | |
| 259.6 M USD | 3.89% | SAS Rue la Boétie | Passive | Total market | 0.45% | 425.32 M USD | 36.320 EUR | +2.25% | 1.11 | +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 | 9.138 EUR | +1.50% | 0.35 | +56.06% | |
| 242.89 M USD | 2.69% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.11 B USD | 74.65 USD | +0.44% | 0.02 | +69.57% | |
| 242.08 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.63 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% | 140.66 M USD | 81.41 EUR | +1.56% | 0.82 | +46.47% | |
| 242.08 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.47 B USD | 103.80 EUR | +1.43% | 0.73 | +46.46% | |
| 235.95 M USD | 2.26% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.51 B USD | 94.26 USD | +0.47% | 0.05 | +67.32% | |
| 233.62 M USD | 3.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.37 M USD | 6,499 GBX | +1.43% | 0.00 | +47.27% | |
| 233.62 M USD | 3.16% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.01 B USD | 107.820 EUR | +1.55% | 0.08 | +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 | 8.491 EUR | +1.51% | 0.19 | +42.58% | |
| 225.48 M USD | 6.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.59 M USD | 136.64 USD | −0.73% | 1.26 | +44.90% | |
| 223.86 M USD | 2.93% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.67 B USD | 34.63 USD | +1.31% | 0.10 | +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 | 124.68 GBP | +2.19% | 3.25 | +53.91% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.92 B USD | 167.56 USD | +2.11% | 1.09 | +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 | 8.429 GBP | +1.35% | 0.43 | +46.88% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.320 EUR | +1.42% | 0.44 | +47.45% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 60.20 USD | +0.65% | 0.12 | +70.36% | |
| 191.28 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.07 B USD | 46.18 CAD | +0.37% | 0.20 | +71.99% | |
| 191.28 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.17 M USD | 32.90 USD | +0.37% | 0.04 | +69.89% | |
| 184.65 M USD | 2.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.64 USD | +0.57% | 0.04 | +70.26% | |
| 181.76 M USD | 4.70% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.22 M USD | 74.89 EUR | +1.93% | 0.96 | +44.79% | |
| 181.76 M USD | 4.70% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.55 B USD | 101.900 EUR | +1.90% | 0.77 | +33.66% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 46.185 GBP | +1.42% | 0.72 | +46.35% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 39.030 GBP | +1.47% | 0.73 | +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% | 2.85 B USD | 37.260 EUR | +1.32% | 0.89 | +65.44% | |
| 178.32 M USD | 8.41% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.47 B USD | 5,232 GBX | +1.75% | 0.40 | +65.12% | |
| 178.32 M USD | 8.41% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 319.78 M USD | 59.17 GBP | −0.86% | 0.00 | — | |
| 168.61 M USD | 6.78% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.71 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% | 1.73 B USD | 341.50 EUR | +1.25% | 0.08 | +46.29% | |
| 165.76 M USD | 5.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 59.74 EUR | +1.79% | 0.30 | +58.18% | |
| 164.2 M USD | 6.90% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 84.21 EUR | +1.38% | 0.31 | +29.51% | |
| 164.2 M USD | 6.90% | SAS Rue la Boétie | Passive | Total market | 0.28% | 129.53 M USD | 66.90 EUR | +1.33% | 0.38 | +29.51% | |
| 162.71 M USD | 5.74% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.27 M USD | 4,182.0 GBX | +1.38% | 0.02 | +67.22% | |
| 162.71 M USD | 5.74% | Deutsche Bank AG | Passive | Total market | 0.19% | 330.24 M USD | 90.47 USD | +1.84% | 0.02 | +70.81% | |
| 162.71 M USD | 5.74% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.44 B USD | 5,314 GBX | +1.41% | 0.01 | +60.81% | |
| 162.71 M USD | 5.74% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.01 M USD | 25.000 CHF | −1.19% | 0.87 | +49.34% |