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% | 110.77 B USD | 75.31 USD | +0.23% | 0.03 | +58.23% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.44 B USD | 61.55 USD | +0.33% | 0.02 | +58.65% | |
| 2.71 B USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 89.12 USD | +0.38% | 0.01 | +67.94% | |
| 1.37 B USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.69 B USD | 95.74 USD | +0.46% | 0.02 | +68.27% | |
| 1.06 B USD | 8.46% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 59.33 EUR | +0.80% | 0.40 | +59.96% | |
| 1.06 B USD | 8.46% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.29 B USD | 99.49 EUR | +0.73% | 1.13 | +59.96% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.71 B USD | 81.55 USD | +0.77% | 0.04 | +60.98% | |
| 844.5 M USD | 1.61% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.14 B USD | 24.03 USD | +0.38% | 0.01 | +58.83% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.74 B USD | 73.44 USD | +0.27% | 0.02 | +59.21% | |
| 782.87 M USD | 8.47% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.09 B USD | 57.45 EUR | +0.65% | 0.22 | +59.89% | |
| 699.94 M USD | 5.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.97 B USD | 45.05 USD | +0.54% | 0.00 | +48.34% | |
| 626.27 M USD | 8.45% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.3 B USD | 216.30 EUR | +0.30% | 0.48 | +59.92% | |
| 613.85 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,116.0 GBX | +0.63% | 0.45 | +69.13% | |
| 613.85 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.04 B USD | 9,800 GBX | +0.62% | 0.36 | +54.27% | |
| 613.85 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.99 M USD | 7.2245 USD | +0.68% | 0.06 | +19.72% | |
| 613.85 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.7422 EUR | +0.55% | 0.19 | +61.73% | |
| 535.09 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 84.67 USD | +0.22% | 0.02 | +67.51% | |
| 478.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.35 B USD | 62.92 USD | +0.61% | 0.03 | +84.35% | |
| 477.92 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 863.35 M USD | 8.296 GBP | +0.77% | 0.44 | +63.07% | |
| 477.92 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.25 B USD | 214.10 EUR | +0.63% | 0.72 | +55.93% | |
| 477.92 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.04 M USD | 10.854 USD | +0.63% | 0.17 | +66.21% | |
| 471.84 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | — | 113.97 M USD | 23.435 USD | +1.49% | 0.51 | +19.04% | |
| 471.84 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.92 M USD | 150.74 EUR | +0.69% | 0.13 | +43.33% | |
| 471.84 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.09 B USD | 278.00 EUR | +1.00% | 0.21 | +44.40% | |
| 471.34 M USD | 8.45% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.49 B USD | 5,110 GBX | +0.87% | 0.61 | +60.37% | |
| 450.49 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.63 B USD | 8,084 GBX | +1.28% | 0.18 | +44.70% | |
| 443.27 M USD | 1.39% | State Street Corp. | Passive | Total market | 0.03% | 31.66 B USD | 43.91 USD | +0.27% | 0.01 | +58.67% | |
| 419.66 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.12% | 126.58 M USD | 28.650 EUR | +0.42% | 0.19 | +55.89% | |
| 419.66 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.12% | 3.72 B USD | 37.150 EUR | +0.65% | 0.70 | +55.90% | |
| 419.66 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.15% | 18.81 M USD | 18.480 USD | −1.56% | 1.42 | +69.30% | |
| 419.66 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.15% | 742.07 M USD | 22.465 USD | +0.33% | 0.02 | +65.86% | |
| 419.66 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.15% | 708.11 M USD | 25.110 CHF | +0.70% | 0.37 | +45.42% | |
| 419.66 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 191.00 EUR | +0.74% | 0.79 | +55.85% | |
| 401.62 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.29 B USD | 3,177.0 GBX | +1.30% | 0.21 | +44.66% | |
| 401.62 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 38.6 M USD | 1,294.4 MXN | −0.43% | 1.34 | +80.15% | |
| 401.62 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.14 M USD | 6.171 CHF | +1.63% | 0.77 | +15.20% | |
| 401.62 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.46 B USD | 6.003 EUR | +0.62% | 0.10 | +16.46% | |
| 398.55 M USD | 8.46% | State Street Corp. | Passive | Large cap | 0.29% | 4.65 B USD | 63.40 USD | +0.65% | 0.01 | +77.61% | |
| 388.15 M USD | 4.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.54 B USD | 115.80 USD | +0.35% | 0.01 | +52.79% | |
| 373.47 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.11 M USD | 308.55 USD | +0.25% | 0.17 | +69.90% | |
| 373.47 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.03 M USD | 25,060 GBX | +0.56% | 0.18 | +67.30% | |
| 373.47 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.82 M USD | 189.84 CHF | +0.44% | 0.36 | +49.29% | |
| 373.47 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 673.01 K USD | 5.336 EUR | +0.68% | 0.01 | — | |
| 373.47 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 63.50 EUR | +0.76% | 0.30 | +59.62% | |
| 373.15 M USD | 10.93% | UBS Group AG | Passive | Total market | 0.10% | 3.31 B USD | 20.525 EUR | +0.54% | 0.08 | +69.48% | |
| 373.15 M USD | 10.93% | UBS Group AG | Passive | Total market | 0.10% | 82.13 M USD | 17.754 EUR | +0.52% | 0.04 | +21.24% | |
| 355.24 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 81.61 USD | +0.34% | 0.03 | +67.92% | |
| 353.91 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 909.88 M USD | 92.47 EUR | +0.59% | 0.03 | +60.03% | |
| 353.91 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.26 B USD | 149.72 EUR | +0.69% | 0.52 | +59.90% | |
| 353.91 M USD | 8.48% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 35.77 M USD | 172.00 USD | +1.74% | 0.08 | +78.80% | |
| 326.11 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.445 USD | +0.84% | 0.15 | +52.28% | |
| 326.11 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 110.37 M USD | 8.061 GBP | +0.81% | 0.06 | +50.84% | |
| 326.11 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 118.96 M USD | 7.092 CHF | +0.68% | 0.96 | +35.40% | |
| 326.11 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 1.00% | 357.88 M USD | 7.602 EUR | +0.82% | 0.39 | +44.37% | |
| 326.11 M USD | 3.33% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.35 B USD | 12.100 EUR | +0.48% | 0.43 | +36.21% | |
| 310.93 M USD | 2.92% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.84 M USD | 6.814 EUR | +0.84% | 3.15 | +16.55% | |
| 310.93 M USD | 2.92% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.62 B USD | 57.39 EUR | +0.93% | 0.19 | +44.26% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.55 B USD | 140.78 USD | +0.01% | 0.03 | +68.45% | |
| 263.3 M USD | 3.21% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.24 B USD | 71.35 USD | +0.62% | 0.00 | +62.28% | |
| 252.92 M USD | 3.80% | SAS Rue la Boétie | Passive | Total market | 0.45% | 419.23 M USD | 36.380 EUR | +0.40% | 0.29 | +52.05% | |
| 246.43 M USD | 3.10% | Deutsche Bank AG | Passive | Total market | 0.30% | 282 M USD | 20.380 USD | +0.64% | 2.94 | +52.52% | |
| 246.43 M USD | 3.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.46 B USD | 104.74 EUR | +0.81% | 0.29 | +44.45% | |
| 246.43 M USD | 3.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.48 M USD | 81.92 EUR | +0.79% | 0.09 | +44.45% | |
| 244.78 M USD | 6.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 729.29 M USD | 8.139 EUR | +0.51% | 8.40 | +52.37% | |
| 244.78 M USD | 6.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.26 B USD | 9.210 EUR | +0.67% | 5.87 | +52.27% | |
| 238.87 M USD | 2.63% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.13 B USD | 75.40 USD | +0.39% | 0.01 | +59.65% | |
| 231.49 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.54 B USD | 95.18 USD | +0.35% | 0.00 | +56.96% | |
| 229.41 M USD | 6.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.63 M USD | 137.50 USD | +0.63% | 0.16 | +37.29% | |
| 227.93 M USD | 2.92% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.65 B USD | 34.70 USD | −0.09% | 0.03 | +19.77% | |
| 227.61 M USD | 3.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 587.85 M USD | 6,553 GBX | +0.92% | 0.16 | +44.34% | |
| 227.61 M USD | 3.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 108.560 EUR | +0.83% | 0.02 | +43.93% | |
| 221.63 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.52 B USD | 6.542 GBP | +0.89% | 0.00 | +40.50% | |
| 221.63 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.04 B USD | 8.549 EUR | +0.67% | 0.02 | +40.03% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.14 AUD | +0.96% | 1.36 | +48.78% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.36 B USD | 125.05 GBP | +0.62% | 0.42 | +53.05% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.9 B USD | 168.24 USD | +0.75% | 0.81 | +70.11% | |
| 194.38 M USD | 3.53% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.24 M USD | 7.039 GBP | +1.30% | 0.01 | +45.59% | |
| 194.38 M USD | 3.53% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.99 B USD | 8.523 GBP | +1.12% | 0.30 | +45.51% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.54 B USD | 44.750 EUR | +0.90% | 0.22 | +45.38% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 61.00 USD | +0.53% | 0.08 | +62.26% | |
| 189.32 M USD | 2.81% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 69.55 USD | +0.72% | 0.01 | +59.94% | |
| 186.83 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.92 M USD | 33.07 USD | +0.88% | 1.44 | +61.26% | |
| 186.83 M USD | 1.69% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.04 B USD | 46.57 CAD | +0.32% | 0.06 | +65.33% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 39.545 GBP | +1.46% | 0.79 | +44.46% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.1 B USD | 46.840 GBP | +1.53% | 0.55 | +44.46% | |
| 181.42 M USD | 8.42% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 316.85 M USD | 60.30 GBP | +1.91% | 0.00 | — | |
| 181.42 M USD | 8.42% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.46 B USD | 5,285 GBX | +1.14% | 0.49 | +60.47% | |
| 177.29 M USD | 4.59% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 327.44 M USD | 75.18 EUR | +0.82% | 0.01 | +40.64% | |
| 177.29 M USD | 4.59% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.49 B USD | 102.203 EUR | +0.52% | 0.23 | +31.77% | |
| 176.42 M USD | 6.33% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.52 M USD | 24.610 EUR | +0.47% | 0.00 | +16.64% | |
| 176.42 M USD | 6.33% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.8 B USD | 37.560 EUR | +0.49% | 0.20 | +59.68% | |
| 168.65 M USD | 5.46% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.05 B USD | 60.07 EUR | +0.65% | 0.84 | +55.23% | |
| 165.54 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.19% | 327.33 M USD | 90.40 USD | +1.76% | 0.02 | +66.45% | |
| 165.54 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.42 B USD | 5,342 GBX | +0.50% | 4.04 | +56.31% | |
| 165.54 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.07 M USD | 4,209.5 GBX | +0.30% | 0.20 | +63.02% | |
| 165.54 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.39 M USD | 25.000 CHF | 0.00% | 0.11 | +45.83% | |
| 165.54 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.34 M USD | 8.995 EUR | +0.44% | 0.00 | — | |
| 165.05 M USD | 1.94% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.33 B USD | 48.53 USD | +0.27% | 0.02 | +61.15% | |
| 164.27 M USD | 6.65% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 343.80 EUR | +0.59% | 0.03 | +42.40% | |
| 164.27 M USD | 6.65% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.15 M USD | 70.790 EUR | −1.15% | 0.84 | +46.29% |