ETFs holding ASM International N.V. stocks
Below are funds with ASM International N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
323.88 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 72.17 USD | −2.31% | 1.39 | +74.53% | |
204.74 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
199.22 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
101.16 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
61.32 M USD | 0.69% | BNP Paribas SA | Passive | Large cap | 0.15% | 274.74 M USD | 24.2620 USD | −1.21% | 0.32 | +94.07% | |
61.32 M USD | 0.69% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.4727 EUR | −1.36% | 0.76 | +80.35% | |
61.32 M USD | 0.69% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.97 B USD | 28.7582 EUR | −1.88% | 1.30 | +62.70% | |
61.32 M USD | 0.69% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.33 B USD | 27.110 USD | +0.19% | 1.06 | +94.08% | |
60.63 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
54.49 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
49.7 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.9 B USD | 37.150 EUR | −1.12% | 13.26 | +83.94% | |
49.7 M USD | 1.71% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.340 EUR | −1.54% | 0.00 | +19.12% | |
48.75 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 70.20 USD | −2.36% | 1.87 | +75.10% | |
40.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
40.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
40.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
40.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
40.31 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 81.21 USD | −2.27% | 2.38 | +75.48% | |
35.05 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
35.05 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
35.05 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
34.78 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.02 USD | −1.45% | 1.03 | +106.79% | |
34.24 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 208.50 EUR | −1.63% | 0.48 | +75.61% | |
34.24 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.548 USD | −1.44% | 0.18 | +88.23% | |
34.24 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.060 GBP | −1.51% | 0.10 | +83.46% | |
33.23 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
31.48 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
30.98 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.15% | 751.16 M USD | 22.040 USD | −0.99% | 1.21 | +89.39% | |
30.98 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.15% | 19.02 M USD | 18.376 USD | −1.49% | 0.74 | +81.04% | |
30.98 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 36.115 EUR | −1.61% | 0.91 | +77.20% | |
30.98 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.12% | 128.73 M USD | 28.380 EUR | −0.02% | 0.06 | +77.19% | |
30.98 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.15% | 704.5 M USD | 24.360 CHF | −1.89% | 3.43 | +65.69% | |
30.98 M USD | 0.43% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 185.72 EUR | −1.53% | 0.14 | +77.15% | |
28.92 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
27.84 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.75 B USD | 43.84 USD | −1.55% | 0.69 | +70.43% | |
27.34 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
27.34 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
27.34 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
27.34 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
25.43 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
21.77 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 896.98 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
21.77 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
20.47 M USD | 2.47% | BlackRock, Inc. | Passive | Large cap | 0.30% | 783.28 M USD | 93.83 EUR | −2.01% | 1.06 | +59.13% | |
20.47 M USD | 2.47% | BlackRock, Inc. | Passive | Large cap | 0.30% | 62.35 M USD | 9.247 EUR | −1.84% | 1.92 | +59.14% | |
18.64 M USD | 5.16% | BlackRock, Inc. | Passive | Information technology | 0.18% | 363.04 M USD | 8.025 EUR | −3.39% | 0.97 | +67.02% | |
18.03 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.34 B USD | 8.961 EUR | −1.39% | 0.57 | +72.86% | |
18.03 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.12% | 700.15 M USD | 7.924 EUR | −1.54% | 1.10 | +72.98% | |
17.69 M USD | 2.62% | BlackRock, Inc. | Active | High dividend yield | 0.60% | 568.14 M USD | 27.56 USD | −2.47% | 0.08 | +12.76% | |
17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
17.12 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
17.02 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.30% | 271.27 M USD | 19.906 USD | −1.14% | 0.03 | +68.23% | |
17.02 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
17.02 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
16.32 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
15.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
14.1 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
14.1 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.39 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
13.92 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.345 EUR | −1.09% | 1.59 | +54.65% | |
13.92 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.311 GBP | −1.04% | 0.48 | +53.84% | |
13.38 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
13.34 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
13.04 M USD | 0.98% | BNP Paribas SA | Passive | Total market | 0.20% | 243.56 M USD | 16.334 EUR | −1.28% | 1.23 | +59.90% | |
13.04 M USD | 0.98% | BNP Paribas SA | Passive | Total market | 0.20% | 1.1 B USD | 18.392 EUR | −0.42% | 0.65 | +59.90% | |
12.99 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.29 B USD | 91.84 USD | −1.85% | 1.26 | +78.19% | |
12.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
12.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
12.9 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 196.58 M USD | 23.457 EUR | −1.52% | 1.14 | +80.72% | |
12.9 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 987.19 M USD | 49.787 EUR | −1.95% | 1.40 | +62.64% | |
12.9 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.35 M USD | 5.567 EUR | −1.31% | 0.98 | — | |
12.75 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
12.51 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.28 M USD | 25.170 CHF | −0.57% | 0.05 | +66.23% | |
12.51 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.15% | 535.58 K USD | 8.917 EUR | +0.10% | 0.00 | — | |
12.51 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.93 M USD | 88.55 USD | −1.39% | 0.00 | +89.81% | |
12.51 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.53 M USD | 4,116.0 GBX | −1.34% | 4.12 | +85.43% | |
12.51 M USD | 0.42% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,167 GBX | −1.34% | 6.47 | +74.15% | |
11.99 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% | |
11.89 M USD | 0.93% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.29 B USD | 23.960 EUR | −3.93% | 1.80 | +118.75% | |
11.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 119.52 GBP | −1.86% | 0.90 | +54.47% | |
11.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.00 USD | −1.49% | 0.90 | +85.15% | |
11.42 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
10.99 M USD | 2.51% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 439.69 M USD | 94.45 EUR | −1.78% | 2.31 | +59.81% | |
10.99 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
10.99 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
10.78 M USD | 0.46% | BlackRock, Inc. | Passive | Theme | 0.12% | 772.62 M USD | 7.009 GBP | −1.32% | 0.31 | +72.96% | |
10.78 M USD | 0.46% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.57 B USD | 8.370 GBP | −1.32% | 3.44 | +72.84% | |
10.74 M USD | 0.14% | Bank of Montreal | Passive | Total market | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
10.52 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
10.52 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
10.36 M USD | 1.76% | BNP Paribas SA | Passive | Theme | 0.31% | 36.93 M USD | 10.888 EUR | −0.49% | 1.21 | +4.90% | |
10.26 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
10.26 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
10.24 M USD | 0.16% | BlackRock, Inc. | Passive | Information technology | 0.39% | 6.5 B USD | 102.05 USD | −4.04% | 0.88 | +148.96% | |
10.13 M USD | 3.21% | BlackRock, Inc. | Passive | Total market | 0.50% | 323.84 M USD | 56.64 USD | −2.16% | 1.15 | +99.79% | |
9.74 M USD | 0.24% | BNP Paribas SA | Passive | Total market | 0.15% | 3.24 B USD | 17.626 EUR | −1.32% | 0.43 | +59.02% | |
9.19 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.23 USD | −0.99% | 0.67 | +89.92% | |
9.16 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 378.11 M USD | 8.723 EUR | −2.03% | 12.37 | +4.57% | |
9.16 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% | |
9.16 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 98.458 EUR | −2.01% | 0.95 | +60.70% | |
9.16 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% | |
9.16 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% |