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% | 111.02 B USD | 74.63 USD | −0.24% | 1.43 | +73.23% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.49 B USD | 60.98 USD | −0.08% | 0.92 | +74.96% | |
| 2.86 B USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.96 B USD | 88.09 USD | −0.24% | 1.14 | +73.75% | |
| 1.45 B USD | 2.13% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.09 B USD | 94.49 USD | −0.22% | 1.47 | +73.97% | |
| 1.12 B USD | 8.89% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.15 B USD | 59.12 EUR | +0.54% | 0.56 | +70.73% | |
| 1.12 B USD | 8.89% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.44 B USD | 99.15 EUR | +0.50% | 0.11 | +70.73% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% | |
| 892.95 M USD | 1.70% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.71 B USD | 23.76 USD | −0.17% | 1.57 | +72.97% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.16 B USD | 72.66 USD | −0.29% | 1.26 | +74.26% | |
| 812.17 M USD | 8.78% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.33 B USD | 57.35 EUR | +0.51% | 1.33 | +70.65% | |
| 741.57 M USD | 5.70% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.05 B USD | 44.54 USD | −0.40% | 0.81 | +65.06% | |
| 653.99 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,120.5 GBX | +0.45% | 0.36 | +78.56% | |
| 653.99 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.32 B USD | 9,858 GBX | +0.41% | 0.27 | +59.28% | |
| 653.99 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.7930 EUR | +0.33% | 0.25 | +70.61% | |
| 653.99 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.98 M USD | 7.2499 USD | +0.41% | 0.03 | +19.84% | |
| 623.72 M USD | 8.75% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.18 B USD | 216.95 EUR | +0.58% | 0.42 | +70.68% | |
| 566.92 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.94 B USD | 83.95 USD | −0.20% | 0.59 | +74.04% | |
| 506.74 M USD | 6.00% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.45 B USD | 62.17 USD | −0.40% | 1.24 | +94.21% | |
| 499.75 M USD | 3.02% | SAS Rue la Boétie | Passive | Total market | — | 147.57 M USD | 23.330 USD | −0.49% | 3.11 | +19.25% | |
| 499.75 M USD | 3.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.36 B USD | 275.89 EUR | +0.36% | 0.07 | +51.18% | |
| 499.75 M USD | 3.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.23 M USD | 149.38 EUR | +0.04% | 0.15 | +50.16% | |
| 497.83 M USD | 5.95% | BlackRock, Inc. | Passive | Total market | 0.12% | 934.15 M USD | 8.277 GBP | +0.57% | 0.06 | +73.74% | |
| 497.83 M USD | 5.95% | BlackRock, Inc. | Passive | Total market | 0.15% | 632.67 M USD | 10.838 USD | +0.54% | 0.01 | +77.35% | |
| 497.83 M USD | 5.95% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.38 B USD | 213.60 EUR | +0.42% | 0.10 | +65.86% | |
| 487.24 M USD | 8.76% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.61 B USD | 5,081 GBX | +0.42% | 0.63 | +74.08% | |
| 483.36 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.79 B USD | 7,976 GBX | +0.16% | 0.55 | +52.87% | |
| 464.9 M USD | 1.47% | State Street Corp. | Passive | Total market | 0.03% | 31.77 B USD | 43.53 USD | −0.11% | 1.19 | +73.11% | |
| 427.85 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 190.54 EUR | +0.44% | 0.10 | +65.77% | |
| 427.85 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.12% | 129.51 M USD | 28.530 EUR | −0.54% | 0.05 | +65.45% | |
| 427.85 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.12% | 3.81 B USD | 37.110 EUR | +0.50% | 0.09 | +65.83% | |
| 427.85 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.15% | 724.97 M USD | 25.030 CHF | +0.30% | 0.32 | +54.60% | |
| 427.85 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.15% | 756.09 M USD | 22.475 USD | +0.69% | 0.07 | +77.01% | |
| 427.85 M USD | 5.84% | UBS Group AG | Passive | Total market | 0.15% | 19.22 M USD | 18.858 USD | +2.21% | 0.50 | +78.19% | |
| 422.02 M USD | 8.90% | State Street Corp. | Passive | Large cap | 0.29% | 4.75 B USD | 62.48 USD | −0.56% | 0.65 | +98.23% | |
| 412.15 M USD | 3.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.42 B USD | 3,136.0 GBX | +0.27% | 0.14 | +53.22% | |
| 412.15 M USD | 3.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.974 EUR | +0.57% | 0.07 | +16.13% | |
| 412.15 M USD | 3.21% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.59 M USD | 6.175 CHF | +0.26% | 0.84 | +14.83% | |
| 411.23 M USD | 4.27% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.66 B USD | 115.66 USD | −0.09% | 0.82 | +59.95% | |
| 395.56 M USD | 8.74% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.55 M USD | 25,005 GBX | +0.57% | 0.16 | +78.44% | |
| 395.56 M USD | 8.74% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.91 M USD | 308.10 USD | +0.40% | 0.06 | +81.45% | |
| 395.56 M USD | 8.74% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 683.86 K USD | 5.328 EUR | +0.70% | 0.11 | — | |
| 395.56 M USD | 8.74% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.29 B USD | 63.29 EUR | +0.57% | 0.13 | +70.13% | |
| 395.56 M USD | 8.74% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.98 M USD | 190.04 CHF | +0.57% | 0.07 | +59.08% | |
| 381.73 M USD | 10.86% | UBS Group AG | Passive | Total market | 0.10% | 3.41 B USD | 20.565 EUR | +0.51% | 0.08 | +81.77% | |
| 381.73 M USD | 10.86% | UBS Group AG | Passive | Total market | 0.10% | 82.85 M USD | 17.810 EUR | +0.63% | 0.26 | +21.49% | |
| 374.19 M USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.4 B USD | 80.73 USD | −0.23% | 1.72 | +73.60% | |
| 373.35 M USD | 8.74% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 944.98 M USD | 92.30 EUR | +0.60% | 1.10 | +70.55% | |
| 373.35 M USD | 8.74% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.29 B USD | 149.26 EUR | +0.53% | 2.09 | +70.42% | |
| 373.35 M USD | 8.74% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 41.79 M USD | 171.22 USD | −0.09% | 0.07 | +99.62% | |
| 350.1 M USD | 3.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.530 USD | +0.29% | 0.00 | +65.14% | |
| 350.1 M USD | 3.52% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.23 M USD | 8.139 GBP | +0.35% | 0.02 | +60.85% | |
| 350.1 M USD | 3.52% | BlackRock, Inc. | Passive | Total market | 1.00% | 369.33 M USD | 7.671 EUR | +0.17% | 0.22 | +53.82% | |
| 350.1 M USD | 3.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.59 B USD | 12.290 EUR | +0.47% | 1.67 | +41.26% | |
| 350.1 M USD | 3.52% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.15 M USD | 7.155 CHF | +0.11% | 0.03 | +44.20% | |
| 319.84 M USD | 3.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.46 M USD | 6.763 EUR | +0.27% | 1.00 | +16.30% | |
| 319.84 M USD | 3.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.72 B USD | 56.98 EUR | +0.37% | 0.50 | +50.62% | |
| 272.03 M USD | 3.33% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.16 B USD | 70.17 USD | −0.51% | 0.11 | +78.90% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.01 B USD | 140.59 USD | +0.18% | 0.81 | +81.42% | |
| 263.57 M USD | 6.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 714.14 M USD | 8.139 EUR | +0.26% | 0.06 | +64.09% | |
| 263.57 M USD | 6.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.36 B USD | 9.203 EUR | +0.36% | 0.13 | +63.98% | |
| 259.4 M USD | 3.27% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.59 B USD | 103.92 EUR | +0.29% | 0.43 | +51.16% | |
| 259.4 M USD | 3.27% | Deutsche Bank AG | Passive | Total market | 0.12% | 141.77 M USD | 81.39 EUR | +0.36% | 0.35 | +51.16% | |
| 259.4 M USD | 3.27% | Deutsche Bank AG | Passive | Total market | 0.30% | 288.49 M USD | 20.185 USD | −0.20% | 1.00 | +60.47% | |
| 246.71 M USD | 2.74% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.11 B USD | 74.31 USD | −0.03% | 0.77 | +75.31% | |
| 244.31 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.55 B USD | 94.12 USD | −0.21% | 0.46 | +73.37% | |
| 242.36 M USD | 3.11% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.8 B USD | 34.91 USD | −0.09% | 0.71 | +20.53% | |
| 241.07 M USD | 3.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 611.26 M USD | 6,475 GBX | +0.07% | 0.02 | +53.71% | |
| 241.07 M USD | 3.21% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.98 B USD | 107.677 EUR | +0.34% | 0.14 | +50.30% | |
| 238.64 M USD | 3.57% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.6 B USD | 6.499 GBP | +0.37% | 0.00 | +50.05% | |
| 238.64 M USD | 3.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.502 EUR | +0.26% | 0.09 | +47.42% | |
| 237.15 M USD | 6.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 27.78 M USD | 139.10 USD | −1.12% | 0.52 | +53.46% | |
| 208.82 M USD | 3.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 531.11 M USD | 7.042 GBP | +0.24% | 0.12 | +54.38% | |
| 208.82 M USD | 3.73% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.06 B USD | 8.438 GBP | +0.30% | 0.05 | +54.30% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.15 AUD | −0.63% | 0.91 | +48.80% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.06 B USD | 168.52 USD | +0.38% | 0.24 | +82.23% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.62 B USD | 125.76 GBP | +0.50% | 0.42 | +57.80% | |
| 200.5 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.96 B USD | 46.13 CAD | 0.00% | 1.64 | +75.05% | |
| 200.5 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.77 M USD | 32.87 USD | −0.06% | 0.08 | +75.62% | |
| 198.32 M USD | 4.77% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 103.749 EUR | +0.48% | 0.62 | +34.09% | |
| 198.32 M USD | 4.77% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.27 M USD | 75.90 EUR | +0.13% | 0.07 | +47.37% | |
| 192.73 M USD | 2.88% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 60.23 USD | +0.09% | 1.53 | +78.60% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.59 B USD | 44.410 EUR | +0.38% | 0.09 | +51.64% | |
| 192 M USD | 8.85% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.48 B USD | 5,243 GBX | +0.44% | 6.04 | +74.40% | |
| 192 M USD | 8.85% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 322.35 M USD | 60.15 GBP | −0.58% | 0.04 | — | |
| 186.85 M USD | 6.50% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.88 B USD | 37.535 EUR | +0.01% | 0.49 | +73.07% | |
| 186.85 M USD | 6.50% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.59 M USD | 24.575 EUR | +0.02% | 0.02 | +19.65% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 46.250 GBP | +0.37% | 0.09 | +55.24% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.73 B USD | 39.040 GBP | +0.34% | 0.49 | +55.24% | |
| 174.48 M USD | 6.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.95 M USD | 90.31 USD | −0.35% | 2.99 | +78.30% | |
| 174.48 M USD | 6.04% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.46 B USD | 5,314 GBX | +0.04% | 3.95 | +70.42% | |
| 174.48 M USD | 6.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.47 M USD | 4,209.0 GBX | +0.36% | 0.09 | +74.59% | |
| 174.48 M USD | 6.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.36 M USD | 8.951 EUR | −0.18% | 0.00 | — | |
| 174.48 M USD | 6.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.97 M USD | 25.535 CHF | +0.16% | 0.14 | +55.87% | |
| 174.34 M USD | 5.65% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 60.03 EUR | +0.49% | 0.62 | +65.19% | |
| 173.99 M USD | 6.82% | SAS Rue la Boétie | Passive | Total market | 0.25% | 144.37 M USD | 71.372 EUR | −0.42% | 0.02 | +53.57% | |
| 173.99 M USD | 6.82% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.75 B USD | 345.30 EUR | +0.41% | 0.01 | +53.57% | |
| 170.34 M USD | 2.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.41 B USD | 48.10 USD | +0.08% | 0.41 | +67.97% | |
| 170.33 M USD | 6.88% | SAS Rue la Boétie | Passive | Total market | 0.28% | 132.38 M USD | 67.68 EUR | +0.09% | 0.29 | +32.46% | |
| 170.33 M USD | 6.88% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 85.21 EUR | +0.09% | 2.02 | +36.00% |