ETFs holding ASML Holding NV stocks
Below are funds with ASML Holding NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASML 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.24 B USD | 0.79% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
2.61 B USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
1.32 B USD | 1.96% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.71 | +79.22% | |
1 B USD | 8.16% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.28 B USD | 96.98 EUR | +0.75% | 0.71 | +81.27% | |
1 B USD | 8.16% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.06 B USD | 57.82 EUR | +0.75% | 0.28 | +81.26% | |
775.34 M USD | 1.51% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
727.41 M USD | 7.97% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.29 B USD | 56.09 EUR | +0.75% | 0.96 | +79.65% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
665.46 M USD | 5.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.75 B USD | 44.20 USD | +0.82% | 0.88 | +70.43% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
590.77 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
590.77 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
590.77 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
590.77 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
562.48 M USD | 8.37% | SAS Rue la Boétie | Passive | Total market | 0.38% | 133.87 M USD | 686.7 USD | +0.16% | 11.20 | +86.03% | |
562.48 M USD | 8.37% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.16 B USD | 593.5379 EUR | +0.81% | 1.41 | +55.84% | |
541.37 M USD | 7.95% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.94 B USD | 212.00 EUR | +0.74% | 0.56 | +81.20% | |
518.33 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
458.88 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
458.88 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
458.88 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
454.78 M USD | 5.54% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.21 B USD | 61.48 USD | +0.75% | 0.41 | +106.79% | |
443.98 M USD | 5.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.106 GBP | +0.58% | 2.29 | +83.46% | |
443.98 M USD | 5.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 209.30 EUR | +0.38% | 0.40 | +75.61% | |
443.98 M USD | 5.38% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.612 USD | +0.61% | 1.16 | +88.23% | |
434.85 M USD | 7.95% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.57 B USD | 4,910.5 GBX | +0.28% | 0.36 | +80.14% | |
433.95 M USD | 2.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
411.58 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 186.86 EUR | +0.61% | 0.91 | +75.52% | |
411.58 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.15% | 709.07 M USD | 24.595 CHF | +0.96% | 0.86 | +64.18% | |
411.58 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
411.58 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.15% | 749 M USD | 22.000 USD | −0.18% | 2.11 | +87.69% | |
411.58 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
411.58 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.350 EUR | +0.65% | 1.06 | +75.57% | |
392.94 M USD | 1.30% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
379.38 M USD | 3.91% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 114.04 USD | +1.00% | 0.69 | +63.23% | |
367.29 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.81 M USD | 301.10 USD | +0.64% | 0.25 | +93.19% | |
367.29 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.14 M USD | 24,395 GBX | +0.52% | 0.80 | +89.55% | |
367.29 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.92 M USD | 184.84 CHF | +0.38% | 0.15 | +69.49% | |
367.29 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 676.9 K USD | 5.196 EUR | +0.52% | 3.36 | — | |
367.29 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.25 B USD | 61.84 EUR | +0.75% | 0.38 | +80.88% | |
363.96 M USD | 7.96% | State Street Corp. | Passive | Large cap | 0.29% | 4.66 B USD | 61.63 USD | +0.88% | 0.63 | +114.85% | |
359.16 M USD | 2.89% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
359.16 M USD | 2.89% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
359.16 M USD | 2.89% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
359.16 M USD | 2.89% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
354.17 M USD | 10.66% | UBS Group AG | Passive | Total market | 0.10% | 80.83 M USD | 17.438 EUR | +0.61% | 0.95 | +18.76% | |
354.17 M USD | 10.66% | UBS Group AG | Passive | Total market | 0.10% | 3.36 B USD | 20.150 EUR | +1.00% | 0.42 | +92.78% | |
346.67 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 948.1 M USD | 90.10 EUR | +0.59% | 0.40 | +81.34% | |
346.67 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.23 B USD | 145.84 EUR | +0.76% | 1.13 | +81.19% | |
346.67 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.66 M USD | 168.40 USD | −0.82% | 0.14 | +116.30% | |
338.39 M USD | 1.47% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
324.62 M USD | 3.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.305 USD | +0.10% | 3.73 | +70.57% | |
324.62 M USD | 3.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.76 M USD | 7.949 GBP | +0.28% | 2.21 | +64.50% | |
324.62 M USD | 3.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.78 B USD | 11.966 EUR | +0.84% | 0.94 | +42.90% | |
324.62 M USD | 3.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 410.86 M USD | 7.510 EUR | +0.55% | 2.29 | +57.66% | |
324.62 M USD | 3.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.04 M USD | 7.017 CHF | −1.22% | 1.26 | +48.37% | |
283.43 M USD | 2.72% | BlackRock, Inc. | Passive | Large cap | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
283.43 M USD | 2.72% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
238.27 M USD | 5.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 700.15 M USD | 7.987 EUR | +0.80% | 0.74 | +72.98% | |
238.27 M USD | 5.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.34 B USD | 9.016 EUR | +0.61% | 0.39 | +72.86% | |
236.12 M USD | 2.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.750 USD | −1.32% | 0.22 | +94.08% | |
236.12 M USD | 2.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.99 M USD | 24.2164 USD | −0.19% | 1.79 | +89.43% | |
236.12 M USD | 2.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.9667 EUR | +0.73% | 0.94 | +58.69% | |
236.12 M USD | 2.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.5378 EUR | +0.30% | 0.96 | +75.98% | |
232.38 M USD | 2.60% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.98 B USD | 73.36 USD | +0.84% | 0.93 | +80.98% | |
225.65 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
225.65 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
224.02 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
224.02 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
224.02 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
219.39 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.29 B USD | 92.57 USD | +0.79% | 0.58 | +78.19% | |
216.24 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.333 GBP | +0.36% | 0.50 | +53.84% | |
216.24 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.392 EUR | +0.56% | 0.44 | +54.65% | |
208.78 M USD | 2.86% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.57 B USD | 34.28 USD | +1.93% | 1.37 | +15.92% | |
208.36 M USD | 5.55% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.19 M USD | 139.46 USD | −0.07% | 0.17 | +64.74% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.10 AUD | −1.27% | 0.98 | +52.57% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
185.85 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
185.85 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
183.88 M USD | 4.43% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 336.13 M USD | 74.33 EUR | +0.45% | 1.15 | +53.77% | |
183.88 M USD | 4.43% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.78 B USD | 101.113 EUR | +1.16% | 2.59 | +38.06% | |
181.04 M USD | 2.48% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.31 B USD | 67.25 USD | +1.25% | 0.35 | +10.67% | |
175.15 M USD | 6.02% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.430 EUR | +0.37% | 0.71 | +17.34% | |
175.15 M USD | 6.02% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.89 B USD | 37.200 EUR | +0.13% | 0.65 | +82.60% | |
174.27 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
174.27 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
168.95 M USD | 2.56% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
163.46 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.15 M USD | 4,125.5 GBX | +0.23% | 0.00 | +83.71% | |
163.46 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% | |
163.46 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% | |
163.46 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.15% | 536.31 K USD | 8.828 EUR | −1.00% | 0.90 | — | |
163.46 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.68 M USD | 25.100 CHF | −0.28% | 1.98 | +64.72% | |
162.61 M USD | 6.44% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.76 B USD | 337.80 EUR | +0.58% | 0.49 | +61.38% | |
162.61 M USD | 6.44% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.98 M USD | 69.912 EUR | −1.08% | 2.10 | +61.38% | |
159.17 M USD | 6.39% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136 M USD | 67.60 EUR | +0.69% | 0.13 | +37.73% | |
159.17 M USD | 6.39% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 85.04 EUR | +0.65% | 0.86 | +41.41% | |
154.9 M USD | 5.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% |