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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.04 B USD | 1.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.75 B USD | 74.94 USD | +0.44% | 0.56 | +57.38% | |
| 3.89 B USD | 1.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.01 B USD | 61.57 USD | +0.47% | 0.35 | +58.58% | |
| 2.79 B USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.48 B USD | 88.84 USD | +0.43% | 0.33 | +56.55% | |
| 1.39 B USD | 2.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.52 B USD | 95.19 USD | +0.34% | 0.41 | +56.52% | |
| 1.1 B USD | 8.57% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.73 B USD | 99.00 EUR | +0.30% | 0.37 | +57.03% | |
| 1.1 B USD | 8.57% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.12 B USD | 58.86 EUR | +0.26% | 0.40 | +57.03% | |
| 1.03 B USD | 2.89% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.53 USD | +0.65% | 0.38 | +60.47% | |
| 904.87 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.8 B USD | 72.97 USD | +0.36% | 0.31 | +58.08% | |
| 874.28 M USD | 1.65% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.31 B USD | 24.00 USD | +0.42% | 0.31 | +57.15% | |
| 788.07 M USD | 8.59% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.19 B USD | 57.27 EUR | +0.30% | 0.38 | +56.95% | |
| 654.93 M USD | 8.53% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.67 B USD | 216.45 EUR | +0.35% | 0.27 | +56.99% | |
| 643.35 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,117.5 GBX | +0.34% | 0.30 | +69.29% | |
| 643.35 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.54 B USD | 9,758 GBX | +0.41% | 0.48 | +54.93% | |
| 643.35 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.5 M USD | 7.2182 USD | +0.23% | 0.01 | +19.47% | |
| 643.35 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 9.7576 EUR | +0.30% | 0.46 | +61.84% | |
| 635.71 M USD | 9.28% | SAS Rue la Boétie | Passive | Total market | 0.45% | 424.85 M USD | 36.409 EUR | +0.39% | 0.65 | +52.12% | |
| 605.09 M USD | 4.67% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.93 USD | +0.42% | 0.20 | +47.97% | |
| 546.28 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.26 B USD | 84.26 USD | +0.43% | 0.28 | +57.93% | |
| 493.93 M USD | 2.99% | SAS Rue la Boétie | Passive | Total market | — | 117.99 M USD | 23.600 USD | +0.28% | 0.58 | +19.70% | |
| 493.93 M USD | 2.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.1 M USD | 150.80 EUR | +0.32% | 0.46 | +42.43% | |
| 493.93 M USD | 2.99% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 277.37 EUR | +0.23% | 0.93 | +43.40% | |
| 485.05 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 62.66 USD | +0.38% | 0.38 | +71.40% | |
| 478.5 M USD | 8.57% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.6 B USD | 5,054 GBX | +0.30% | 0.58 | +59.06% | |
| 476.83 M USD | 5.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 928.92 M USD | 8.268 GBP | +0.35% | 1.44 | +61.32% | |
| 476.83 M USD | 5.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.31 B USD | 213.45 EUR | +0.33% | 0.96 | +54.25% | |
| 476.83 M USD | 5.70% | BlackRock, Inc. | Passive | Total market | 0.15% | 637.82 M USD | 10.828 USD | +0.31% | 0.25 | +64.35% | |
| 476.35 M USD | 3.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.27 B USD | 8,009 GBX | +0.45% | 2.27 | +44.73% | |
| 461.88 M USD | 1.43% | State Street Corp. | Passive | Total market | 0.03% | 31.97 B USD | 43.86 USD | +0.34% | 0.25 | +57.36% | |
| 411.05 M USD | 8.70% | State Street Corp. | Passive | Large cap | 0.29% | 4.65 B USD | 63.08 USD | +0.56% | 0.38 | +73.83% | |
| 405.48 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.6 M USD | 1,316.6 MXN | −1.38% | 3.55 | +76.07% | |
| 405.48 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.57 B USD | 3,135.0 GBX | +0.34% | 0.70 | +44.68% | |
| 405.48 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.54 M USD | 6.180 CHF | −0.16% | 0.04 | +15.44% | |
| 405.48 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.5 B USD | 5.992 EUR | +0.15% | 0.28 | +16.89% | |
| 396.27 M USD | 5.52% | UBS Group AG | Passive | Total market | 0.12% | 129.05 M USD | 28.550 EUR | +1.46% | 0.73 | +54.23% | |
| 396.27 M USD | 5.52% | UBS Group AG | Passive | Total market | 0.15% | 720.05 M USD | 25.000 CHF | +0.54% | 0.97 | +43.71% | |
| 396.27 M USD | 5.52% | UBS Group AG | Passive | Total market | 0.15% | 757.31 M USD | 22.485 USD | +0.45% | 11.51 | +63.96% | |
| 396.27 M USD | 5.52% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 37.035 EUR | +0.34% | 1.94 | +54.24% | |
| 396.27 M USD | 5.52% | UBS Group AG | Passive | Total market | 0.15% | 19.14 M USD | 18.804 USD | −0.40% | 0.08 | +63.79% | |
| 396.27 M USD | 5.52% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 190.34 EUR | +0.30% | 0.91 | +54.19% | |
| 392.95 M USD | 4.20% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.29 B USD | 114.05 USD | +0.46% | 0.33 | +39.72% | |
| 390.95 M USD | 8.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.58 M USD | 24,995 GBX | +0.27% | 0.11 | +64.14% | |
| 390.95 M USD | 8.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.32 M USD | 308.30 USD | +0.20% | 0.03 | +66.65% | |
| 390.95 M USD | 8.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 90.93 M USD | 188.90 CHF | +0.04% | 0.09 | +46.55% | |
| 390.95 M USD | 8.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 845.58 K USD | 5.316 EUR | +0.19% | 1.07 | — | |
| 390.95 M USD | 8.72% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.27 B USD | 63.16 EUR | +0.29% | 0.53 | +56.71% | |
| 381.54 M USD | 8.72% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 37.18 M USD | 172.78 USD | +0.35% | 0.18 | +75.73% | |
| 381.54 M USD | 8.72% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.48 B USD | 149.02 EUR | +0.28% | 0.52 | +56.97% | |
| 381.54 M USD | 8.72% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 935.61 M USD | 92.15 EUR | +0.35% | 1.10 | +57.09% | |
| 363.81 M USD | 1.55% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.27 B USD | 81.77 USD | +0.53% | 0.30 | +57.62% | |
| 362.31 M USD | 10.54% | UBS Group AG | Passive | Total market | 0.10% | 3.43 B USD | 20.610 EUR | +0.41% | 0.87 | +67.36% | |
| 362.31 M USD | 10.54% | UBS Group AG | Passive | Total market | 0.10% | 77.3 M USD | 17.822 EUR | +0.30% | 0.23 | +21.99% | |
| 318.26 M USD | 2.94% | BlackRock, Inc. | Passive | Large cap | 0.20% | 933.22 M USD | 6.798 EUR | +0.30% | 0.56 | +17.12% | |
| 318.26 M USD | 2.94% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.9 B USD | 57.24 EUR | +0.33% | 0.49 | +43.20% | |
| 314.74 M USD | 3.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.380 USD | +0.39% | 0.09 | +51.23% | |
| 314.74 M USD | 3.30% | BlackRock, Inc. | Passive | Total market | 1.00% | 104.83 M USD | 8.021 GBP | +0.38% | 0.06 | +50.19% | |
| 314.74 M USD | 3.30% | BlackRock, Inc. | Passive | Total market | 1.00% | 120.2 M USD | 7.060 CHF | +0.44% | 0.25 | +34.68% | |
| 314.74 M USD | 3.30% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.16 B USD | 12.032 EUR | +0.47% | 0.80 | +35.69% | |
| 314.74 M USD | 3.30% | BlackRock, Inc. | Passive | Total market | 1.00% | 331.44 M USD | 7.569 EUR | +0.41% | 0.28 | +43.66% | |
| 296.06 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.38 B USD | 140.89 USD | +0.48% | 0.35 | +68.84% | |
| 273.18 M USD | 3.28% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.29 B USD | 71.21 USD | +0.48% | 0.19 | +61.22% | |
| 249.87 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 281.67 M USD | 20.420 USD | +1.24% | 4.57 | +50.95% | |
| 249.87 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.68 B USD | 104.42 EUR | +0.23% | 0.82 | +42.39% | |
| 249.87 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 143.42 M USD | 81.53 EUR | +0.30% | 0.09 | +42.39% | |
| 243.08 M USD | 2.58% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.35 B USD | 75.04 USD | +0.27% | 0.53 | +58.12% | |
| 242.04 M USD | 3.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.24 M USD | 6,518 GBX | +0.37% | 0.20 | +44.46% | |
| 242.04 M USD | 3.13% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.24 B USD | 108.257 EUR | +0.25% | 1.00 | +42.57% | |
| 238.2 M USD | 3.03% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.75 B USD | 34.58 USD | +0.55% | 0.28 | +18.87% | |
| 229.74 M USD | 2.20% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.45 B USD | 94.53 USD | +0.35% | 0.41 | +55.30% | |
| 227.64 M USD | 3.43% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.73 B USD | 6.506 GBP | +0.29% | 0.00 | +41.27% | |
| 227.64 M USD | 3.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.92 B USD | 8.556 EUR | +0.35% | 2.28 | +39.31% | |
| 223.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.64 B USD | 167.92 USD | +0.36% | 0.51 | +69.65% | |
| 223.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.62 B USD | 124.18 GBP | +0.40% | 0.69 | +53.17% | |
| 214.85 M USD | 6.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 656.64 M USD | 8.120 EUR | +0.35% | 3.56 | +51.33% | |
| 214.85 M USD | 6.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.9 B USD | 9.168 EUR | +0.32% | 0.28 | +51.23% | |
| 211.65 M USD | 3.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 44.670 EUR | +0.35% | 4.48 | +44.10% | |
| 211.65 M USD | 3.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.97 USD | +0.27% | 0.23 | +61.28% | |
| 205.07 M USD | 3.60% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.18 B USD | 8.456 GBP | +0.27% | 0.03 | +46.06% | |
| 205.07 M USD | 3.60% | BlackRock, Inc. | Passive | Total market | 0.12% | 529.72 M USD | 7.068 GBP | +0.33% | 0.95 | +46.13% | |
| 198.06 M USD | 4.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 46.425 GBP | +0.35% | 0.89 | +46.39% | |
| 198.06 M USD | 4.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 39.200 GBP | +0.33% | 0.29 | +46.39% | |
| 188.42 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.52 USD | +0.64% | 1.22 | +59.41% | |
| 186.67 M USD | 6.48% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.53 M USD | 24.735 EUR | +0.37% | 0.00 | +19.26% | |
| 186.67 M USD | 6.48% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.89 B USD | 37.780 EUR | +0.55% | 0.30 | +60.42% | |
| 184.78 M USD | 8.52% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.49 B USD | 5,223 GBX | +0.27% | 0.52 | +59.16% | |
| 184.78 M USD | 8.52% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 312.01 M USD | 60.41 GBP | +0.23% | 0.00 | — | |
| 181.11 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.29 B USD | 46.37 CAD | +0.02% | 0.96 | +60.09% | |
| 181.11 M USD | 1.63% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.65 M USD | 33.11 USD | +0.27% | 6.97 | +59.72% | |
| 175.07 M USD | 4.54% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 324.49 M USD | 75.12 EUR | +0.40% | 38.93 | +41.05% | |
| 175.07 M USD | 4.54% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.49 B USD | 102.220 EUR | +0.58% | 5.56 | +31.88% | |
| 173.11 M USD | 5.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.14 B USD | 59.92 EUR | +0.35% | 1.37 | +53.98% | |
| 170.88 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 155.04 AUD | +0.12% | 0.42 | +77.28% | |
| 166.81 M USD | 1.92% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.3 B USD | 48.44 USD | +0.31% | 0.75 | +59.37% | |
| 162.48 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.52 M USD | 4,211.5 GBX | +0.20% | 0.00 | +61.29% | |
| 162.48 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.91 M USD | 90.76 USD | +0.22% | 0.00 | +64.59% | |
| 162.48 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.41 B USD | 5,317 GBX | +0.33% | 0.00 | +56.24% | |
| 162.48 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.46 M USD | 25.440 CHF | 0.00% | 0.38 | +44.24% | |
| 162.48 M USD | 5.71% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.36 M USD | 8.986 EUR | +0.30% | 0.68 | — | |
| 153.85 M USD | 1.95% | Bank of Montreal | Passive | Total market | 0.28% | 7.98 B USD | 28.06 CAD | −0.21% | 0.75 | +60.12% | |
| 151.56 M USD | 3.25% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.14 AUD | 0.00% | 0.93 | +48.01% | |
| 150.9 M USD | 6.43% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.55 B USD | 8.616 GBP | +0.29% | 0.00 | +54.80% |