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 ASME 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% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
2.52 B USD | 1.66% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
1.28 B USD | 1.94% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
963.15 M USD | 8.06% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.08 B USD | 95.60 EUR | +1.09% | 2.20 | +78.43% | |
963.15 M USD | 8.06% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.92 B USD | 56.99 EUR | +1.08% | 1.02 | +78.42% | |
778.68 M USD | 1.54% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
741.45 M USD | 8.00% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.19 B USD | 55.34 EUR | +1.08% | 0.67 | +77.46% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
659.5 M USD | 5.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
578.8 M USD | 8.74% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.12 M USD | 683.3 USD | +0.34% | 0.04 | +83.90% | |
578.8 M USD | 8.74% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.99 B USD | 584.1862 EUR | +0.08% | 0.84 | +51.53% | |
570.48 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
570.48 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
570.48 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
570.48 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
536.21 M USD | 7.98% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.67 B USD | 209.25 EUR | +1.06% | 2.09 | +78.37% | |
495.66 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
444.37 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 906.27 M USD | 7.968 GBP | +0.99% | 0.25 | +79.16% | |
444.37 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.06 B USD | 206.10 EUR | +0.81% | 1.02 | +71.43% | |
444.37 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.15% | 703.48 M USD | 10.430 USD | +0.85% | 0.02 | +83.85% | |
444.37 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 479.64 M USD | 7.471 EUR | +1.00% | 6.70 | +71.40% | |
435.94 M USD | 7.99% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.43 B USD | 4,879.0 GBX | +0.82% | 0.35 | +74.40% | |
430.69 M USD | 2.76% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
430.69 M USD | 2.76% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
430.69 M USD | 2.76% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
424.66 M USD | 5.47% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.76 B USD | 61.28 USD | +1.22% | 3.95 | +103.93% | |
414.37 M USD | 2.96% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.12 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
394.47 M USD | 1.32% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
387.85 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.12% | 1.69 B USD | 184.18 EUR | +0.88% | 0.09 | +71.34% | |
387.85 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.12% | 3.65 B USD | 35.850 EUR | +0.87% | 0.60 | +71.39% | |
387.85 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.12% | 125.46 M USD | 27.490 EUR | 0.00% | 1.52 | +71.38% | |
387.85 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.15% | 726.44 M USD | 21.545 USD | +0.33% | 0.40 | +82.98% | |
387.85 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.15% | 685.11 M USD | 24.250 CHF | +0.71% | 0.66 | +60.23% | |
387.85 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.15% | 18.4 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
379.2 M USD | 3.89% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
365.6 M USD | 8.07% | State Street Corp. | Passive | Large cap | 0.29% | 4.54 B USD | 61.51 USD | +1.42% | 1.38 | +116.99% | |
360.06 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
360.06 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
360.06 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
360.06 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
351.7 M USD | 8.02% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 117.08 M USD | 297.10 USD | +1.26% | 0.25 | +90.35% | |
351.7 M USD | 8.02% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.17 M USD | 24,065 GBX | +1.04% | 0.14 | +86.43% | |
351.7 M USD | 8.02% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 85.32 M USD | 183.12 CHF | +1.06% | 0.67 | +67.02% | |
351.7 M USD | 8.02% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.14 B USD | 61.02 EUR | +1.04% | 0.81 | +78.04% | |
331.96 M USD | 8.02% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.15 B USD | 143.96 EUR | +1.12% | 0.81 | +78.36% | |
331.96 M USD | 8.02% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.34 M USD | 167.12 USD | +0.78% | 0.28 | +116.46% | |
331.96 M USD | 8.02% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 917.03 M USD | 88.76 EUR | +0.96% | 1.60 | +78.50% | |
320.15 M USD | 3.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
320.15 M USD | 3.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
320.15 M USD | 3.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
320.15 M USD | 3.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
320.15 M USD | 3.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
320.15 M USD | 3.17% | BlackRock, Inc. | Passive | Total market | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
317.91 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
304.63 M USD | 10.28% | UBS Group AG | Passive | Total market | 0.10% | 2.85 B USD | 19.754 EUR | +1.18% | 0.41 | +88.13% | |
304.63 M USD | 10.28% | UBS Group AG | Passive | Total market | 0.10% | 78.46 M USD | 17.108 EUR | +1.19% | 3.97 | +16.03% | |
284.14 M USD | 2.77% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
284.14 M USD | 2.77% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
228.77 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 683.81 M USD | 7.848 EUR | +0.84% | 0.70 | +68.85% | |
228.77 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.22 B USD | 8.868 EUR | +0.86% | 0.79 | +68.73% | |
223.44 M USD | 3.05% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.33 B USD | 33.84 USD | +0.48% | 1.26 | +16.80% | |
220.2 M USD | 5.67% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
216.07 M USD | 2.93% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
216.07 M USD | 2.93% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
215.87 M USD | 2.58% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% | |
215.73 M USD | 2.96% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
215.73 M USD | 2.96% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
215.73 M USD | 2.96% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
210.98 M USD | 2.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
208.27 M USD | 3.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
208.27 M USD | 3.25% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.4 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | 0.00% | 0.35 | +54.90% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
178.61 M USD | 2.44% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.33 B USD | 67.33 USD | +0.55% | 1.40 | +12.37% | |
176.27 M USD | 4.32% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
176.27 M USD | 4.32% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
176.22 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 516.5 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
176.22 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.72 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
173.59 M USD | 2.63% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
167.81 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
167.81 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
167.14 M USD | 5.88% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.49 M USD | 24.130 EUR | +1.05% | 0.00 | +15.37% | |
167.14 M USD | 5.88% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.83 B USD | 36.590 EUR | +0.40% | 1.11 | +77.72% | |
157.78 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.15% | 672.93 K USD | 8.703 EUR | +0.89% | 8.43 | — | |
157.78 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.97 M USD | 4,071.0 GBX | +1.09% | 0.37 | +79.32% | |
157.78 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.19% | 316.55 M USD | 87.46 USD | +0.98% | 0.00 | +83.72% | |
157.78 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.19 B USD | 5,129 GBX | +0.79% | 3.08 | +67.59% | |
157.78 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.1 M USD | 24.700 CHF | +0.69% | 1.46 | +60.96% | |
155.29 M USD | 5.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 57.92 EUR | +0.92% | 1.26 | +69.89% | |
152.89 M USD | 6.26% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
152.89 M USD | 6.26% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
152.45 M USD | 1.89% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
148.17 M USD | 6.26% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.57 B USD | 332.45 EUR | +0.86% | 6.13 | +57.23% | |
148.17 M USD | 6.26% | SAS Rue la Boétie | Passive | Total market | 0.25% | 136.39 M USD | 69.123 EUR | +0.82% | 0.36 | +57.23% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% |