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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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Funds holding the stock

Sorted by market value, the list below shows funds with ASML Holding NV stocks. 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
VXUSVanguard Total International Stock ETF
6.2 B USD1.06%
The Vanguard Group, Inc.
Passive
Total market
0.05%141.79 B USD82.13 USD−1.04%1.12+62.55%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
Passive
Total market
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
3.76 B USD2.12%
BlackRock, Inc.
Passive
Total market
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
EFAiShares MSCI EAFE ETF
1.88 B USD2.47%
BlackRock, Inc.
Passive
Total market
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.54 B USD10.69%
Deutsche Bank AG
Passive
Large cap
0.09%7.71 B USD104.98 EUR−0.21%0.96+55.22%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.54 B USD10.69%
Deutsche Bank AG
Passive
Large cap
0.09%6.7 B USD62.48 EUR−0.11%0.36+55.22%
SCHFSchwab International Equity ETF
1.18 B USD1.93%
The Charles Schwab Corp.
Passive
Total market
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.08 B USD10.49%
BlackRock, Inc.
Passive
Large cap
0.11%10.38 B USD60.64 EUR−0.12%0.05+54.61%
VGKVanguard FTSEEuropean ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
VEUVanguard FTSE All World Ex US ETF
927.41 M USD1.17%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
SWDAiShares Core MSCI World UCITS ETF891.51 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.20%132.76 B USD9,751 GBX−0.36%0.54+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP891.51 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.30%1.18 B USD1,137.5 GBX−0.24%0.34+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
891.51 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.20%583.22 M USD7.4152 USD−0.99%0.04+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
891.51 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.30%1.92 B USD9.8978 EUR−0.39%0.31+58.49%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
891.42 M USD10.49%
BlackRock, Inc.
Passive
Large cap
0.10%8.55 B USD229.60 EUR0.00%0.27+54.65%
IQLTiShares MSCI Intl Quality Factor ETF
758.29 M USD5.99%
BlackRock, Inc.
Passive
Total market
0.30%12.7 B USD48.43 USD−1.08%0.59+49.09%
IXUSiShares Core MSCI Total International Stock ETF
727.49 M USD1.29%
BlackRock, Inc.
Passive
Total market
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation722.71 M USD3.62%
SAS Rue la Boétie
Passive
Total market
—145.59 M USD25.273 USD−0.73%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
722.71 M USD3.62%
SAS Rue la Boétie
Passive
Total market
0.15%57.47 M USD156.80 EUR+0.01%0.04+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
722.71 M USD3.62%
SAS Rue la Boétie
Passive
Total market
0.07%19.81 B USD298.15 EUR+0.02%0.07+46.65%
EZUiShares MSCI Eurozone ETF
695.13 M USD7.07%
BlackRock, Inc.
Passive
Total market
0.50%9.91 B USD67.63 USD−0.92%0.84+65.42%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)678.15 M USD3.84%
BlackRock, Inc.
Passive
Total market
0.12%17.72 B USD8,529 GBX−0.08%1.04+43.20%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)669.78 M USD10.49%
BlackRock, Inc.
Passive
Large cap
0.10%6.43 B USD5,328 GBX−0.25%0.37+52.79%
CEUGiShares Core MSCI EMU UCITS ETF656.24 M USD7.03%
BlackRock, Inc.
Passive
Total market
0.12%785.89 M USD8.826 GBP−0.18%1.39+58.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
656.24 M USD7.03%
BlackRock, Inc.
Passive
Total market
0.12%7.34 B USD227.30 EUR−0.09%0.14+51.95%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
656.24 M USD7.03%
BlackRock, Inc.
Passive
Total market
0.15%719.73 M USD11.588 USD−0.02%0.01+61.63%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
649.76 M USD1.71%
State Street Corp.
Passive
Total market
0.03%38.11 B USD48.65 USD−0.88%0.76+67.26%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
646.39 M USD7.13%
UBS Group AG
Passive
Total market
0.12%1.98 B USD201.35 EUR−0.22%0.19+51.85%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
640.31 M USD7.06%
UBS Group AG
Passive
Total market
0.15%917.01 M USD26.430 CHF−0.11%0.21+42.13%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
640.31 M USD7.06%
UBS Group AG
Passive
Total market
0.15%1.28 B USD24.030 USD−0.64%0.09+62.19%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
640.31 M USD7.06%
UBS Group AG
Passive
Total market
0.12%4.58 B USD39.390 EUR−0.09%0.08+52.80%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
640.31 M USD7.06%
UBS Group AG
Passive
Total market
0.12%138.05 M USD30.710 EUR+0.49%0.66+52.81%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
640.31 M USD7.06%
UBS Group AG
Passive
Total market
0.15%19.65 M USD20.135 USD0.00%0.03+61.52%
FEZState Street SPDR EURO STOXX 50 ETF
557.48 M USD10.49%
State Street Corp.
Passive
Large cap
0.29%5.33 B USD67.69 USD−1.04%1.03+70.22%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN556.24 M USD3.78%
BlackRock, Inc.
Passive
Total market
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF556.24 M USD3.78%
BlackRock, Inc.
Passive
Total market
0.12%12.97 B USD3,337.0 GBX−0.01%0.96+43.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
556.24 M USD3.78%
BlackRock, Inc.
Passive
Total market
0.15%41.53 M USD6.559 CHF+0.20%0.08+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
556.24 M USD3.78%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.429 EUR+0.19%1.04+25.62%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
541.79 M USD10.65%
SAS Rue la Boétie
Passive
Large cap
0.15%4 B USD158.06 EUR−0.10%0.13+55.18%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
541.79 M USD10.65%
SAS Rue la Boétie
Passive
Large cap
0.15%1.04 B USD95.28 EUR+0.13%0.01+55.31%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
541.79 M USD10.65%
SAS Rue la Boétie
Passive
Large cap
0.15%49.82 M USD187.52 USD−0.14%0.14+71.69%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation541.09 M USD10.65%
SAS Rue la Boétie
Passive
Large cap
0.20%27.99 M USD26,613 GBX−0.05%0.68+62.56%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation541.09 M USD10.65%
SAS Rue la Boétie
Passive
Large cap
0.20%122.44 M USD328.85 USD−0.21%0.98+64.71%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
541.09 M USD10.65%
SAS Rue la Boétie
Passive
Large cap
0.20%109.56 M USD199.50 CHF−1.19%0.22+44.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
541.09 M USD10.65%
SAS Rue la Boétie
Passive
Large cap
0.20%2.18 M USD5.630 EUR−0.32%0.28—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
541.09 M USD10.65%
SAS Rue la Boétie
Passive
Large cap
0.20%4.84 B USD67.09 EUR−0.07%0.27+54.95%
IDEViShares Core MSCI International Developed Markets ETF
527.85 M USD1.87%
BlackRock, Inc.
Passive
Total market
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
EFGiShares MSCI EAFE Growth ETF
518.86 M USD5.22%
BlackRock, Inc.
Passive
Total market
0.36%10.1 B USD121.28 USD−1.19%1.78+40.16%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
501.2 M USD12.01%
UBS Group AG
Passive
Total market
0.10%137.26 M USD19.096 EUR−0.23%0.00+31.70%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
501.2 M USD12.01%
UBS Group AG
Passive
Total market
0.10%4.03 B USD21.755 EUR−0.57%0.25+64.95%
SUWSiShares MSCI World SRI UCITS ETF415.47 M USD4.21%
BlackRock, Inc.
Passive
Total market
0.30%1.71 B USD10.895 USD−0.05%0.01+49.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP415.47 M USD4.21%
BlackRock, Inc.
Passive
Total market
1.00%104.81 M USD8.334 GBP−1.23%0.09+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
415.47 M USD4.21%
BlackRock, Inc.
Passive
Total market
1.00%133.24 M USD7.275 CHF+0.01%0.06+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
415.47 M USD4.21%
BlackRock, Inc.
Passive
Total market
1.00%68.17 M USD8.7951 USD−1.18%0.00+55.32%
2B7KiShares MSCI World SRI UCITS ETF
415.47 M USD4.21%
BlackRock, Inc.
Passive
Total market
0.30%7.47 B USD12.370 EUR0.00%0.06+35.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
415.47 M USD4.21%
BlackRock, Inc.
Passive
Total market
1.00%326.76 M USD7.834 EUR−0.01%0.01+42.22%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
415.06 M USD3.55%
BlackRock, Inc.
Passive
Large cap
0.20%1.02 B USD7.306 EUR0.00%0.50+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
415.06 M USD3.55%
BlackRock, Inc.
Passive
Large cap
0.20%10.75 B USD61.28 EUR−0.07%0.58+45.57%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution378.02 M USD3.85%
SAS Rue la Boétie
Passive
Total market
0.15%670.08 M USD6,769 GBX+0.07%1.53+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
378.02 M USD3.85%
SAS Rue la Boétie
Passive
Total market
0.15%4.77 B USD116.043 EUR−0.05%1.22+45.57%
BBEUJPMorgan BetaBuilders Europe ETF
372.18 M USD4.03%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.25 B USD77.76 USD−0.79%0.79+61.17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
351.77 M USD3.85%
Deutsche Bank AG
Passive
Total market
0.13%165.9 M USD87.31 EUR−0.13%0.68+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
351.77 M USD3.85%
Deutsche Bank AG
Passive
Total market
0.13%8.7 B USD112.00 EUR−0.02%0.09+45.69%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
345.59 M USD3.78%
Deutsche Bank AG
Passive
Total market
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR330.19 M USD4.20%
BlackRock, Inc.
Passive
Total market
0.31%5.28 B USD6.928 GBP+0.04%0.01+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
330.19 M USD4.20%
BlackRock, Inc.
Passive
Total market
0.12%2.59 B USD9.208 EUR−0.11%0.14+43.43%
JIREJPMorgan International Research Enhanced Equity ETF
326.96 M USD3.15%
JPMorgan Chase & Co.
Active
Total market
0.24%10.39 B USD81.11 USD−0.86%0.96+61.06%
ESGDiShares ESG Aware MSCI EAFE ETF
325.1 M USD2.80%
BlackRock, Inc.
Passive
Total market
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
VTVanguard Total World Stock Index ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
304.76 M USD7.51%
BlackRock, Inc.
Passive
Total market
0.12%572.31 M USD8.545 EUR−0.47%0.45+48.39%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
304.76 M USD7.51%
BlackRock, Inc.
Passive
Total market
0.12%3.5 B USD9.708 EUR−0.51%0.31+48.32%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF298.16 M USD10.67%
HSBC Holdings Plc
Passive
Large cap
0.05%1.75 B USD5,478 GBX−0.20%0.15+53.17%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP298.16 M USD10.67%
HSBC Holdings Plc
Passive
Large cap
0.14%356.31 M USD64.37 GBP−0.57%0.00—
XEFiShares Core MSCI EAFE IMI Index ETF
297.89 M USD2.10%
BlackRock, Inc.
Passive
Total market
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
297.89 M USD2.10%
BlackRock, Inc.
Passive
Total market
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR271.29 M USD4.44%
BlackRock, Inc.
Passive
Total market
0.12%549.91 M USD7.466 GBP+0.08%0.00+43.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR271.29 M USD4.44%
BlackRock, Inc.
Passive
Total market
0.14%5.57 B USD8.987 GBP−0.12%0.29+43.83%
IEURiShares Core MSCI Europe ETF
257.13 M USD3.42%
BlackRock, Inc.
Passive
Total market
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
CGGOCapital Group Global Growth Equity ETF
250.28 M USD2.76%
The Capital Group Cos., Inc.
Active
Total market
0.47%9.19 B USD35.97 USD−1.37%0.86+25.56%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245 M USD2.62%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.560 USD−0.56%2.30+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245 M USD2.62%
BNP Paribas SA
Passive
Large cap
0.15%1.61 B USD22.0147 EUR−0.50%0.39+66.28%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245 M USD2.62%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD24.9464 USD−0.46%0.21+78.08%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245 M USD2.62%
BNP Paribas SA
Passive
Large cap
0.15%3.64 B USD29.0890 EUR−0.33%0.35+66.87%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.32 B USD174.72 USD−0.38%0.29+67.81%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.09 B USD125.26 GBP−0.33%0.45+49.98%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
235.13 M USD5.80%
SAS Rue la Boétie
Passive
Extended market
0.20%330.9 M USD78.26 EUR+0.05%0.01+41.92%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
235.13 M USD5.80%
SAS Rue la Boétie
Passive
Extended market
0.18%3.68 B USD105.511 EUR+0.26%0.08+34.20%
FENIFidelity Enhanced International ETF
234.98 M USD2.99%
FMR LLC
Active
Total market
0.28%7.86 B USD40.00 USD−0.97%0.78+77.22%
EXSIiShares EURO STOXX UCITS ETF (DE)
231.9 M USD6.72%
BlackRock, Inc.
Passive
Total market
0.20%3.47 B USD63.60 EUR−0.31%0.19+52.12%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
226.37 M USD7.07%
SAS Rue la Boétie
Passive
Total market
0.29%112.19 M USD25.430 EUR−0.27%0.00+25.95%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
226.37 M USD7.07%
SAS Rue la Boétie
Passive
Total market
0.29%3.15 B USD39.450 EUR−0.35%0.34+54.47%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD48.995 GBP−0.08%0.57+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.32 B USD47.824 EUR+0.06%0.29+46.57%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
Passive
Total market
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
209.33 M USD2.42%
Deutsche Bank AG
Passive
Total market
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
208.56 M USD10.69%
BNP Paribas SA
Passive
Large cap
0.18%995.76 M USD14.950 EUR−0.16%1.29+55.18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
208.56 M USD10.69%
BNP Paribas SA
Passive
Large cap
0.14%850.74 M USD19.398 EUR−0.06%0.10+55.17%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR204.65 M USD8.04%
BlackRock, Inc.
Passive
Theme
0.12%1.74 B USD9.040 GBP−0.28%0.58+47.52%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR204.65 M USD8.04%
BlackRock, Inc.
Passive
Theme
0.12%810.87 M USD7.544 GBP−0.46%0.01+47.59%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
200.53 M USD7.18%
Deutsche Bank AG
Passive
Total market
0.15%8.73 M USD9.552 EUR−0.23%1.32—
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