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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.2 B USD | 1.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 4.01 B USD | 1.47% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 3.79 B USD | 2.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 1.91 B USD | 2.53% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 1.45 B USD | 10.37% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.56 B USD | 62.57 EUR | +0.35% | 0.07 | +55.55% | |
| 1.45 B USD | 10.37% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.55 B USD | 105.22 EUR | +0.36% | 0.13 | +55.55% | |
| 1.14 B USD | 1.94% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 1.09 B USD | 10.64% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.14 B USD | 60.71 EUR | +0.26% | 1.28 | +55.47% | |
| 1.05 B USD | 2.81% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 927.41 M USD | 1.17% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 897.7 M USD | 10.63% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.35 B USD | 229.90 EUR | +0.33% | 0.54 | +55.52% | |
| 833.72 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.15 B USD | 1,149.8 GBX | +0.69% | 0.11 | +67.47% | |
| 833.72 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.19 B USD | 9,853 GBX | +0.76% | 0.21 | +50.91% | |
| 833.72 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 563.79 M USD | 7.4808 USD | +0.69% | 0.03 | +23.92% | |
| 833.72 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.87 B USD | 10.0045 EUR | +0.58% | 0.22 | +60.10% | |
| 736.2 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 722.66 M USD | 3.70% | SAS Rue la Boétie | Passive | Total market | — | 182.96 M USD | 25.420 USD | +0.64% | 0.00 | +28.38% | |
| 722.66 M USD | 3.70% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.76 M USD | 157.10 EUR | +0.38% | 0.69 | +43.26% | |
| 722.66 M USD | 3.70% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.49 B USD | 298.43 EUR | +0.33% | 0.12 | +46.42% | |
| 709.27 M USD | 5.81% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.24 B USD | 48.06 USD | +1.99% | 0.28 | +49.59% | |
| 703.45 M USD | 7.18% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.64 B USD | 67.35 USD | +1.80% | 0.89 | +66.60% | |
| 674.51 M USD | 10.63% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.28 B USD | 5,346 GBX | +0.72% | 0.03 | +52.61% | |
| 659.91 M USD | 7.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 776.06 M USD | 8.848 GBP | +0.32% | 0.25 | +59.38% | |
| 659.91 M USD | 7.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.17 B USD | 227.85 EUR | +0.37% | 0.17 | +52.36% | |
| 659.91 M USD | 7.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 707.33 M USD | 11.624 USD | +0.69% | 0.01 | +62.03% | |
| 639.66 M USD | 3.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.29 B USD | 8,542 GBX | +0.66% | 0.58 | +42.88% | |
| 633.42 M USD | 7.12% | UBS Group AG | Passive | Total market | 0.12% | 4.48 B USD | 39.495 EUR | +0.45% | 0.04 | +51.03% | |
| 633.42 M USD | 7.12% | UBS Group AG | Passive | Total market | 0.15% | 18.01 M USD | 20.135 USD | 0.00% | 0.03 | +59.63% | |
| 633.42 M USD | 7.12% | UBS Group AG | Passive | Total market | 0.15% | 1.26 B USD | 24.030 USD | +0.52% | 0.01 | +60.33% | |
| 633.42 M USD | 7.12% | UBS Group AG | Passive | Total market | 0.15% | 894.01 M USD | 26.540 CHF | +0.36% | 0.11 | +40.47% | |
| 633.42 M USD | 7.12% | UBS Group AG | Passive | Total market | 0.12% | 136.24 M USD | 30.400 EUR | −0.62% | 0.32 | +52.03% | |
| 633.42 M USD | 7.12% | UBS Group AG | Passive | Total market | 0.12% | 1.96 B USD | 201.90 EUR | −0.15% | 0.00 | +50.98% | |
| 601.12 M USD | 1.68% | State Street Corp. | Passive | Total market | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 560.16 M USD | 3.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.7 B USD | 3,342.0 GBX | +0.74% | 0.68 | +42.82% | |
| 560.16 M USD | 3.83% | BlackRock, Inc. | Passive | Total market | 0.15% | 38.93 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 560.16 M USD | 3.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.71 B USD | 6.422 EUR | +0.23% | 0.55 | +25.23% | |
| 548.97 M USD | 10.36% | State Street Corp. | Passive | Large cap | 0.29% | 5.3 B USD | 67.50 USD | +2.03% | 0.48 | +70.13% | |
| 545 M USD | 10.92% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.91 B USD | 158.28 EUR | +0.30% | 0.12 | +55.50% | |
| 545 M USD | 10.92% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 48.04 M USD | 187.94 USD | +0.86% | 0.11 | +71.38% | |
| 545 M USD | 10.92% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.03 B USD | 95.53 EUR | +0.54% | 0.05 | +55.62% | |
| 542.76 M USD | 10.92% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.05 M USD | 329.49 USD | +0.36% | 0.04 | +65.04% | |
| 542.76 M USD | 10.92% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.43 M USD | 26,680 GBX | +0.30% | 0.19 | +62.93% | |
| 542.76 M USD | 10.92% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 107.1 M USD | 201.80 CHF | +1.28% | 0.01 | +45.01% | |
| 542.76 M USD | 10.92% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.7 B USD | 67.20 EUR | +0.34% | 0.05 | +55.29% | |
| 542.76 M USD | 10.92% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.94 M USD | 5.656 EUR | +0.41% | 0.37 | — | |
| 534.16 M USD | 1.91% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 525.06 M USD | 5.34% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.6 B USD | 119.49 USD | +2.64% | 0.64 | +39.45% | |
| 490.72 M USD | 12.00% | UBS Group AG | Passive | Total market | 0.10% | 3.96 B USD | 21.900 EUR | −0.68% | 0.06 | +65.61% | |
| 490.72 M USD | 12.00% | UBS Group AG | Passive | Total market | 0.10% | 117.35 M USD | 19.188 EUR | +0.62% | 0.00 | +29.40% | |
| 417.98 M USD | 3.60% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.52 B USD | 61.33 EUR | +0.33% | 0.33 | +46.19% | |
| 417.98 M USD | 3.60% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1 B USD | 7.308 EUR | +0.22% | 0.47 | +25.82% | |
| 394.1 M USD | 4.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 96.46 M USD | 8.403 GBP | +0.61% | 0.14 | +50.00% | |
| 394.1 M USD | 4.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.945 USD | +0.74% | 0.06 | +50.41% | |
| 394.1 M USD | 4.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 128.36 M USD | 7.375 CHF | +2.13% | 0.10 | +34.18% | |
| 394.1 M USD | 4.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.61 M USD | 8.8499 USD | +0.80% | 0.00 | +52.98% | |
| 394.1 M USD | 4.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.3 B USD | 12.420 EUR | +0.15% | 0.15 | +36.51% | |
| 394.1 M USD | 4.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 316.72 M USD | 7.890 EUR | +0.57% | 0.25 | +43.44% | |
| 376.63 M USD | 3.94% | SAS Rue la Boétie | Passive | Total market | 0.15% | 656.4 M USD | 6,781 GBX | +0.79% | 0.13 | +42.16% | |
| 376.63 M USD | 3.94% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.7 B USD | 116.149 EUR | +0.27% | 0.08 | +45.30% | |
| 348.86 M USD | 3.89% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 332.2 M USD | 3.72% | Deutsche Bank AG | Passive | Total market | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 332.2 M USD | 3.72% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.57 B USD | 111.90 EUR | +0.21% | 0.66 | +45.16% | |
| 332.2 M USD | 3.72% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.63 M USD | 87.46 EUR | +0.36% | 0.16 | +45.16% | |
| 311.28 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 308.51 M USD | 4.07% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.06 B USD | 6.923 GBP | +0.70% | 0.69 | +40.34% | |
| 308.51 M USD | 4.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.56 B USD | 9.191 EUR | +0.21% | 0.27 | +42.97% | |
| 306.47 M USD | 3.09% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.94 B USD | 80.00 USD | +2.45% | 1.77 | +60.74% | |
| 302.72 M USD | 2.72% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.13 B USD | 101.64 USD | +2.42% | 0.84 | +58.27% | |
| 289.84 M USD | 3.30% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 8.81 B USD | 36.12 USD | +2.64% | 0.91 | +25.52% | |
| 287.85 M USD | 7.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.41 B USD | 9.754 EUR | +0.31% | 1.16 | +48.64% | |
| 287.85 M USD | 7.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 569.58 M USD | 8.580 EUR | +0.35% | 0.71 | +48.71% | |
| 281.23 M USD | 10.35% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 352.4 M USD | 64.25 GBP | +1.25% | 0.00 | — | |
| 281.23 M USD | 10.35% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.73 B USD | 5,505 GBX | +0.88% | 0.19 | +50.38% | |
| 268.59 M USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 268.59 M USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.32 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 260.21 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 255.28 M USD | 4.28% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.44 B USD | 9.010 GBP | +0.78% | 0.05 | +43.58% | |
| 255.28 M USD | 4.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.86 M USD | 7.477 GBP | +0.75% | 0.00 | +43.62% | |
| 238.07 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.11 B USD | 175.72 USD | +0.60% | 0.12 | +67.66% | |
| 238.07 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.42 B USD | 126.04 GBP | +0.63% | 0.20 | +49.60% | |
| 237.22 M USD | 5.84% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 318.6 M USD | 78.93 EUR | +0.37% | 0.05 | +40.86% | |
| 237.22 M USD | 5.84% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.62 B USD | 106.113 EUR | +0.19% | 0.04 | +33.36% | |
| 233.54 M USD | 6.81% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.4 B USD | 63.89 EUR | +0.36% | 0.05 | +52.45% | |
| 227.71 M USD | 7.21% | SAS Rue la Boétie | Passive | Total market | 0.29% | 62.29 M USD | 25.505 EUR | +0.69% | 0.78 | +24.23% | |
| 227.71 M USD | 7.21% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.1 B USD | 39.520 EUR | +0.36% | 0.25 | +53.66% | |
| 223.78 M USD | 3.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.63 B USD | 49.105 GBP | +0.70% | 0.28 | +44.45% | |
| 223.78 M USD | 3.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 47.841 EUR | +0.30% | 0.30 | +47.19% | |
| 216.01 M USD | 2.94% | FMR LLC | Active | Total market | 0.28% | 7.35 B USD | 39.59 USD | +2.51% | 1.26 | +74.01% | |
| 211.46 M USD | 2.48% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 211.15 M USD | 2.44% | Bank of Montreal | Passive | Total market | 0.28% | 8.68 B USD | 29.94 CAD | +1.91% | 0.47 | +60.66% | |
| 200.46 M USD | 3.93% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.42 B USD | 49.650 GBP | +0.69% | 0.30 | +43.32% | |
| 200.46 M USD | 3.93% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.84 B USD | 41.820 GBP | +0.83% | 0.12 | +43.32% | |
| 195.21 M USD | 10.37% | BNP Paribas SA | Passive | Large cap | 0.18% | 986.51 M USD | 14.982 EUR | +0.39% | 1.66 | +56.48% | |
| 195.21 M USD | 10.37% | BNP Paribas SA | Passive | Large cap | 0.14% | 842.85 M USD | 19.424 EUR | +0.31% | 0.15 | +56.47% | |
| 193.29 M USD | 7.77% | BlackRock, Inc. | Passive | Theme | 0.12% | 793.7 M USD | 7.516 GBP | +0.63% | 0.78 | +47.19% | |
| 193.29 M USD | 7.77% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.71 B USD | 9.109 GBP | +0.79% | 1.53 | +47.12% | |
| 189.5 M USD | 6.95% | Deutsche Bank AG | Passive | Total market | 0.19% | 25.57 M USD | 4,491.5 GBX | +0.92% | 0.00 | +57.88% | |
| 189.5 M USD | 6.95% | Deutsche Bank AG | Passive | Total market | 0.19% | 349.32 M USD | 96.77 USD | +0.82% | 0.00 | +60.76% | |
| 189.5 M USD | 6.95% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.28 B USD | 5,599 GBX | +0.67% | 0.13 | +47.66% | |
| 189.5 M USD | 6.95% | Deutsche Bank AG | Passive | Total market | 0.18% | 96.29 M USD | 26.920 CHF | +1.01% | 0.20 | +40.91% |