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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%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
Passive
Total market
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
3.79 B USD2.16%
BlackRock, Inc.
Passive
Total market
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
EFAiShares MSCI EAFE ETF
1.91 B USD2.53%
BlackRock, Inc.
Passive
Total market
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.45 B USD10.37%
Deutsche Bank AG
Passive
Large cap
0.09%7.55 B USD104.84 EUR+1.24%1.03+53.66%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.45 B USD10.37%
Deutsche Bank AG
Passive
Large cap
0.09%6.56 B USD62.35 EUR+1.22%0.49+53.66%
SCHFSchwab International Equity ETF
1.14 B USD1.94%
The Charles Schwab Corp.
Passive
Total market
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.09 B USD10.64%
BlackRock, Inc.
Passive
Large cap
0.11%10.11 B USD60.55 EUR+1.19%0.20+55.47%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
Passive
Total market
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
895.04 M USD10.63%
BlackRock, Inc.
Passive
Large cap
0.10%8.33 B USD229.15 EUR+1.19%0.61+55.52%
SWDAiShares Core MSCI World UCITS ETF833.72 M USD0.62%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP833.72 M USD0.62%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
833.72 M USD0.62%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
833.72 M USD0.62%
BlackRock, Inc.
Passive
Total market
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
IXUSiShares Core MSCI Total International Stock ETF
736.2 M USD1.33%
BlackRock, Inc.
Passive
Total market
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation722.66 M USD3.70%
SAS Rue la Boétie
Passive
Total market
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
722.66 M USD3.70%
SAS Rue la Boétie
Passive
Total market
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
722.66 M USD3.70%
SAS Rue la Boétie
Passive
Total market
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
IQLTiShares MSCI Intl Quality Factor ETF
709.27 M USD5.81%
BlackRock, Inc.
Passive
Total market
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
EZUiShares MSCI Eurozone ETF
703.45 M USD7.18%
BlackRock, Inc.
Passive
Total market
0.50%9.64 B USD67.35 USD+1.80%0.89+66.60%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)672.5 M USD10.63%
BlackRock, Inc.
Passive
Large cap
0.10%6.26 B USD5,308 GBX+1.04%0.70+52.61%
CEUGiShares Core MSCI EMU UCITS ETF657.95 M USD7.12%
BlackRock, Inc.
Passive
Total market
0.12%771.44 M USD8.820 GBP+1.04%0.16+59.38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
657.95 M USD7.12%
BlackRock, Inc.
Passive
Total market
0.12%7.15 B USD227.00 EUR+0.78%0.69+52.36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
657.95 M USD7.12%
BlackRock, Inc.
Passive
Total market
0.15%707.33 M USD11.544 USD+0.93%0.11+62.03%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)639.66 M USD3.71%
BlackRock, Inc.
Passive
Total market
0.12%17.24 B USD8,486 GBX+0.53%0.86+42.88%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
633.42 M USD7.12%
UBS Group AG
Passive
Total market
0.12%136.24 M USD30.400 EUR−0.62%0.32+52.03%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
633.42 M USD7.12%
UBS Group AG
Passive
Total market
0.15%894.01 M USD26.445 CHF+0.92%0.18+40.47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
633.42 M USD7.12%
UBS Group AG
Passive
Total market
0.15%1.26 B USD23.905 USD+0.65%0.07+60.33%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
633.42 M USD7.12%
UBS Group AG
Passive
Total market
0.15%18.01 M USD20.135 USD0.00%0.03+59.63%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
633.42 M USD7.12%
UBS Group AG
Passive
Total market
0.12%4.48 B USD39.320 EUR+0.46%0.10+51.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
633.42 M USD7.12%
UBS Group AG
Passive
Total market
0.12%1.96 B USD202.20 EUR+0.82%0.63+50.98%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
601.12 M USD1.68%
State Street Corp.
Passive
Total market
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
IMEUiShares Core MSCI Europe UCITS ETF558.49 M USD3.83%
BlackRock, Inc.
Passive
Total market
0.12%12.66 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
558.49 M USD3.83%
BlackRock, Inc.
Passive
Total market
0.15%38.8 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
558.49 M USD3.83%
BlackRock, Inc.
Passive
Total market
0.12%1.7 B USD6.407 EUR+0.96%1.59+25.23%
FEZState Street SPDR EURO STOXX 50 ETF
548.97 M USD10.36%
State Street Corp.
Passive
Large cap
0.29%5.3 B USD67.50 USD+2.03%0.48+70.13%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
545 M USD10.92%
SAS Rue la Boétie
Passive
Large cap
0.15%48.04 M USD186.34 USD+1.50%1.16+69.42%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
545 M USD10.92%
SAS Rue la Boétie
Passive
Large cap
0.15%3.91 B USD157.80 EUR+1.28%0.42+53.61%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
545 M USD10.92%
SAS Rue la Boétie
Passive
Large cap
0.15%1.03 B USD95.02 EUR+1.16%0.88+53.73%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation542.76 M USD10.92%
SAS Rue la Boétie
Passive
Large cap
0.20%27.43 M USD26,600 GBX+1.40%0.21+60.95%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation542.76 M USD10.92%
SAS Rue la Boétie
Passive
Large cap
0.20%122.05 M USD328.33 USD+1.31%0.21+63.06%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
542.76 M USD10.92%
SAS Rue la Boétie
Passive
Large cap
0.20%107.1 M USD199.24 CHF+1.43%0.37+43.25%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
542.76 M USD10.92%
SAS Rue la Boétie
Passive
Large cap
0.20%4.7 B USD66.97 EUR+1.21%1.53+53.40%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
542.76 M USD10.92%
SAS Rue la Boétie
Passive
Large cap
0.20%1.94 M USD5.633 EUR+1.64%0.29—
IDEViShares Core MSCI International Developed Markets ETF
534.16 M USD1.91%
BlackRock, Inc.
Passive
Total market
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EFGiShares MSCI EAFE Growth ETF
525.06 M USD5.34%
BlackRock, Inc.
Passive
Total market
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
490.72 M USD12.00%
UBS Group AG
Passive
Total market
0.10%117.35 M USD19.070 EUR+1.04%0.03+29.40%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
490.72 M USD12.00%
UBS Group AG
Passive
Total market
0.10%3.96 B USD22.050 EUR+1.22%2.24+65.61%
EXSAiShares STOXX Europe 600 UCITS ETF
416.74 M USD3.60%
BlackRock, Inc.
Passive
Large cap
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
416.74 M USD3.60%
BlackRock, Inc.
Passive
Large cap
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
SUWSiShares MSCI World SRI UCITS ETF394.1 M USD4.12%
BlackRock, Inc.
Passive
Total market
0.30%1.66 B USD10.865 USD+1.64%0.84+50.41%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP394.1 M USD4.12%
BlackRock, Inc.
Passive
Total market
1.00%95.88 M USD8.352 GBP+1.61%0.34+50.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
394.1 M USD4.12%
BlackRock, Inc.
Passive
Total market
1.00%127.95 M USD7.221 CHF+0.70%0.53+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
394.1 M USD4.12%
BlackRock, Inc.
Passive
Total market
1.00%67.61 M USD8.7797 USD+0.63%0.81+52.98%
2B7KiShares MSCI World SRI UCITS ETF
394.1 M USD4.12%
BlackRock, Inc.
Passive
Total market
0.30%7.28 B USD12.402 EUR+1.51%1.28+36.51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
394.1 M USD4.12%
BlackRock, Inc.
Passive
Total market
1.00%315.78 M USD7.845 EUR+1.45%0.48+43.44%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution376.63 M USD3.94%
SAS Rue la Boétie
Passive
Total market
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
376.63 M USD3.94%
SAS Rue la Boétie
Passive
Total market
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
BBEUJPMorgan BetaBuilders Europe ETF
348.86 M USD3.89%
JPMorgan Chase & Co.
Passive
Total market
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
332.2 M USD3.72%
Deutsche Bank AG
Passive
Total market
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
332.2 M USD3.72%
Deutsche Bank AG
Passive
Total market
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
332.2 M USD3.72%
Deutsche Bank AG
Passive
Total market
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR308.51 M USD4.07%
BlackRock, Inc.
Passive
Total market
0.31%5.04 B USD6.875 GBP+0.66%10.18+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
308.51 M USD4.07%
BlackRock, Inc.
Passive
Total market
0.12%2.55 B USD9.172 EUR+0.88%3.99+42.97%
JIREJPMorgan International Research Enhanced Equity ETF
306.47 M USD3.09%
JPMorgan Chase & Co.
Active
Total market
0.24%9.94 B USD80.00 USD+2.45%1.77+60.74%
ESGDiShares ESG Aware MSCI EAFE ETF
302.72 M USD2.72%
BlackRock, Inc.
Passive
Total market
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
CGGOCapital Group Global Growth Equity ETF
289.84 M USD3.30%
The Capital Group Cos., Inc.
Active
Total market
0.47%8.81 B USD36.12 USD+2.64%0.91+25.52%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
287.85 M USD7.27%
BlackRock, Inc.
Passive
Total market
0.12%567.89 M USD8.550 EUR+0.94%1.45+48.71%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
287.85 M USD7.27%
BlackRock, Inc.
Passive
Total market
0.12%3.4 B USD9.724 EUR+1.00%1.15+48.64%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF281.23 M USD10.35%
HSBC Holdings Plc
Passive
Large cap
0.05%1.73 B USD5,457 GBX+1.00%0.24+50.38%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP281.23 M USD10.35%
HSBC Holdings Plc
Passive
Large cap
0.14%352.4 M USD64.25 GBP+1.25%0.00—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
268.59 M USD2.02%
BlackRock, Inc.
Passive
Total market
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
268.59 M USD2.02%
BlackRock, Inc.
Passive
Total market
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
IEURiShares Core MSCI Europe ETF
260.21 M USD3.47%
BlackRock, Inc.
Passive
Total market
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR255.28 M USD4.28%
BlackRock, Inc.
Passive
Total market
0.14%5.42 B USD8.941 GBP+0.48%0.98+43.58%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR255.28 M USD4.28%
BlackRock, Inc.
Passive
Total market
0.12%539.25 M USD7.422 GBP+0.56%3.46+43.62%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
237.22 M USD5.84%
SAS Rue la Boétie
Passive
Extended market
0.20%318.6 M USD78.64 EUR+1.27%0.21+37.94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
237.22 M USD5.84%
SAS Rue la Boétie
Passive
Extended market
0.18%3.62 B USD105.907 EUR+1.36%0.98+30.52%
EXSIiShares EURO STOXX UCITS ETF (DE)
232.85 M USD6.81%
BlackRock, Inc.
Passive
Total market
0.20%3.39 B USD63.66 EUR+0.86%0.51+52.45%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
227.71 M USD7.21%
SAS Rue la Boétie
Passive
Total market
0.29%62.29 M USD25.330 EUR+0.56%0.00+24.23%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
227.71 M USD7.21%
SAS Rue la Boétie
Passive
Total market
0.29%3.1 B USD39.380 EUR+0.48%0.68+52.70%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
FENIFidelity Enhanced International ETF
216.01 M USD2.94%
FMR LLC
Active
Total market
0.28%7.35 B USD39.59 USD+2.51%1.26+74.01%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
211.46 M USD2.48%
Deutsche Bank AG
Passive
Total market
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
Passive
Total market
0.28%8.66 B USD29.94 CAD+1.91%0.47+60.66%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF200.46 M USD3.93%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.83 B USD41.475 GBP+0.59%0.46+43.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR200.46 M USD3.93%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD49.310 GBP+0.66%0.72+43.32%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
195.21 M USD10.37%
BNP Paribas SA
Passive
Large cap
0.14%842.85 M USD19.364 EUR+1.29%0.14+56.47%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
195.21 M USD10.37%
BNP Paribas SA
Passive
Large cap
0.18%986.51 M USD14.924 EUR+1.22%0.99+56.48%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR193.29 M USD7.77%
BlackRock, Inc.
Passive
Theme
0.12%1.7 B USD9.038 GBP+0.62%0.50+47.12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR193.29 M USD7.77%
BlackRock, Inc.
Passive
Theme
0.12%791.35 M USD7.516 GBP+0.63%0.78+47.19%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged189.5 M USD6.95%
Deutsche Bank AG
Passive
Total market
0.19%25.57 M USD4,491.5 GBX+0.92%0.00+57.88%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged189.5 M USD6.95%
Deutsche Bank AG
Passive
Total market
0.19%349.32 M USD96.77 USD+0.82%0.00+60.76%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D189.5 M USD6.95%
Deutsche Bank AG
Passive
Total market
0.14%2.28 B USD5,599 GBX+0.67%0.13+47.66%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
189.5 M USD6.95%
Deutsche Bank AG
Passive
Total market
0.18%96.29 M USD26.920 CHF+1.01%0.20+40.91%
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