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% | 138.01 B USD | 82.35 USD | +0.24% | 0.83 | +64.25% | |
| 4.01 B USD | 1.47% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.6 B USD | 68.54 USD | +0.25% | 0.69 | +67.46% | |
| 3.78 B USD | 2.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.99 B USD | 97.38 USD | +0.37% | 0.79 | +62.68% | |
| 1.9 B USD | 2.47% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.73 B USD | 104.24 USD | +0.24% | 0.73 | +62.31% | |
| 1.54 B USD | 10.63% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.67 B USD | 105.50 EUR | −0.19% | 0.15 | +57.43% | |
| 1.54 B USD | 10.63% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.67 B USD | 62.71 EUR | −0.24% | 0.08 | +57.43% | |
| 1.21 B USD | 1.99% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 60.61 B USD | 26.42 USD | +0.27% | 0.89 | +67.79% | |
| 1.1 B USD | 10.55% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.44 B USD | 60.87 EUR | −0.18% | 0.03 | +57.04% | |
| 1.05 B USD | 2.81% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.98 B USD | 89.22 USD | −0.28% | 1.19 | +63.69% | |
| 927.41 M USD | 1.17% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 60.96 B USD | 80.38 USD | +0.29% | 0.98 | +64.91% | |
| 903.22 M USD | 10.54% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.52 B USD | 230.50 EUR | −0.19% | 0.43 | +57.40% | |
| 893.27 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.59 B USD | 9,856 GBX | −0.24% | 0.10 | +51.26% | |
| 893.27 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,155.5 GBX | −0.04% | 0.03 | +69.70% | |
| 893.27 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.20% | 573.55 M USD | 7.5379 USD | −0.16% | 0.05 | +25.07% | |
| 893.27 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.91 B USD | 10.0470 EUR | −0.13% | 0.05 | +62.25% | |
| 759.01 M USD | 6.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.47 B USD | 48.66 USD | +0.10% | 0.47 | +51.79% | |
| 731.65 M USD | 1.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.39 B USD | 92.47 USD | +0.36% | 0.45 | +64.45% | |
| 710.08 M USD | 3.61% | SAS Rue la Boétie | Passive | Total market | — | 146.49 M USD | 25.435 USD | +0.04% | 0.00 | +29.28% | |
| 710.08 M USD | 3.61% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.35 M USD | 157.34 EUR | −0.01% | 0.18 | +45.05% | |
| 710.08 M USD | 3.61% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.73 B USD | 298.95 EUR | −0.10% | 0.13 | +47.93% | |
| 699.1 M USD | 7.06% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.96 B USD | 68.20 USD | −0.28% | 1.02 | +69.30% | |
| 678.65 M USD | 10.54% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.41 B USD | 5,355 GBX | −0.30% | 0.27 | +54.69% | |
| 678.09 M USD | 3.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.6 B USD | 8,556 GBX | −0.18% | 0.39 | +44.40% | |
| 664.93 M USD | 7.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 785.34 M USD | 8.881 GBP | −0.21% | 0.08 | +61.67% | |
| 664.93 M USD | 7.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.3 B USD | 228.95 EUR | −0.04% | 0.13 | +54.53% | |
| 664.93 M USD | 7.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 713.83 M USD | 11.614 USD | −0.45% | 0.01 | +64.35% | |
| 651.04 M USD | 1.73% | State Street Corp. | Passive | Total market | 0.03% | 36.99 B USD | 48.70 USD | +0.29% | 0.60 | +66.40% | |
| 609.76 M USD | 6.93% | UBS Group AG | Passive | Total market | 0.15% | 913.65 M USD | 26.605 CHF | −0.19% | 0.03 | +43.74% | |
| 609.76 M USD | 6.93% | UBS Group AG | Passive | Total market | 0.12% | 138.01 M USD | 30.560 EUR | −0.13% | 0.22 | +54.54% | |
| 609.76 M USD | 6.93% | UBS Group AG | Passive | Total market | 0.15% | 19.57 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 609.76 M USD | 6.93% | UBS Group AG | Passive | Total market | 0.15% | 1.27 B USD | 24.195 USD | −0.08% | 0.09 | +64.05% | |
| 609.76 M USD | 6.93% | UBS Group AG | Passive | Total market | 0.12% | 4.54 B USD | 39.625 EUR | −0.23% | 0.00 | +54.53% | |
| 609.76 M USD | 6.93% | UBS Group AG | Passive | Total market | 0.12% | 1.98 B USD | 203.05 EUR | +0.02% | 0.00 | +53.57% | |
| 581.19 M USD | 10.63% | State Street Corp. | Passive | Large cap | 0.29% | 5.38 B USD | 68.18 USD | −0.44% | 1.53 | +74.32% | |
| 563.6 M USD | 3.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.92 B USD | 3,344.0 GBX | −0.21% | 0.37 | +44.34% | |
| 563.6 M USD | 3.81% | BlackRock, Inc. | Passive | Total market | 0.17% | 61.3 M USD | 1,429.8 MXN | +3.07% | 0.47 | +74.61% | |
| 563.6 M USD | 3.81% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.73 M USD | 6.590 CHF | +0.41% | 0.58 | +23.18% | |
| 563.6 M USD | 3.81% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 6.436 EUR | −0.12% | 0.07 | +26.07% | |
| 532.32 M USD | 10.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 49.11 M USD | 189.00 USD | −0.52% | 0.18 | +75.62% | |
| 532.32 M USD | 10.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.04 B USD | 95.50 EUR | −0.38% | 0.46 | +57.52% | |
| 532.32 M USD | 10.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.97 B USD | 158.78 EUR | −0.20% | 0.40 | +57.39% | |
| 530.86 M USD | 1.87% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.41 B USD | 89.58 USD | +0.39% | 0.33 | +64.25% | |
| 530.14 M USD | 10.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.9 M USD | 26,795 GBX | −0.14% | 0.04 | +64.88% | |
| 530.14 M USD | 10.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.64 M USD | 331.35 USD | −0.09% | 1.02 | +67.04% | |
| 530.14 M USD | 10.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 109.44 M USD | 200.85 CHF | −0.15% | 0.54 | +46.77% | |
| 530.14 M USD | 10.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.97 M USD | 5.661 EUR | −0.51% | 1.02 | — | |
| 530.14 M USD | 10.66% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.79 B USD | 67.36 EUR | −0.28% | 0.11 | +57.17% | |
| 521.82 M USD | 5.22% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.02 B USD | 122.03 USD | +0.40% | 0.64 | +42.69% | |
| 474.76 M USD | 11.73% | UBS Group AG | Passive | Total market | 0.10% | 130.37 M USD | 19.234 EUR | +0.11% | 0.00 | +32.34% | |
| 474.76 M USD | 11.73% | UBS Group AG | Passive | Total market | 0.10% | 4.03 B USD | 21.935 EUR | −0.14% | 0.03 | +67.46% | |
| 420.55 M USD | 3.58% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.03 B USD | 7.322 EUR | −0.16% | 0.16 | +26.61% | |
| 420.55 M USD | 3.58% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.77 B USD | 61.45 EUR | −0.10% | 0.24 | +47.56% | |
| 416.76 M USD | 4.24% | BlackRock, Inc. | Passive | Total market | 1.00% | 99.09 M USD | 8.464 GBP | +0.34% | 0.00 | +52.18% | |
| 416.76 M USD | 4.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 11.020 USD | +0.05% | 0.05 | +53.03% | |
| 416.76 M USD | 4.24% | BlackRock, Inc. | Passive | Total market | 1.00% | 132.67 M USD | 7.327 CHF | +0.45% | 0.15 | +36.13% | |
| 416.76 M USD | 4.24% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.26 M USD | 8.8700 USD | +0.50% | 0.00 | +55.16% | |
| 416.76 M USD | 4.24% | BlackRock, Inc. | Passive | Total market | 1.00% | 326.09 M USD | 7.924 EUR | −0.04% | 0.00 | +45.54% | |
| 416.76 M USD | 4.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.5 B USD | 12.454 EUR | −0.10% | 0.01 | +37.18% | |
| 372.53 M USD | 4.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.27 B USD | 78.05 USD | −0.28% | 0.67 | +64.55% | |
| 371.41 M USD | 3.84% | SAS Rue la Boétie | Passive | Total market | 0.15% | 666.15 M USD | 6,800 GBX | +0.10% | 0.82 | +44.13% | |
| 371.41 M USD | 3.84% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.75 B USD | 116.394 EUR | −0.17% | 0.03 | +46.64% | |
| 352.46 M USD | 3.85% | Deutsche Bank AG | Passive | Total market | 0.31% | 294.73 M USD | 21.900 USD | +0.32% | 0.62 | +53.01% | |
| 352.46 M USD | 3.85% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.58 B USD | 112.24 EUR | −0.16% | 0.04 | +46.83% | |
| 352.46 M USD | 3.85% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.68 M USD | 87.75 EUR | +0.05% | 0.02 | +46.84% | |
| 330.6 M USD | 4.16% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.26 B USD | 6.916 GBP | −0.32% | 0.05 | +41.76% | |
| 330.6 M USD | 4.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.58 B USD | 9.209 EUR | −0.21% | 0.02 | +44.20% | |
| 327.27 M USD | 3.18% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.32 B USD | 81.30 USD | +0.14% | 0.53 | +62.98% | |
| 325.4 M USD | 2.82% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.39 B USD | 103.17 USD | +0.18% | 0.88 | +60.78% | |
| 311.28 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.55 B USD | 147.58 USD | −0.06% | 0.59 | +69.89% | |
| 305.14 M USD | 7.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 572.26 M USD | 8.610 EUR | −0.20% | 1.31 | +50.63% | |
| 305.14 M USD | 7.48% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.48 B USD | 9.774 EUR | −0.32% | 0.04 | +50.56% | |
| 300.88 M USD | 3.31% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 9.19 B USD | 36.29 USD | −0.38% | 0.79 | +26.64% | |
| 298.12 M USD | 10.60% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 356.35 M USD | 64.85 GBP | −0.09% | — | — | |
| 298.12 M USD | 10.60% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.74 B USD | 5,505 GBX | −0.25% | 0.01 | +54.82% | |
| 285.25 M USD | 2.07% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.52 B USD | 49.75 CAD | +0.26% | 0.90 | +63.51% | |
| 285.25 M USD | 2.07% | BlackRock, Inc. | Passive | Total market | 0.22% | 94.55 M USD | 36.82 USD | +0.46% | 2.91 | +66.96% | |
| 271.62 M USD | 4.44% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.54 B USD | 9.034 GBP | −0.04% | 0.00 | +45.04% | |
| 271.62 M USD | 4.44% | BlackRock, Inc. | Passive | Total market | 0.12% | 547.29 M USD | 7.486 GBP | −0.29% | 0.00 | +45.07% | |
| 258.6 M USD | 3.42% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.62 B USD | 75.56 USD | −0.40% | 6.00 | +61.98% | |
| 238.07 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.06 B USD | 177.32 USD | +0.06% | 0.14 | +70.76% | |
| 238.07 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 23.02 B USD | 126.36 GBP | −0.14% | 0.32 | +50.94% | |
| 234.98 M USD | 6.75% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.49 B USD | 63.96 EUR | −0.39% | 0.08 | +54.60% | |
| 232.18 M USD | 3.01% | FMR LLC | Active | Total market | 0.28% | 7.48 B USD | 40.17 USD | +0.02% | 0.91 | +77.84% | |
| 231.16 M USD | 5.74% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.19 M USD | 79.24 EUR | −0.14% | 0.00 | +42.85% | |
| 231.16 M USD | 5.74% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 106.253 EUR | −0.21% | 0.00 | +33.95% | |
| 223.78 M USD | 3.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.71 B USD | 49.150 GBP | −0.15% | 0.21 | +46.29% | |
| 223.78 M USD | 3.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.33 B USD | 47.945 EUR | −0.09% | 0.09 | +48.54% | |
| 222.41 M USD | 7.07% | SAS Rue la Boétie | Passive | Total market | 0.29% | 62.85 M USD | 25.630 EUR | +0.02% | 0.00 | +26.16% | |
| 222.41 M USD | 7.07% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.13 B USD | 39.580 EUR | −0.85% | 0.15 | +56.22% | |
| 212.63 M USD | 2.45% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.66 B USD | 51.35 USD | +0.10% | 1.21 | +66.26% | |
| 211.15 M USD | 2.44% | Bank of Montreal | Passive | Total market | 0.28% | 8.92 B USD | 30.18 CAD | +0.13% | 0.44 | +63.76% | |
| 204.9 M USD | 8.00% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.73 B USD | 9.108 GBP | −0.52% | 0.83 | +49.31% | |
| 204.9 M USD | 8.00% | BlackRock, Inc. | Passive | Theme | 0.12% | 807.34 M USD | 7.613 GBP | +0.16% | 5.19 | +49.38% | |
| 203.32 M USD | 10.63% | BNP Paribas SA | Passive | Large cap | 0.18% | 995.76 M USD | 15.000 EUR | −0.45% | 1.03 | +55.18% | |
| 203.32 M USD | 10.63% | BNP Paribas SA | Passive | Large cap | 0.14% | 850.74 M USD | 19.470 EUR | −0.26% | 0.05 | +55.17% | |
| 200.78 M USD | 7.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 350.51 M USD | 97.80 USD | −0.02% | 0.00 | +64.43% | |
| 200.78 M USD | 7.14% | Deutsche Bank AG | Passive | Total market | 0.19% | 25.93 M USD | 4,530.5 GBX | −0.14% | 3.15 | +61.55% | |
| 200.78 M USD | 7.14% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.3 B USD | 5,675 GBX | +0.04% | 2.79 | +51.83% | |
| 200.78 M USD | 7.14% | Deutsche Bank AG | Passive | Total market | 0.18% | 98.59 M USD | 27.225 CHF | −0.06% | 0.02 | +44.19% | |
| 200.78 M USD | 7.14% | Deutsche Bank AG | Passive | Total market | 0.15% | 8.69 M USD | 9.598 EUR | −0.38% | 1.74 | — |