ETFs
Below are funds with ASML Holding NV stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.04 B USD | 1.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 113.89 B USD | 75.07 USD | +0.40% | 1.07 | +55.01% | |
| 3.89 B USD | 1.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 186.44 B USD | 61.79 USD | +0.54% | 0.64 | +57.76% | |
| 3.03 B USD | 1.89% | BlackRock, Inc. | Passive | Total market | 0.07% | 159.84 B USD | 89.06 USD | +0.47% | 1.04 | +55.44% | |
| 1.52 B USD | 2.20% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.94 B USD | 95.55 USD | +0.54% | 0.77 | +55.41% | |
| 1.21 B USD | 9.14% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.82 B USD | 99.87 EUR | +0.09% | 0.52 | +56.18% | |
| 1.21 B USD | 9.14% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.15 B USD | 59.45 EUR | +0.51% | 0.31 | +56.17% | |
| 1.03 B USD | 2.89% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.38 B USD | 82.04 USD | +0.67% | 0.56 | +58.85% | |
| 934.98 M USD | 1.75% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.39 B USD | 24.09 USD | +0.58% | 0.86 | +56.08% | |
| 904.87 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.52 B USD | 73.09 USD | +0.37% | 0.93 | +53.18% | |
| 887.29 M USD | 9.09% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.69 B USD | 57.78 EUR | +0.43% | 0.21 | +57.16% | |
| 710.89 M USD | 9.12% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.8 B USD | 218.15 EUR | +0.37% | 0.39 | +57.21% | |
| 667.33 M USD | 5.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.26 B USD | 45.12 USD | +0.69% | 0.77 | +45.94% | |
| 665.38 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.06 B USD | 9,740 GBX | +0.34% | 0.31 | +56.01% | |
| 665.38 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,122.0 GBX | +0.27% | 0.22 | +69.02% | |
| 665.38 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 461.32 M USD | 7.2625 USD | +0.38% | 0.05 | +20.31% | |
| 665.38 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 9.7940 EUR | +0.24% | 0.17 | +61.60% | |
| 625.1 M USD | 9.23% | SAS Rue la Boétie | Passive | Total market | 0.45% | 425.02 M USD | 36.390 EUR | +0.29% | 0.37 | +50.08% | |
| 593.44 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.97 B USD | 84.28 USD | +0.30% | 1.70 | +55.59% | |
| 526.92 M USD | 6.14% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.53 B USD | 63.38 USD | +0.68% | 0.84 | +70.12% | |
| 518.27 M USD | 9.14% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.68 B USD | 5,094 GBX | +0.42% | 1.07 | +59.64% | |
| 515.33 M USD | 6.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 834.64 M USD | 8.337 GBP | +0.54% | 0.43 | +60.71% | |
| 515.33 M USD | 6.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.5 B USD | 214.75 EUR | +0.37% | 0.69 | +53.66% | |
| 515.33 M USD | 6.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 633.97 M USD | 10.906 USD | +0.39% | 0.00 | +63.63% | |
| 503.98 M USD | 3.05% | SAS Rue la Boétie | Passive | Total market | — | 118.25 M USD | 23.705 USD | +0.42% | 0.01 | +19.98% | |
| 503.98 M USD | 3.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.32 M USD | 151.40 EUR | +0.41% | 0.00 | +41.00% | |
| 503.98 M USD | 3.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.51 B USD | 278.47 EUR | +0.36% | 2.09 | +41.61% | |
| 493.17 M USD | 3.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.41 B USD | 8,028 GBX | +0.39% | 0.22 | +44.03% | |
| 492.38 M USD | 1.51% | State Street Corp. | Passive | Total market | 0.03% | 32.57 B USD | 44.04 USD | +0.57% | 0.62 | +56.28% | |
| 439.07 M USD | 9.16% | State Street Corp. | Passive | Large cap | 0.29% | 4.78 B USD | 63.88 USD | +0.63% | 0.74 | +72.95% | |
| 438.22 M USD | 3.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.67 B USD | 3,139.0 GBX | +0.30% | 0.61 | +43.99% | |
| 438.22 M USD | 3.31% | BlackRock, Inc. | Passive | Total market | 0.17% | 35.91 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 438.22 M USD | 3.31% | BlackRock, Inc. | Passive | Total market | 0.15% | 31.84 M USD | 6.212 CHF | −0.02% | 0.15 | +15.68% | |
| 438.22 M USD | 3.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.019 EUR | +0.38% | 0.01 | +17.20% | |
| 428.82 M USD | 5.90% | UBS Group AG | Passive | Total market | 0.12% | 129.56 M USD | 28.725 EUR | +0.51% | 1.00 | +52.64% | |
| 428.82 M USD | 5.90% | UBS Group AG | Passive | Total market | 0.15% | 19.17 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 428.82 M USD | 5.90% | UBS Group AG | Passive | Total market | 0.15% | 721.46 M USD | 25.145 CHF | +0.54% | 0.44 | +42.29% | |
| 428.82 M USD | 5.90% | UBS Group AG | Passive | Total market | 0.12% | 3.81 B USD | 37.225 EUR | +0.31% | 0.13 | +52.65% | |
| 428.82 M USD | 5.90% | UBS Group AG | Passive | Total market | 0.15% | 759.02 M USD | 22.610 USD | +0.53% | 0.53 | +62.20% | |
| 428.82 M USD | 5.90% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 191.54 EUR | +0.43% | 1.94 | +52.60% | |
| 423.35 M USD | 4.52% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.32 B USD | 114.51 USD | +0.88% | 0.47 | +38.64% | |
| 398.91 M USD | 8.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.59 M USD | 25,245 GBX | +0.52% | 0.35 | +63.33% | |
| 398.91 M USD | 8.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.6 M USD | 311.30 USD | +0.27% | 0.01 | +65.61% | |
| 398.91 M USD | 8.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 91.3 M USD | 190.80 CHF | +0.30% | 0.14 | +45.80% | |
| 398.91 M USD | 8.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.29 B USD | 63.70 EUR | +0.30% | 0.07 | +55.86% | |
| 398.91 M USD | 8.87% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 861.85 K USD | 5.354 EUR | +0.22% | 0.17 | — | |
| 395.22 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.62 B USD | 82.03 USD | +0.60% | 3.06 | +56.84% | |
| 395.04 M USD | 8.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.49 B USD | 150.36 EUR | +0.40% | 0.27 | +56.12% | |
| 395.04 M USD | 8.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 940.26 M USD | 92.96 EUR | +0.50% | 1.18 | +56.24% | |
| 395.04 M USD | 8.87% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 37.64 M USD | 175.20 USD | +0.23% | 0.01 | +73.00% | |
| 391.64 M USD | 11.09% | UBS Group AG | Passive | Total market | 0.10% | 76.49 M USD | 18.002 EUR | +0.57% | 0.00 | +23.07% | |
| 391.64 M USD | 11.09% | UBS Group AG | Passive | Total market | 0.10% | 3.46 B USD | 20.770 EUR | +0.39% | 0.56 | +66.97% | |
| 344.59 M USD | 3.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 941.87 M USD | 6.815 EUR | +0.25% | 0.47 | +17.39% | |
| 344.59 M USD | 3.16% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.99 B USD | 57.40 EUR | +0.17% | 0.36 | +42.12% | |
| 324.44 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.520 USD | +0.38% | 0.04 | +51.25% | |
| 324.44 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 103.54 M USD | 8.112 GBP | +0.40% | 0.02 | +50.53% | |
| 324.44 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 122.65 M USD | 7.073 CHF | +0.47% | 0.07 | +35.03% | |
| 324.44 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.3 B USD | 12.106 EUR | +0.22% | 0.59 | +36.56% | |
| 324.44 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 325.14 M USD | 7.643 EUR | +0.39% | 0.00 | +43.97% | |
| 296.06 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.27 B USD | 141.06 USD | +0.41% | 0.68 | +67.61% | |
| 288.24 M USD | 3.43% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.42 B USD | 71.75 USD | +0.69% | 0.86 | +59.62% | |
| 269.86 M USD | 3.30% | Deutsche Bank AG | Passive | Total market | 0.30% | 293.99 M USD | 20.370 USD | +0.10% | 0.01 | +49.58% | |
| 269.86 M USD | 3.30% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.71 B USD | 104.88 EUR | +0.40% | 0.38 | +41.66% | |
| 269.86 M USD | 3.30% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.17 M USD | 81.85 EUR | +0.42% | 0.00 | +41.67% | |
| 257.91 M USD | 2.84% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.67 B USD | 27.410 USD | −0.42% | 1.60 | +73.34% | |
| 257.91 M USD | 2.84% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.55 B USD | 29.6476 EUR | +0.13% | 0.35 | +53.79% | |
| 257.91 M USD | 2.84% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.46 B USD | 22.1600 EUR | +0.15% | 0.75 | +61.72% | |
| 257.91 M USD | 2.84% | BNP Paribas SA | Passive | Large cap | 0.15% | 278.04 M USD | 25.0148 USD | +0.23% | 0.27 | +73.34% | |
| 257.18 M USD | 2.71% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.52 B USD | 75.45 USD | +0.63% | 1.61 | +57.16% | |
| 252.34 M USD | 2.38% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.62 B USD | 94.95 USD | +0.52% | 0.84 | +54.30% | |
| 247.92 M USD | 3.13% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.89 B USD | 34.62 USD | +0.61% | 0.90 | +19.45% | |
| 246.97 M USD | 3.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 596.9 M USD | 6,536 GBX | +0.47% | 0.00 | +44.63% | |
| 246.97 M USD | 3.19% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.26 B USD | 108.844 EUR | +0.38% | 0.07 | +40.88% | |
| 235.67 M USD | 3.53% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.78 B USD | 6.529 GBP | +0.59% | 0.00 | +40.43% | |
| 235.67 M USD | 3.53% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.94 B USD | 8.570 EUR | +0.33% | 0.05 | +38.22% | |
| 223.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.62 B USD | 123.88 GBP | +0.34% | 0.25 | +53.41% | |
| 223.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.01 B USD | 168.66 USD | +0.29% | 0.68 | +68.05% | |
| 222.43 M USD | 6.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 655.54 M USD | 8.156 EUR | +0.59% | 0.08 | +50.12% | |
| 222.43 M USD | 6.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.94 B USD | 9.214 EUR | +0.60% | 0.05 | +50.02% | |
| 212.49 M USD | 3.70% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.24 B USD | 8.475 GBP | +0.44% | 0.02 | +45.25% | |
| 212.49 M USD | 3.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 539.54 M USD | 7.049 GBP | −0.64% | 0.00 | +45.32% | |
| 211.65 M USD | 3.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.74 B USD | 44.838 EUR | +0.31% | 0.10 | +43.05% | |
| 211.65 M USD | 3.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.25 B USD | 61.14 USD | +0.40% | 1.56 | +59.13% | |
| 204.69 M USD | 3.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.93 USD | +0.66% | 0.71 | +57.76% | |
| 199.62 M USD | 8.87% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 311.62 M USD | 60.71 GBP | +0.07% | — | — | |
| 199.62 M USD | 8.87% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.5 B USD | 5,272 GBX | +0.64% | 0.11 | +60.38% | |
| 198.55 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.94 M USD | 33.31 USD | +0.51% | 0.21 | +57.63% | |
| 198.55 M USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.39 B USD | 46.42 CAD | +0.28% | 0.76 | +57.70% | |
| 198.06 M USD | 4.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 39.390 GBP | +0.57% | 0.40 | +45.66% | |
| 198.06 M USD | 4.14% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.18 B USD | 46.630 GBP | +0.65% | 1.20 | +45.66% | |
| 190.46 M USD | 6.58% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.59 M USD | 24.915 EUR | +0.65% | 0.00 | +19.82% | |
| 190.46 M USD | 6.58% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.9 B USD | 37.950 EUR | +0.60% | 0.21 | +58.96% | |
| 185.69 M USD | 5.92% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.14 B USD | 60.26 EUR | +0.32% | 0.09 | +53.38% | |
| 181.48 M USD | 2.12% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.42 B USD | 48.37 USD | +0.08% | 1.22 | +58.90% | |
| 179.04 M USD | 4.63% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 325.68 M USD | 76.08 EUR | +0.29% | 0.05 | +38.49% | |
| 179.04 M USD | 4.63% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.5 B USD | 102.931 EUR | +0.19% | 0.02 | +30.32% | |
| 177.62 M USD | 9.21% | SAS Rue la Boétie | Passive | Financials | 0.30% | 110.8 M USD | 79.54 EUR | −0.01% | 0.23 | +171.70% | |
| 177.62 M USD | 9.21% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.83 B USD | 55.692 EUR | −0.70% | 0.32 | +181.28% | |
| 175.6 M USD | 6.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.43 M USD | 91.09 USD | +0.26% | 40.30 | +62.78% | |
| 175.6 M USD | 6.10% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.42 B USD | 5,340 GBX | +0.45% | 9.10 | +56.67% | |
| 175.6 M USD | 6.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.51 M USD | 4,245.0 GBX | +0.60% | 0.12 | +59.68% |