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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%138.01 B USD82.35 USD+0.24%0.83+64.25%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.6 B USD68.54 USD+0.25%0.69+67.46%
IEFAiShares Core MSCI EAFE ETF
3.78 B USD2.12%
BlackRock, Inc.
Passive
Total market
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
EFAiShares MSCI EAFE ETF
1.9 B USD2.47%
BlackRock, Inc.
Passive
Total market
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.54 B USD10.63%
Deutsche Bank AG
Passive
Large cap
0.09%7.67 B USD105.50 EUR−0.19%0.15+57.43%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.54 B USD10.63%
Deutsche Bank AG
Passive
Large cap
0.09%6.67 B USD62.71 EUR−0.24%0.08+57.43%
SCHFSchwab International Equity ETF
1.21 B USD1.99%
The Charles Schwab Corp.
Passive
Total market
0.03%60.61 B USD26.42 USD+0.27%0.89+67.79%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.1 B USD10.55%
BlackRock, Inc.
Passive
Large cap
0.11%10.44 B USD60.87 EUR−0.18%0.03+57.04%
VGKVanguard FTSEEuropean ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.98 B USD89.22 USD−0.28%1.19+63.69%
VEUVanguard FTSE All World Ex US ETF
927.41 M USD1.17%
The Vanguard Group, Inc.
Passive
Total market
0.04%60.96 B USD80.38 USD+0.29%0.98+64.91%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
903.22 M USD10.54%
BlackRock, Inc.
Passive
Large cap
0.10%8.52 B USD230.50 EUR−0.19%0.43+57.40%
SWDAiShares Core MSCI World UCITS ETF893.27 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.20%131.59 B USD9,856 GBX−0.24%0.10+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP893.27 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,155.5 GBX−0.04%0.03+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
893.27 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.20%573.55 M USD7.5379 USD−0.16%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
893.27 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0470 EUR−0.13%0.05+62.25%
IQLTiShares MSCI Intl Quality Factor ETF
759.01 M USD6.02%
BlackRock, Inc.
Passive
Total market
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
IXUSiShares Core MSCI Total International Stock ETF
731.65 M USD1.30%
BlackRock, Inc.
Passive
Total market
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation710.08 M USD3.61%
SAS Rue la Boétie
Passive
Total market
—146.49 M USD25.435 USD+0.04%0.00+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
710.08 M USD3.61%
SAS Rue la Boétie
Passive
Total market
0.15%57.35 M USD157.34 EUR−0.01%0.18+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
710.08 M USD3.61%
SAS Rue la Boétie
Passive
Total market
0.07%19.73 B USD298.95 EUR−0.10%0.13+47.93%
EZUiShares MSCI Eurozone ETF
699.1 M USD7.06%
BlackRock, Inc.
Passive
Total market
0.50%9.96 B USD68.20 USD−0.28%1.02+69.30%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)678.65 M USD10.54%
BlackRock, Inc.
Passive
Large cap
0.10%6.41 B USD5,355 GBX−0.30%0.27+54.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)678.09 M USD3.83%
BlackRock, Inc.
Passive
Total market
0.12%17.6 B USD8,556 GBX−0.18%0.39+44.40%
CEUGiShares Core MSCI EMU UCITS ETF664.93 M USD7.06%
BlackRock, Inc.
Passive
Total market
0.12%785.34 M USD8.881 GBP−0.21%0.08+61.67%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
664.93 M USD7.06%
BlackRock, Inc.
Passive
Total market
0.12%7.3 B USD228.95 EUR−0.04%0.13+54.53%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
664.93 M USD7.06%
BlackRock, Inc.
Passive
Total market
0.15%713.83 M USD11.614 USD−0.45%0.01+64.35%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
651.04 M USD1.73%
State Street Corp.
Passive
Total market
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
609.76 M USD6.93%
UBS Group AG
Passive
Total market
0.15%913.65 M USD26.605 CHF−0.19%0.03+43.74%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
609.76 M USD6.93%
UBS Group AG
Passive
Total market
0.12%138.01 M USD30.560 EUR−0.13%0.22+54.54%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
609.76 M USD6.93%
UBS Group AG
Passive
Total market
0.15%19.57 M USD20.135 USD0.00%0.03+61.52%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
609.76 M USD6.93%
UBS Group AG
Passive
Total market
0.15%1.27 B USD24.195 USD−0.08%0.09+64.05%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
609.76 M USD6.93%
UBS Group AG
Passive
Total market
0.12%4.54 B USD39.625 EUR−0.23%0.00+54.53%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
609.76 M USD6.93%
UBS Group AG
Passive
Total market
0.12%1.98 B USD203.05 EUR+0.02%0.00+53.57%
FEZState Street SPDR EURO STOXX 50 ETF
581.19 M USD10.63%
State Street Corp.
Passive
Large cap
0.29%5.38 B USD68.18 USD−0.44%1.53+74.32%
IMEUiShares Core MSCI Europe UCITS ETF563.6 M USD3.81%
BlackRock, Inc.
Passive
Total market
0.12%12.92 B USD3,344.0 GBX−0.21%0.37+44.34%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN563.6 M USD3.81%
BlackRock, Inc.
Passive
Total market
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
563.6 M USD3.81%
BlackRock, Inc.
Passive
Total market
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
563.6 M USD3.81%
BlackRock, Inc.
Passive
Total market
0.12%1.74 B USD6.436 EUR−0.12%0.07+26.07%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
532.32 M USD10.66%
SAS Rue la Boétie
Passive
Large cap
0.15%49.11 M USD189.00 USD−0.52%0.18+75.62%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
532.32 M USD10.66%
SAS Rue la Boétie
Passive
Large cap
0.15%1.04 B USD95.50 EUR−0.38%0.46+57.52%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
532.32 M USD10.66%
SAS Rue la Boétie
Passive
Large cap
0.15%3.97 B USD158.78 EUR−0.20%0.40+57.39%
IDEViShares Core MSCI International Developed Markets ETF
530.86 M USD1.87%
BlackRock, Inc.
Passive
Total market
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation530.14 M USD10.66%
SAS Rue la Boétie
Passive
Large cap
0.20%27.9 M USD26,795 GBX−0.14%0.04+64.88%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation530.14 M USD10.66%
SAS Rue la Boétie
Passive
Large cap
0.20%122.64 M USD331.35 USD−0.09%1.02+67.04%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
530.14 M USD10.66%
SAS Rue la Boétie
Passive
Large cap
0.20%109.44 M USD200.85 CHF−0.15%0.54+46.77%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
530.14 M USD10.66%
SAS Rue la Boétie
Passive
Large cap
0.20%1.97 M USD5.661 EUR−0.51%1.02—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
530.14 M USD10.66%
SAS Rue la Boétie
Passive
Large cap
0.20%4.79 B USD67.36 EUR−0.28%0.11+57.17%
EFGiShares MSCI EAFE Growth ETF
521.82 M USD5.22%
BlackRock, Inc.
Passive
Total market
0.36%10.02 B USD122.03 USD+0.40%0.64+42.69%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
474.76 M USD11.73%
UBS Group AG
Passive
Total market
0.10%130.37 M USD19.234 EUR+0.11%0.00+32.34%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
474.76 M USD11.73%
UBS Group AG
Passive
Total market
0.10%4.03 B USD21.935 EUR−0.14%0.03+67.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
420.55 M USD3.58%
BlackRock, Inc.
Passive
Large cap
0.20%1.03 B USD7.322 EUR−0.16%0.16+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
420.55 M USD3.58%
BlackRock, Inc.
Passive
Large cap
0.20%10.77 B USD61.45 EUR−0.10%0.24+47.56%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP416.76 M USD4.24%
BlackRock, Inc.
Passive
Total market
1.00%99.09 M USD8.464 GBP+0.34%0.00+52.18%
SUWSiShares MSCI World SRI UCITS ETF416.76 M USD4.24%
BlackRock, Inc.
Passive
Total market
0.30%1.7 B USD11.020 USD+0.05%0.05+53.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
416.76 M USD4.24%
BlackRock, Inc.
Passive
Total market
1.00%132.67 M USD7.327 CHF+0.45%0.15+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
416.76 M USD4.24%
BlackRock, Inc.
Passive
Total market
1.00%67.26 M USD8.8700 USD+0.50%0.00+55.16%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
416.76 M USD4.24%
BlackRock, Inc.
Passive
Total market
1.00%326.09 M USD7.924 EUR−0.04%0.00+45.54%
2B7KiShares MSCI World SRI UCITS ETF
416.76 M USD4.24%
BlackRock, Inc.
Passive
Total market
0.30%7.5 B USD12.454 EUR−0.10%0.01+37.18%
BBEUJPMorgan BetaBuilders Europe ETF
372.53 M USD4.03%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.27 B USD78.05 USD−0.28%0.67+64.55%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution371.41 M USD3.84%
SAS Rue la Boétie
Passive
Total market
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
371.41 M USD3.84%
SAS Rue la Boétie
Passive
Total market
0.15%4.75 B USD116.394 EUR−0.17%0.03+46.64%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
352.46 M USD3.85%
Deutsche Bank AG
Passive
Total market
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
352.46 M USD3.85%
Deutsche Bank AG
Passive
Total market
0.13%8.58 B USD112.24 EUR−0.16%0.04+46.83%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
352.46 M USD3.85%
Deutsche Bank AG
Passive
Total market
0.13%163.68 M USD87.75 EUR+0.05%0.02+46.84%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR330.6 M USD4.16%
BlackRock, Inc.
Passive
Total market
0.31%5.26 B USD6.916 GBP−0.32%0.05+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
330.6 M USD4.16%
BlackRock, Inc.
Passive
Total market
0.12%2.58 B USD9.209 EUR−0.21%0.02+44.20%
JIREJPMorgan International Research Enhanced Equity ETF
327.27 M USD3.18%
JPMorgan Chase & Co.
Active
Total market
0.24%10.32 B USD81.30 USD+0.14%0.53+62.98%
ESGDiShares ESG Aware MSCI EAFE ETF
325.4 M USD2.82%
BlackRock, Inc.
Passive
Total market
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
VTVanguard Total World Stock Index ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
305.14 M USD7.48%
BlackRock, Inc.
Passive
Total market
0.12%572.26 M USD8.610 EUR−0.20%1.31+50.63%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
305.14 M USD7.48%
BlackRock, Inc.
Passive
Total market
0.12%3.48 B USD9.774 EUR−0.32%0.04+50.56%
CGGOCapital Group Global Growth Equity ETF
300.88 M USD3.31%
The Capital Group Cos., Inc.
Active
Total market
0.47%9.19 B USD36.29 USD−0.38%0.79+26.64%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP298.12 M USD10.60%
HSBC Holdings Plc
Passive
Large cap
0.14%356.35 M USD64.85 GBP−0.09%——
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF298.12 M USD10.60%
HSBC Holdings Plc
Passive
Large cap
0.05%1.74 B USD5,505 GBX−0.25%0.01+54.82%
XEFiShares Core MSCI EAFE IMI Index ETF
285.25 M USD2.07%
BlackRock, Inc.
Passive
Total market
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
285.25 M USD2.07%
BlackRock, Inc.
Passive
Total market
0.22%94.55 M USD36.82 USD+0.46%2.91+66.96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR271.62 M USD4.44%
BlackRock, Inc.
Passive
Total market
0.14%5.54 B USD9.034 GBP−0.04%0.00+45.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR271.62 M USD4.44%
BlackRock, Inc.
Passive
Total market
0.12%547.29 M USD7.486 GBP−0.29%0.00+45.07%
IEURiShares Core MSCI Europe ETF
258.6 M USD3.42%
BlackRock, Inc.
Passive
Total market
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.06 B USD177.32 USD+0.06%0.14+70.76%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.19%23.02 B USD126.36 GBP−0.14%0.32+50.94%
EXSIiShares EURO STOXX UCITS ETF (DE)
234.98 M USD6.75%
BlackRock, Inc.
Passive
Total market
0.20%3.49 B USD63.96 EUR−0.39%0.08+54.60%
FENIFidelity Enhanced International ETF
232.18 M USD3.01%
FMR LLC
Active
Total market
0.28%7.48 B USD40.17 USD+0.02%0.91+77.84%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
231.16 M USD5.74%
SAS Rue la Boétie
Passive
Extended market
0.20%330.19 M USD79.24 EUR−0.14%0.00+42.85%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
231.16 M USD5.74%
SAS Rue la Boétie
Passive
Extended market
0.18%3.69 B USD106.253 EUR−0.21%0.00+33.95%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.150 GBP−0.15%0.21+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.33 B USD47.945 EUR−0.09%0.09+48.54%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
222.41 M USD7.07%
SAS Rue la Boétie
Passive
Total market
0.29%62.85 M USD25.630 EUR+0.02%0.00+26.16%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
222.41 M USD7.07%
SAS Rue la Boétie
Passive
Total market
0.29%3.13 B USD39.580 EUR−0.85%0.15+56.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
212.63 M USD2.45%
Deutsche Bank AG
Passive
Total market
0.35%8.66 B USD51.35 USD+0.10%1.21+66.26%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
Passive
Total market
0.28%8.92 B USD30.18 CAD+0.13%0.44+63.76%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR204.9 M USD8.00%
BlackRock, Inc.
Passive
Theme
0.12%1.73 B USD9.108 GBP−0.52%0.83+49.31%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR204.9 M USD8.00%
BlackRock, Inc.
Passive
Theme
0.12%807.34 M USD7.613 GBP+0.16%5.19+49.38%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
203.32 M USD10.63%
BNP Paribas SA
Passive
Large cap
0.18%995.76 M USD15.000 EUR−0.45%1.03+55.18%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
203.32 M USD10.63%
BNP Paribas SA
Passive
Large cap
0.14%850.74 M USD19.470 EUR−0.26%0.05+55.17%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged200.78 M USD7.14%
Deutsche Bank AG
Passive
Total market
0.19%350.51 M USD97.80 USD−0.02%0.00+64.43%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged200.78 M USD7.14%
Deutsche Bank AG
Passive
Total market
0.19%25.93 M USD4,530.5 GBX−0.14%3.15+61.55%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D200.78 M USD7.14%
Deutsche Bank AG
Passive
Total market
0.14%2.3 B USD5,675 GBX+0.04%2.79+51.83%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
200.78 M USD7.14%
Deutsche Bank AG
Passive
Total market
0.18%98.59 M USD27.225 CHF−0.06%0.02+44.19%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
200.78 M USD7.14%
Deutsche Bank AG
Passive
Total market
0.15%8.69 M USD9.598 EUR−0.38%1.74—
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