ETFs holding ASML Holding NV stocks
Below are funds with ASML Holding NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A1J4U4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.24 B USD | 0.79% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.65 USD | +0.28% | 1.05 | +72.66% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 60.13 USD | +0.27% | 0.26 | +78.21% | |
2.49 B USD | 1.61% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.44 USD | +0.27% | 0.11 | +78.31% | |
1.26 B USD | 1.89% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.52 USD | +0.23% | 0.15 | +78.43% | |
973.51 M USD | 8.06% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.86 EUR | +0.91% | 0.79 | +77.27% | |
973.51 M USD | 8.06% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 95.36 EUR | +0.85% | 0.81 | +77.27% | |
784.18 M USD | 1.53% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.36 USD | +0.21% | 0.11 | +76.44% | |
759.33 M USD | 8.07% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.45 B USD | 55.21 EUR | +0.88% | 0.19 | +74.80% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.77 USD | +0.38% | 0.16 | +88.00% | |
656.06 M USD | 5.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.04 B USD | 44.20 USD | +0.22% | 1.18 | +70.07% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.56 USD | +0.30% | 0.53 | +73.27% | |
584.26 M USD | 8.89% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.9094 EUR | +0.17% | 0.50 | +51.48% | |
584.26 M USD | 8.89% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
561.73 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
561.73 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5622 EUR | +0.38% | 0.63 | +70.04% | |
561.73 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.55 | +77.68% | |
561.73 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,366 GBX | +0.22% | 2.65 | +48.64% | |
539.43 M USD | 8.06% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.72 B USD | 208.70 EUR | +0.87% | 1.05 | +77.21% | |
489.22 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.85 USD | +0.35% | 0.16 | +73.75% | |
449.53 M USD | 5.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 206.05 EUR | +0.83% | 0.61 | +70.36% | |
449.53 M USD | 5.47% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.406 USD | +0.74% | 0.17 | +82.78% | |
449.53 M USD | 5.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.447 EUR | +0.57% | 0.06 | +70.33% | |
449.53 M USD | 5.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.953 GBP | +0.67% | 0.52 | +77.95% | |
440.03 M USD | 8.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.49 B USD | 4,870.0 GBX | +1.02% | 1.60 | +73.23% | |
425.83 M USD | 3.78% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.29 B USD | 114.42 USD | +0.23% | 0.04 | +63.53% | |
421.83 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 267.14 EUR | +0.59% | 1.16 | +54.49% | |
421.83 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
421.83 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
419.14 M USD | 5.35% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.54 USD | +0.59% | 0.11 | +105.21% | |
406.72 M USD | 2.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,686 GBX | +0.65% | 0.32 | +50.38% | |
397.25 M USD | 1.32% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.98 USD | +0.27% | 0.11 | +76.75% | |
374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.245 CHF | +0.77% | 0.72 | +59.30% | |
374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.815 EUR | +0.86% | 3.62 | +70.31% | |
374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.645 USD | +0.77% | 2.09 | +81.98% | |
374.23 M USD | 5.33% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.74 EUR | +0.67% | 1.65 | +70.26% | |
370.64 M USD | 8.06% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.70 USD | +0.67% | 0.08 | +113.52% | |
362.25 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.995 CHF | +0.74% | 0.89 | +11.31% | |
362.25 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.777 EUR | +0.45% | 0.39 | +12.25% | |
362.25 M USD | 2.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,021.5 GBX | +0.62% | 0.44 | +50.36% | |
355.48 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 182.86 CHF | +0.92% | 10.59 | +65.97% | |
355.48 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.87 EUR | +0.88% | 0.56 | +76.88% | |
355.48 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.89 M USD | 296.10 USD | +0.82% | 0.61 | +89.11% | |
355.48 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.43 M USD | 24,010 GBX | +0.86% | 0.56 | +85.18% | |
334.63 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.16 M USD | 169.22 USD | +1.04% | 0.72 | +114.93% | |
334.63 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 926.58 M USD | 88.69 EUR | +0.88% | 0.48 | +77.34% | |
334.63 M USD | 8.09% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 143.50 EUR | +0.86% | 0.21 | +77.20% | |
321.68 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
321.68 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.506 EUR | +0.66% | 0.05 | +54.64% | |
321.68 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.776 EUR | +0.34% | 0.29 | +38.31% | |
321.68 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.370 USD | +0.78% | 0.00 | +67.74% | |
321.68 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.933 GBP | +0.65% | 0.05 | +61.30% | |
312.25 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.40 USD | +0.32% | 0.39 | +78.49% | |
287.2 M USD | 9.74% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.722 EUR | +0.90% | 1.09 | +87.22% | |
287.2 M USD | 9.74% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.004 EUR | +0.45% | 0.00 | +16.17% | |
286.81 M USD | 2.76% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.13 EUR | +0.60% | 0.69 | +52.79% | |
286.81 M USD | 2.76% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.548 EUR | +0.61% | 0.65 | +12.40% | |
225 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.846 EUR | +0.69% | 3.34 | +66.57% | |
225 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.868 EUR | +0.74% | 0.42 | +66.46% | |
223.92 M USD | 5.63% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.14 M USD | 139.74 USD | +0.90% | 1.48 | +62.54% | |
223.82 M USD | 3.07% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.26 B USD | 34.27 USD | +0.42% | 0.11 | +17.76% | |
217.25 M USD | 2.94% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
217.25 M USD | 2.94% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.62 EUR | +0.58% | 0.53 | +53.17% | |
217.25 M USD | 2.94% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
212.4 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 104.120 EUR | +0.33% | 0.61 | +53.61% | |
212.4 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,247 GBX | +0.51% | 21.52 | +50.17% | |
212.06 M USD | 2.52% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.46 B USD | 73.64 USD | +0.20% | 0.15 | +79.63% | |
206.91 M USD | 2.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 93.16 USD | +0.27% | 0.12 | +77.44% | |
205.17 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.211 EUR | +0.61% | 1.13 | +48.50% | |
205.17 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.222 GBP | +0.53% | 0.00 | +45.24% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | +0.32% | 0.37 | +55.35% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.22 USD | +0.13% | 0.42 | +81.50% | |
174.03 M USD | 2.62% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.07 USD | +0.41% | 0.05 | +87.00% | |
173.03 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.139 GBP | +0.72% | 0.02 | +51.76% | |
173.03 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.797 GBP | +0.66% | 0.07 | +51.84% | |
171.17 M USD | 4.22% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 100.344 EUR | +0.79% | 0.07 | +33.61% | |
171.17 M USD | 4.22% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 353.5 M USD | 74.50 EUR | +0.68% | 0.01 | +50.88% | |
165.41 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% | |
165.41 M USD | 1.59% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.17 CAD | +0.36% | 0.21 | +78.14% | |
161.98 M USD | 5.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.735 EUR | +0.52% | 0.61 | +76.73% | |
161.98 M USD | 5.68% | SAS Rue la Boétie | Passive | Total market | 0.29% | 4.84 M USD | 24.060 EUR | +0.25% | 5.00 | +16.16% | |
159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.775 CHF | +0.88% | 3.43 | +60.00% | |
159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.660 EUR | +0.44% | 0.00 | — | |
159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 86.74 USD | −0.28% | 0.25 | +82.62% | |
159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,122 GBX | +0.80% | 0.06 | +66.50% | |
159.48 M USD | 5.47% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,030.5 GBX | −0.28% | 0.00 | +78.14% | |
156.74 M USD | 5.18% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.00 EUR | +0.94% | 0.71 | +67.64% | |
154.09 M USD | 2.09% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.39 B USD | 67.82 USD | +0.05% | 0.11 | +12.91% | |
153.29 M USD | 1.91% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.31 USD | +0.31% | 0.10 | +68.50% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.62 USD | +0.40% | 0.67 | +81.74% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.33 GBP | +0.36% | 0.90 | +45.90% | |
150.29 M USD | 6.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.33 M USD | 66.61 EUR | +0.80% | 0.92 | +34.00% | |
150.29 M USD | 6.12% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 83.52 EUR | +0.42% | 0.11 | +37.58% | |
145.66 M USD | 6.15% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.12 M USD | 68.631 EUR | −0.19% | 0.81 | +56.55% | |
145.66 M USD | 6.15% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 332.65 EUR | +0.82% | 0.05 | +56.55% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.49 USD | +0.11% | 0.17 | +88.92% | |
144.52 M USD | 2.29% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.945 EUR | +0.57% | 0.13 | +55.16% | |
138.05 M USD | 2.99% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.705 GBP | +0.79% | 1.15 | +52.94% | |
138.05 M USD | 2.99% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.765 GBP | +0.80% | 0.52 | +52.94% |