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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.57 B USD | 1.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.85 B USD | 74.28 USD | +0.08% | 2.90 | +75.22% | |
3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.79 B USD | 60.71 USD | +0.03% | 0.93 | +77.29% | |
2.74 B USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.12 B USD | 88.11 USD | −0.09% | 1.00 | +76.89% | |
1.38 B USD | 2.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.6 B USD | 94.45 USD | −0.15% | 0.94 | +77.07% | |
1.06 B USD | 8.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.36 B USD | 98.20 EUR | −0.89% | 0.97 | +78.61% | |
1.06 B USD | 8.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 58.54 EUR | −0.90% | 0.49 | +78.61% | |
942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.89 B USD | 80.70 USD | +0.04% | 0.73 | +82.11% | |
849.44 M USD | 1.63% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.42 B USD | 23.66 USD | +0.08% | 1.86 | +78.19% | |
828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.65 B USD | 72.30 USD | −0.01% | 1.07 | +76.06% | |
777.38 M USD | 8.36% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.39 B USD | 56.75 EUR | −0.94% | 1.79 | +74.40% | |
683.86 M USD | 5.45% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.69 B USD | 44.69 USD | +0.04% | 8.17 | +67.79% | |
621.17 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 9.5858 EUR | −0.56% | 1.51 | +70.05% | |
621.17 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.89 B USD | 9,498 GBX | −0.40% | 0.92 | +55.99% | |
621.17 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,095.5 GBX | −0.54% | 0.92 | +77.67% | |
621.17 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.71 M USD | 7.1218 USD | −0.41% | 0.44 | +18.47% | |
597.11 M USD | 8.84% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.15 B USD | 596.3158 EUR | −0.58% | 0.89 | +54.67% | |
597.11 M USD | 8.84% | SAS Rue la Boétie | Passive | Total market | 0.38% | 121.97 M USD | 692.6 USD | −0.57% | 1.36 | +83.21% | |
581.16 M USD | 8.33% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.02 B USD | 214.55 EUR | −0.92% | 1.80 | +78.55% | |
542.72 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 51 B USD | 83.49 USD | −0.01% | 4.90 | +74.59% | |
486.51 M USD | 2.97% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.23 B USD | 275.06 EUR | −0.13% | 1.11 | +57.77% | |
486.51 M USD | 2.97% | SAS Rue la Boétie | Passive | Total market | 0.15% | 58.42 M USD | 149.02 EUR | −0.09% | 0.01 | +55.44% | |
486.51 M USD | 2.97% | SAS Rue la Boétie | Passive | Total market | — | 145.09 M USD | 23.275 USD | −0.16% | 0.00 | +18.46% | |
485.11 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.5 B USD | 62.23 USD | −0.30% | 0.88 | +98.11% | |
474.82 M USD | 5.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.38 B USD | 212.10 EUR | −0.59% | 0.73 | +72.67% | |
474.82 M USD | 5.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 944.99 M USD | 8.205 GBP | −0.51% | 0.24 | +80.53% | |
474.82 M USD | 5.65% | BlackRock, Inc. | Passive | Total market | 0.15% | 626.37 M USD | 10.734 USD | −0.67% | 0.72 | +84.90% | |
464.72 M USD | 8.33% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.62 B USD | 4,983 GBX | −0.69% | 1.85 | +77.50% | |
457.57 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.73 B USD | 7,878 GBX | −0.13% | 1.09 | +56.16% | |
436.76 M USD | 1.41% | State Street Corp. | Passive | Total market | 0.03% | 31.34 B USD | 43.33 USD | −0.02% | 0.90 | +80.72% | |
412.29 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.12% | 3.79 B USD | 36.740 EUR | −0.70% | 0.61 | +72.64% | |
412.29 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.15% | 751.05 M USD | 22.370 USD | −0.07% | 0.19 | +84.42% | |
412.29 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.15% | 19.09 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
412.29 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.15% | 724.3 M USD | 24.805 CHF | −0.78% | 0.51 | +61.19% | |
412.29 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.12% | 129.11 M USD | 28.415 EUR | −0.47% | 0.18 | +72.27% | |
412.29 M USD | 5.73% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 188.94 EUR | −0.65% | 0.20 | +72.58% | |
401.68 M USD | 8.47% | State Street Corp. | Passive | Large cap | 0.29% | 4.77 B USD | 62.54 USD | −0.57% | 1.14 | +110.09% | |
393.68 M USD | 4.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.82 B USD | 116.04 USD | −0.49% | 0.87 | +63.37% | |
389.59 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.35 M USD | 6.161 CHF | +0.29% | 2.41 | +14.92% | |
389.59 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.952 EUR | −0.22% | 1.66 | +16.50% | |
389.59 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.32 B USD | 3,095.0 GBX | −0.08% | 1.20 | +56.12% | |
388.15 M USD | 8.58% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 682.93 K USD | 5.278 EUR | −0.57% | 2.34 | — | |
388.15 M USD | 8.58% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.28 B USD | 62.65 EUR | −0.84% | 1.73 | +78.24% | |
388.15 M USD | 8.58% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 89.13 M USD | 188.50 CHF | −0.73% | 0.64 | +66.83% | |
388.15 M USD | 8.58% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.57 M USD | 24,740 GBX | −0.80% | 0.02 | +86.80% | |
388.15 M USD | 8.58% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.31 M USD | 305.35 USD | −0.82% | 0.04 | +90.24% | |
368.3 M USD | 10.66% | UBS Group AG | Passive | Total market | 0.10% | 81.51 M USD | 17.582 EUR | −1.10% | 7.19 | +22.00% | |
368.3 M USD | 10.66% | UBS Group AG | Passive | Total market | 0.10% | 3.4 B USD | 20.320 EUR | −1.02% | 0.51 | +89.65% | |
366.35 M USD | 8.58% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 954.66 M USD | 91.50 EUR | −0.41% | 3.59 | +78.68% | |
366.35 M USD | 8.58% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 53.52 M USD | 171.58 USD | −0.88% | 0.70 | +111.49% | |
366.35 M USD | 8.58% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.26 B USD | 147.70 EUR | −0.85% | 0.69 | +78.54% | |
358.22 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.56 B USD | 80.72 USD | −0.04% | 4.55 | +76.44% | |
339.15 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 65.43 M USD | 8.487 USD | 0.00% | 0.76 | +69.25% | |
339.15 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 122.31 M USD | 7.112 CHF | −0.25% | 0.06 | +48.25% | |
339.15 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 408.16 M USD | 7.581 EUR | −0.77% | 0.09 | +57.72% | |
339.15 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.73 B USD | 12.054 EUR | −0.81% | 1.18 | +44.06% | |
339.15 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.26 M USD | 8.029 GBP | −0.74% | 0.48 | +64.59% | |
339.15 M USD | 3.35% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 10.420 USD | −0.81% | 2.97 | +70.63% | |
304.28 M USD | 2.87% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.5 M USD | 6.747 EUR | −0.15% | 0.13 | +16.35% | |
304.28 M USD | 2.87% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.75 B USD | 56.75 EUR | −0.23% | 0.68 | +55.08% | |
269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.22 B USD | 138.49 USD | −0.43% | 0.62 | +79.22% | |
250.54 M USD | 6.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 715.98 M USD | 8.086 EUR | −0.69% | 3.28 | +70.89% | |
250.54 M USD | 6.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.36 B USD | 9.134 EUR | −0.73% | 1.04 | +70.76% | |
245.15 M USD | 2.91% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.43 B USD | 21.6873 EUR | −0.60% | 0.50 | +72.38% | |
245.15 M USD | 2.91% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.54 B USD | 29.0667 EUR | −0.64% | 0.66 | +56.64% | |
245.15 M USD | 2.91% | BNP Paribas SA | Passive | Large cap | 0.15% | 271.3 M USD | 24.4347 USD | −0.65% | 0.09 | +85.54% | |
245.15 M USD | 2.91% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 27.130 USD | +1.74% | 0.03 | +85.54% | |
245.07 M USD | 3.11% | Deutsche Bank AG | Passive | Total market | 0.30% | 285.97 M USD | 20.130 USD | −0.15% | 0.62 | +65.14% | |
245.07 M USD | 3.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.27 M USD | 81.09 EUR | −0.30% | 0.38 | +58.06% | |
245.07 M USD | 3.11% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.48 B USD | 103.48 EUR | −0.37% | 0.64 | +58.06% | |
238.92 M USD | 2.66% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.03 B USD | 74.38 USD | −0.17% | 0.82 | +77.87% | |
237.87 M USD | 3.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.98 B USD | 107.290 EUR | −0.22% | 1.12 | +56.85% | |
237.87 M USD | 3.15% | SAS Rue la Boétie | Passive | Total market | 0.15% | 605.47 M USD | 6,400 GBX | −0.09% | 6.57 | +55.94% | |
229.71 M USD | 2.23% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.43 B USD | 94.04 USD | −0.13% | 1.05 | +76.18% | |
228.85 M USD | 2.98% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.67 B USD | 34.45 USD | −0.63% | 0.91 | +18.99% | |
227.2 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.09 B USD | 8.480 EUR | −0.27% | 1.43 | +54.11% | |
227.2 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.408 GBP | −0.08% | 120.74 | +53.30% | |
221.03 M USD | 5.85% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.61 M USD | 141.44 USD | −0.58% | 19.98 | +63.83% | |
213.68 M USD | 3.22% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 6.78 B USD | 70.52 USD | +0.01% | 1.05 | +82.64% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.20 AUD | −0.62% | 0.44 | +54.89% | |
201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.41 B USD | 121.12 GBP | −0.37% | 0.69 | +52.49% | |
201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.44 B USD | 165.40 USD | −0.46% | 0.77 | +80.77% | |
197.81 M USD | 3.55% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.03 B USD | 8.335 GBP | −0.04% | 2.38 | +57.77% | |
197.81 M USD | 3.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 535.65 M USD | 6.964 GBP | 0.00% | 5.23 | +57.85% | |
193.75 M USD | 4.66% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 102.104 EUR | 0.00% | 0.00 | +39.90% | |
193.75 M USD | 4.66% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.71 M USD | 75.14 EUR | −0.94% | 0.05 | +54.60% | |
192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.17 B USD | 59.96 USD | −0.73% | 0.59 | +83.41% | |
192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.6 B USD | 44.312 EUR | +0.00% | 1.42 | +56.04% | |
191 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.06 M USD | 32.91 USD | −0.18% | 0.97 | +84.78% | |
191 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.00 CAD | −0.28% | 1.37 | +82.70% | |
187.28 M USD | 2.79% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.74 B USD | 68.89 USD | +0.09% | 0.86 | +80.98% | |
183.35 M USD | 6.34% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.89 B USD | 37.550 EUR | −0.94% | 0.42 | +80.80% | |
183.35 M USD | 6.34% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.6 M USD | 24.635 EUR | −1.00% | 0.00 | +20.31% | |
181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.735 GBP | −0.32% | 0.56 | +55.51% | |
181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 38.640 GBP | −0.31% | 0.48 | +55.51% | |
172.4 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.13 M USD | 25.365 CHF | −0.59% | 3.52 | +61.74% | |
172.4 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.15% | 923.98 K USD | 8.922 EUR | −0.61% | 2.02 | — | |
172.4 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.27 B USD | 5,236 GBX | −0.54% | 0.00 | +71.60% | |
172.4 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.19% | 327.77 M USD | 89.88 USD | −0.77% | 0.00 | +84.81% | |
172.4 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.62 M USD | 4,174.5 GBX | −0.83% | 0.00 | +80.74% | |
170.73 M USD | 6.69% | SAS Rue la Boétie | Passive | Total market | 0.25% | 144.28 M USD | 72.067 EUR | +0.30% | 0.10 | +60.24% |