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% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
2.71 B USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
1.37 B USD | 2.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
1.05 B USD | 8.39% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.11 B USD | 58.61 EUR | +0.67% | 0.33 | +76.39% | |
1.05 B USD | 8.39% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.35 B USD | 98.31 EUR | +0.67% | 0.75 | +76.39% | |
942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
842.84 M USD | 1.61% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
785.07 M USD | 8.46% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.37 B USD | 56.84 EUR | +0.66% | 0.38 | +76.26% | |
677.34 M USD | 5.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.61 B USD | 44.67 USD | −0.07% | 0.93 | +70.47% | |
614.98 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,093.0 GBX | +1.02% | 0.10 | +76.89% | |
614.98 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,459 GBX | +0.95% | 0.51 | +54.04% | |
614.98 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.5668 EUR | +1.10% | 0.18 | +69.28% | |
614.98 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.1000 USD | +0.86% | 0.31 | +17.24% | |
586.21 M USD | 8.43% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.01 B USD | 215.00 EUR | +0.75% | 0.29 | +76.33% | |
579.81 M USD | 8.73% | SAS Rue la Boétie | Passive | Total market | 0.38% | 132.78 M USD | 693.6 USD | +1.21% | 0.12 | +81.48% | |
579.81 M USD | 8.73% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.13 B USD | 593.7077 EUR | +1.08% | 0.47 | +53.10% | |
537.54 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
480.49 M USD | 5.69% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
479.17 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 947.57 M USD | 8.195 GBP | +0.73% | 0.29 | +78.19% | |
479.17 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.38 B USD | 211.65 EUR | +0.69% | 0.97 | +70.36% | |
479.17 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.15% | 623.71 M USD | 10.724 USD | +0.69% | 0.16 | +82.49% | |
472.41 M USD | 2.91% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.170 USD | +0.48% | 0.04 | +18.29% | |
472.41 M USD | 2.91% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 273.60 EUR | +0.53% | 0.12 | +55.90% | |
472.41 M USD | 2.91% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 148.32 EUR | +0.57% | 0.31 | +54.28% | |
469.32 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.62 B USD | 4,989.5 GBX | +0.48% | 1.49 | +76.05% | |
454.02 M USD | 3.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.77 B USD | 7,847 GBX | +0.35% | 0.75 | +54.36% | |
433.37 M USD | 1.39% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
398.56 M USD | 8.40% | State Street Corp. | Passive | Large cap | 0.29% | 4.75 B USD | 62.92 USD | +0.29% | 1.32 | +108.73% | |
397.08 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 188.74 EUR | +0.68% | 0.07 | +70.28% | |
397.08 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.15% | 724 M USD | 24.825 CHF | +0.65% | 0.16 | +59.09% | |
397.08 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.15% | 19.03 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
397.08 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.12% | 129.23 M USD | 28.190 EUR | −0.27% | 3.50 | +70.32% | |
397.08 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.15% | 749.78 M USD | 22.055 USD | −0.79% | 0.43 | +82.05% | |
397.08 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.12% | 3.79 B USD | 36.730 EUR | +0.77% | 0.76 | +70.33% | |
393.44 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.35 B USD | 3,082.0 GBX | +0.33% | 0.18 | +54.32% | |
393.44 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.44 B USD | 5.924 EUR | +0.56% | 0.15 | +15.07% | |
393.44 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.05 M USD | 6.122 CHF | +0.28% | 0.62 | +13.70% | |
389.92 M USD | 4.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
376.9 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.36 M USD | 24,755 GBX | +0.60% | 0.28 | +86.36% | |
376.9 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.65 M USD | 305.95 USD | +0.71% | 0.47 | +89.82% | |
376.9 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.26 B USD | 62.70 EUR | +0.66% | 0.19 | +77.80% | |
376.9 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 678.54 K USD | 5.276 EUR | +0.59% | 2.07 | — | |
376.9 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.33 M USD | 188.44 CHF | +0.58% | 1.49 | +66.46% | |
355.74 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.67 M USD | 172.42 USD | +0.50% | 0.19 | +111.13% | |
355.74 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.24 B USD | 147.90 EUR | +0.69% | 0.16 | +78.10% | |
355.74 M USD | 8.45% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 948.5 M USD | 91.45 EUR | +0.83% | 0.08 | +78.24% | |
354.72 M USD | 10.40% | UBS Group AG | Passive | Total market | 0.10% | 81.5 M USD | 17.670 EUR | +0.58% | 0.14 | +20.55% | |
354.72 M USD | 10.40% | UBS Group AG | Passive | Total market | 0.10% | 3.4 B USD | 20.405 EUR | +0.64% | 0.34 | +87.83% | |
350.93 M USD | 1.52% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
336.51 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.12 M USD | 8.020 GBP | +0.93% | 0.71 | +62.73% | |
336.51 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.425 USD | +0.87% | 0.33 | +68.90% | |
336.51 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.64 B USD | 12.020 EUR | +1.11% | 0.35 | +41.75% | |
336.51 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 403.27 M USD | 7.573 EUR | +0.99% | 0.06 | +55.89% | |
336.51 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.01 M USD | 7.072 CHF | +0.57% | 1.04 | +46.57% | |
336.51 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.52 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
306.75 M USD | 2.92% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.63 M USD | 6.708 EUR | +0.58% | 0.04 | +15.12% | |
306.75 M USD | 2.92% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.74 B USD | 56.48 EUR | +0.61% | 0.31 | +55.05% | |
269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
248.58 M USD | 6.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.127 EUR | +0.55% | 0.05 | +68.34% | |
248.58 M USD | 6.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 705.28 M USD | 8.080 EUR | +0.59% | 0.94 | +68.46% | |
244.22 M USD | 2.90% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
244.22 M USD | 2.90% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.6000 EUR | +0.91% | 0.26 | +71.20% | |
244.22 M USD | 2.90% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.74 M USD | 24.3391 USD | +1.01% | 0.92 | +84.24% | |
244.22 M USD | 2.90% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.54 B USD | 28.8753 EUR | +1.07% | 0.36 | +55.43% | |
242.68 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.39 B USD | 103.14 EUR | +0.51% | 0.22 | +55.22% | |
242.68 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.19 M USD | 80.78 EUR | +0.55% | 3.74 | +55.22% | |
242.68 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
236.64 M USD | 2.63% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.02 B USD | 74.50 USD | +0.03% | 0.91 | +81.20% | |
232.14 M USD | 3.06% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.58 B USD | 34.46 USD | +0.29% | 0.68 | +18.75% | |
231.55 M USD | 3.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 604.16 M USD | 6,379 GBX | +0.37% | 0.06 | +54.78% | |
231.55 M USD | 3.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.900 EUR | +0.62% | 0.01 | +54.99% | |
227.52 M USD | 2.21% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 93.99 USD | +0.11% | 1.24 | +78.56% | |
225.6 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.61 B USD | 6.371 GBP | +0.20% | 0.04 | +50.88% | |
225.6 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.441 EUR | +0.44% | 0.56 | +51.03% | |
223.22 M USD | 5.93% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.59 M USD | 141.62 USD | +0.28% | 1.20 | +60.89% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.18 AUD | +0.63% | 0.62 | +50.56% | |
201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.08 B USD | 165.22 USD | +0.98% | 0.47 | +82.42% | |
201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.21 B USD | 120.70 GBP | +0.95% | 1.51 | +52.33% | |
196.06 M USD | 3.52% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.03 B USD | 8.288 GBP | +0.29% | 0.04 | +55.70% | |
196.06 M USD | 3.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.01 M USD | 6.906 GBP | −0.63% | 0.29 | +55.78% | |
192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.17 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.59 B USD | 44.068 EUR | +0.64% | 0.35 | +56.02% | |
188.51 M USD | 4.59% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 101.536 EUR | +0.77% | 0.04 | +36.63% | |
188.51 M USD | 4.59% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 336.03 M USD | 75.01 EUR | +0.85% | 0.00 | +51.13% | |
188.28 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.660 GBP | +0.40% | 0.31 | +57.09% | |
181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.74 B USD | 38.565 GBP | +0.42% | 0.53 | +57.09% | |
181.45 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
181.45 M USD | 1.67% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.83 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
178.04 M USD | 6.23% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 37.595 EUR | +0.41% | 0.15 | +78.49% | |
178.04 M USD | 6.23% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.665 EUR | +0.31% | 0.00 | +19.58% | |
171.19 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.44 M USD | 4,163.5 GBX | +0.46% | 0.10 | +79.50% | |
171.19 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.06 M USD | 89.34 USD | −0.60% | 0.00 | +83.53% | |
171.19 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.26 B USD | 5,230 GBX | +0.31% | 0.00 | +71.14% | |
171.19 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.15% | 775.09 K USD | 8.913 EUR | +0.69% | 0.00 | — | |
171.19 M USD | 5.70% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.94 M USD | 25.000 CHF | −1.44% | 2.59 | +60.60% | |
167.92 M USD | 5.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.11 B USD | 59.38 EUR | +0.63% | 0.25 | +69.71% | |
165.78 M USD | 6.58% | SAS Rue la Boétie | Passive | Total market | 0.25% | 142.51 M USD | 71.675 EUR | +0.29% | 0.01 | +58.58% |