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 1ASML 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% | 106.5 B USD | 73.27 USD | +1.52% | 0.66 | +77.17% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
2.61 B USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
1.32 B USD | 1.96% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
1 B USD | 8.16% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.28 B USD | 95.87 EUR | −1.14% | 0.47 | +81.27% | |
1 B USD | 8.16% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.06 B USD | 57.15 EUR | −1.16% | 0.02 | +81.26% | |
775.34 M USD | 1.51% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.53 B USD | 23.25 USD | +1.00% | 0.80 | +78.90% | |
727.41 M USD | 7.97% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.1 B USD | 55.41 EUR | −1.21% | 0.14 | +79.65% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
665.46 M USD | 5.22% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.53 B USD | 44.20 USD | +0.82% | 0.88 | +72.36% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.05 B USD | 71.26 USD | +1.51% | 0.90 | +77.86% | |
590.77 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4576 EUR | −0.83% | 0.34 | +72.56% | |
590.77 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0000 USD | −0.84% | 0.08 | +15.63% | |
590.77 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,080.5 GBX | −0.87% | 0.41 | +80.21% | |
590.77 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,407 GBX | −0.30% | 0.27 | +56.38% | |
562.48 M USD | 8.37% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.16 B USD | 589.1858 EUR | −0.73% | 0.26 | +55.84% | |
562.48 M USD | 8.37% | SAS Rue la Boétie | Passive | Total market | 0.38% | 133.87 M USD | 681.4 USD | −0.77% | 0.11 | +86.03% | |
541.37 M USD | 7.95% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.94 B USD | 210.00 EUR | −0.94% | 0.11 | +81.20% | |
518.33 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.21 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
458.88 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 146.76 EUR | −0.61% | 0.09 | +57.92% | |
458.88 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 269.85 EUR | −0.88% | 0.24 | +59.46% | |
458.88 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
454.78 M USD | 5.54% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.08 B USD | 61.48 USD | +0.75% | 0.41 | +106.20% | |
443.98 M USD | 5.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 208.00 EUR | −0.62% | 0.15 | +75.61% | |
443.98 M USD | 5.38% | BlackRock, Inc. | Passive | Total market | 0.15% | 621.2 M USD | 10.526 USD | −0.81% | 0.01 | +88.23% | |
443.98 M USD | 5.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 939.64 M USD | 8.030 GBP | −0.94% | 0.01 | +83.46% | |
434.85 M USD | 7.95% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.57 B USD | 4,884.0 GBX | −0.54% | 0.46 | +80.14% | |
433.95 M USD | 2.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.65 B USD | 7,769 GBX | −0.28% | 0.18 | +57.55% | |
411.58 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 185.00 EUR | −1.00% | 0.09 | +75.52% | |
411.58 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.12% | 128.91 M USD | 28.380 EUR | −0.02% | 0.06 | +75.56% | |
411.58 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.15% | 749 M USD | 21.795 USD | −0.93% | 0.14 | +87.69% | |
411.58 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.15% | 709.07 M USD | 24.435 CHF | −0.65% | 0.09 | +64.18% | |
411.58 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.12% | 3.76 B USD | 36.060 EUR | −0.80% | 0.07 | +75.57% | |
411.58 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.15% | 18.96 M USD | 18.450 USD | +0.40% | 1.77 | +87.48% | |
392.94 M USD | 1.30% | State Street Corp. | Passive | Total market | 0.03% | 30.25 B USD | 42.70 USD | +1.04% | 0.95 | +79.30% | |
379.38 M USD | 3.91% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.51 B USD | 114.04 USD | +1.00% | 0.69 | +63.23% | |
367.29 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.92 M USD | 184.22 CHF | −0.34% | 0.74 | +69.49% | |
367.29 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 676.9 K USD | 5.153 EUR | −0.83% | 0.30 | — | |
367.29 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.25 B USD | 61.12 EUR | −1.16% | 0.17 | +80.88% | |
367.29 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.14 M USD | 24,145 GBX | −1.01% | 0.15 | +89.55% | |
367.29 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 120.81 M USD | 297.75 USD | −1.10% | 0.09 | +93.19% | |
363.96 M USD | 7.96% | State Street Corp. | Passive | Large cap | 0.29% | 4.58 B USD | 61.63 USD | +0.88% | 0.63 | +114.85% | |
359.16 M USD | 2.89% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.846 EUR | −0.81% | 0.92 | +14.54% | |
359.16 M USD | 2.89% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
359.16 M USD | 2.89% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.12 B USD | 3,050.0 GBX | −0.34% | 0.04 | +57.52% | |
359.16 M USD | 2.89% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
354.17 M USD | 10.66% | UBS Group AG | Passive | Total market | 0.10% | 80.83 M USD | 17.272 EUR | −0.95% | 0.00 | +18.76% | |
354.17 M USD | 10.66% | UBS Group AG | Passive | Total market | 0.10% | 3.36 B USD | 19.920 EUR | −1.15% | 0.08 | +92.78% | |
346.67 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.23 B USD | 144.14 EUR | −1.17% | 0.18 | +81.19% | |
346.67 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 948.1 M USD | 89.14 EUR | −1.07% | 0.14 | +81.34% | |
346.67 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.66 M USD | 166.64 USD | −1.05% | 0.38 | +116.30% | |
338.39 M USD | 1.47% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.59 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
324.62 M USD | 3.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.78 B USD | 11.890 EUR | −0.64% | 0.11 | +42.90% | |
324.62 M USD | 3.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 410.86 M USD | 7.442 EUR | −0.91% | 0.02 | +57.66% | |
324.62 M USD | 3.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.04 M USD | 6.959 CHF | −0.83% | 0.40 | +48.37% | |
324.62 M USD | 3.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.76 M USD | 7.882 GBP | −0.84% | 1.08 | +64.50% | |
324.62 M USD | 3.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.215 USD | −0.87% | 0.44 | +70.57% | |
283.43 M USD | 2.72% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.73 EUR | −0.84% | 0.19 | +57.65% | |
283.43 M USD | 2.72% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.613 EUR | −0.81% | 0.06 | +15.17% | |
238.27 M USD | 5.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 700.15 M USD | 7.926 EUR | −0.76% | 0.86 | +72.98% | |
238.27 M USD | 5.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.34 B USD | 8.951 EUR | −0.72% | 0.04 | +72.86% | |
236.12 M USD | 2.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.99 M USD | 24.0000 USD | −0.89% | 0.71 | +89.43% | |
236.12 M USD | 2.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.99 B USD | 28.7903 EUR | −0.61% | 0.16 | +58.69% | |
236.12 M USD | 2.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.33 B USD | 21.3352 EUR | −0.94% | 0.20 | +75.98% | |
236.12 M USD | 2.65% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.32 B USD | 26.750 USD | −1.32% | 0.22 | +94.08% | |
232.38 M USD | 2.60% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.8 B USD | 73.36 USD | +0.84% | 0.93 | +82.00% | |
225.65 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 105.201 EUR | −0.93% | 0.05 | +58.28% | |
225.65 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.75 M USD | 6,308 GBX | −0.28% | 0.15 | +57.40% | |
224.02 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.25 M USD | 79.69 EUR | −0.77% | 0.00 | +57.98% | |
224.02 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 101.74 EUR | −0.76% | 0.04 | +57.97% | |
224.02 M USD | 2.98% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
219.39 M USD | 2.14% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.08 B USD | 92.57 USD | +0.79% | 0.58 | +78.19% | |
216.24 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.325 EUR | −0.80% | 0.06 | +54.65% | |
216.24 M USD | 3.27% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.309 GBP | −0.38% | 0.06 | +53.84% | |
208.78 M USD | 2.86% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.37 B USD | 34.28 USD | +1.93% | 1.37 | +18.48% | |
208.36 M USD | 5.55% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.19 M USD | 139.46 USD | −0.07% | 0.17 | +64.74% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.16 AUD | +1.94% | 0.79 | +52.57% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
185.85 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 537.39 M USD | 6.868 GBP | −0.25% | 0.13 | +59.24% | |
185.85 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.01 B USD | 8.223 GBP | −0.28% | 0.00 | +59.16% | |
183.88 M USD | 4.43% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 336.13 M USD | 73.45 EUR | −1.18% | 0.25 | +53.77% | |
183.88 M USD | 4.43% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.78 B USD | 100.259 EUR | −0.84% | 0.22 | +38.06% | |
181.04 M USD | 2.48% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.12 B USD | 67.25 USD | +1.25% | 0.35 | +12.19% | |
175.15 M USD | 6.02% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.58 M USD | 24.280 EUR | −0.61% | 0.00 | +17.34% | |
175.15 M USD | 6.02% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.89 B USD | 36.870 EUR | −0.89% | 0.06 | +82.60% | |
174.27 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
174.27 M USD | 1.62% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
168.95 M USD | 2.56% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
163.46 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.15% | 536.31 K USD | 8.761 EUR | −0.76% | 0.98 | — | |
163.46 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.68 M USD | 25.100 CHF | −0.28% | 1.98 | +64.72% | |
163.46 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.19% | 324.15 M USD | 4,086.0 GBX | −0.95% | 12.86 | +83.71% | |
163.46 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.19% | 326.02 M USD | 88.82 USD | +0.30% | 2.14 | +88.10% | |
163.46 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,170 GBX | +0.06% | 21.29 | +74.55% | |
162.61 M USD | 6.44% | SAS Rue la Boétie | Passive | Total market | 0.25% | 140.98 M USD | 69.565 EUR | −0.50% | 1.61 | +61.38% | |
162.61 M USD | 6.44% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.76 B USD | 335.10 EUR | −0.80% | 0.14 | +61.38% | |
159.17 M USD | 6.39% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 84.50 EUR | −0.63% | 0.04 | +41.41% | |
159.17 M USD | 6.39% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136 M USD | 67.16 EUR | −0.65% | 0.34 | +37.73% | |
154.9 M USD | 5.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.02 B USD | 58.30 EUR | −1.00% | 0.15 | +73.22% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.96 B USD | 119.77 GBP | −0.43% | 0.26 | +55.72% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 162.18 USD | −0.93% | 0.33 | +86.11% |