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
6.08 B USD1.07%
The Vanguard Group, Inc.
Passive
Total market
0.05%114.97 B USD75.57 USD+0.81%1.02+58.01%
VEAVanguard FTSE Developed Markets ETF
3.91 B USD1.49%
The Vanguard Group, Inc.
Passive
Total market
0.03%189.23 B USD62.51 USD+0.79%0.91+61.78%
IEFAiShares Core MSCI EAFE ETF
2.68 B USD1.67%
BlackRock, Inc.
Passive
Total market
0.07%160.65 B USD88.30 USD+0.74%1.22+58.69%
EFAiShares MSCI EAFE ETF
1.35 B USD1.95%
BlackRock, Inc.
Passive
Total market
0.32%69.35 B USD94.82 USD+0.71%1.45+58.72%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.11 B USD8.31%
Deutsche Bank AG
Passive
Large cap
0.09%7.21 B USD100.24 EUR+1.19%0.57+62.82%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.11 B USD8.31%
Deutsche Bank AG
Passive
Large cap
0.09%6.22 B USD59.64 EUR+1.08%1.16+62.81%
VGKVanguard FTSE Europe ETF
1.03 B USD2.85%
The Vanguard Group, Inc.
Passive
Total market
0.06%28.89 B USD83.19 USD+0.71%1.28+63.90%
VEUVanguard FTSE All-World ex-US Index Fund
908.57 M USD1.18%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.13 B USD73.56 USD+0.78%1.08+58.66%
SCHFSchwab International Equity ETF
856.05 M USD1.58%
The Charles Schwab Corp.
Passive
Total market
0.03%54.32 B USD23.70 USD+0.81%0.77+62.48%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
810.68 M USD8.34%
BlackRock, Inc.
Passive
Large cap
0.11%9.8 B USD57.69 EUR+0.63%1.17+62.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP655.84 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.30%1.11 B USD1,118.0 GBX+0.86%3.40+73.81%
SWDAiShares Core MSCI World UCITS ETF655.84 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.20%125.76 B USD9,676 GBX+0.93%3.18+60.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
655.84 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.20%573.7 M USD7.2481 USD+0.77%0.65+18.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
655.84 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.7546 EUR+0.92%0.86+66.12%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
652.03 M USD8.28%
BlackRock, Inc.
Passive
Large cap
0.10%7.93 B USD219.15 EUR+1.08%0.74+62.78%
IQLTiShares MSCI Intl Quality Factor ETF
647.7 M USD4.84%
BlackRock, Inc.
Passive
Total market
0.30%13.39 B USD44.89 USD+0.81%2.18+48.83%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
597.32 M USD8.80%
SAS Rue la Boétie
Passive
Total market
0.45%420.81 M USD35.680 EUR+1.10%1.28+56.99%
IXUSiShares Core MSCI Total International Stock ETF
526.18 M USD1.03%
BlackRock, Inc.
Passive
Total market
0.07%50.89 B USD83.28 USD+0.86%1.02+58.51%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation505.74 M USD2.96%
SAS Rue la Boétie
Passive
Total market
118.97 M USD24.005 USD+0.88%0.34+20.92%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
505.74 M USD2.96%
SAS Rue la Boétie
Passive
Total market
0.15%50.39 M USD149.22 EUR+0.88%0.25+47.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
505.74 M USD2.96%
SAS Rue la Boétie
Passive
Total market
0.07%17.01 B USD281.75 EUR+0.88%1.27+48.46%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)489.18 M USD3.09%
BlackRock, Inc.
Passive
Total market
0.12%15.91 B USD8,132 GBX+0.80%0.24+48.64%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)484.03 M USD8.30%
BlackRock, Inc.
Passive
Large cap
0.10%5.88 B USD5,125 GBX+0.91%0.36+63.65%
CEUGiShares Core MSCI EMU UCITS ETF473.48 M USD5.52%
BlackRock, Inc.
Passive
Total market
0.12%843.2 M USD8.402 GBP+0.97%0.26+66.99%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
473.48 M USD5.52%
BlackRock, Inc.
Passive
Total market
0.12%6.65 B USD216.40 EUR+0.84%1.01+59.61%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
473.48 M USD5.52%
BlackRock, Inc.
Passive
Total market
0.15%633.67 M USD11.002 USD+0.88%0.51+70.05%
EZUiShares MSCI Eurozone ETF
471.12 M USD5.44%
BlackRock, Inc.
Passive
Total market
0.51%8.67 B USD63.45 USD+0.70%1.06+74.45%
SPDWSPDR Portfolio Developed World ex-US ETF
449.16 M USD1.37%
State Street Corp.
Passive
Total market
0.03%33.04 B USD44.51 USD+0.63%1.23+62.63%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
436.81 M USD5.83%
UBS Group AG
Passive
Total market
0.15%18 M USD19.050 USD−0.24%0.30+69.48%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
436.81 M USD5.83%
UBS Group AG
Passive
Total market
0.15%720.48 M USD25.320 CHF+1.14%0.98+48.79%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
436.81 M USD5.83%
UBS Group AG
Passive
Total market
0.15%764.86 M USD22.855 USD+1.20%0.80+69.66%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
436.81 M USD5.83%
UBS Group AG
Passive
Total market
0.12%3.91 B USD37.520 EUR+0.89%2.61+59.59%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
436.81 M USD5.83%
UBS Group AG
Passive
Total market
0.12%131.64 M USD29.040 EUR+0.48%0.03+59.58%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
436.81 M USD5.83%
UBS Group AG
Passive
Total market
0.12%1.79 B USD193.10 EUR+1.00%0.48+59.54%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD417.73 M USD4.57%
BNP Paribas SA
Passive
Large cap
0.15%3.78 B USD27.450 USD+0.04%1.17+77.35%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
417.73 M USD4.57%
BNP Paribas SA
Passive
Large cap
0.15%1.48 B USD22.0007 EUR+0.97%1.49+64.97%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
417.73 M USD4.57%
BNP Paribas SA
Passive
Large cap
0.15%3.59 B USD29.2826 EUR+1.12%1.35+60.40%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
417.73 M USD4.57%
BNP Paribas SA
Passive
Large cap
0.15%282.09 M USD24.8390 USD+0.69%0.56+76.27%
FEZSPDR EURO STOXX 50 ETF
404.96 M USD8.32%
State Street Corp.
Passive
Large cap
0.29%4.91 B USD64.29 USD+0.77%0.64+79.59%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
404.04 M USD8.62%
SAS Rue la Boétie
Passive
Large cap
0.15%1.07 B USD90.93 EUR+1.07%0.59+62.89%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
404.04 M USD8.62%
SAS Rue la Boétie
Passive
Large cap
0.15%3.6 B USD150.92 EUR+1.03%3.75+62.76%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
404.04 M USD8.62%
SAS Rue la Boétie
Passive
Large cap
0.15%38.39 M USD176.36 USD+0.16%0.67+80.84%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN399.97 M USD2.99%
BlackRock, Inc.
Passive
Total market
0.17%34.45 M USD1,348.6 MXN+2.01%12.43+74.17%
IMEUiShares Core MSCI Europe UCITS ETF399.97 M USD2.99%
BlackRock, Inc.
Passive
Total market
0.12%11.83 B USD3,183.0 GBX+0.79%0.10+48.59%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
399.97 M USD2.99%
BlackRock, Inc.
Passive
Total market
0.15%33.09 M USD6.259 CHF+0.14%1.34+16.25%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
399.97 M USD2.99%
BlackRock, Inc.
Passive
Total market
0.12%1.54 B USD6.088 EUR+1.01%21.99+17.79%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
399.87 M USD10.98%
UBS Group AG
Passive
Total market
0.10%89.22 M USD18.078 EUR+0.89%0.31+22.92%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
399.87 M USD10.98%
UBS Group AG
Passive
Total market
0.10%3.53 B USD20.880 EUR+1.04%2.22+74.10%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation395.74 M USD8.62%
SAS Rue la Boétie
Passive
Large cap
0.20%25.67 M USD25,355 GBX+1.06%1.64+70.43%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation395.74 M USD8.62%
SAS Rue la Boétie
Passive
Large cap
0.20%123.84 M USD313.10 USD+1.11%0.27+72.82%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
395.74 M USD8.62%
SAS Rue la Boétie
Passive
Large cap
0.20%94.29 M USD191.62 CHF+1.05%7.17+52.06%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
395.74 M USD8.62%
SAS Rue la Boétie
Passive
Large cap
0.20%4.37 B USD63.99 EUR+1.04%2.74+62.53%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
395.74 M USD8.62%
SAS Rue la Boétie
Passive
Large cap
0.20%1.44 M USD5.365 EUR+0.66%1.10
EFGiShares MSCI EAFE Growth ETF
374.29 M USD4.06%
BlackRock, Inc.
Passive
Total market
0.36%9.31 B USD112.62 USD+1.04%0.88+40.43%
IDEViShares Core MSCI International Developed Markets ETF
349.51 M USD1.47%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD81.47 USD+0.74%1.08+61.00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP315.17 M USD3.30%
BlackRock, Inc.
Passive
Total market
1.00%103.57 M USD8.102 GBP+0.91%0.09+55.55%
SUWSiShares MSCI World SRI UCITS ETF315.17 M USD3.30%
BlackRock, Inc.
Passive
Total market
0.30%1.69 B USD10.520 USD+0.74%0.15+56.70%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
315.17 M USD3.30%
BlackRock, Inc.
Passive
Total market
1.00%124.68 M USD7.030 CHF−1.31%0.73+39.49%
2B7KiShares MSCI World SRI UCITS ETF
315.17 M USD3.30%
BlackRock, Inc.
Passive
Total market
0.30%7.24 B USD12.016 EUR+0.69%0.56+41.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
315.17 M USD3.30%
BlackRock, Inc.
Passive
Total market
1.00%319.25 M USD7.632 EUR+0.87%0.13+48.73%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
310.7 M USD2.85%
BlackRock, Inc.
Passive
Large cap
0.20%940.39 M USD6.883 EUR+0.57%0.57+18.13%
EXSAiShares STOXX Europe 600 UCITS ETF
310.7 M USD2.85%
BlackRock, Inc.
Passive
Large cap
0.20%10 B USD57.87 EUR+0.87%0.73+47.71%
VTVanguard Total World Stock ETF
301.29 M USD0.40%
The Vanguard Group, Inc.
Passive
Total market
0.06%59.08 B USD140.44 USD+0.75%0.62+71.68%
BBEUJPMorgan BetaBuilders Europe ETF
264.93 M USD3.12%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.57 B USD72.72 USD+0.72%0.48+64.49%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution248.98 M USD3.11%
SAS Rue la Boétie
Passive
Total market
0.15%591.8 M USD6,451 GBX+0.78%1.02+48.38%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
248.98 M USD3.11%
SAS Rue la Boétie
Passive
Total market
0.15%4.56 B USD109.897 EUR+0.87%0.52+47.58%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
248.54 M USD2.98%
Deutsche Bank AG
Passive
Total market
0.30%295.04 M USD20.525 USD0.00%1.14+55.81%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248.54 M USD2.98%
Deutsche Bank AG
Passive
Total market
0.12%146.07 M USD82.74 EUR+0.69%0.41+48.33%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.54 M USD2.98%
Deutsche Bank AG
Passive
Total market
0.12%7.92 B USD105.90 EUR+0.95%1.06+48.33%
ESGDiShares ESG Aware MSCI EAFE ETF
245.35 M USD2.28%
BlackRock, Inc.
Passive
Total market
0.21%10.77 B USD93.95 USD+0.65%0.84+57.56%
JIREJPMorgan International Research Enhanced Equity ETF
236.95 M USD2.40%
JPMorgan Chase & Co.
Active
Total market
0.24%9.69 B USD74.04 USD+0.69%2.13+60.64%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR230.43 M USD3.38%
BlackRock, Inc.
Passive
Total market
0.31%4.82 B USD6.561 GBP+0.64%0.00+45.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
230.43 M USD3.38%
BlackRock, Inc.
Passive
Total market
0.12%1.96 B USD8.664 EUR+0.78%1.52+44.58%
CGGOCapital Group Global Growth Equity ETF
228.81 M USD2.91%
The Capital Group Cos., Inc.
Active
Total market
0.47%7.96 B USD34.36 USD+1.03%1.05+17.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD224.78 M USD0.44%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.55 B USD168.40 USD+1.01%0.48+72.94%
VWRLVanguard FTSE All-World UCITS ETF224.78 M USD0.44%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.65 B USD122.77 GBP+0.69%0.62+57.08%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
217.48 M USD5.97%
BlackRock, Inc.
Passive
Total market
0.12%661.42 M USD8.166 EUR+0.89%2.72+56.16%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
217.48 M USD5.97%
BlackRock, Inc.
Passive
Total market
0.12%2.98 B USD9.281 EUR+0.86%0.60+56.09%
VEURVanguard FTSE Developed Europe UCITS ETF
210.86 M USD3.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.83 B USD45.177 EUR+0.55%0.58+49.24%
VNGLFVanguard Funds PLC
210.86 M USD3.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.32 B USD61.97 USD+0.56%5.86+65.19%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR207.67 M USD3.56%
BlackRock, Inc.
Passive
Total market
0.14%5.28 B USD8.575 GBP+0.72%0.16+50.22%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR207.67 M USD3.56%
BlackRock, Inc.
Passive
Total market
0.12%546.95 M USD7.116 GBP+0.76%0.00+50.26%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
203.84 M USD1.73%
BlackRock, Inc.
Passive
Total market
0.22%83.01 M USD33.60 USD+0.72%0.18+63.41%
XEFiShares Core MSCI EAFE IMI Index ETF
203.84 M USD1.73%
BlackRock, Inc.
Passive
Total market
0.23%11.7 B USD46.32 CAD+0.63%0.71+59.50%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF196.2 M USD8.25%
HSBC Holdings Plc
Passive
Large cap
0.05%1.53 B USD5,294 GBX+0.89%2.70+63.76%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland196.2 M USD8.25%
HSBC Holdings Plc
Passive
Large cap
0.14%316.31 M USD61.30 GBP+1.03%0.87
VERXVanguard FTSE Developed Europe ex UK UCITS ETF195.79 M USD4.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.75 B USD39.770 GBP+0.53%0.65+50.36%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR195.79 M USD4.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.21 B USD47.235 GBP+0.84%0.45+50.36%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
189.45 M USD6.40%
SAS Rue la Boétie
Passive
Total market
0.29%3.59 M USD24.580 EUR+0.86%0.00+20.30%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
189.45 M USD6.40%
SAS Rue la Boétie
Passive
Total market
0.29%2.98 B USD38.275 EUR+0.87%2.02+67.06%
IEURiShares Core MSCI Europe ETF
182.73 M USD2.65%
BlackRock, Inc.
Passive
Total market
0.09%6.9 B USD70.01 USD+0.84%0.84+60.70%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
177.65 M USD4.54%
SAS Rue la Boétie
Passive
Extended market
0.20%328.62 M USD75.89 EUR+0.86%0.23+45.39%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
177.65 M USD4.54%
SAS Rue la Boétie
Passive
Extended market
0.18%3.56 B USD102.334 EUR+1.06%0.08+37.02%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
174.35 M USD8.71%
SAS Rue la Boétie
Passive
Financials
0.30%109.65 M USD79.21 EUR+1.10%0.42+186.00%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
174.35 M USD8.71%
SAS Rue la Boétie
Passive
Financials
0.30%1.9 B USD58.840 EUR+1.03%1.09+196.09%
EXSIiShares EURO STOXX UCITS ETF (DE)
169.48 M USD5.35%
BlackRock, Inc.
Passive
Total market
0.20%3.18 B USD60.61 EUR+0.97%10.26+59.00%
VGSVanguard MSCI Index International Shares ETF
168.32 M USD0.50%
The Vanguard Group, Inc.
Passive
Total market
0.18%152.61 AUD−0.42%1.24+79.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
161.12 M USD1.94%
Deutsche Bank AG
Passive
Total market
0.35%8.25 B USD48.73 USD+0.66%0.73+64.05%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged160.27 M USD5.52%
Deutsche Bank AG
Passive
Total market
0.19%329.98 M USD92.18 USD+0.87%0.00+70.22%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged160.27 M USD5.52%
Deutsche Bank AG
Passive
Total market
0.19%23.36 M USD4,277.5 GBX+0.74%0.00+67.03%