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% | 110.08 B USD | 74.06 USD | −0.39% | 0.90 | +64.32% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.62 B USD | 60.42 USD | −0.46% | 1.22 | +65.63% | |
| 2.78 B USD | 1.79% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.56 B USD | 87.52 USD | −0.26% | 1.43 | +65.04% | |
| 1.4 B USD | 2.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.36 B USD | 93.95 USD | −0.22% | 1.30 | +65.40% | |
| 1.07 B USD | 8.65% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.35 B USD | 97.65 EUR | −1.14% | 0.25 | +66.99% | |
| 1.07 B USD | 8.65% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.07 B USD | 58.22 EUR | −1.10% | 1.64 | +66.99% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.47 B USD | 79.59 USD | −0.48% | 1.12 | +68.66% | |
| 857.17 M USD | 1.65% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.29 B USD | 23.58 USD | −0.46% | 1.32 | +66.08% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.55 B USD | 72.19 USD | −0.33% | 0.66 | +65.34% | |
| 792.59 M USD | 8.64% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.29 B USD | 56.50 EUR | −1.10% | 0.85 | +63.83% | |
| 720.13 M USD | 5.57% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.87 B USD | 44.12 USD | −0.56% | 1.37 | +55.94% | |
| 639.55 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 9.6126 EUR | −1.01% | 1.02 | +67.78% | |
| 639.55 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.07 B USD | 1,100.5 GBX | −0.99% | 0.82 | +75.60% | |
| 639.55 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 123.46 B USD | 9,702 GBX | −1.31% | 0.76 | +58.85% | |
| 639.55 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.59 M USD | 7.1240 USD | −0.71% | 1.45 | +18.92% | |
| 621.84 M USD | 8.61% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.24 B USD | 213.45 EUR | −1.18% | 0.58 | +66.94% | |
| 550.53 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.32 B USD | 83.23 USD | −0.44% | 0.68 | +64.90% | |
| 493.8 M USD | 3.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.19 M USD | 148.40 EUR | −0.76% | 1.87 | +47.80% | |
| 493.8 M USD | 3.04% | SAS Rue la Boétie | Passive | Total market | — | 147.23 M USD | 23.225 USD | −0.67% | 0.32 | +18.84% | |
| 493.8 M USD | 3.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.13 B USD | 272.91 EUR | −0.70% | 0.20 | +49.05% | |
| 492.1 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.32 B USD | 61.55 USD | −0.61% | 1.28 | +81.64% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 905.44 M USD | 8.154 GBP | −0.92% | 0.03 | +70.32% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 210.75 EUR | −0.96% | 0.60 | +62.67% | |
| 484.27 M USD | 5.87% | BlackRock, Inc. | Passive | Total market | 0.15% | 628.44 M USD | 10.684 USD | −0.93% | 5.23 | +73.86% | |
| 475.5 M USD | 8.61% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.55 B USD | 5,029 GBX | −1.04% | 0.34 | +68.92% | |
| 469.79 M USD | 3.22% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.68 B USD | 7,925 GBX | −0.71% | 0.67 | +50.36% | |
| 446.89 M USD | 1.42% | State Street Corp. | Passive | Total market | 0.03% | 31.55 B USD | 43.11 USD | −0.48% | 1.30 | +68.02% | |
| 432.25 M USD | 5.97% | UBS Group AG | Passive | Total market | 0.12% | 1.72 B USD | 187.92 EUR | −0.97% | 0.41 | +62.59% | |
| 432.25 M USD | 5.97% | UBS Group AG | Passive | Total market | 0.12% | 127.65 M USD | 28.550 EUR | +0.07% | 0.00 | +62.63% | |
| 432.25 M USD | 5.97% | UBS Group AG | Passive | Total market | 0.12% | 3.75 B USD | 36.540 EUR | −1.07% | 1.01 | +62.65% | |
| 432.25 M USD | 5.97% | UBS Group AG | Passive | Total market | 0.15% | 713.67 M USD | 24.675 CHF | −1.02% | 0.82 | +51.60% | |
| 432.25 M USD | 5.97% | UBS Group AG | Passive | Total market | 0.15% | 19.07 M USD | 18.772 USD | +1.10% | 17.46 | +73.32% | |
| 432.25 M USD | 5.97% | UBS Group AG | Passive | Total market | 0.15% | 750.16 M USD | 22.120 USD | −1.01% | 0.06 | +73.51% | |
| 405.11 M USD | 8.65% | State Street Corp. | Passive | Large cap | 0.29% | 4.69 B USD | 61.94 USD | −0.72% | 0.77 | +90.36% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.904 EUR | −0.69% | 1.80 | +16.19% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.32 B USD | 3,115.5 GBX | −0.71% | 0.54 | +50.31% | |
| 402.98 M USD | 3.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.23 M USD | 6.122 CHF | −0.60% | 0.84 | +15.02% | |
| 399.35 M USD | 4.17% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.54 B USD | 113.97 USD | −0.77% | 1.32 | +50.42% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.19 M USD | 24,675 GBX | −0.96% | 0.67 | +74.78% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.05 M USD | 304.35 USD | −1.08% | 1.92 | +77.60% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.54 M USD | 187.06 CHF | −0.92% | 0.24 | +55.77% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.23 B USD | 62.41 EUR | −1.06% | 2.71 | +66.63% | |
| 390.85 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 674.31 K USD | 5.249 EUR | −1.09% | 0.40 | — | |
| 385.22 M USD | 11.16% | UBS Group AG | Passive | Total market | 0.10% | 3.35 B USD | 20.220 EUR | −1.27% | 0.36 | +77.57% | |
| 385.22 M USD | 11.16% | UBS Group AG | Passive | Total market | 0.10% | 83.25 M USD | 17.498 EUR | −1.35% | 0.20 | +21.72% | |
| 368.91 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 924.36 M USD | 90.92 EUR | −1.12% | 3.86 | +67.64% | |
| 368.91 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 36.91 M USD | 169.78 USD | −0.53% | 0.61 | +94.54% | |
| 368.91 M USD | 8.80% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.26 B USD | 147.16 EUR | −1.06% | 0.44 | +67.51% | |
| 363.37 M USD | 1.57% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.12 B USD | 80.09 USD | −0.30% | 1.05 | +64.75% | |
| 339.59 M USD | 3.46% | BlackRock, Inc. | Passive | Total market | 1.00% | 364.62 M USD | 7.506 EUR | −1.24% | 0.08 | +50.94% | |
| 339.59 M USD | 3.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.51 B USD | 11.978 EUR | −1.71% | 1.01 | +40.39% | |
| 339.59 M USD | 3.46% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.75 M USD | 7.962 GBP | −1.09% | 3.62 | +57.84% | |
| 339.59 M USD | 3.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.310 USD | −0.96% | 0.50 | +61.15% | |
| 339.59 M USD | 3.46% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.42 M USD | 7.009 CHF | −1.25% | 0.78 | +41.49% | |
| 313.67 M USD | 2.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 905.64 M USD | 6.689 EUR | −0.79% | 0.52 | +15.54% | |
| 313.67 M USD | 2.98% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.73 B USD | 56.33 EUR | −0.74% | 1.56 | +46.69% | |
| 269.52 M USD | 3.30% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.23 B USD | 69.70 USD | −0.43% | 0.12 | +69.61% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.66 B USD | 138.50 USD | −0.89% | 1.17 | +73.86% | |
| 256.17 M USD | 6.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.073 EUR | −1.07% | 4.39 | +60.57% | |
| 256.17 M USD | 6.38% | BlackRock, Inc. | Passive | Total market | 0.12% | 705.9 M USD | 8.029 EUR | −1.10% | 0.37 | +60.68% | |
| 249.5 M USD | 3.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.43 B USD | 102.86 EUR | −0.73% | 0.52 | +48.63% | |
| 249.5 M USD | 3.18% | Deutsche Bank AG | Passive | Total market | 0.12% | 138.57 M USD | 80.53 EUR | −0.78% | 1.80 | +48.63% | |
| 249.5 M USD | 3.18% | Deutsche Bank AG | Passive | Total market | 0.30% | 282.81 M USD | 20.200 USD | +0.22% | 0.00 | +57.05% | |
| 245.16 M USD | 2.71% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.1 B USD | 74.13 USD | −0.16% | 1.85 | +67.03% | |
| 238.21 M USD | 3.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 592.56 M USD | 6,451 GBX | −0.69% | 0.26 | +50.08% | |
| 238.21 M USD | 3.23% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.97 B USD | 106.622 EUR | −0.78% | 0.16 | +48.31% | |
| 237.53 M USD | 2.27% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.43 B USD | 93.50 USD | −0.26% | 0.47 | +64.46% | |
| 234.17 M USD | 3.03% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.73 B USD | 34.17 USD | −1.10% | 0.76 | +18.00% | |
| 231.95 M USD | 3.53% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.418 EUR | −0.80% | 1.07 | +45.64% | |
| 231.95 M USD | 3.53% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.54 B USD | 6.444 GBP | −0.78% | 0.01 | +47.46% | |
| 231.43 M USD | 6.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.64 M USD | 137.64 USD | +0.69% | 0.05 | +48.31% | |
| 215.94 M USD | 3.22% | SAS Rue la Boétie | Passive | Total market | 0.38% | 122.02 M USD | 693.4 USD | −0.78% | 0.02 | +78.62% | |
| 215.94 M USD | 3.22% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.18 B USD | 600.5833 EUR | −1.41% | 1.17 | +55.60% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | −0.63% | 0.55 | +53.04% | |
| 203.24 M USD | 3.69% | BlackRock, Inc. | Passive | Total market | 0.14% | 5 B USD | 8.375 GBP | −0.69% | 0.52 | +51.64% | |
| 203.24 M USD | 3.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 524.31 M USD | 6.996 GBP | −0.68% | 0.12 | +51.72% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.5 B USD | 123.73 GBP | −1.31% | 0.80 | +54.39% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.04 B USD | 165.52 USD | −0.87% | 0.96 | +75.76% | |
| 192.72 M USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.11 M USD | 32.72 USD | −0.12% | 1.34 | +69.05% | |
| 192.72 M USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.11 CAD | −0.19% | 0.84 | +72.55% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.85 USD | +0.36% | 3.80 | +69.45% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.58 B USD | 43.937 EUR | −0.74% | 1.14 | +47.83% | |
| 189.98 M USD | 2.85% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.95 USD | −0.45% | 0.70 | +67.55% | |
| 187.41 M USD | 4.77% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 328.73 M USD | 74.23 EUR | −1.13% | 0.32 | +47.47% | |
| 187.41 M USD | 4.77% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.53 B USD | 101.344 EUR | 0.00% | 0.00 | +36.04% | |
| 184.63 M USD | 6.56% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.52 M USD | 24.315 EUR | −1.00% | 0.00 | +18.81% | |
| 184.63 M USD | 6.56% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.83 B USD | 37.010 EUR | −1.00% | 0.31 | +69.60% | |
| 184.46 M USD | 8.60% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.46 B USD | 5,189 GBX | −1.03% | 0.90 | +69.03% | |
| 184.46 M USD | 8.60% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 316.8 M USD | 59.69 GBP | −1.00% | 0.00 | — | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.71 B USD | 38.715 GBP | −0.72% | 1.01 | +48.73% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.11 B USD | 45.815 GBP | −0.88% | 0.42 | +48.73% | |
| 171.92 M USD | 6.89% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 339.85 EUR | −1.15% | 0.76 | +49.18% | |
| 171.92 M USD | 6.89% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.75 M USD | 70.790 EUR | −1.15% | 0.84 | +49.18% | |
| 170.13 M USD | 5.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.09 B USD | 59.08 EUR | −1.01% | 0.20 | +58.98% | |
| 168.3 M USD | 7.03% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.5 B USD | 83.72 EUR | −1.03% | 0.25 | +32.34% | |
| 168.3 M USD | 7.03% | SAS Rue la Boétie | Passive | Total market | 0.28% | 128.67 M USD | 66.57 EUR | −0.95% | 0.14 | +28.90% | |
| 168.04 M USD | 5.88% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.34 M USD | 8.869 EUR | −1.02% | 0.00 | — | |
| 168.04 M USD | 5.88% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.42 B USD | 5,282 GBX | −0.93% | 0.00 | +64.55% | |
| 168.04 M USD | 5.88% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.03 M USD | 4,161.0 GBX | −0.82% | 1.27 | +70.25% | |
| 168.04 M USD | 5.88% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.59 M USD | 89.48 USD | −0.96% | 2.17 | +73.91% |