ETFs holding ASML Holding N.V. stocks
Below are funds with ASML Holding N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASMLF 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% | 108.57 B USD | 74.82 USD | +0.21% | 1.12 | +70.73% | |
2.74 B USD | 1.74% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.52 B USD | 88.99 USD | +0.17% | 0.71 | +75.35% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.18 B USD | 61.18 USD | +0.20% | 0.79 | +75.41% | |
1.39 B USD | 2.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.97 B USD | 95.30 USD | +0.23% | 0.76 | +75.32% | |
1.05 B USD | 8.41% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.18 B USD | 58.42 EUR | −0.43% | 2.94 | +79.02% | |
1.05 B USD | 8.41% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.32 B USD | 98.00 EUR | −0.42% | 1.72 | +79.02% | |
850.03 M USD | 1.63% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.04 B USD | 23.79 USD | +0.25% | 0.85 | +76.27% | |
810.52 M USD | 8.63% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.44 B USD | 56.66 EUR | −0.40% | 0.72 | +79.51% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.10 USD | −0.31% | 1.19 | +83.95% | |
698.7 M USD | 5.42% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.89 B USD | 45.25 USD | +0.38% | 0.63 | +65.59% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.4 B USD | 72.82 USD | +0.26% | 0.57 | +71.41% | |
616.46 M USD | 9.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 595.9448 EUR | +0.33% | 2.32 | +52.23% | |
616.46 M USD | 9.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 135.26 M USD | 697.6 USD | +0.02% | 0.03 | +79.09% | |
615.6 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.79 B USD | 9,490 GBX | +0.04% | 1.44 | +53.03% | |
615.6 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,104.0 GBX | +0.14% | 1.59 | +74.87% | |
615.6 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 454.03 M USD | 7.1611 USD | −0.02% | 2.79 | +18.33% | |
615.6 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6666 EUR | +0.14% | 0.99 | +67.39% | |
588.46 M USD | 8.41% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7 B USD | 214.25 EUR | −0.42% | 0.49 | +78.96% | |
544.22 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.51 B USD | 84.17 USD | +0.26% | 0.69 | +71.54% | |
483.6 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.33 B USD | 211.45 EUR | −0.38% | 0.90 | +72.05% | |
483.6 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 948.61 M USD | 8.172 GBP | −0.32% | 0.87 | +79.87% | |
483.6 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.15% | 676.26 M USD | 10.696 USD | −0.34% | 0.06 | +84.38% | |
475.24 M USD | 8.41% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.65 B USD | 4,974 GBX | −0.73% | 0.90 | +78.69% | |
470.39 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.90 EUR | −0.02% | 1.32 | +53.55% | |
470.39 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.210 USD | −0.09% | 0.94 | +17.54% | |
470.39 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.60 EUR | −0.12% | 0.37 | +52.25% | |
460.64 M USD | 5.70% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.07 B USD | 62.74 USD | −0.59% | 0.52 | +100.72% | |
453.44 M USD | 3.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.7 B USD | 7,854 GBX | −0.24% | 0.30 | +54.84% | |
430.79 M USD | 1.40% | State Street Corp. | Passive | Total market | 0.03% | 30.55 B USD | 43.69 USD | +0.25% | 0.88 | +76.14% | |
400.22 M USD | 4.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.83 B USD | 117.35 USD | +0.57% | 1.40 | +59.20% | |
399.02 M USD | 8.43% | State Street Corp. | Passive | Large cap | 0.29% | 4.73 B USD | 63.12 USD | −0.54% | 1.00 | +111.76% | |
397.17 M USD | 5.53% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.640 EUR | −0.39% | 0.59 | +72.02% | |
397.17 M USD | 5.53% | UBS Group AG | Passive | Total market | 0.15% | 712.44 M USD | 24.830 CHF | −0.30% | 0.98 | +60.86% | |
397.17 M USD | 5.53% | UBS Group AG | Passive | Total market | 0.15% | 748.62 M USD | 22.170 USD | −0.29% | 0.28 | +83.82% | |
397.17 M USD | 5.53% | UBS Group AG | Passive | Total market | 0.15% | 18.98 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
397.17 M USD | 5.53% | UBS Group AG | Passive | Total market | 0.12% | 130.42 M USD | 28.340 EUR | −0.25% | 1.06 | +72.01% | |
397.17 M USD | 5.53% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 188.40 EUR | −0.40% | 0.36 | +71.96% | |
392.52 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.41 M USD | 6.146 CHF | +0.21% | 1.02 | +14.67% | |
392.52 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.17 B USD | 3,084.5 GBX | −0.31% | 0.29 | +54.81% | |
392.52 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.63 M USD | 1,300.0 MXN | +2.63% | 12.47 | +93.58% | |
392.52 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.43 B USD | 5.930 EUR | +0.12% | 1.10 | +15.79% | |
381.3 M USD | 8.43% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.49 M USD | 187.90 CHF | −0.38% | 0.29 | +65.40% | |
381.3 M USD | 8.43% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.25 B USD | 62.51 EUR | −0.40% | 1.01 | +76.57% | |
381.3 M USD | 8.43% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.85 M USD | 24,680 GBX | −0.37% | 0.44 | +85.00% | |
381.3 M USD | 8.43% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.78 M USD | 304.30 USD | −0.47% | 0.32 | +88.50% | |
359.89 M USD | 8.43% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.23 B USD | 147.34 EUR | −0.41% | 2.39 | +76.88% | |
359.89 M USD | 8.43% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.35 M USD | 172.82 USD | −0.56% | 5.08 | +108.09% | |
359.89 M USD | 8.43% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 946.49 M USD | 91.05 EUR | −0.34% | 0.20 | +77.02% | |
353.62 M USD | 1.53% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.02 B USD | 81.69 USD | +0.18% | 0.52 | +75.15% | |
343.67 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 117.64 M USD | 7.145 CHF | +0.41% | 0.66 | +44.55% | |
343.67 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 63.22 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
343.67 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.44 M USD | 8.088 GBP | +0.30% | 0.12 | +60.43% | |
343.67 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.535 USD | +0.14% | 3.44 | +66.31% | |
343.67 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 428.52 M USD | 7.648 EUR | +0.33% | 0.45 | +53.73% | |
343.67 M USD | 3.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.87 B USD | 12.088 EUR | +0.47% | 1.76 | +39.62% | |
315.81 M USD | 2.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 902.12 M USD | 6.713 EUR | +0.01% | 5.15 | +15.90% | |
315.81 M USD | 2.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.51 EUR | −0.04% | 1.13 | +56.97% | |
314.21 M USD | 10.32% | UBS Group AG | Passive | Total market | 0.10% | 72.52 M USD | 17.668 EUR | −0.27% | 3.60 | +21.14% | |
314.21 M USD | 10.32% | UBS Group AG | Passive | Total market | 0.10% | 3.02 B USD | 20.335 EUR | −0.29% | 1.48 | +89.49% | |
248.54 M USD | 6.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 708.76 M USD | 8.040 EUR | −0.24% | 0.73 | +68.52% | |
248.54 M USD | 6.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.083 EUR | −0.24% | 0.44 | +68.40% | |
242.78 M USD | 2.70% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.97 B USD | 75.18 USD | +0.11% | 0.36 | +83.63% | |
238.61 M USD | 5.93% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.42 M USD | 142.46 USD | +0.23% | 0.83 | +56.39% | |
235.19 M USD | 3.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 269.16 M USD | 20.075 USD | −0.02% | 0.93 | +64.14% | |
235.19 M USD | 3.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.15 B USD | 103.18 EUR | +0.02% | 0.75 | +55.42% | |
235.19 M USD | 3.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.83 M USD | 80.76 EUR | −0.05% | 2.04 | +55.43% | |
234.25 M USD | 3.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.865 EUR | −0.00% | 1.12 | +52.67% | |
234.25 M USD | 3.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,380 GBX | −0.22% | 0.67 | +52.33% | |
231.65 M USD | 3.05% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.56 B USD | 34.77 USD | +0.03% | 0.87 | +19.96% | |
230.35 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 94.91 USD | +0.20% | 0.81 | +74.21% | |
226.28 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.59 B USD | 6.372 GBP | −0.13% | 0.00 | +50.43% | |
226.28 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.427 EUR | +0.12% | 0.30 | +50.52% | |
221.77 M USD | 2.47% | BNP Paribas SA | Passive | Large cap | 0.15% | 4 B USD | 28.9765 EUR | +0.27% | 1.19 | +54.13% | |
221.77 M USD | 2.47% | BNP Paribas SA | Passive | Large cap | 0.15% | 273.09 M USD | 24.5383 USD | −0.01% | 0.45 | +83.61% | |
221.77 M USD | 2.47% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.36 B USD | 21.8169 EUR | −0.09% | 0.65 | +70.61% | |
221.77 M USD | 2.47% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 27.080 USD | −0.20% | 0.02 | +83.61% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | 0.00% | 1.14 | +50.99% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.58 USD | +0.36% | 0.86 | +77.77% | |
192.63 M USD | 3.53% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.94 B USD | 8.320 GBP | −0.11% | 0.22 | +56.42% | |
192.63 M USD | 3.53% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.78 M USD | 6.952 GBP | −0.09% | 0.50 | +56.51% | |
190.96 M USD | 4.60% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 102.475 EUR | 0.00% | 0.00 | +35.44% | |
190.96 M USD | 4.60% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 334.11 M USD | 75.90 EUR | +0.21% | 6.75 | +49.14% | |
190.88 M USD | 2.59% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.35 B USD | 68.55 USD | +0.35% | 0.22 | +14.31% | |
187.8 M USD | 2.76% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.22 USD | −0.37% | 1.45 | +82.93% | |
183.21 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.14 M USD | 33.28 USD | +0.30% | 0.55 | +80.42% | |
183.21 M USD | 1.70% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.66 B USD | 46.33 CAD | +0.16% | 1.51 | +78.30% | |
182.78 M USD | 6.20% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.790 EUR | −0.26% | 1.15 | +76.74% | |
182.78 M USD | 6.20% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.64 M USD | 24.805 EUR | −0.50% | 0.00 | +20.32% | |
172.6 M USD | 5.56% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 59.29 EUR | −0.32% | 0.31 | +72.24% | |
171.85 M USD | 5.72% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.22 M USD | 25.325 CHF | −0.47% | 0.30 | +61.35% | |
171.85 M USD | 5.72% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.27 B USD | 5,229 GBX | −0.53% | 1.48 | +71.56% | |
171.85 M USD | 5.72% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.04 M USD | 89.60 USD | −0.29% | 0.11 | +84.28% | |
171.85 M USD | 5.72% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.26 M USD | 4,164.5 GBX | −0.23% | 0.00 | +79.98% | |
171.85 M USD | 5.72% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.87 M USD | 8.894 EUR | −0.36% | 0.00 | — | |
167.4 M USD | 2.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.16 B USD | 47.55 USD | +0.68% | 1.05 | +72.51% | |
166.64 M USD | 6.63% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 339.40 EUR | −0.50% | 1.03 | +55.91% | |
166.64 M USD | 6.63% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.21 M USD | 70.510 EUR | −0.57% | 0.36 | +55.91% | |
165.24 M USD | 6.65% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.09 M USD | 68.28 EUR | +0.31% | 0.25 | +32.68% | |
165.24 M USD | 6.65% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 85.94 EUR | +0.33% | 2.47 | +36.23% | |
152.41 M USD | 8.38% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.49 B USD | 5,135 GBX | −0.66% | 2.68 | +78.63% |