ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.04 B USD | 1.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.03 B USD | 72.92 USD | +1.01% | 0.97 | +52.49% | |
| 3.89 B USD | 1.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.41 B USD | 59.77 USD | +1.48% | 1.20 | +53.20% | |
| 2.78 B USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.62 B USD | 86.36 USD | +1.53% | 1.12 | +51.64% | |
| 1.3 B USD | 1.96% | BlackRock, Inc. | Passive | Total market | 0.32% | 65.54 B USD | 92.65 USD | +1.55% | 1.61 | +51.73% | |
| 1.07 B USD | 8.62% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.97 B USD | 57.23 EUR | −0.83% | 0.59 | +54.33% | |
| 1.07 B USD | 8.62% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.39 B USD | 96.24 EUR | −0.81% | 0.69 | +54.71% | |
| 1.03 B USD | 2.89% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 904.87 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.59 B USD | 71.02 USD | +1.00% | 0.96 | +53.26% | |
| 848.75 M USD | 1.65% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.78 B USD | 23.31 USD | +1.52% | 1.81 | +53.04% | |
| 728.31 M USD | 8.19% | BlackRock, Inc. | Passive | Large cap | 0.11% | 8.99 B USD | 55.72 EUR | −0.71% | 16.26 | +52.45% | |
| 677.04 M USD | 5.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.6 B USD | 43.79 USD | +1.37% | 0.93 | +43.08% | |
| 626.08 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.04 B USD | 1,078.5 GBX | −1.37% | 0.77 | +62.80% | |
| 626.08 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.18 B USD | 9,500 GBX | −1.36% | 0.92 | +51.81% | |
| 626.08 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.85 M USD | 6.9510 USD | −1.96% | 4.38 | +15.91% | |
| 626.08 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.4210 EUR | −1.43% | 0.46 | +55.66% | |
| 602.95 M USD | 8.16% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.47 B USD | 210.35 EUR | −0.80% | 2.96 | +54.67% | |
| 602.08 M USD | 9.16% | SAS Rue la Boétie | Passive | Total market | 0.45% | 413.35 M USD | 35.295 EUR | −1.29% | 1.92 | +45.80% | |
| 544.54 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.07 B USD | 81.93 USD | +1.02% | 1.26 | +52.90% | |
| 479.19 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | — | 113.49 M USD | 23.000 USD | −0.43% | 0.41 | +17.36% | |
| 479.19 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.12 EUR | −0.43% | 2.09 | +40.06% | |
| 479.19 M USD | 2.98% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.97 B USD | 270.43 EUR | −0.26% | 0.96 | +40.94% | |
| 462.67 M USD | 3.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.81 B USD | 7,841 GBX | −0.46% | 1.07 | +42.49% | |
| 456.94 M USD | 5.55% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.11 B USD | 60.78 USD | +1.17% | 1.34 | +64.90% | |
| 448.38 M USD | 5.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 844.65 M USD | 8.045 GBP | −0.68% | 3.54 | +58.43% | |
| 448.38 M USD | 5.52% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.22 B USD | 207.85 EUR | −0.55% | 0.77 | +51.48% | |
| 448.38 M USD | 5.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 626.93 M USD | 10.520 USD | −0.85% | 19.00 | +61.41% | |
| 447.66 M USD | 1.42% | State Street Corp. | Passive | Total market | 0.03% | 31.57 B USD | 42.61 USD | +1.43% | 1.14 | +53.08% | |
| 442.21 M USD | 8.18% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.47 B USD | 4,925.5 GBX | −1.18% | 0.75 | +57.35% | |
| 405.35 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.15% | 739.12 M USD | 21.830 USD | −0.73% | 0.87 | +61.10% | |
| 405.35 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.12% | 125.53 M USD | 27.870 EUR | −0.55% | 1.26 | +51.44% | |
| 405.35 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.15% | 18.71 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 405.35 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.15% | 702.89 M USD | 24.315 CHF | −0.57% | 0.89 | +41.19% | |
| 405.35 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 36.025 EUR | −0.57% | 1.25 | +51.45% | |
| 405.35 M USD | 5.72% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 185.16 EUR | −0.61% | 1.27 | +51.41% | |
| 399.23 M USD | 8.64% | State Street Corp. | Passive | Large cap | 0.29% | 4.63 B USD | 61.06 USD | +0.99% | 1.33 | +67.96% | |
| 379.28 M USD | 8.68% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.74 M USD | 24,265 GBX | −1.09% | 0.87 | +61.75% | |
| 379.28 M USD | 8.68% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.64 M USD | 299.65 USD | −1.03% | 0.74 | +64.15% | |
| 379.28 M USD | 8.68% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 88.89 M USD | 183.84 CHF | −1.85% | 1.87 | +44.37% | |
| 379.28 M USD | 8.68% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.15 B USD | 61.34 EUR | −0.95% | 1.79 | +54.38% | |
| 379.28 M USD | 8.68% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 834.62 K USD | 5.157 EUR | −1.38% | 0.60 | — | |
| 379.19 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.81 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 379.19 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.3 B USD | 3,067.0 GBX | −0.67% | 1.21 | +42.98% | |
| 379.19 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.73 M USD | 6.047 CHF | −0.28% | 0.41 | +13.02% | |
| 379.19 M USD | 2.97% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.46 B USD | 5.853 EUR | −0.03% | 0.60 | +14.65% | |
| 366.78 M USD | 4.01% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.03 B USD | 110.94 USD | +1.37% | 0.79 | +35.17% | |
| 362.97 M USD | 8.68% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.3 B USD | 144.84 EUR | −0.94% | 1.34 | +54.66% | |
| 362.97 M USD | 8.68% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 35.07 M USD | 166.26 USD | −2.06% | 0.27 | +73.33% | |
| 362.97 M USD | 8.68% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 906.78 M USD | 89.39 EUR | −1.66% | 0.55 | +54.78% | |
| 362.4 M USD | 10.72% | UBS Group AG | Passive | Total market | 0.10% | 3.3 B USD | 19.940 EUR | −0.89% | 0.40 | +64.25% | |
| 362.4 M USD | 10.72% | UBS Group AG | Passive | Total market | 0.10% | 81.87 M USD | 17.270 EUR | −0.80% | 3.03 | +19.57% | |
| 361.51 M USD | 1.58% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.57 B USD | 79.31 USD | +1.52% | 0.91 | +52.31% | |
| 322.67 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 1.00% | 101.16 M USD | 7.771 GBP | −1.33% | 6.77 | +45.18% | |
| 322.67 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.030 USD | −1.13% | 1.04 | +45.89% | |
| 322.67 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.21 M USD | 6.824 CHF | −2.49% | 1.06 | +30.21% | |
| 322.67 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 7 B USD | 11.732 EUR | −0.71% | 0.71 | +31.60% | |
| 322.67 M USD | 3.50% | BlackRock, Inc. | Passive | Total market | 1.00% | 322.18 M USD | 7.341 EUR | −0.96% | 0.63 | +38.86% | |
| 296.06 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.16 B USD | 136.15 USD | +1.05% | 1.12 | +61.92% | |
| 294.13 M USD | 2.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 55.80 EUR | −0.25% | 1.34 | +39.44% | |
| 294.13 M USD | 2.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 903.34 M USD | 6.623 EUR | −0.33% | 0.79 | +14.42% | |
| 254.69 M USD | 3.19% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.01 B USD | 69.20 USD | +1.29% | 0.67 | +56.15% | |
| 249.42 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.30% | 278.37 M USD | 19.880 USD | −0.85% | 0.04 | +48.78% | |
| 249.42 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.03 M USD | 79.58 EUR | −0.16% | 0.89 | +40.29% | |
| 249.42 M USD | 3.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.48 B USD | 102.04 EUR | −0.12% | 0.33 | +40.75% | |
| 237.17 M USD | 2.64% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.04 B USD | 73.07 USD | +1.70% | 1.37 | +53.07% | |
| 234.82 M USD | 3.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 576.97 M USD | 6,379 GBX | −0.63% | 0.06 | +42.75% | |
| 234.82 M USD | 3.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.03 B USD | 105.735 EUR | −0.18% | 0.16 | +40.31% | |
| 225.71 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.53 B USD | 6.360 GBP | −0.50% | 0.85 | +38.23% | |
| 225.71 M USD | 3.47% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.99 B USD | 8.327 EUR | −0.05% | 0.45 | +35.13% | |
| 223.91 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.15 B USD | 91.95 USD | +1.60% | 1.43 | +50.45% | |
| 220.14 M USD | 6.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 664.95 M USD | 7.892 EUR | −0.47% | 0.67 | +46.58% | |
| 220.14 M USD | 6.31% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.83 B USD | 8.914 EUR | −0.47% | 2.12 | +46.48% | |
| 219.93 M USD | 2.94% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.49 B USD | 33.19 USD | +0.64% | 0.91 | +14.45% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 20.95 B USD | 121.06 GBP | −1.36% | 1.29 | +50.46% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.58 B USD | 161.84 USD | −1.43% | 1.14 | +63.19% | |
| 199.13 M USD | 3.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.36 M USD | 6.911 GBP | −0.53% | 2.70 | +43.62% | |
| 199.13 M USD | 3.62% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.99 B USD | 8.272 GBP | −0.36% | 1.06 | +43.55% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.51 B USD | 43.517 EUR | −0.36% | 0.80 | +40.50% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.16 B USD | 59.08 USD | +1.41% | 0.64 | +55.80% | |
| 189.27 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.92 B USD | 45.41 CAD | +1.44% | 0.91 | +60.52% | |
| 189.27 M USD | 1.73% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.85 M USD | 32.27 USD | +1.48% | 2.27 | +57.71% | |
| 187.91 M USD | 2.86% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.46 USD | +1.44% | 1.37 | +54.17% | |
| 182.19 M USD | 8.59% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.44 B USD | 5,091 GBX | −1.42% | 1.15 | +57.45% | |
| 182.19 M USD | 8.59% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 299.18 M USD | 58.71 GBP | −1.08% | 0.00 | — | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.370 GBP | −0.86% | 1.00 | +43.65% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.63 B USD | 38.305 GBP | −0.75% | 0.63 | +43.65% | |
| 180.25 M USD | 6.47% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.46 M USD | 24.030 EUR | −0.50% | 0.45 | +16.61% | |
| 180.25 M USD | 6.47% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.79 B USD | 36.660 EUR | −0.35% | 0.48 | +56.51% | |
| 178.58 M USD | 4.74% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 321.08 M USD | 72.81 EUR | −0.71% | 2.57 | +35.69% | |
| 178.58 M USD | 4.74% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.4 B USD | 99.127 EUR | −0.94% | 0.98 | +26.82% | |
| 170.88 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.26 AUD | −1.72% | 1.52 | +69.89% | |
| 167.52 M USD | 6.78% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.69 B USD | 336.05 EUR | −0.41% | 0.67 | +39.37% | |
| 167.52 M USD | 6.78% | SAS Rue la Boétie | Passive | Total market | 0.25% | 139.47 M USD | 69.783 EUR | −0.02% | 1.64 | +39.63% | |
| 165.71 M USD | 5.88% | Deutsche Bank AG | Passive | Total market | 0.19% | 27.54 M USD | 4,098.5 GBX | −0.71% | 0.03 | +58.41% | |
| 165.71 M USD | 5.88% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.38 B USD | 5,194 GBX | −0.98% | 0.56 | +54.05% | |
| 165.71 M USD | 5.88% | Deutsche Bank AG | Passive | Total market | 0.19% | 323.42 M USD | 88.20 USD | −0.61% | 1.06 | +61.63% | |
| 165.71 M USD | 5.88% | Deutsche Bank AG | Passive | Total market | 0.18% | 78.26 M USD | 24.840 CHF | −0.64% | 0.16 | +41.61% | |
| 165.71 M USD | 5.88% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.32 M USD | 8.738 EUR | −0.65% | 0.00 | — | |
| 163.05 M USD | 7.00% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.46 B USD | 81.77 EUR | −0.22% | 0.05 | +22.06% | |
| 163.05 M USD | 7.00% | SAS Rue la Boétie | Passive | Total market | 0.28% | 112.72 M USD | 65.00 EUR | −0.12% | 0.67 | +22.06% | |
| 159.98 M USD | 5.26% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 58.30 EUR | −0.56% | 0.93 | +49.43% |