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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.57 B USD | 1.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.61 B USD | 75.52 USD | +0.76% | 0.86 | +72.17% | |
| 3.56 B USD | 1.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.81 B USD | 61.67 USD | +0.74% | 1.58 | +73.20% | |
| 2.76 B USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.75 B USD | 89.32 USD | +0.70% | 0.79 | +72.15% | |
| 1.4 B USD | 2.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.36 B USD | 95.70 USD | +0.69% | 0.72 | +72.16% | |
| 1.07 B USD | 8.52% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.13 B USD | 59.31 EUR | +0.73% | 1.15 | +71.85% | |
| 1.07 B USD | 8.52% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.39 B USD | 99.41 EUR | +0.61% | 1.49 | +71.85% | |
| 942.52 M USD | 2.66% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.09 B USD | 81.69 USD | +0.49% | 0.83 | +76.91% | |
| 856.47 M USD | 1.63% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.49 B USD | 24.03 USD | +0.75% | 0.78 | +73.12% | |
| 828.17 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.93 B USD | 73.53 USD | +0.73% | 2.04 | +73.08% | |
| 810.12 M USD | 8.61% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.36 B USD | 57.48 EUR | +0.65% | 1.55 | +72.48% | |
| 697.71 M USD | 5.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.81 B USD | 45.30 USD | +0.51% | 0.35 | +63.52% | |
| 625.54 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,118.5 GBX | +0.68% | 0.72 | +75.40% | |
| 625.54 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.85 B USD | 9,720 GBX | +0.49% | 0.50 | +57.48% | |
| 625.54 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 9.7860 EUR | +0.72% | 0.68 | +67.70% | |
| 625.54 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 431.83 M USD | 7.2514 USD | +0.73% | 1.25 | +19.29% | |
| 608.39 M USD | 8.51% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.15 B USD | 217.25 EUR | +0.67% | 1.39 | +71.80% | |
| 547.47 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.87 B USD | 84.89 USD | +0.69% | 1.74 | +72.89% | |
| 489.36 M USD | 5.77% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.48 B USD | 63.13 USD | +0.77% | 0.47 | +90.13% | |
| 488.74 M USD | 5.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 941.19 M USD | 8.291 GBP | +0.46% | 0.29 | +74.06% | |
| 488.74 M USD | 5.78% | BlackRock, Inc. | Passive | Total market | 0.15% | 627.3 M USD | 10.854 USD | +0.48% | 0.22 | +77.69% | |
| 488.74 M USD | 5.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.39 B USD | 214.20 EUR | +0.45% | 2.22 | +66.23% | |
| 483.12 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | — | 147.18 M USD | 23.495 USD | +0.26% | 0.00 | +19.20% | |
| 483.12 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.4 B USD | 277.22 EUR | +0.28% | 0.32 | +53.00% | |
| 483.12 M USD | 2.92% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.25 M USD | 150.36 EUR | +0.28% | 0.02 | +51.37% | |
| 478.34 M USD | 8.51% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.62 B USD | 5,072 GBX | +0.54% | 0.17 | +72.65% | |
| 463.5 M USD | 3.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.89 B USD | 7,978 GBX | +0.05% | 1.60 | +53.01% | |
| 444.68 M USD | 1.41% | State Street Corp. | Passive | Total market | 0.03% | 31.58 B USD | 44.02 USD | +0.71% | 0.77 | +73.19% | |
| 408.76 M USD | 5.66% | UBS Group AG | Passive | Total market | 0.12% | 1.75 B USD | 190.96 EUR | +0.45% | 0.17 | +66.14% | |
| 408.76 M USD | 5.66% | UBS Group AG | Passive | Total market | 0.15% | 751.32 M USD | 22.490 USD | +0.45% | 0.27 | +77.19% | |
| 408.76 M USD | 5.66% | UBS Group AG | Passive | Total market | 0.12% | 3.8 B USD | 37.125 EUR | +0.45% | 1.07 | +66.20% | |
| 408.76 M USD | 5.66% | UBS Group AG | Passive | Total market | 0.15% | 724.56 M USD | 25.060 CHF | +0.44% | 0.92 | +54.92% | |
| 408.76 M USD | 5.66% | UBS Group AG | Passive | Total market | 0.15% | 19.1 M USD | 18.858 USD | +2.21% | 0.50 | +85.47% | |
| 408.76 M USD | 5.66% | UBS Group AG | Passive | Total market | 0.12% | 129.39 M USD | 28.715 EUR | +0.45% | 0.00 | +66.19% | |
| 404.78 M USD | 8.53% | State Street Corp. | Passive | Large cap | 0.29% | 4.74 B USD | 63.57 USD | +0.90% | 0.54 | +97.43% | |
| 401.26 M USD | 3.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.38 B USD | 3,134.5 GBX | +0.08% | 0.81 | +52.97% | |
| 401.26 M USD | 3.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.45 B USD | 5.998 EUR | +0.32% | 0.70 | +16.83% | |
| 401.26 M USD | 3.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.89 M USD | 6.165 CHF | +0.06% | 0.35 | +15.41% | |
| 397.13 M USD | 4.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.76 B USD | 117.61 USD | +0.65% | 0.87 | +57.69% | |
| 382.39 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 23.42 M USD | 25,070 GBX | +0.64% | 1.18 | +79.85% | |
| 382.39 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.07 M USD | 309.45 USD | +0.66% | 0.18 | +82.98% | |
| 382.39 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 682.78 K USD | 5.332 EUR | +0.64% | 0.16 | — | |
| 382.39 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.28 B USD | 63.44 EUR | +0.67% | 0.76 | +71.50% | |
| 382.39 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 89.12 M USD | 190.44 CHF | +0.91% | 0.77 | +60.37% | |
| 364.7 M USD | 10.56% | UBS Group AG | Passive | Total market | 0.10% | 3.39 B USD | 20.615 EUR | +0.76% | 0.53 | +82.64% | |
| 364.7 M USD | 10.56% | UBS Group AG | Passive | Total market | 0.10% | 82.45 M USD | 17.856 EUR | +1.13% | 1.26 | +21.64% | |
| 361.36 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.49 B USD | 81.78 USD | +0.59% | 0.69 | +72.02% | |
| 360.92 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 48.22 M USD | 174.02 USD | +0.68% | 0.17 | +98.76% | |
| 360.92 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.26 B USD | 149.66 EUR | +0.70% | 0.93 | +71.79% | |
| 360.92 M USD | 8.49% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 954.65 M USD | 92.45 EUR | +0.66% | 0.21 | +71.92% | |
| 339.74 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.600 USD | +0.69% | 8.77 | +64.02% | |
| 339.74 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.64 M USD | 8.167 GBP | +0.70% | 0.19 | +59.93% | |
| 339.74 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.72 B USD | 12.234 EUR | +0.66% | 1.37 | +41.78% | |
| 339.74 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 388.34 M USD | 7.710 EUR | +0.67% | 0.26 | +53.06% | |
| 339.74 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 65.37 M USD | 8.493 USD | +0.07% | 0.13 | +64.04% | |
| 339.74 M USD | 3.38% | BlackRock, Inc. | Passive | Total market | 1.00% | 122.18 M USD | 7.198 CHF | +0.93% | 0.36 | +43.61% | |
| 318.41 M USD | 2.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.8 B USD | 57.24 EUR | +0.28% | 0.51 | +52.91% | |
| 318.41 M USD | 2.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 913.42 M USD | 6.799 EUR | +0.27% | 0.41 | +17.32% | |
| 269.23 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.49 B USD | 141.68 USD | +1.00% | 0.69 | +78.34% | |
| 252.54 M USD | 6.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.37 B USD | 9.241 EUR | +0.51% | 0.55 | +64.07% | |
| 252.54 M USD | 6.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 716.07 M USD | 8.182 EUR | +0.53% | 1.75 | +64.18% | |
| 248.8 M USD | 3.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.2 M USD | 81.72 EUR | +0.23% | 0.05 | +52.66% | |
| 248.8 M USD | 3.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.54 B USD | 104.38 EUR | +0.21% | 0.30 | +52.65% | |
| 248.8 M USD | 3.12% | Deutsche Bank AG | Passive | Total market | 0.30% | 287.07 M USD | 20.215 USD | +0.42% | 0.17 | +61.07% | |
| 240.14 M USD | 2.67% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.05 B USD | 75.41 USD | +0.76% | 0.55 | +75.04% | |
| 233.05 M USD | 3.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 613.35 M USD | 6,482 GBX | +0.08% | 0.13 | +53.07% | |
| 233.05 M USD | 3.10% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4 B USD | 108.127 EUR | +0.25% | 0.22 | +51.99% | |
| 231.72 M USD | 2.24% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.39 B USD | 95.35 USD | +0.78% | 0.76 | +71.31% | |
| 230.97 M USD | 2.98% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.67 B USD | 35.40 USD | +1.06% | 0.82 | +22.27% | |
| 228.84 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.62 B USD | 6.494 GBP | +0.10% | 0.00 | +49.60% | |
| 228.84 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.1 B USD | 8.556 EUR | +0.32% | 0.58 | +48.79% | |
| 227.72 M USD | 3.22% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 7.48 B USD | 71.37 USD | +0.52% | 0.74 | +78.59% | |
| 227.51 M USD | 5.96% | BlackRock, Inc. | Passive | Total market | 0.20% | 30.58 M USD | 143.40 USD | +0.35% | 1.44 | +54.50% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.21 AUD | +0.47% | 1.74 | +54.40% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.57 B USD | 168.80 USD | +0.79% | 1.70 | +80.27% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.41 B USD | 124.00 GBP | +0.46% | 1.22 | +56.94% | |
| 199.24 M USD | 3.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 539.1 M USD | 7.051 GBP | +0.13% | 0.30 | +54.66% | |
| 199.24 M USD | 3.56% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.06 B USD | 8.441 GBP | +0.18% | 0.49 | +54.58% | |
| 192.78 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.84 M USD | 33.37 USD | +0.69% | 1.77 | +76.14% | |
| 192.78 M USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.9 B USD | 46.68 CAD | +0.69% | 0.69 | +76.63% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.62 B USD | 44.595 EUR | +0.33% | 0.11 | +53.89% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 61.06 USD | +0.69% | 0.96 | +79.87% | |
| 190.66 M USD | 4.60% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.78 B USD | 103.463 EUR | 0.00% | 0.00 | +37.73% | |
| 190.66 M USD | 4.60% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 334.21 M USD | 76.40 EUR | +0.63% | 0.01 | +49.99% | |
| 188.93 M USD | 2.79% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.79 B USD | 69.66 USD | +0.48% | 0.58 | +75.77% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 46.325 GBP | +0.13% | 0.30 | +57.35% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 39.130 GBP | +0.12% | 0.61 | +54.83% | |
| 180.63 M USD | 6.29% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.88 B USD | 38.020 EUR | +0.48% | 1.75 | +73.24% | |
| 180.63 M USD | 6.29% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.6 M USD | 24.945 EUR | +0.65% | 1.68 | +19.84% | |
| 173.77 M USD | 5.55% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 60.15 EUR | +0.48% | 2.27 | +66.66% | |
| 173.65 M USD | 5.78% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.27 B USD | 5,317 GBX | +0.33% | 2.77 | +67.34% | |
| 173.65 M USD | 5.78% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.28 M USD | 4,220.5 GBX | +0.48% | 0.00 | +74.15% | |
| 173.65 M USD | 5.78% | Deutsche Bank AG | Passive | Total market | 0.19% | 327.9 M USD | 90.87 USD | +0.53% | 4,536.74 | +77.76% | |
| 173.65 M USD | 5.78% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.36 M USD | 9.016 EUR | +0.47% | 0.00 | — | |
| 173.65 M USD | 5.78% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.16 M USD | 25.605 CHF | +0.45% | 0.18 | +55.46% | |
| 170.26 M USD | 2.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.38 B USD | 48.25 USD | +0.65% | 0.24 | +70.74% | |
| 168.2 M USD | 6.62% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 347.40 EUR | +0.61% | 0.06 | +54.07% | |
| 168.2 M USD | 6.62% | SAS Rue la Boétie | Passive | Total market | 0.25% | 144.25 M USD | 72.176 EUR | +0.44% | 0.01 | +54.07% | |
| 163.69 M USD | 6.63% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.56 B USD | 86.98 EUR | +0.21% | 0.24 | +37.18% | |
| 163.69 M USD | 6.63% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.38 M USD | 69.16 EUR | +0.22% | 0.55 | +33.60% | |
| 159.78 M USD | 8.48% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.48 B USD | 5,232 GBX | +0.51% | 1.08 | +73.12% |