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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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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
VXUSVanguard Total International Stock ETF
6.04 B USD1.07%The Vanguard Group, Inc.PassiveTotal market0.05%112.96 B USD74.82 USD−0.16%0.18+53.18%
VEAVanguard FTSE Developed Markets ETF
3.89 B USD1.50%The Vanguard Group, Inc.PassiveTotal market0.03%185.28 B USD61.44 USD−0.21%0.04+55.43%
IEFAiShares Core MSCI EAFE ETF
2.81 B USD1.77%BlackRock, Inc.PassiveTotal market0.07%159.24 B USD88.67 USD−0.19%0.33+53.60%
EFAiShares MSCI EAFE ETF
1.4 B USD2.06%BlackRock, Inc.PassiveTotal market0.32%68.28 B USD95.02 USD−0.18%0.11+53.35%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.11 B USD8.60%Deutsche Bank AGPassiveLarge cap0.09%6.79 B USD98.64 EUR−0.36%0.35+56.24%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.11 B USD8.60%Deutsche Bank AGPassiveLarge cap0.09%6.11 B USD58.68 EUR−0.31%0.16+56.24%
VGKVanguard FTSE Europe ETF
1.03 B USD2.89%The Vanguard Group, Inc.PassiveTotal market0.06%28.19 B USD81.42 USD−0.14%0.38+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
904.87 M USD1.18%The Vanguard Group, Inc.PassiveTotal market0.04%52.36 B USD72.83 USD−0.19%0.06+53.69%
SCHFSchwab International Equity ETF
871.47 M USD1.64%The Charles Schwab Corp.PassiveTotal market0.03%53.19 B USD23.94 USD−0.25%0.05+58.17%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
793.74 M USD8.63%BlackRock, Inc.PassiveLarge cap0.11%9.19 B USD57.11 EUR−0.28%3.88+56.14%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
659.64 M USD8.59%BlackRock, Inc.PassiveLarge cap0.10%7.67 B USD215.25 EUR−0.55%1.21+56.21%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
635.71 M USD9.28%SAS Rue la BoétiePassiveTotal market0.45%425.07 M USD36.158 EUR−0.69%1.11+48.66%
SWDAiShares Core MSCI World UCITS ETF635.04 M USD0.50%BlackRock, Inc.PassiveTotal market0.20%124.61 B USD9,740 GBX−0.19%0.37+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP635.04 M USD0.50%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,116.5 GBX−0.07%0.70+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
635.04 M USD0.50%BlackRock, Inc.PassiveTotal market0.20%458.5 M USD7.2124 USD−0.08%0.37+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
635.04 M USD0.50%BlackRock, Inc.PassiveTotal market0.30%1.68 B USD9.7298 EUR−0.28%0.64+59.19%
IQLTiShares MSCI Intl Quality Factor ETF
629.9 M USD4.81%BlackRock, Inc.PassiveTotal market0.30%13.22 B USD44.84 USD−0.20%0.02+44.37%
IXUSiShares Core MSCI Total International Stock ETF
552.05 M USD1.09%BlackRock, Inc.PassiveTotal market0.07%50.81 B USD84.10 USD−0.19%0.03+53.68%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation493.93 M USD2.99%SAS Rue la BoétiePassiveTotal market—118.13 M USD23.600 USD+0.28%0.58+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
493.93 M USD2.99%SAS Rue la BoétiePassiveTotal market0.15%50.16 M USD149.90 EUR−0.60%——
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
493.93 M USD2.99%SAS Rue la BoétiePassiveTotal market0.07%16.46 B USD276.50 EUR−0.31%0.54+42.87%
EZUiShares MSCI Eurozone ETF
490.18 M USD5.77%BlackRock, Inc.PassiveTotal market0.51%8.45 B USD62.65 USD−0.02%0.08+67.25%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)481.94 M USD8.61%BlackRock, Inc.PassiveLarge cap0.10%5.6 B USD5,054 GBX0.00%1.06+58.55%
CEUGiShares Core MSCI EMU UCITS ETF480.26 M USD5.73%BlackRock, Inc.PassiveTotal market0.12%921.3 M USD8.262 GBP−0.07%1.93+60.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
480.26 M USD5.73%BlackRock, Inc.PassiveTotal market0.12%6.33 B USD212.75 EUR−0.33%0.36+53.49%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
480.26 M USD5.73%BlackRock, Inc.PassiveTotal market0.15%633.05 M USD10.776 USD−0.48%0.21+63.52%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)470 M USD3.08%BlackRock, Inc.PassiveTotal market0.12%15.29 B USD8,005 GBX−0.05%1.38+44.36%
SPDWSPDR Portfolio Developed World ex-US ETF
459.5 M USD1.41%State Street Corp.PassiveTotal market0.03%32.45 B USD43.79 USD−0.17%0.01+58.50%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
420.27 M USD5.78%UBS Group AGPassiveTotal market0.15%759.97 M USD22.355 USD−0.58%0.10+63.18%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
420.27 M USD5.78%UBS Group AGPassiveTotal market0.15%19.14 M USD18.804 USD−0.40%0.08+63.79%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
420.27 M USD5.78%UBS Group AGPassiveTotal market0.12%129.1 M USD28.550 EUR+1.46%——
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
420.27 M USD5.78%UBS Group AGPassiveTotal market0.15%721.25 M USD24.870 CHF−0.52%——
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
420.27 M USD5.78%UBS Group AGPassiveTotal market0.12%3.76 B USD36.900 EUR−0.36%39.30+53.47%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
420.27 M USD5.78%UBS Group AGPassiveTotal market0.12%1.76 B USD189.50 EUR−0.44%2.12+53.43%
FEZSPDR EURO STOXX 50 ETF
409.75 M USD8.62%State Street Corp.PassiveLarge cap0.29%4.74 B USD63.00 USD−0.13%0.38+74.87%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN408.4 M USD3.10%BlackRock, Inc.PassiveTotal market0.17%37.72 M USD1,316.6 MXN−1.38%3.55+76.07%
IMEUiShares Core MSCI Europe UCITS ETF408.4 M USD3.10%BlackRock, Inc.PassiveTotal market0.12%11.59 B USD3,133.0 GBX−0.06%0.64+44.32%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
408.4 M USD3.10%BlackRock, Inc.PassiveTotal market0.15%31.61 M USD6.166 CHF−0.23%0.98+15.70%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
408.4 M USD3.10%BlackRock, Inc.PassiveTotal market0.12%1.5 B USD5.975 EUR−0.28%1.21+17.19%
EFGiShares MSCI EAFE Growth ETF
397.68 M USD4.22%BlackRock, Inc.PassiveTotal market0.36%9.4 B USD113.51 USD−0.47%0.40+36.95%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation390.95 M USD8.72%SAS Rue la BoétiePassiveLarge cap0.20%122.27 M USD307.90 USD−0.13%2.48+65.72%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation390.95 M USD8.72%SAS Rue la BoétiePassiveLarge cap0.20%24.56 M USD24,985 GBX−0.03%0.57+63.39%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
390.95 M USD8.72%SAS Rue la BoétiePassiveLarge cap0.20%91.04 M USD187.82 CHF−0.57%0.15+45.81%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
390.95 M USD8.72%SAS Rue la BoétiePassiveLarge cap0.20%4.27 B USD62.94 EUR−0.35%0.42+55.93%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
390.95 M USD8.72%SAS Rue la BoétiePassiveLarge cap0.20%857.94 K USD5.294 EUR−0.41%1.34—
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
383.84 M USD10.94%UBS Group AGPassiveTotal market0.10%76.21 M USD17.784 EUR−0.21%——
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
383.84 M USD10.94%UBS Group AGPassiveTotal market0.10%3.43 B USD20.550 EUR−0.29%0.99+66.74%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
381.54 M USD8.72%SAS Rue la BoétiePassiveLarge cap0.15%3.48 B USD148.54 EUR−0.32%0.81+56.19%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
381.54 M USD8.72%SAS Rue la BoétiePassiveLarge cap0.15%36.57 M USD172.36 USD−0.24%0.46+76.05%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
381.54 M USD8.72%SAS Rue la BoétiePassiveLarge cap0.15%935.83 M USD91.66 EUR−0.53%0.17+56.31%
IDEViShares Core MSCI International Developed Markets ETF
367.66 M USD1.56%BlackRock, Inc.PassiveTotal market0.04%23.54 B USD81.59 USD−0.22%0.13+54.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
321.14 M USD2.96%BlackRock, Inc.PassiveLarge cap0.20%934.87 M USD6.775 EUR−0.34%1.26+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
321.14 M USD2.96%BlackRock, Inc.PassiveLarge cap0.20%9.91 B USD57.06 EUR−0.31%0.53+42.66%
SUWSiShares MSCI World SRI UCITS ETF310.67 M USD3.27%BlackRock, Inc.PassiveTotal market0.30%1.68 B USD10.335 USD−0.43%0.01+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP310.67 M USD3.27%BlackRock, Inc.PassiveTotal market1.00%105.79 M USD8.015 GBP−0.07%0.02+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
310.67 M USD3.27%BlackRock, Inc.PassiveTotal market1.00%121.5 M USD7.002 CHF−0.82%0.21+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
310.67 M USD3.27%BlackRock, Inc.PassiveTotal market1.00%334.77 M USD7.518 EUR−0.67%0.90+41.29%
2B7KiShares MSCI World SRI UCITS ETF
310.67 M USD3.27%BlackRock, Inc.PassiveTotal market0.30%7.22 B USD11.980 EUR−0.43%2.92+32.43%
VTVanguard Total World Stock ETF
296.06 M USD0.40%The Vanguard Group, Inc.PassiveTotal market0.06%57.86 B USD140.42 USD−0.33%0.09+64.65%
BBEUJPMorgan BetaBuilders Europe ETF
273.18 M USD3.28%JPMorgan Chase & Co.PassiveTotal market0.09%8.36 B USD71.13 USD−0.11%0.01+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
251.83 M USD3.10%Deutsche Bank AGPassiveTotal market0.30%281.82 M USD20.320 USD−0.49%——
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
251.83 M USD3.10%Deutsche Bank AGPassiveTotal market0.12%7.69 B USD104.12 EUR−0.29%——
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
251.83 M USD3.10%Deutsche Bank AGPassiveTotal market0.12%143.64 M USD81.11 EUR−0.52%1.45+43.73%
JIREJPMorgan International Research Enhanced Equity ETF
243.08 M USD2.58%JPMorgan Chase & Co.ActiveTotal market0.24%9.49 B USD74.82 USD−0.30%0.01+54.87%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution242.04 M USD3.13%SAS Rue la BoétiePassiveTotal market0.15%595.06 M USD6,521 GBX+0.05%0.12+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
242.04 M USD3.13%SAS Rue la BoétiePassiveTotal market0.15%4.25 B USD107.807 EUR−0.42%0.18+41.98%
ESGDiShares ESG Aware MSCI EAFE ETF
239.16 M USD2.27%BlackRock, Inc.PassiveTotal market0.21%10.57 B USD94.28 USD−0.26%0.05+52.14%
CGGOCapital Group Global Growth Equity ETF
236.76 M USD3.00%The Capital Group Cos., Inc.ActiveTotal market0.47%7.85 B USD34.38 USD−0.58%0.04+19.45%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR224.6 M USD3.38%BlackRock, Inc.PassiveTotal market0.31%4.74 B USD6.504 GBP−0.03%0.01+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
224.6 M USD3.38%BlackRock, Inc.PassiveTotal market0.12%1.92 B USD8.510 EUR−0.54%1.31+38.88%
VWRAVanguard FTSE All-World UCITS ETF Accum USD223.9 M USD0.45%The Vanguard Group, Inc.PassiveTotal market0.19%29.66 B USD167.74 USD−0.11%0.85+66.88%
VWRLVanguard FTSE All-World UCITS ETF223.9 M USD0.45%The Vanguard Group, Inc.PassiveTotal market0.19%21.63 B USD123.94 GBP−0.19%0.82+51.99%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
211.98 M USD5.97%BlackRock, Inc.PassiveTotal market0.12%655.86 M USD8.083 EUR−0.46%0.33+50.62%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
211.98 M USD5.97%BlackRock, Inc.PassiveTotal market0.12%2.9 B USD9.129 EUR−0.43%2.84+50.52%
VEURVanguard FTSE Developed Europe UCITS ETF
211.65 M USD3.18%The Vanguard Group, Inc.PassiveTotal market0.10%4.62 B USD44.530 EUR−0.31%0.27+43.51%
VNGLFVanguard Funds PLC
211.65 M USD3.18%The Vanguard Group, Inc.PassiveTotal market0.10%2.22 B USD60.79 USD−0.30%0.02+59.94%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR202.33 M USD3.54%BlackRock, Inc.PassiveTotal market0.12%531.93 M USD7.068 GBP0.00%0.00+45.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR202.33 M USD3.54%BlackRock, Inc.PassiveTotal market0.14%5.19 B USD8.436 GBP−0.23%0.17+45.63%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF198.06 M USD4.14%The Vanguard Group, Inc.PassiveTotal market0.10%3.71 B USD39.210 GBP+0.03%0.48+45.99%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR198.06 M USD4.14%The Vanguard Group, Inc.PassiveTotal market0.10%1.17 B USD46.410 GBP−0.03%1.15+45.99%
IEURiShares Core MSCI Europe ETF
190.42 M USD2.81%BlackRock, Inc.PassiveTotal market0.09%6.76 B USD69.43 USD−0.13%0.03+56.55%
XEFiShares Core MSCI EAFE IMI Index ETF
189.34 M USD1.67%BlackRock, Inc.PassiveTotal market0.23%11.35 B USD46.23 CAD−0.30%0.22+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
189.34 M USD1.67%BlackRock, Inc.PassiveTotal market0.22%79.9 M USD33.06 USD0.00%0.22+60.49%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
186.67 M USD6.48%SAS Rue la BoétiePassiveTotal market0.29%3.57 M USD24.625 EUR−0.44%6.36+19.20%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
186.67 M USD6.48%SAS Rue la BoétiePassiveTotal market0.29%2.89 B USD37.560 EUR−0.58%0.40+60.12%
H50GHSBC EURO STOXX 50 UCITS ETF - Hedged to GBP Cap - Ireland186.11 M USD8.56%HSBC Holdings PlcPassiveLarge cap0.14%312.16 M USD60.41 GBP+0.23%0.00—
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF186.11 M USD8.56%HSBC Holdings PlcPassiveLarge cap0.05%1.49 B USD5,227 GBX+0.09%1.18+58.77%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
175.07 M USD4.54%SAS Rue la BoétiePassiveExtended market0.20%324.54 M USD74.73 EUR−0.52%——
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
175.07 M USD4.54%SAS Rue la BoétiePassiveExtended market0.18%3.49 B USD101.491 EUR−0.71%0.03+29.02%
EXSIiShares EURO STOXX UCITS ETF (DE)
174.98 M USD5.54%BlackRock, Inc.PassiveTotal market0.20%3.14 B USD59.74 EUR−0.30%1.36+53.35%
VGSVanguard MSCI Index International Shares ETF
170.88 M USD0.51%The Vanguard Group, Inc.PassiveTotal market0.18%—154.38 AUD−0.43%0.89+73.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
169.21 M USD1.94%Deutsche Bank AGPassiveTotal market0.35%8.41 B USD48.19 USD−0.52%0.40+59.15%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged163.65 M USD5.74%Deutsche Bank AGPassiveTotal market0.19%325.94 M USD90.14 USD−0.68%0.22+63.74%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged163.65 M USD5.74%Deutsche Bank AGPassiveTotal market0.19%28.51 M USD4,211.5 GBX+0.20%0.00+60.54%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D163.65 M USD5.74%Deutsche Bank AGPassiveTotal market0.14%2.41 B USD5,309 GBX−0.14%0.91+55.87%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
163.65 M USD5.74%Deutsche Bank AGPassiveTotal market0.18%81.62 M USD25.475 CHF+0.14%——
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
163.65 M USD5.74%Deutsche Bank AGPassiveTotal market0.15%1.36 M USD8.932 EUR−0.60%0.00—
MGOCMagellan Global Fund Units
151.56 M USD3.25%Magellan Financial Group Ltd.ActiveTotal market1.35%—3.15 AUD+0.32%1.46+44.37%
ZEABMO MSCI EAFE Index ETF
151.52 M USD1.89%Bank of MontrealPassiveTotal market0.28%8.01 B USD27.90 CAD−0.78%0.18+58.11%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR148.89 M USD6.34%BlackRock, Inc.PassiveTheme0.12%1.55 B USD8.603 GBP−0.15%3.53+54.25%
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