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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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Funds holding the stock

Sorted by market value, the list below shows funds with ASML Holding NV stocks. 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
6.2 B USD1.06%
The Vanguard Group, Inc.
Passive
Total market
0.05%134.26 B USD79.36 USD−1.10%1.01+60.11%
VEAVanguard FTSE Developed Markets ETF
4.01 B USD1.47%
The Vanguard Group, Inc.
Passive
Total market
0.03%208.8 B USD65.97 USD−1.24%0.79+63.55%
IEFAiShares Core MSCI EAFE ETF
3.57 B USD2.06%
BlackRock, Inc.
Passive
Total market
0.07%173.47 B USD93.75 USD−1.26%0.77+58.41%
EFAiShares MSCI EAFE ETF
1.79 B USD2.40%
BlackRock, Inc.
Passive
Total market
0.32%74.8 B USD100.47 USD−1.29%0.85+58.37%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.44 B USD10.21%
Deutsche Bank AG
Passive
Large cap
0.09%7.6 B USD103.56 EUR−0.80%0.48+54.97%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.44 B USD10.21%
Deutsche Bank AG
Passive
Large cap
0.09%6.61 B USD61.60 EUR−0.79%0.72+54.96%
SCHFSchwab International Equity ETF
1.13 B USD1.90%
The Charles Schwab Corp.
Passive
Total market
0.03%59.54 B USD25.41 USD−1.21%0.98+64.05%
VGKVanguard FTSE Europe ETF
1.05 B USD2.81%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.32 B USD86.92 USD−1.22%0.55+61.04%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
1.04 B USD10.21%
BlackRock, Inc.
Passive
Large cap
0.11%10.22 B USD59.84 EUR−0.66%5.70+54.85%
VEUVanguard FTSE All-World ex-US Index Fund
927.41 M USD1.17%
The Vanguard Group, Inc.
Passive
Total market
0.04%59.06 B USD77.47 USD−1.06%1.39+60.74%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP870.32 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
SWDAiShares Core MSCI World UCITS ETF870.32 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
870.32 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
870.32 M USD0.65%
BlackRock, Inc.
Passive
Total market
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
857.12 M USD10.21%
BlackRock, Inc.
Passive
Large cap
0.10%8.44 B USD226.45 EUR−0.75%1.85+54.93%
IQLTiShares MSCI Intl Quality Factor ETF
739.85 M USD5.99%
BlackRock, Inc.
Passive
Total market
0.30%12.41 B USD47.18 USD−0.97%0.27+48.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation719.26 M USD3.71%
SAS Rue la Boétie
Passive
Total market
—182.7 M USD25.065 USD−0.93%70.03+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
719.26 M USD3.71%
SAS Rue la Boétie
Passive
Total market
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
719.26 M USD3.71%
SAS Rue la Boétie
Passive
Total market
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
IXUSiShares Core MSCI Total International Stock ETF
692.43 M USD1.26%
BlackRock, Inc.
Passive
Total market
0.07%55.16 B USD89.00 USD−1.10%0.44+60.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)663.61 M USD3.81%
BlackRock, Inc.
Passive
Total market
0.12%17.45 B USD8,441 GBX−0.22%0.91+41.97%
EZUiShares MSCI Eurozone ETF
657.32 M USD6.81%
BlackRock, Inc.
Passive
Total market
0.50%9.69 B USD66.22 USD−0.98%0.58+64.89%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
650.22 M USD7.32%
UBS Group AG
Passive
Total market
0.15%897.93 M USD26.205 CHF−0.81%0.70+41.38%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
650.22 M USD7.32%
UBS Group AG
Passive
Total market
0.12%136.77 M USD30.590 EUR+0.58%0.24+52.03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
650.22 M USD7.32%
UBS Group AG
Passive
Total market
0.15%18.04 M USD20.135 USD+1.31%0.01+59.63%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
650.22 M USD7.32%
UBS Group AG
Passive
Total market
0.15%1.27 B USD23.750 USD−0.90%0.01+61.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
650.22 M USD7.32%
UBS Group AG
Passive
Total market
0.12%4.5 B USD39.140 EUR−0.36%0.45+52.01%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
650.22 M USD7.32%
UBS Group AG
Passive
Total market
0.12%1.97 B USD200.55 EUR−0.74%1.14+51.96%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)638.36 M USD10.21%
BlackRock, Inc.
Passive
Large cap
0.10%6.29 B USD5,254 GBX−0.16%1.92+50.14%
CEUGiShares Core MSCI EMU UCITS ETF630.08 M USD6.81%
BlackRock, Inc.
Passive
Total market
0.12%795.25 M USD8.729 GBP−0.76%0.89+58.97%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
630.08 M USD6.81%
BlackRock, Inc.
Passive
Total market
0.12%7.23 B USD225.25 EUR−0.60%0.43+52.01%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
630.08 M USD6.81%
BlackRock, Inc.
Passive
Total market
0.15%707.93 M USD11.438 USD−0.82%0.54+61.65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
600.49 M USD1.65%
State Street Corp.
Passive
Total market
0.03%36.48 B USD46.88 USD−1.20%0.66+63.53%
FEZState Street SPDR EURO STOXX 50 ETF
544.31 M USD10.20%
State Street Corp.
Passive
Large cap
0.29%5.37 B USD66.19 USD−1.01%0.47+69.04%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
543.68 M USD10.95%
SAS Rue la Boétie
Passive
Large cap
0.15%1.03 B USD93.93 EUR−0.94%1.26+55.04%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
543.68 M USD10.95%
SAS Rue la Boétie
Passive
Large cap
0.15%48.31 M USD183.58 USD−1.73%1.14+70.28%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
543.68 M USD10.95%
SAS Rue la Boétie
Passive
Large cap
0.15%3.92 B USD155.80 EUR−0.79%0.63+54.92%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation536.8 M USD10.95%
SAS Rue la Boétie
Passive
Large cap
0.20%27.79 M USD26,233 GBX−0.92%0.38+62.33%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation536.8 M USD10.95%
SAS Rue la Boétie
Passive
Large cap
0.20%122.55 M USD324.08 USD−0.91%1.04+64.45%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
536.8 M USD10.95%
SAS Rue la Boétie
Passive
Large cap
0.20%107.67 M USD196.44 CHF−1.71%0.35+44.51%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
536.8 M USD10.95%
SAS Rue la Boétie
Passive
Large cap
0.20%4.74 B USD66.17 EUR−0.82%1.16+54.71%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
536.8 M USD10.95%
SAS Rue la Boétie
Passive
Large cap
0.20%1.95 M USD5.542 EUR−1.51%0.52—
IMEUiShares Core MSCI Europe UCITS ETF534.83 M USD3.66%
BlackRock, Inc.
Passive
Total market
0.12%12.83 B USD3,302.5 GBX−0.14%1.60+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
534.83 M USD3.66%
BlackRock, Inc.
Passive
Total market
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
534.83 M USD3.66%
BlackRock, Inc.
Passive
Total market
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
503.73 M USD12.34%
UBS Group AG
Passive
Total market
0.10%3.99 B USD21.785 EUR−0.73%1.44+67.44%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
503.73 M USD12.34%
UBS Group AG
Passive
Total market
0.10%100.68 M USD18.874 EUR−1.01%147.78+30.38%
IDEViShares Core MSCI International Developed Markets ETF
495.53 M USD1.81%
BlackRock, Inc.
Passive
Total market
0.04%27.31 B USD86.13 USD−1.38%0.34+60.01%
EFGiShares MSCI EAFE Growth ETF
493.85 M USD5.11%
BlackRock, Inc.
Passive
Total market
0.36%9.78 B USD116.62 USD−1.17%1.00+36.86%
SUWSiShares MSCI World SRI UCITS ETF408.8 M USD4.21%
BlackRock, Inc.
Passive
Total market
0.30%1.68 B USD10.690 USD−0.65%5.16+49.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP408.8 M USD4.21%
BlackRock, Inc.
Passive
Total market
1.00%100.65 M USD8.220 GBP−0.61%0.74+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
408.8 M USD4.21%
BlackRock, Inc.
Passive
Total market
1.00%130.42 M USD7.171 CHF−1.17%1.74+33.06%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
408.8 M USD4.21%
BlackRock, Inc.
Passive
Total market
1.00%66.87 M USD8.7250 USD+0.28%0.00+51.68%
2B7KiShares MSCI World SRI UCITS ETF
408.8 M USD4.21%
BlackRock, Inc.
Passive
Total market
0.30%7.39 B USD12.218 EUR−0.62%1.64+35.84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
408.8 M USD4.21%
BlackRock, Inc.
Passive
Total market
1.00%320.04 M USD7.733 EUR−0.50%1.43+42.23%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
399.08 M USD3.44%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.222 EUR−0.93%0.78+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
399.08 M USD3.44%
BlackRock, Inc.
Passive
Large cap
0.20%10.62 B USD60.62 EUR−0.93%1.11+47.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution375.72 M USD3.95%
SAS Rue la Boétie
Passive
Total market
0.15%658.12 M USD6,688 GBX−0.32%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
375.72 M USD3.95%
SAS Rue la Boétie
Passive
Total market
0.15%4.7 B USD114.762 EUR−1.06%1.46+46.19%
BBEUJPMorgan BetaBuilders Europe ETF
345.58 M USD3.81%
JPMorgan Chase & Co.
Passive
Total market
0.09%9.11 B USD76.07 USD−1.25%1.16+62.19%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
329.7 M USD3.66%
Deutsche Bank AG
Passive
Total market
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
329.7 M USD3.66%
Deutsche Bank AG
Passive
Total market
0.13%163.92 M USD86.39 EUR−0.95%0.64+46.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
329.7 M USD3.66%
Deutsche Bank AG
Passive
Total market
0.13%8.59 B USD110.62 EUR−1.07%0.44+46.23%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR320.48 M USD4.18%
BlackRock, Inc.
Passive
Total market
0.31%5.1 B USD6.830 GBP−0.15%1.54+39.03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
320.48 M USD4.18%
BlackRock, Inc.
Passive
Total market
0.12%2.58 B USD9.092 EUR−0.75%0.74+43.42%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD315.66 M USD3.34%
BNP Paribas SA
Passive
Large cap
0.15%4.01 B USD27.364 USD−1.67%0.29+78.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
315.66 M USD3.34%
BNP Paribas SA
Passive
Large cap
0.15%284.6 M USD24.8922 USD−1.47%1.44+78.08%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
315.66 M USD3.34%
BNP Paribas SA
Passive
Large cap
0.15%1.65 B USD21.9927 EUR−1.03%0.65+64.27%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
315.66 M USD3.34%
BNP Paribas SA
Passive
Large cap
0.15%3.73 B USD29.2093 EUR−0.87%1.04+64.40%
ESGDiShares ESG Aware MSCI EAFE ETF
313.96 M USD2.80%
BlackRock, Inc.
Passive
Total market
0.20%11.25 B USD99.45 USD−1.24%0.70+56.75%
VTVanguard Total World Stock ETF
311.28 M USD0.40%
The Vanguard Group, Inc.
Passive
Total market
0.06%63.66 B USD143.39 USD−1.20%1.25+66.52%
JIREJPMorgan International Research Enhanced Equity ETF
303.58 M USD3.03%
JPMorgan Chase & Co.
Active
Total market
0.24%10.03 B USD78.23 USD−1.06%0.78+58.77%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
294.41 M USD7.47%
BlackRock, Inc.
Passive
Total market
0.12%3.42 B USD9.628 EUR−0.58%1.89+47.93%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
294.41 M USD7.47%
BlackRock, Inc.
Passive
Total market
0.12%579.56 M USD8.470 EUR−0.60%1.75+48.00%
CGGOCapital Group Global Growth Equity ETF
287.06 M USD3.22%
The Capital Group Cos., Inc.
Active
Total market
0.47%9.03 B USD35.14 USD−1.40%0.65+24.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
279.34 M USD2.08%
BlackRock, Inc.
Passive
Total market
0.22%94.63 M USD35.51 USD−0.73%0.41+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
279.34 M USD2.08%
BlackRock, Inc.
Passive
Total market
0.23%13.37 B USD48.40 CAD−1.06%0.76+60.32%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF279.3 M USD10.14%
HSBC Holdings Plc
Passive
Large cap
0.05%1.74 B USD5,403 GBX−0.61%0.72+50.26%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP279.3 M USD10.14%
HSBC Holdings Plc
Passive
Large cap
0.14%359.11 M USD63.46 GBP−1.02%0.00—
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR264.44 M USD4.39%
BlackRock, Inc.
Passive
Total market
0.12%550.24 M USD7.380 GBP−0.43%7.76+43.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR264.44 M USD4.39%
BlackRock, Inc.
Passive
Total market
0.14%5.47 B USD8.898 GBP−0.48%0.17+42.97%
IEURiShares Core MSCI Europe ETF
244.74 M USD3.28%
BlackRock, Inc.
Passive
Total market
0.09%7.49 B USD73.68 USD−1.26%1.18+59.56%
VWRAVanguard FTSE All-World UCITS ETF Accum USD238.07 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
VWRLVanguard FTSE All-World UCITS ETF238.07 M USD0.45%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
237.53 M USD5.85%
SAS Rue la Boétie
Passive
Extended market
0.20%320.84 M USD77.65 EUR−0.42%4.17+39.94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
237.53 M USD5.85%
SAS Rue la Boétie
Passive
Extended market
0.18%3.64 B USD104.491 EUR−0.49%0.66+32.98%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
227.16 M USD7.23%
SAS Rue la Boétie
Passive
Total market
0.29%62.44 M USD25.190 EUR−0.98%7.96+25.21%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
227.16 M USD7.23%
SAS Rue la Boétie
Passive
Total market
0.29%3.11 B USD39.190 EUR−0.61%1.46+53.76%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR223.78 M USD3.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.65 B USD48.480 GBP−0.42%0.64+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
223.78 M USD3.03%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.25 B USD47.280 EUR−0.98%0.74+48.08%
EXSIiShares EURO STOXX UCITS ETF (DE)
222.98 M USD6.52%
BlackRock, Inc.
Passive
Total market
0.20%3.43 B USD63.12 EUR−0.82%0.36+52.36%
FENIFidelity Enhanced International ETF
212.48 M USD2.89%
FMR LLC
Active
Total market
0.28%7.38 B USD38.66 USD−1.30%0.93+74.30%
ZEABMO MSCI EAFE Index ETF
211.15 M USD2.44%
Bank of Montreal
Passive
Total market
0.28%8.71 B USD29.40 CAD−0.98%0.87+59.97%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
202.42 M USD2.36%
Deutsche Bank AG
Passive
Total market
0.35%8.57 B USD50.05 USD−1.09%0.83+63.23%
ETDDBNP Paribas Easy EURO STOXX 50 UCITS ETF EUR
202.09 M USD10.61%
BNP Paribas SA
Passive
Large cap
0.14%866.38 M USD19.118 EUR−0.80%0.43+54.22%
ETBBBNP Paribas Easy EURO STOXX 50 UCITS ETF Act EUR C/D
202.09 M USD10.61%
BNP Paribas SA
Passive
Large cap
0.18%1.01 B USD14.744 EUR−1.10%1.13+55.18%
SAUMiShares MSCI EMU IMI Screened UCITS ETF Accum Shs EUR200.79 M USD7.97%
BlackRock, Inc.
Passive
Theme
0.12%1.72 B USD8.982 GBP−0.22%2.64+45.12%
SMUDiShares MSCI EMU IMI Screened UCITS ETF Shs EUR200.79 M USD7.97%
BlackRock, Inc.
Passive
Theme
0.12%800.34 M USD7.469 GBP−0.27%2.13+45.19%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF200.46 M USD3.93%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.89 B USD41.230 GBP−0.13%0.42+41.72%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR200.46 M USD3.93%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD48.985 GBP+0.07%0.91+41.72%
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