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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
6.08 B USD1.07%
The Vanguard Group, Inc.
Passive
Total market
0.05%120.66 B USD77.35 USD+1.06%1.37+58.87%
VEAVanguard FTSE Developed Markets ETF
3.91 B USD1.49%
The Vanguard Group, Inc.
Passive
Total market
0.03%193.35 B USD63.95 USD+1.19%1.45+62.49%
IEFAiShares Core MSCI EAFE ETF
3.25 B USD1.96%
BlackRock, Inc.
Passive
Total market
0.07%162.63 B USD91.42 USD+1.18%0.99+58.53%
EFAiShares MSCI EAFE ETF
1.55 B USD2.18%
BlackRock, Inc.
Passive
Total market
0.32%70.4 B USD98.15 USD+1.14%1.19+58.48%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.16 B USD8.51%
Deutsche Bank AG
Passive
Large cap
0.09%6.31 B USD61.42 EUR+1.09%1.90+66.87%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.16 B USD8.51%
Deutsche Bank AG
Passive
Large cap
0.09%7.31 B USD103.32 EUR+1.12%2.00+66.87%
VGKVanguard FTSE Europe ETF
1.03 B USD2.85%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.35 B USD85.23 USD+0.79%1.93+61.94%
SCHFSchwab International Equity ETF
966.96 M USD1.74%
The Charles Schwab Corp.
Passive
Total market
0.03%55.35 B USD24.63 USD+1.11%1.69+63.35%
VEUVanguard FTSE All-World ex-US Index Fund
908.57 M USD1.18%
The Vanguard Group, Inc.
Passive
Total market
0.04%54.12 B USD75.49 USD+1.07%1.42+59.52%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
892.03 M USD9.02%
BlackRock, Inc.
Passive
Large cap
0.11%9.86 B USD59.68 EUR+1.20%3.96+60.84%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
729.48 M USD9.02%
BlackRock, Inc.
Passive
Large cap
0.10%8.03 B USD226.45 EUR+2.12%1.53+66.83%
IQLTiShares MSCI Intl Quality Factor ETF
702.71 M USD5.15%
BlackRock, Inc.
Passive
Total market
0.30%13.55 B USD46.52 USD+1.28%0.69+49.42%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP664.98 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.30%1.12 B USD1,139.5 GBX+1.15%0.49+75.41%
SWDAiShares Core MSCI World UCITS ETF664.98 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.20%127.03 B USD9,770 GBX+0.85%1.28+58.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
664.98 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.20%592.69 M USD7.3926 USD+1.07%0.24+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
664.98 M USD0.51%
BlackRock, Inc.
Passive
Total market
0.30%1.78 B USD9.9302 EUR+1.09%0.90+67.59%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
624.42 M USD8.95%
SAS Rue la Boétie
Passive
Total market
0.45%422.89 M USD36.413 EUR+1.22%2.50+58.36%
EZUiShares MSCI Eurozone ETF
584.96 M USD6.37%
BlackRock, Inc.
Passive
Total market
0.50%8.91 B USD65.55 USD+0.83%0.87+70.59%
IXUSiShares Core MSCI Total International Stock ETF
558.61 M USD1.08%
BlackRock, Inc.
Passive
Total market
0.07%51.91 B USD86.78 USD+1.08%0.94+59.34%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)544.32 M USD9.02%
BlackRock, Inc.
Passive
Large cap
0.10%5.99 B USD5,231 GBX+0.77%3.23+59.28%
0A3EiShares Core MSCI EMU UCITS ETF533.39 M USD6.05%
BlackRock, Inc.
Passive
Total market
0.17%1.51 M USD1,450.0 MXN+10.72%0.01+92.77%
CEUGiShares Core MSCI EMU UCITS ETF533.39 M USD6.05%
BlackRock, Inc.
Passive
Total market
0.12%865.25 M USD8.668 GBP+1.20%0.63+64.53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
533.39 M USD6.05%
BlackRock, Inc.
Passive
Total market
0.12%6.74 B USD223.30 EUR+1.78%0.66+63.06%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
533.39 M USD6.05%
BlackRock, Inc.
Passive
Total market
0.15%642.66 M USD11.344 USD+1.05%0.34+67.46%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation512.47 M USD2.89%
SAS Rue la Boétie
Passive
Total market
—121.57 M USD24.645 USD+0.91%4.95+24.14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
512.47 M USD2.89%
SAS Rue la Boétie
Passive
Total market
0.15%51.06 M USD153.00 EUR+0.82%5.61+45.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
512.47 M USD2.89%
SAS Rue la Boétie
Passive
Total market
0.07%17.63 B USD290.10 EUR+0.96%1.30+47.66%
SPDWSPDR Portfolio Developed World ex-US ETF
506.74 M USD1.51%
State Street Corp.
Passive
Total market
0.03%33.45 B USD45.48 USD+1.22%1.28+63.01%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)501.46 M USD3.07%
BlackRock, Inc.
Passive
Total market
0.12%16.33 B USD8,278 GBX+0.56%6.95+45.57%
FEZSPDR EURO STOXX 50 ETF
456.24 M USD9.01%
State Street Corp.
Passive
Large cap
0.29%5.02 B USD66.00 USD+0.96%1.45+76.89%
EFGiShares MSCI EAFE Growth ETF
453.79 M USD4.71%
BlackRock, Inc.
Passive
Total market
0.36%9.38 B USD117.26 USD+1.81%1.59+42.74%
IMEUiShares Core MSCI Europe UCITS ETF429.03 M USD3.08%
BlackRock, Inc.
Passive
Total market
0.12%12.25 B USD3,240.0 GBX+0.45%0.71+45.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN429.03 M USD3.08%
BlackRock, Inc.
Passive
Total market
0.17%62.25 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
429.03 M USD3.08%
BlackRock, Inc.
Passive
Total market
0.15%33.84 M USD6.386 CHF+0.68%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
429.03 M USD3.08%
BlackRock, Inc.
Passive
Total market
0.12%1.59 B USD6.268 EUR+1.28%0.27+21.13%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426.83 M USD5.66%
UBS Group AG
Passive
Total market
0.15%731.61 M USD26.035 CHF+1.78%2.63+51.90%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
426.83 M USD5.66%
UBS Group AG
Passive
Total market
0.15%776.09 M USD23.495 USD+1.80%0.25+73.34%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
426.83 M USD5.66%
UBS Group AG
Passive
Total market
0.12%3.98 B USD38.685 EUR+1.83%1.31+63.04%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
426.83 M USD5.66%
UBS Group AG
Passive
Total market
0.12%133.7 M USD29.945 EUR+2.13%1.66+63.03%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
426.83 M USD5.66%
UBS Group AG
Passive
Total market
0.12%1.81 B USD198.98 EUR+1.16%0.18+57.15%
IDEViShares Core MSCI International Developed Markets ETF
425.27 M USD1.73%
BlackRock, Inc.
Passive
Total market
0.04%24.19 B USD84.25 USD+1.15%1.23+60.54%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD411.94 M USD4.40%
BNP Paribas SA
Passive
Large cap
0.15%3.93 B USD27.855 USD+0.39%1.34+83.68%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
411.94 M USD4.40%
BNP Paribas SA
Passive
Large cap
0.15%280.42 M USD25.2181 USD+0.96%1.70+83.67%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
411.94 M USD4.40%
BNP Paribas SA
Passive
Large cap
0.15%1.58 B USD22.3002 EUR+0.96%1.07+71.29%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
411.94 M USD4.40%
BNP Paribas SA
Passive
Large cap
0.15%3.5 B USD29.7547 EUR+1.19%2.28+65.73%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
400.89 M USD8.44%
SAS Rue la Boétie
Passive
Large cap
0.15%40.8 M USD181.76 USD+0.72%2.08+78.09%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
400.89 M USD8.44%
SAS Rue la Boétie
Passive
Large cap
0.15%3.67 B USD155.72 EUR+1.27%2.08+60.70%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
400.89 M USD8.44%
SAS Rue la Boétie
Passive
Large cap
0.15%1.08 B USD93.84 EUR+1.37%0.67+60.82%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation395.87 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.20%125.6 M USD323.45 USD+1.36%0.51+70.83%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation395.87 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.20%26.63 M USD26,185 GBX+1.31%0.29+68.40%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
395.87 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.20%98.23 M USD197.12 CHF+1.98%1.65+55.76%
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
395.87 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.20%4.42 B USD66.06 EUR+1.16%1.18+60.44%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
395.87 M USD8.49%
SAS Rue la Boétie
Passive
Large cap
0.20%1.45 M USD5.556 EUR+1.54%1.47—
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
351.2 M USD9.63%
UBS Group AG
Passive
Total market
0.10%90.08 M USD18.656 EUR+1.18%3.80+26.53%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
351.2 M USD9.63%
UBS Group AG
Passive
Total market
0.10%3.57 B USD21.555 EUR+1.22%0.39+72.15%
EXSAiShares STOXX Europe 600 UCITS ETF
342.6 M USD3.08%
BlackRock, Inc.
Passive
Large cap
0.20%10.17 B USD59.62 EUR+0.83%2.79+47.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
342.6 M USD3.08%
BlackRock, Inc.
Passive
Large cap
0.20%972.65 M USD7.095 EUR+0.82%0.91+22.64%
SUWSiShares MSCI World SRI UCITS ETF317.5 M USD3.32%
BlackRock, Inc.
Passive
Total market
0.30%1.69 B USD10.770 USD+1.63%0.35+58.59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP317.5 M USD3.32%
BlackRock, Inc.
Passive
Total market
1.00%105.53 M USD8.287 GBP+1.48%0.05+58.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
317.5 M USD3.32%
BlackRock, Inc.
Passive
Total market
1.00%126.16 M USD7.193 CHF+0.07%0.56+43.32%
2B7KiShares MSCI World SRI UCITS ETF
317.5 M USD3.32%
BlackRock, Inc.
Passive
Total market
0.30%7.25 B USD12.334 EUR+1.48%2.51+43.13%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
317.5 M USD3.32%
BlackRock, Inc.
Passive
Total market
1.00%319.95 M USD7.799 EUR+1.52%0.20+51.02%
VTVanguard Total World Stock ETF
301.29 M USD0.40%
The Vanguard Group, Inc.
Passive
Total market
0.06%60 B USD143.30 USD+0.84%2.67+72.50%
BBEUJPMorgan BetaBuilders Europe ETF
272.09 M USD3.16%
JPMorgan Chase & Co.
Passive
Total market
0.09%8.75 B USD74.69 USD+0.83%1.49+62.64%
ESGDiShares ESG Aware MSCI EAFE ETF
266.19 M USD2.42%
BlackRock, Inc.
Passive
Total market
0.20%10.89 B USD97.30 USD+1.25%1.28+57.87%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
265.17 M USD3.08%
Deutsche Bank AG
Passive
Total market
0.30%294.37 M USD21.145 USD+0.76%0.01+58.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
265.17 M USD3.08%
Deutsche Bank AG
Passive
Total market
0.12%8.18 B USD109.02 EUR+1.09%2.16+47.18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
265.17 M USD3.08%
Deutsche Bank AG
Passive
Total market
0.12%154.16 M USD85.13 EUR+0.82%1.13+47.18%
CGGOCapital Group Global Growth Equity ETF
260.93 M USD3.17%
The Capital Group Cos., Inc.
Active
Total market
0.47%8.26 B USD35.61 USD+1.31%1.15+24.35%
JIREJPMorgan International Research Enhanced Equity ETF
250.76 M USD2.53%
JPMorgan Chase & Co.
Active
Total market
0.24%10.13 B USD76.64 USD+1.05%0.40+60.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution248.91 M USD3.07%
SAS Rue la Boétie
Passive
Total market
0.15%588.95 M USD6,560 GBX+0.65%1.19+45.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
248.91 M USD3.07%
SAS Rue la Boétie
Passive
Total market
0.15%4.51 B USD113.110 EUR+1.01%6.97+46.60%
INDAAmundi STOXX Europe 600 Banks UCITS ETF Distribution
233.23 M USD9.04%
SAS Rue la Boétie
Passive
Financials
0.30%95.19 M USD82.23 EUR−0.15%1.44+173.22%
BNKAmundi STOXX Europe 600 Banks UCITS ETF -Acc- Capitalisation
233.23 M USD9.04%
SAS Rue la Boétie
Passive
Financials
0.30%2.49 B USD61.269 EUR+0.93%3.14+182.81%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR231.94 M USD3.37%
BlackRock, Inc.
Passive
Total market
0.31%4.87 B USD6.682 GBP+0.68%0.22+41.90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
231.94 M USD3.37%
BlackRock, Inc.
Passive
Total market
0.12%2 B USD8.925 EUR+1.10%2.42+43.13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD224.78 M USD0.44%
The Vanguard Group, Inc.
Passive
Total market
0.19%31.49 B USD172.30 USD+1.04%1.30+74.08%
VWRLVanguard FTSE All-World UCITS ETF224.78 M USD0.44%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.94 B USD124.46 GBP+0.85%1.63+56.42%
IEURiShares Core MSCI Europe ETF
221.54 M USD3.10%
BlackRock, Inc.
Passive
Total market
0.09%7.02 B USD72.33 USD+0.91%0.96+60.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
220.85 M USD1.80%
BlackRock, Inc.
Passive
Total market
0.22%85 M USD34.47 USD+1.17%1.66+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
220.85 M USD1.80%
BlackRock, Inc.
Passive
Total market
0.23%12 B USD47.44 CAD+1.39%1.36+60.55%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
220.02 M USD5.98%
BlackRock, Inc.
Passive
Total market
0.12%3.01 B USD9.544 EUR+0.98%0.93+53.14%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
220.02 M USD5.98%
BlackRock, Inc.
Passive
Total market
0.12%666.5 M USD8.396 EUR+1.16%0.42+53.21%
VEURVanguard FTSE Developed Europe UCITS ETF
210.86 M USD3.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%4.94 B USD46.508 EUR+0.96%1.64+48.22%
VNGLFVanguard Funds PLC
210.86 M USD3.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.43 B USD64.49 USD+1.47%0.91+63.24%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR206.83 M USD3.53%
BlackRock, Inc.
Passive
Total market
0.12%548.59 M USD7.250 GBP+0.66%44.38+46.89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR206.83 M USD3.53%
BlackRock, Inc.
Passive
Total market
0.14%5.31 B USD8.740 GBP+0.65%0.76+46.85%
H50EHSBC ETFs PLC - HSBC EURO STOXX 50 UCITS ETF205.41 M USD8.43%
HSBC Holdings Plc
Passive
Large cap
0.05%1.53 B USD5,408 GBX+0.80%0.85+59.21%
H50GHSBC EURO STOXX 50 UCITS ETF Accum Hedged GBP205.41 M USD8.43%
HSBC Holdings Plc
Passive
Large cap
0.14%331.02 M USD63.27 GBP+1.26%0.00—
VERXVanguard FTSE Developed Europe ex UK UCITS ETF195.79 M USD4.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.81 B USD40.540 GBP+0.51%1.47+45.86%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR195.79 M USD4.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.27 B USD48.125 GBP+0.60%2.00+46.74%
EXSIiShares EURO STOXX UCITS ETF (DE)
187.86 M USD5.79%
BlackRock, Inc.
Passive
Total market
0.20%3.25 B USD62.60 EUR+1.15%0.34+57.27%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
187.66 M USD2.24%
Deutsche Bank AG
Passive
Total market
0.35%8.18 B USD49.10 USD+0.92%1.64+65.12%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
179.87 M USD4.53%
SAS Rue la Boétie
Passive
Extended market
0.20%330.36 M USD78.16 EUR+1.85%2.56+48.11%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
179.87 M USD4.53%
SAS Rue la Boétie
Passive
Extended market
0.18%3.57 B USD105.656 EUR+2.19%2.75+39.54%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged169.04 M USD5.72%
Deutsche Bank AG
Passive
Total market
0.19%334.78 M USD95.04 USD+1.19%0.00+67.62%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D169.04 M USD5.72%
Deutsche Bank AG
Passive
Total market
0.14%2.5 B USD5,500 GBX+0.76%0.04+55.60%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged169.04 M USD5.72%
Deutsche Bank AG
Passive
Total market
0.19%23.87 M USD4,412.5 GBX+1.30%0.01+64.49%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
169.04 M USD5.72%
Deutsche Bank AG
Passive
Total market
0.18%87.51 M USD26.570 CHF+2.02%1.69+52.33%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
169.04 M USD5.72%
Deutsche Bank AG
Passive
Total market
0.15%4.91 M USD9.385 EUR+1.51%0.00—
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