ETFs holding ASML Holding NV stocks
Below are funds with ASML Holding NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASME 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.24 B USD | 0.79% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 107.99 B USD | 74.77 USD | +0.88% | 0.38 | +68.31% | |
2.68 B USD | 1.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.79 B USD | 61.15 USD | +1.07% | 0.28 | +72.13% | |
2.66 B USD | 1.71% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.98 USD | +1.06% | 0.30 | +72.06% | |
1.35 B USD | 1.99% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.87 B USD | 95.25 USD | +1.02% | 0.30 | +72.16% | |
1 B USD | 8.15% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.1 B USD | 58.67 EUR | +0.05% | 0.23 | +76.95% | |
1 B USD | 8.15% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.23 B USD | 98.41 EUR | +0.05% | 0.39 | +76.95% | |
812.96 M USD | 1.57% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.89 B USD | 23.77 USD | +1.00% | 0.27 | +73.13% | |
791.21 M USD | 8.41% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.3 B USD | 56.89 EUR | +0.05% | 0.07 | +74.49% | |
713.02 M USD | 2.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.84 B USD | 81.46 USD | +0.67% | 0.29 | +80.12% | |
680.85 M USD | 5.31% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.83 B USD | 45.18 USD | +0.83% | 0.25 | +63.17% | |
638.36 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.26 B USD | 72.76 USD | +0.88% | 0.26 | +69.03% | |
598.73 M USD | 8.95% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.09 B USD | 593.9929 EUR | +0.42% | 1.38 | +52.23% | |
598.73 M USD | 8.95% | SAS Rue la Boétie | Passive | Total market | 0.38% | 135.26 M USD | 694.0 USD | +0.44% | 0.01 | +79.09% | |
591.22 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.77 | +54.00% | |
591.22 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
591.22 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +66.78% | |
591.22 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.20% | 453.52 M USD | 7.1743 USD | +0.79% | 0.60 | +18.06% | |
582.48 M USD | 8.40% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.87 B USD | 215.15 EUR | +0.09% | 0.38 | +76.89% | |
528.85 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.39 B USD | 84.09 USD | +0.85% | 0.17 | +69.05% | |
481.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 936.47 M USD | 8.198 GBP | +0.13% | 1.25 | +77.55% | |
481.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.15% | 692.83 M USD | 10.732 USD | +0.13% | 0.02 | +81.78% | |
481.3 M USD | 5.72% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.23 B USD | 212.25 EUR | +0.05% | 0.53 | +69.76% | |
472.99 M USD | 8.40% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.58 B USD | 5,010 GBX | +0.04% | 1.64 | +77.16% | |
450.56 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.92 B USD | 273.96 EUR | +0.45% | 1.43 | +53.55% | |
450.56 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | — | 143.37 M USD | 23.180 USD | +0.21% | 0.19 | +17.54% | |
450.56 M USD | 2.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.39 M USD | 148.78 EUR | +0.43% | 0.07 | +52.25% | |
447.63 M USD | 5.59% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.01 B USD | 63.20 USD | +0.31% | 0.13 | +97.20% | |
435.25 M USD | 2.98% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.59 B USD | 7,873 GBX | +0.37% | 0.41 | +53.12% | |
411.3 M USD | 1.36% | State Street Corp. | Passive | Total market | 0.03% | 30.49 B USD | 43.65 USD | +1.05% | 0.32 | +72.94% | |
396.97 M USD | 8.41% | State Street Corp. | Passive | Large cap | 0.29% | 4.69 B USD | 63.51 USD | +0.30% | 0.22 | +106.71% | |
391.02 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 189.16 EUR | +0.17% | 0.05 | +69.68% | |
391.02 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.15% | 741.74 M USD | 22.235 USD | 0.00% | 0.45 | +81.24% | |
391.02 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.15% | 703.72 M USD | 24.905 CHF | +0.08% | 0.70 | +58.65% | |
391.02 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.15% | 18.79 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
391.02 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.12% | 3.74 B USD | 36.785 EUR | +0.07% | 0.86 | +69.73% | |
391.02 M USD | 5.49% | UBS Group AG | Passive | Total market | 0.12% | 128.92 M USD | 28.410 EUR | 0.00% | 0.06 | +69.72% | |
390.66 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.08 B USD | 3,094.0 GBX | +0.36% | 0.15 | +53.09% | |
390.66 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
390.66 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.923 EUR | +0.30% | 0.54 | +15.26% | |
390.66 M USD | 3.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.14 M USD | 6.133 CHF | +0.25% | 0.09 | +14.24% | |
388.92 M USD | 4.00% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.77 B USD | 116.93 USD | +1.03% | 0.20 | +56.68% | |
366 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.25 B USD | 62.76 EUR | +0.02% | 0.74 | +76.57% | |
366 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.78 M USD | 305.75 USD | −0.02% | 0.00 | +88.50% | |
366 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.85 M USD | 24,770 GBX | +0.04% | 0.78 | +85.00% | |
366 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 87.49 M USD | 188.62 CHF | −0.06% | 0.58 | +65.40% | |
345.46 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 52.35 M USD | 173.70 USD | +0.16% | 0.07 | +108.09% | |
345.46 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 946.49 M USD | 91.41 EUR | 0.00% | 0.18 | +77.02% | |
345.46 M USD | 8.18% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.23 B USD | 147.94 EUR | +0.05% | 2.02 | +76.88% | |
336.92 M USD | 1.50% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 81.67 USD | +1.08% | 0.18 | +71.74% | |
332.45 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.63 M USD | 8.064 GBP | +0.66% | 0.37 | +59.41% | |
332.45 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.520 USD | +0.77% | 1.37 | +64.62% | |
332.45 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.81 B USD | 12.032 EUR | +0.45% | 0.29 | +39.94% | |
332.45 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 426.05 M USD | 7.623 EUR | +0.75% | 0.04 | +52.72% | |
332.45 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.96 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
332.45 M USD | 3.23% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.54 M USD | 7.116 CHF | +0.21% | 0.03 | +43.55% | |
309.35 M USD | 10.27% | UBS Group AG | Passive | Total market | 0.10% | 71.61 M USD | 17.716 EUR | +0.10% | 0.61 | +20.93% | |
309.35 M USD | 10.27% | UBS Group AG | Passive | Total market | 0.10% | 2.98 B USD | 20.395 EUR | +0.20% | 0.54 | +87.20% | |
308.29 M USD | 2.92% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.53 EUR | +0.48% | 1.62 | +51.85% | |
308.29 M USD | 2.92% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.32 M USD | 6.712 EUR | +0.49% | 0.68 | +15.36% | |
238.57 M USD | 5.95% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.32 B USD | 9.105 EUR | +0.13% | 0.19 | +66.01% | |
238.57 M USD | 5.95% | BlackRock, Inc. | Passive | Total market | 0.12% | 698.61 M USD | 8.059 EUR | +0.15% | 0.08 | +66.12% | |
238.19 M USD | 5.94% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.18 M USD | 142.14 USD | +2.75% | 0.00 | +56.39% | |
235.92 M USD | 2.65% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.94 B USD | 75.19 USD | +1.01% | 0.08 | +73.90% | |
230.04 M USD | 3.05% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.49 B USD | 34.87 USD | +0.61% | 0.34 | +19.61% | |
224.93 M USD | 2.99% | Deutsche Bank AG | Passive | Total market | 0.12% | 139.4 M USD | 80.80 EUR | +0.41% | 0.32 | +53.18% | |
224.93 M USD | 2.99% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.11 B USD | 103.16 EUR | +0.43% | 1.22 | +53.17% | |
224.93 M USD | 2.99% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.19 M USD | 20.080 USD | +1.04% | 1.11 | +66.19% | |
224.86 M USD | 2.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 106.868 EUR | +0.40% | 1.22 | +52.67% | |
224.86 M USD | 2.99% | SAS Rue la Boétie | Passive | Total market | 0.15% | 692.64 M USD | 6,394 GBX | +0.27% | 0.28 | +52.33% | |
223.43 M USD | 2.18% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.32 B USD | 94.87 USD | +0.97% | 0.20 | +71.10% | |
217.2 M USD | 3.28% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.380 GBP | +0.38% | 0.01 | +48.42% | |
217.2 M USD | 3.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.417 EUR | +0.47% | 1.58 | +48.11% | |
212.87 M USD | 2.38% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.97 B USD | 28.8988 EUR | +0.23% | 6.07 | +55.71% | |
212.87 M USD | 2.38% | BNP Paribas SA | Passive | Large cap | 0.15% | 271.99 M USD | 24.5516 USD | +0.39% | 0.35 | +83.19% | |
212.87 M USD | 2.38% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.35 B USD | 21.8355 EUR | +0.69% | 0.46 | +70.22% | |
212.87 M USD | 2.38% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.33 B USD | 27.135 USD | +1.34% | 0.07 | +88.69% | |
203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | +0.97% | 0.77 | +51.11% | |
202.43 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.35 B USD | 139.62 USD | +0.66% | 0.37 | +76.53% | |
187.36 M USD | 2.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.55 USD | +0.68% | 0.53 | +79.19% | |
185.49 M USD | 2.53% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.33 B USD | 68.59 USD | +0.66% | 0.07 | +13.64% | |
184.73 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 534.56 M USD | 6.964 GBP | +0.44% | 0.01 | +54.56% | |
184.73 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.91 B USD | 8.332 GBP | +0.42% | 0.31 | +54.48% | |
183.58 M USD | 4.45% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 102.057 EUR | +0.68% | 0.32 | +35.44% | |
183.58 M USD | 4.45% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 334.11 M USD | 75.74 EUR | +1.11% | 0.07 | +49.14% | |
175.45 M USD | 5.99% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.93 B USD | 37.890 EUR | +0.64% | 0.26 | +76.74% | |
175.45 M USD | 5.99% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.57 M USD | 24.930 EUR | +0.28% | 0.00 | +18.90% | |
175.27 M USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.04 M USD | 33.07 USD | +0.70% | 0.09 | +77.04% | |
175.27 M USD | 1.64% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.61 B USD | 46.30 CAD | +0.89% | 0.36 | +76.47% | |
168.48 M USD | 5.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.08 B USD | 59.48 EUR | +0.13% | 0.32 | +66.91% | |
164.41 M USD | 2.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.09 B USD | 47.27 USD | +0.79% | 0.18 | +67.64% | |
164.18 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.06 M USD | 4,167.5 GBX | +0.85% | 0.75 | +82.83% | |
164.18 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.24 B USD | 5,259 GBX | −0.01% | 0.06 | +69.97% | |
164.18 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.19% | 321.87 M USD | 89.77 USD | +1.00% | 0.18 | +81.72% | |
164.18 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.15% | 690.09 K USD | 8.926 EUR | +0.12% | 0.00 | — | |
164.18 M USD | 5.54% | Deutsche Bank AG | Passive | Total market | 0.18% | 79.24 M USD | 25.445 CHF | +0.12% | 0.34 | +59.13% | |
159.95 M USD | 6.41% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.71 B USD | 341.10 EUR | +0.01% | 1.99 | +55.91% | |
159.95 M USD | 6.41% | SAS Rue la Boétie | Passive | Total market | 0.25% | 141.21 M USD | 70.915 EUR | +0.97% | 0.30 | +55.91% | |
158.61 M USD | 6.44% | SAS Rue la Boétie | Passive | Total market | 0.28% | 136.09 M USD | 68.07 EUR | +0.47% | 0.12 | +32.68% | |
158.61 M USD | 6.44% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 85.66 EUR | +0.53% | 3.90 | +36.23% | |
151.63 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.90 GBP | +0.32% | 1.14 | +51.78% |