ETFs
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.04 B USD | 1.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.88 B USD | 73.35 USD | −0.88% | 1.03 | +55.27% | |
| 3.89 B USD | 1.50% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.63 B USD | 59.91 USD | −1.02% | 1.83 | +56.16% | |
| 2.71 B USD | 1.75% | BlackRock, Inc. | Passive | Total market | 0.07% | 157.44 B USD | 86.49 USD | −1.22% | 1.41 | +54.60% | |
| 1.35 B USD | 2.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.64 B USD | 92.80 USD | −1.30% | 1.57 | +54.73% | |
| 1.05 B USD | 8.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.17 B USD | 57.46 EUR | −0.05% | 0.13 | +54.03% | |
| 1.05 B USD | 8.45% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.43 B USD | 96.55 EUR | +0.07% | 1.90 | +54.03% | |
| 1.03 B USD | 2.89% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.7 B USD | 79.29 USD | −0.97% | 2.67 | +58.41% | |
| 904.87 M USD | 1.18% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.95 B USD | 71.45 USD | −0.93% | 1.44 | +55.95% | |
| 841.19 M USD | 1.60% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.89 B USD | 23.37 USD | −1.06% | 1.84 | +55.70% | |
| 759.37 M USD | 8.48% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.14 B USD | 55.87 EUR | +0.09% | 0.31 | +53.96% | |
| 700.57 M USD | 5.44% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.94 B USD | 43.94 USD | −0.77% | 0.71 | +46.56% | |
| 625.38 M USD | 8.44% | BlackRock, Inc. | Passive | Large cap | 0.10% | 7.56 B USD | 211.15 EUR | +0.09% | 0.60 | +53.99% | |
| 620.08 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.59 B USD | 9,573 GBX | +0.32% | 0.28 | +51.59% | |
| 620.08 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.07 B USD | 1,087.5 GBX | +0.28% | 0.51 | +65.09% | |
| 620.08 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 443.55 M USD | 7.0263 USD | +0.17% | 0.09 | +16.29% | |
| 620.08 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.4948 EUR | +0.18% | 0.24 | +57.88% | |
| 530.55 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.4 B USD | 82.46 USD | −0.89% | 1.66 | +55.75% | |
| 475.79 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | — | 115.97 M USD | 23.030 USD | +0.28% | 0.27 | +16.83% | |
| 475.79 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.91 M USD | 147.30 EUR | +0.27% | 0.18 | +40.17% | |
| 475.79 M USD | 2.88% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 270.43 EUR | +0.09% | 0.51 | +41.36% | |
| 474.86 M USD | 5.74% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.37 B USD | 61.07 USD | −1.25% | 1.35 | +67.65% | |
| 467.5 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 861.17 M USD | 8.070 GBP | +0.16% | 0.32 | +58.02% | |
| 467.5 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.34 B USD | 208.35 EUR | +0.10% | 0.13 | +51.12% | |
| 467.5 M USD | 5.73% | BlackRock, Inc. | Passive | Total market | 0.15% | 635.31 M USD | 10.564 USD | +0.11% | 0.26 | +60.99% | |
| 461.07 M USD | 8.46% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.57 B USD | 4,967.0 GBX | +0.21% | 0.63 | +56.19% | |
| 455.61 M USD | 3.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.92 B USD | 7,881 GBX | +0.25% | 0.17 | +43.13% | |
| 440.08 M USD | 1.38% | State Street Corp. | Passive | Total market | 0.03% | 32.01 B USD | 42.77 USD | −1.06% | 1.53 | +55.95% | |
| 410.7 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.15% | 758.86 M USD | 21.875 USD | −0.11% | 0.08 | +60.62% | |
| 410.7 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.12% | 3.78 B USD | 36.105 EUR | +0.07% | 0.18 | +51.09% | |
| 410.7 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.12% | 129.6 M USD | 27.915 EUR | −1.85% | 0.47 | +51.08% | |
| 410.7 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.15% | 19.21 M USD | 18.880 USD | +2.16% | 6.15 | +66.38% | |
| 410.7 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.15% | 730.72 M USD | 24.425 CHF | +0.31% | 0.38 | +40.84% | |
| 410.7 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.12% | 1.76 B USD | 185.70 EUR | +0.13% | 0.05 | +51.04% | |
| 395.68 M USD | 8.40% | State Street Corp. | Passive | Large cap | 0.29% | 4.72 B USD | 61.44 USD | −1.24% | 1.53 | +70.98% | |
| 395.35 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.52 B USD | 3,083.0 GBX | +0.29% | 0.46 | +43.09% | |
| 395.35 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 37.32 M USD | 1,335.0 MXN | +0.38% | 0.21 | +79.61% | |
| 395.35 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 30.86 M USD | 6.026 CHF | −0.38% | 1.36 | +12.99% | |
| 395.35 M USD | 3.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.48 B USD | 5.856 EUR | +0.15% | 1.30 | +14.31% | |
| 384.85 M USD | 4.15% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.44 B USD | 111.44 USD | −1.52% | 7.26 | +38.25% | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 122.89 M USD | 300.35 USD | −1.99% | 19.80 | +66.61% | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 24.54 M USD | 24,370 GBX | +0.14% | 0.19 | +64.13% | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 92.44 M USD | 183.78 CHF | −0.13% | 0.24 | +46.50% | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 862.13 K USD | 5.186 EUR | +0.33% | 0.10 | — | |
| 376.59 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.29 B USD | 61.67 EUR | +0.15% | 0.22 | +56.64% | |
| 366.61 M USD | 10.52% | UBS Group AG | Passive | Total market | 0.10% | 84.33 M USD | 17.292 EUR | +0.13% | 0.00 | +18.50% | |
| 366.61 M USD | 10.52% | UBS Group AG | Passive | Total market | 0.10% | 3.4 B USD | 19.990 EUR | +0.19% | 0.02 | +63.13% | |
| 358.94 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 36.68 M USD | 168.40 USD | +0.04% | 1.67 | +72.11% | |
| 358.94 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 937.74 M USD | 89.94 EUR | +0.18% | 0.21 | +54.09% | |
| 358.94 M USD | 8.33% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.38 B USD | 145.42 EUR | +0.11% | 0.48 | +53.97% | |
| 352.23 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.23 B USD | 79.45 USD | −1.05% | 1.06 | +55.36% | |
| 322.25 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 10.115 USD | +0.27% | 0.02 | +48.72% | |
| 322.25 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 110.16 M USD | 7.819 GBP | +0.38% | 0.20 | +47.27% | |
| 322.25 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 119.14 M USD | 6.876 CHF | +0.39% | 1.48 | +32.14% | |
| 322.25 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 1.00% | 354.89 M USD | 7.369 EUR | +0.18% | 0.28 | +40.93% | |
| 322.25 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.16 B USD | 11.726 EUR | +0.17% | 0.40 | +33.06% | |
| 305.73 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.81 B USD | 55.86 EUR | +0.13% | 0.61 | +41.18% | |
| 305.73 M USD | 2.91% | BlackRock, Inc. | Passive | Large cap | 0.20% | 915.14 M USD | 6.633 EUR | +0.15% | 0.56 | +14.35% | |
| 296.06 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.41 B USD | 136.68 USD | −0.75% | 2.11 | +64.75% | |
| 287.05 M USD | 4.27% | SAS Rue la Boétie | Passive | Total market | 0.45% | 420.92 M USD | 35.438 EUR | +0.13% | 0.64 | +48.51% | |
| 263.54 M USD | 3.21% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.24 B USD | 69.43 USD | −0.98% | 0.82 | +59.40% | |
| 243.82 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 284.52 M USD | 19.884 USD | −3.12% | 0.04 | +53.81% | |
| 243.82 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 143.27 M USD | 79.65 EUR | −0.13% | 1.06 | +43.05% | |
| 243.82 M USD | 3.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.7 B USD | 102.06 EUR | +0.14% | 0.12 | +43.05% | |
| 239.87 M USD | 2.64% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.14 B USD | 73.22 USD | −1.09% | 0.60 | +55.89% | |
| 231.7 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.48 B USD | 92.20 USD | −1.28% | 2.22 | +53.48% | |
| 229.52 M USD | 3.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.49 M USD | 6,408 GBX | +0.24% | 0.22 | +42.83% | |
| 229.52 M USD | 3.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.11 B USD | 105.800 EUR | +0.14% | 0.05 | +40.81% | |
| 226.69 M USD | 2.96% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.66 B USD | 33.52 USD | −1.06% | 1.53 | +15.61% | |
| 223.52 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.58 B USD | 6.391 GBP | +0.44% | 0.06 | +38.67% | |
| 223.52 M USD | 3.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.325 EUR | +0.18% | 0.14 | +36.62% | |
| 218.19 M USD | 6.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.89 B USD | 8.925 EUR | +0.17% | 0.12 | +47.33% | |
| 218.19 M USD | 6.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 676.72 M USD | 7.900 EUR | +0.15% | 0.04 | +47.43% | |
| 203.7 M USD | 4.21% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.09 AUD | −0.64% | 0.62 | +46.16% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.34 B USD | 122.21 GBP | +0.34% | 0.83 | +50.14% | |
| 201.61 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.03 B USD | 163.70 USD | +0.17% | 0.36 | +66.01% | |
| 196.93 M USD | 3.51% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.08 B USD | 8.320 GBP | +0.45% | 0.16 | +44.04% | |
| 196.93 M USD | 3.51% | BlackRock, Inc. | Passive | Total market | 0.12% | 529.36 M USD | 6.915 GBP | −0.12% | 0.00 | +44.11% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.61 B USD | 43.529 EUR | +0.09% | 2.35 | +42.19% | |
| 192.06 M USD | 2.94% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.18 B USD | 59.51 USD | −0.47% | 0.46 | +59.49% | |
| 187.68 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.21 B USD | 45.17 CAD | −1.73% | 1.38 | +60.21% | |
| 187.68 M USD | 1.68% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.65 M USD | 32.31 USD | −1.97% | 0.22 | +57.85% | |
| 183.08 M USD | 2.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.65 USD | −1.01% | 1.62 | +57.47% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.69 B USD | 38.540 GBP | +0.32% | 0.86 | +43.86% | |
| 181.46 M USD | 3.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.615 GBP | +0.34% | 1.31 | +43.86% | |
| 180.42 M USD | 8.36% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.49 B USD | 5,137 GBX | +0.26% | 0.46 | +56.29% | |
| 180.42 M USD | 8.36% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 308.87 M USD | 58.88 GBP | −1.96% | 0.00 | — | |
| 178.98 M USD | 6.22% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.57 M USD | 24.005 EUR | +0.17% | 0.45 | +17.99% | |
| 178.98 M USD | 6.22% | SAS Rue la Boétie | Passive | Total market | 0.29% | 2.87 B USD | 36.600 EUR | +0.32% | 0.26 | +55.28% | |
| 177.07 M USD | 4.61% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 328.3 M USD | 72.93 EUR | +0.14% | 0.63 | +37.68% | |
| 177.07 M USD | 4.61% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.47 B USD | 99.197 EUR | +0.29% | 0.12 | +29.09% | |
| 170.88 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.61 AUD | −0.59% | 0.99 | +75.12% | |
| 166.8 M USD | 5.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.12 B USD | 58.45 EUR | +0.09% | 0.27 | +50.72% | |
| 166.71 M USD | 6.52% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.74 B USD | 336.20 EUR | +0.01% | 0.82 | +38.90% | |
| 166.71 M USD | 6.52% | SAS Rue la Boétie | Passive | Total market | 0.25% | 143.94 M USD | 69.800 EUR | +0.20% | 0.07 | +38.90% | |
| 161.94 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.46 B USD | 5,231 GBX | +0.40% | 0.22 | +53.21% | |
| 161.94 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.19% | 28.46 M USD | 4,093.5 GBX | −0.18% | 0.05 | +57.98% | |
| 161.94 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.19% | 332.04 M USD | 88.46 USD | +0.16% | 0.01 | +61.23% | |
| 161.94 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.18% | 81.36 M USD | 24.705 CHF | −0.44% | 0.62 | +43.99% | |
| 161.94 M USD | 5.75% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.37 M USD | 8.769 EUR | +0.08% | 0.00 | — | |
| 161.06 M USD | 6.73% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 B USD | 81.77 EUR | +0.06% | 0.05 | +21.88% |