ASML Holding NV

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

612,419 m

Country

Netherlands

Sector

Technology

Dividend yield

0.48%

Overview

Quote

Description

ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. It includes lithography, metrology and inspection systems. The company was founded on April 1, 1984 and is headquartered in Veldhoven, the Netherlands.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Netherlands

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Financials

Key metrics

Market capitalisation, EUR	612,419 m
EPS, EUR	25.89
P/B ratio	29.2
P/E ratio	61.0
Dividend yield	0.48%

Income statement (2025)

Revenue, EUR	32,667 m
Net income, EUR	9,609 m
Profit margin	29.42%

What ETF is ASML Holding NV in?

There are 91 ETFs which contain ASML Holding NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASML Holding NV is the iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.70%	Equity World	8,120
UBS Core MSCI World UCITS ETF USD acc	0.68%	Equity World	9,904
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.07%	Equity World Social/Environmental Climate Change	38
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.23%	Equity World Multi-Asset Strategy	1,166
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,399
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	8.32%	Equity Europe Social/Environmental Climate Change	164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	4.78%	Equity Europe Social/Environmental	499
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.91%	Equity World Social/Environmental	223
Xtrackers MSCI EMU UCITS ETF 1D	9.54%	Equity Europe	1,985
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.59%	Equity World	43,916
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.03%	Equity World Social/Environmental Climate Change	4,294
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	4.78%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.68%	Equity World	1,910
Invesco Global Enhanced Equity UCITS ETF Acc	0.74%	Equity World Multi-Factor Strategy	734
Vanguard FTSE Developed World UCITS ETF Acc	0.65%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.81%	Equity World Social/Environmental	1,740
UBS Core MSCI World UCITS ETF hGBP dis	0.68%	Equity World	106
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	12.74%	Equity Europe	5,911
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	9.02%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	1.12%	Equity Europe Equal Weighted	88
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	8.46%	Equity Europe Social/Environmental	435
UBS Core MSCI EMU UCITS ETF EUR dis	8.06%	Equity Europe	1,827
iShares MSCI ACWI UCITS ETF USD (Acc)	0.61%	Equity World	29,634
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	29.86%	Equity Europe Technology	223
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	87
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.18%	Equity World Covered Call Alternative Investments	1,240
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.66%	Equity World Social/Environmental	597
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	9.31%	Equity Europe Social/Environmental Climate Change	689
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.98%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.68%	Equity World	856
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	5.54%	Equity Europe	3,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	5.02%	Equity Europe Social/Environmental Climate Change	20
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	5.52%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.65%	Equity World	4,055
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	4.78%	Equity Europe Covered Call Alternative Investments	18
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.41%	Equity Europe Dividend	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.41%	Equity Europe Momentum	40
Amundi MSCI Europe UCITS ETF Acc	4.35%	Equity Europe	609
iShares MSCI Europe ex-UK UCITS ETF	5.75%	Equity Europe	1,467
iShares MSCI World SRI UCITS ETF USD (Dist)	3.86%	Equity World Social/Environmental	1,547
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.74%	Equity World Multi-Factor Strategy	3
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	5.62%	Equity Europe Social/Environmental	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	100
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	7.34%	Equity Europe Social/Environmental	203
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	9.10%	Equity Europe Social/Environmental	609
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	4.78%	Equity Europe Covered Call Alternative Investments	69
Xtrackers MSCI Europe UCITS ETF 1D	5.26%	Equity Europe	275
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	890
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.18%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.83%	Equity World	4,902
iShares AEX UCITS ETF	16.77%	Equity Netherlands	757
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.74%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.69%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.11%	Equity World Social/Environmental Climate Change	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	5.58%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	8.40%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	5.34%	Equity Europe Social/Environmental Climate Change	795
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.18%	Equity World Covered Call Alternative Investments	22
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	5.10%	Equity Europe Social/Environmental	122
iShares MSCI World Islamic UCITS ETF	2.42%	Equity World Islamic Investing	1,270
iShares MSCI World Screened UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental Climate Change	192
VanEck AEX UCITS ETF	16.95%	Equity Netherlands	425
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	11.09%	Equity Europe	5,664
Amundi Core MSCI Europe UCITS ETF Dist	4.35%	Equity Europe	445
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	4.25%	Equity Europe	2,764
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.59%	Equity World	22,675
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	5.14%	Equity Europe Social/Environmental	487
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	233
Vanguard FTSE Eurozone UCITS ETF EUR Dis	7.94%	Equity Europe	6
iShares Core MSCI Europe UCITS ETF EUR (Dist)	4.47%	Equity Europe	10,565
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	4.01%	Equity World Technology Social/Environmental	950
Amundi Prime Europe UCITS ETF DR (D)	4.50%	Equity Europe	246
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	4.65%	Equity Europe Multi-Factor Strategy	203
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	4.77%	Equity Europe Social/Environmental	4,835
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	11.04%	Equity Europe	942
Amundi EURO STOXX 50 II UCITS ETF Acc	11.04%	Equity Europe	4,342
Amundi MSCI Europe Growth UCITS ETF Dist	9.02%	Equity Europe Growth	91
Vanguard FTSE Developed Europe UCITS ETF Distributing	4.25%	Equity Europe	4,610
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	591
Amundi Core MSCI EMU UCITS ETF Dist	8.05%	Equity Europe	780
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	4.78%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	5.54%	Equity Europe	1,404
Amundi Prime Eurozone UCITS ETF DR (D)	8.54%	Equity Europe	79
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	7.34%	Equity Europe Social/Environmental	7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	114

Performance

Returns overview

YTD	+76.72%
1 month	+9.76%
3 months	+42.17%
6 months	+64.14%
1 year	+141.28%
3 years	+142.21%
5 years	+180.47%
Since inception (MAX)	+1,634.74%
2025	+36.17%
2024	-1.27%
2023	+34.97%
2022	-29.01%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).