ASML Holding NV

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

608,227 m

Country

Netherlands

Sector

Technology

Dividend yield

0.50%

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	608,227 m
EPS, EUR	27.57
P/B ratio	27.7
P/E ratio	56.8
Dividend yield	0.50%

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 84 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)	0.86%	Equity World	8,317
UBS Core MSCI World UCITS ETF USD acc	0.86%	Equity World	10,500
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.21%	Equity World Social/Environmental Climate Change	39
Amundi MSCI World Swap II UCITS ETF Dist	0.85%	Equity World	8,854
VanEck World Equal Weight Screened UCITS ETF A	0.52%	Equity World Equal Weighted	1,509
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	9.28%	Equity Europe Social/Environmental Climate Change	173
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	5.22%	Equity Europe Social/Environmental	528
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.92%	Equity World Social/Environmental	302
Xtrackers MSCI EMU UCITS ETF 1D	9.24%	Equity Europe	2,069
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.73%	Equity World	48,683
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.78%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.42%	Equity World Social/Environmental Climate Change	4,325
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	5.22%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.86%	Equity World	2,001
Invesco Global Enhanced Equity UCITS ETF Acc	0.84%	Equity World Multi-Factor Strategy	926
Vanguard FTSE Developed World UCITS ETF Acc	0.80%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.97%	Equity World Social/Environmental	1,767
UBS Core MSCI World UCITS ETF hGBP dis	0.86%	Equity World	114
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	44
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	10.40%	Equity Europe Social/Environmental	4
Xtrackers EURO STOXX 50 UCITS ETF 1D	9.75%	Equity Europe	6,163
VanEck European Equal Weight Screened UCITS ETF A	1.38%	Equity Europe Equal Weighted	90
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	10.13%	Equity Europe Social/Environmental	435
iShares MSCI ACWI UCITS ETF USD (Acc)	0.75%	Equity World	31,066
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	32.00%	Equity Europe Technology	230
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.42%	Equity World Covered Call Alternative Investments	1,264
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.82%	Equity World Social/Environmental	606
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	11.11%	Equity Europe Social/Environmental Climate Change	710
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.62%	Equity Europe Social/Environmental Climate Change	49
UBS Core MSCI World UCITS ETF hEUR acc	0.86%	Equity World	962
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	6.74%	Equity Europe	3,417
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	6.04%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	6.39%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.80%	Equity World	4,201
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	5.61%	Equity Europe Covered Call Alternative Investments	19
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	6.55%	Equity Europe Momentum	42
iShares MSCI Europe ex-UK UCITS ETF	6.92%	Equity Europe	1,531
iShares MSCI World SRI UCITS ETF USD (Dist)	4.54%	Equity World Social/Environmental	1,579
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.84%	Equity World Multi-Factor Strategy	4
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	5.94%	Equity Europe Social/Environmental	46
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	8.82%	Equity Europe Social/Environmental	207
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	10.91%	Equity Europe Social/Environmental	633
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	5.61%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	5.03%	Equity Europe	404
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.42%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.81%	Equity World	4,883
iShares AEX UCITS ETF	15.54%	Equity Netherlands	781
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.84%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.85%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.52%	Equity World Social/Environmental Climate Change	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	6.79%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	10.04%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	6.51%	Equity Europe Social/Environmental Climate Change	798
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.42%	Equity World Covered Call Alternative Investments	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	5.99%	Equity Europe Social/Environmental	120
iShares MSCI World Islamic UCITS ETF	2.95%	Equity World Islamic Investing	1,378
iShares MSCI World Screened UCITS ETF USD (Dist)	0.92%	Equity World Social/Environmental	1,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental Climate Change	189
VanEck AEX UCITS ETF	15.63%	Equity Netherlands	442
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	10.41%	Equity Europe	5,890
Amundi Core MSCI Europe UCITS ETF Dist	4.96%	Equity Europe	463
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	5.20%	Equity Europe	3,010
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.88%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.73%	Equity World	23,520
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	6.21%	Equity Europe Social/Environmental	502
Vanguard FTSE Eurozone UCITS ETF EUR Dist	9.49%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	5.40%	Equity Europe	10,868
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	4.89%	Equity World Technology Social/Environmental	1,052
JPMorgan Global Equity Active UCITS ETF USD (dist)	1.28%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	5.01%	Equity Europe	260
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	5.63%	Equity Europe Multi-Factor Strategy	222
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	5.78%	Equity Europe Social/Environmental	5,077
Amundi MSCI Europe Growth UCITS ETF Dist	9.87%	Equity Europe Growth	93
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	9.61%	Equity Europe	991
Amundi EURO STOXX 50 II UCITS ETF Acc	9.61%	Equity Europe	4,764
Vanguard FTSE Developed Europe UCITS ETF Distributing	5.20%	Equity Europe	4,871
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	1.00%	Equity World Social/Environmental	667
Amundi Core MSCI EMU UCITS ETF Dist	9.10%	Equity Europe	790
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	5.22%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	6.74%	Equity Europe	1,477
Amundi Prime Eurozone UCITS ETF DR (D)	9.43%	Equity Europe	82
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	8.82%	Equity Europe Social/Environmental	8

Performance

Returns overview

YTD	+74.64%
1 month	+5.90%
3 months	+19.13%
6 months	+35.99%
1 year	+150.11%
3 years	+165.59%
5 years	+142.02%
Since inception (MAX)	+1,614.29%
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).