ASML Holding

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

456,229 m

Country

Netherlands

Sector

Technology

Dividend yield

0.56%

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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	456,229 m
EPS, EUR	24.74
P/B ratio	23.1
P/E ratio	47.5
Dividend yield	0.56%

Income statement (2025)

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

What ETF is ASML Holding in?

There are 85 ETFs which contain ASML Holding. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASML Holding is the iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.66%	Equity World	7,055
iShares MSCI World UCITS ETF (Dist)	0.65%	Equity World	7,045
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.23%	Equity World Multi-Asset Strategy	922
VanEck World Equal Weight Screened UCITS ETF A	0.65%	Equity World Equal Weighted	1,148
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	7.82%	Equity Europe Social/Environmental Climate Change	123
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	4.10%	Equity Europe	378
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.70%	Equity World	144
Xtrackers MSCI EMU UCITS ETF 1D	7.28%	Equity Europe	1,742
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.58%	Equity World	30,499
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.93%	Equity World Social/Environmental Climate Change	3,631
UBS Core MSCI World UCITS ETF USD dis	0.66%	Equity World	1,336
Invesco Global Enhanced Equity UCITS ETF Acc	0.70%	Equity World Multi-Factor Strategy	423
Vanguard FTSE Developed World UCITS ETF Acc	0.49%	Equity World	4,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	1,525
UBS Core MSCI World UCITS ETF hGBP dis	0.66%	Equity World	87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	10.84%	Equity Europe	5,253
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	7.99%	Equity Europe Social/Environmental	4
VanEck European Equal Weight Screened UCITS ETF A	1.65%	Equity Europe Equal Weighted	79
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	7.61%	Equity Europe Social/Environmental	437
UBS Core MSCI EMU UCITS ETF EUR dis	7.33%	Equity Europe	1,623
iShares MSCI ACWI UCITS ETF USD (Acc)	0.58%	Equity World	22,213
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	31.52%	Equity Europe Technology	167
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.08%	Equity World Covered Call Alternative Investments	1,175
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.64%	Equity World Social/Environmental	462
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	8.35%	Equity Europe Social/Environmental Climate Change	594
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.26%	Equity Europe Social/Environmental Climate Change	30
UBS Core MSCI World UCITS ETF hEUR acc	0.49%	Equity World	408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	5.00%	Equity Europe	2,975
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	4.44%	Equity Europe Social/Environmental Climate Change	31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	5.11%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.65%	Equity World	3,420
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.40%	Equity Europe Dividend	21
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.56%	Equity Europe Momentum	44
Amundi MSCI Europe UCITS ETF Acc	3.95%	Equity Europe	585
iShares MSCI Europe ex-UK UCITS ETF	5.00%	Equity Europe	1,218
iShares MSCI World SRI UCITS ETF USD (Dist)	4.20%	Equity World Social/Environmental	1,394
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	2
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	6.72%	Equity Europe Social/Environmental	32
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	94
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	6.51%	Equity Europe Social/Environmental	183
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	8.11%	Equity Europe Social/Environmental	638
Xtrackers MSCI Europe UCITS ETF 1D	3.90%	Equity Europe	118
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	715
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.08%	Equity World Covered Call Alternative Investments	89
Xtrackers MSCI World UCITS ETF 1D	0.67%	Equity World	4,129
iShares AEX UCITS ETF	19.02%	Equity Netherlands	671
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.58%	Equity Europe Low Volatility/Risk Weighted	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	5.06%	Equity Europe Social/Environmental	32
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	8.08%	Equity Europe Fundamental/Quality	28
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	6.94%	Equity Europe Social/Environmental Climate Change	728
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.08%	Equity World Covered Call Alternative Investments	11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	4.53%	Equity Europe Social/Environmental	116
iShares MSCI World Islamic UCITS ETF	2.49%	Equity World Islamic Investing	890
iShares MSCI World Screened UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	975
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental Climate Change	112
VanEck AEX UCITS ETF	19.38%	Equity Netherlands	382
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	8.59%	Equity Europe	5,056
Amundi Core MSCI Europe UCITS ETF Dist	3.84%	Equity Europe	643
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	3.85%	Equity Europe	2,246
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.70%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.58%	Equity World	18,777
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	4.47%	Equity Europe Social/Environmental	401
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	3.88%	Equity Europe	10,113
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.93%	Equity World Technology Social/Environmental	612
Amundi Prime Europe UCITS ETF DR (D)	4.00%	Equity Europe	206
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	4.19%	Equity Europe Multi-Factor Strategy	174
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	4.25%	Equity Europe Social/Environmental	4,109
Amundi EURO STOXX 50 II UCITS ETF Acc	10.95%	Equity Europe	4,068
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	10.88%	Equity Europe	791
Amundi MSCI Europe Growth UCITS ETF Dist	8.06%	Equity Europe Growth	78
Vanguard FTSE Developed Europe UCITS ETF Distributing	3.85%	Equity Europe	4,126
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental	690
Amundi Core MSCI EMU UCITS ETF Dist	7.32%	Equity Europe	619
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	5.00%	Equity Europe	1,214
Amundi Prime Eurozone UCITS ETF DR (D)	7.63%	Equity Europe	81
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	6.51%	Equity Europe Social/Environmental	5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+32.03%
1 month	-4.84%
3 months	+35.15%
6 months	+50.85%
1 year	+80.26%
3 years	+101.93%
5 years	+148.29%
Since inception (MAX)	+1,196.05%
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).