ASML Holding NV

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

467,640 m

Country

Netherlands

Sector

Technology

Dividend yield

0.54%

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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	467,640 m
EPS, EUR	24.74
P/B ratio	24.6
P/E ratio	48.7
Dividend yield	0.54%

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 81 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)	0.49%	Equity World	7,408
UBS Core MSCI World UCITS ETF USD acc	0.49%	Equity World	6,471
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental Climate Change	45
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.23%	Equity World Multi-Asset Strategy	923
VanEck World Equal Weight Screened UCITS ETF A	0.51%	Equity World Equal Weighted	1,234
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	5.84%	Equity Europe Social/Environmental Climate Change	52
Xtrackers MSCI EMU UCITS ETF 1D	5.73%	Equity Europe	1,951
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.43%	Equity World	29,504
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.20%	Equity World Social/Environmental Climate Change	3,869
UBS Core MSCI World UCITS ETF USD dis	0.51%	Equity World	1,346
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	388
Vanguard FTSE Developed World UCITS ETF Acc	0.49%	Equity World	4,972
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.62%	Equity World Social/Environmental	1,870
UBS Core MSCI World UCITS ETF hGBP dis	0.49%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	35
Xtrackers EURO STOXX 50 UCITS ETF 1D	8.61%	Equity Europe	5,645
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	6.29%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	1.30%	Equity Europe Equal Weighted	82
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	5.98%	Equity Europe Social/Environmental	482
UBS Core MSCI EMU UCITS ETF EUR dis	5.74%	Equity Europe	1,670
iShares MSCI ACWI UCITS ETF USD (Acc)	0.44%	Equity World	22,649
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	31.01%	Equity Europe Technology	178
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity World Covered Call Alternative Investments	1,166
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.49%	Equity World Social/Environmental	491
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	6.48%	Equity Europe Social/Environmental Climate Change	651
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	2.26%	Equity Europe Social/Environmental Climate Change	33
UBS Core MSCI World UCITS ETF hEUR acc	0.49%	Equity World	403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	3.96%	Equity Europe	3,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	3.51%	Equity Europe Social/Environmental Climate Change	28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	4.03%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.49%	Equity World	3,557
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.40%	Equity Europe Dividend	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.86%	Equity Europe Momentum	45
Amundi MSCI Europe UCITS ETF Acc	2.99%	Equity Europe	627
iShares MSCI Europe ex-UK UCITS ETF	3.98%	Equity Europe	1,321
iShares MSCI World SRI UCITS ETF USD (Dist)	3.27%	Equity World Social/Environmental	1,441
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	6.59%	Equity Europe Social/Environmental	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	92
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	5.10%	Equity Europe Social/Environmental	223
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	6.36%	Equity Europe Social/Environmental	684
Xtrackers MSCI Europe UCITS ETF 1D	3.09%	Equity Europe	139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	709
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.86%	Equity World Covered Call Alternative Investments	74
Xtrackers MSCI World UCITS ETF 1D	0.51%	Equity World	4,630
iShares AEX UCITS ETF	17.71%	Equity Netherlands	687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.44%	Equity Europe Low Volatility/Risk Weighted	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	3.95%	Equity Europe Social/Environmental	34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	6.38%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	5.23%	Equity Europe Social/Environmental Climate Change	820
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.83%	Equity World Covered Call Alternative Investments	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	3.83%	Equity Europe Social/Environmental	137
iShares MSCI World Islamic UCITS ETF	1.93%	Equity World Islamic Investing	841
iShares MSCI World Screened UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	964
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	116
VanEck AEX UCITS ETF	17.92%	Equity Netherlands	391
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	8.59%	Equity Europe	5,424
Amundi Core MSCI Europe UCITS ETF Dist	2.98%	Equity Europe	565
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	3.04%	Equity Europe	2,278
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.43%	Equity World	19,376
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	3.55%	Equity Europe Social/Environmental	463
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	3.10%	Equity Europe	10,919
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	2.89%	Equity World Technology Social/Environmental	639
Amundi Prime Europe UCITS ETF DR (D)	2.99%	Equity Europe	215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	3.51%	Equity Europe Multi-Factor Strategy	180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	3.39%	Equity Europe Social/Environmental	4,436
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	8.20%	Equity Europe	878
Amundi EURO STOXX 50 II UCITS ETF Acc	8.20%	Equity Europe	4,078
Amundi MSCI Europe Growth UCITS ETF Dist	6.11%	Equity Europe Growth	80
Vanguard FTSE Developed Europe UCITS ETF Distributing	3.04%	Equity Europe	4,478
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	983
Amundi Core MSCI EMU UCITS ETF Dist	5.55%	Equity Europe	595
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	3.96%	Equity Europe	1,231
Amundi Prime Eurozone UCITS ETF DR (D)	5.66%	Equity Europe	57
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	5.10%	Equity Europe Social/Environmental	9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+31.26%
1 month	+10.74%
3 months	+37.10%
6 months	+94.58%
1 year	+66.54%
3 years	+96.38%
5 years	+149.74%
Since inception (MAX)	+1,188.48%
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).