ASML Holding

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

611,721 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	611,721 m
EPS, EUR	25.89
P/B ratio	29.2
P/E ratio	60.9
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 in?

There are 90 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)
iShares MSCI World UCITS ETF (Dist)	0.64%	Equity World	7,854
UBS Core MSCI World UCITS ETF USD acc	0.63%	Equity World	8,929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.99%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.23%	Equity World Multi-Asset Strategy	1,098
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,273
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	7.86%	Equity Europe Social/Environmental Climate Change	158
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	3.89%	Equity Europe Social/Environmental	479
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.59%	Equity World Social/Environmental	214
Xtrackers MSCI EMU UCITS ETF 1D	7.31%	Equity Europe	1,939
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.55%	Equity World	40,005
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.82%	Equity World Social/Environmental Climate Change	4,025
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	3.89%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.63%	Equity World	1,827
Invesco Global Enhanced Equity UCITS ETF Acc	0.68%	Equity World Multi-Factor Strategy	615
Vanguard FTSE Developed World UCITS ETF Acc	0.60%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.74%	Equity World Social/Environmental	1,620
UBS Core MSCI World UCITS ETF hGBP dis	0.63%	Equity World	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	9.97%	Equity Europe	5,664
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	7.93%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	84
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	7.68%	Equity Europe Social/Environmental	442
UBS Core MSCI EMU UCITS ETF EUR dis	7.36%	Equity Europe	1,768
iShares MSCI ACWI UCITS ETF USD (Acc)	0.56%	Equity World	27,994
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	29.43%	Equity Europe Technology	213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	81
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.06%	Equity World Covered Call Alternative Investments	1,219
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.62%	Equity World Social/Environmental	525
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	8.50%	Equity Europe Social/Environmental Climate Change	663
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.75%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hEUR acc	0.63%	Equity World	787
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	4.99%	Equity Europe	3,233
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	4.54%	Equity Europe Social/Environmental Climate Change	20
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	4.97%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.60%	Equity World	3,899
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	4.21%	Equity Europe Covered Call Alternative Investments	16
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.15%	Equity Europe Dividend	24
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.86%	Equity Europe Momentum	40
Amundi MSCI Europe UCITS ETF Acc	4.06%	Equity Europe	592
iShares MSCI Europe ex-UK UCITS ETF	5.12%	Equity Europe	1,416
iShares MSCI World SRI UCITS ETF USD (Dist)	3.63%	Equity World Social/Environmental	1,539
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.68%	Equity World Multi-Factor Strategy	3
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	5.25%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	98
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	5.70%	Equity Europe Social/Environmental	199
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	8.15%	Equity Europe Social/Environmental	537
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	4.21%	Equity Europe Covered Call Alternative Investments	58
Xtrackers MSCI Europe UCITS ETF 1D	3.95%	Equity Europe	126
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	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	844
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.06%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.64%	Equity World	4,690
iShares AEX UCITS ETF	15.21%	Equity Netherlands	725
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.68%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.57%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.90%	Equity World Social/Environmental Climate Change	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	5.14%	Equity Europe Social/Environmental	34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	8.31%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.95%	Equity Europe Social/Environmental Climate Change	769
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.06%	Equity World Covered Call Alternative Investments	20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	4.56%	Equity Europe Social/Environmental	118
iShares MSCI World Islamic UCITS ETF	2.36%	Equity World Islamic Investing	1,169
iShares MSCI World Screened UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental Climate Change	177
VanEck AEX UCITS ETF	15.27%	Equity Netherlands	411
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	10.01%	Equity Europe	5,471
Amundi Core MSCI Europe UCITS ETF Dist	4.07%	Equity Europe	443
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	3.85%	Equity Europe	2,838
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.55%	Equity World	21,595
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	4.57%	Equity Europe Social/Environmental	473
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	3.94%	Equity Europe	10,344
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.56%	Equity World Technology Social/Environmental	865
Amundi Prime Europe UCITS ETF DR (D)	4.13%	Equity Europe	237
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	4.15%	Equity Europe Multi-Factor Strategy	200
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	4.30%	Equity Europe Social/Environmental	4,765
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	10.34%	Equity Europe	894
Amundi EURO STOXX 50 II UCITS ETF Acc	10.34%	Equity Europe	4,161
Amundi MSCI Europe Growth UCITS ETF Dist	8.49%	Equity Europe Growth	84
Vanguard FTSE Developed Europe UCITS ETF Distributing	3.85%	Equity Europe	4,450
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.78%	Equity World Social/Environmental	760
Amundi Core MSCI EMU UCITS ETF Dist	7.56%	Equity Europe	664
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	3.89%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	4.99%	Equity Europe	1,351
Amundi Prime Eurozone UCITS ETF DR (D)	7.89%	Equity Europe	76
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	5.70%	Equity Europe Social/Environmental	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	108

Performance

Returns overview

YTD	+77.07%
1 month	+23.15%
3 months	+36.84%
6 months	+70.49%
1 year	+138.99%
3 years	+144.73%
5 years	+183.76%
Since inception (MAX)	+1,638.15%
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).