ASML Holding NV

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

506,766 m

Country

Netherlands

Sector

Technology

Dividend yield

0.57%

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	506,766 m
EPS, EUR	25.89
P/B ratio	24.2
P/E ratio	50.4
Dividend yield	0.57%

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 87 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)	0.63%	Equity World	7,830
UBS Core MSCI World UCITS ETF USD acc	0.62%	Equity World	8,335
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned 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	1,050
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,264
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	7.99%	Equity Europe Social/Environmental Climate Change	151
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	4.15%	Equity Europe Social/Environmental	442
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.65%	Equity World Social/Environmental	171
Xtrackers MSCI EMU UCITS ETF 1D	7.16%	Equity Europe	1,943
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.55%	Equity World	37,172
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.79%	Equity World Social/Environmental Climate Change	4,018
UBS Core MSCI World UCITS ETF USD dis	0.62%	Equity World	1,778
Invesco Global Enhanced Equity UCITS ETF Acc	0.72%	Equity World Multi-Factor Strategy	534
Vanguard FTSE Developed World UCITS ETF Acc	0.60%	Equity World	5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental	1,616
UBS Core MSCI World UCITS ETF hGBP dis	0.62%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	9.77%	Equity Europe	5,726
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	7.69%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Equity Europe Equal Weighted	86
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	7.49%	Equity Europe Social/Environmental	443
UBS Core MSCI EMU UCITS ETF EUR dis	7.11%	Equity Europe	1,769
iShares MSCI ACWI UCITS ETF USD (Acc)	0.56%	Equity World	26,617
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	30.67%	Equity Europe Technology	186
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.00%	Equity World Covered Call Alternative Investments	1,201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.63%	Equity World Social/Environmental	527
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	8.29%	Equity Europe Social/Environmental Climate Change	647
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.71%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI World UCITS ETF hEUR acc	0.62%	Equity World	811
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	4.85%	Equity Europe	3,153
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	4.39%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	4.80%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.60%	Equity World	3,779
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	3.90%	Equity Europe Covered Call Alternative Investments	16
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.11%	Equity Europe Dividend	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.54%	Equity Europe Momentum	47
Amundi MSCI Europe UCITS ETF Acc	4.08%	Equity Europe	582
iShares MSCI Europe ex-UK UCITS ETF	4.94%	Equity Europe	1,357
iShares MSCI World SRI UCITS ETF USD (Dist)	3.57%	Equity World Social/Environmental	1,521
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.72%	Equity World Multi-Factor Strategy	3
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	5.39%	Equity Europe Social/Environmental	40
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	97
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	5.56%	Equity Europe Social/Environmental	194
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	7.91%	Equity Europe Social/Environmental	510
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	3.90%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	3.80%	Equity Europe	127
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	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	800
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.00%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI World UCITS ETF 1D	0.64%	Equity World	4,434
iShares AEX UCITS ETF	14.62%	Equity Netherlands	691
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.72%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.53%	Equity Europe Low Volatility/Risk Weighted	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	4.99%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	7.92%	Equity Europe Fundamental/Quality	29
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.89%	Equity Europe Social/Environmental Climate Change	765
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.00%	Equity World Covered Call Alternative Investments	17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	4.39%	Equity Europe Social/Environmental	116
iShares MSCI World Islamic UCITS ETF	2.31%	Equity World Islamic Investing	1,072
iShares MSCI World Screened UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental Climate Change	123
VanEck AEX UCITS ETF	14.77%	Equity Netherlands	403
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	9.74%	Equity Europe	5,420
Amundi Core MSCI Europe UCITS ETF Dist	4.09%	Equity Europe	696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	3.68%	Equity Europe	2,489
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.66%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.55%	Equity World	21,254
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	4.39%	Equity Europe Social/Environmental	446
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	3.78%	Equity Europe	10,536
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.74%	Equity World Technology Social/Environmental	828
Amundi Prime Europe UCITS ETF DR (D)	4.16%	Equity Europe	230
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	3.99%	Equity Europe Multi-Factor Strategy	194
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	4.13%	Equity Europe Social/Environmental	4,510
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	10.45%	Equity Europe	865
Amundi EURO STOXX 50 II UCITS ETF Acc	10.45%	Equity Europe	4,169
Amundi MSCI Europe Growth UCITS ETF Dist	8.59%	Equity Europe Growth	83
Vanguard FTSE Developed Europe UCITS ETF Distributing	3.68%	Equity Europe	4,398
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	744
Amundi Core MSCI EMU UCITS ETF Dist	7.65%	Equity Europe	617
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	4.85%	Equity Europe	1,329
Amundi Prime Eurozone UCITS ETF DR (D)	8.00%	Equity Europe	75
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	5.56%	Equity Europe Social/Environmental	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	+39.96%
1 month	+1.99%
3 months	+6.89%
6 months	+44.15%
1 year	+91.35%
3 years	+116.57%
5 years	+157.32%
Since inception (MAX)	+1,273.92%
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).