ASML Holding NV

ISIN NL0010273215

 | 

WKN A1J4U4

Marktkapitalisatie (in EUR)
450.950 m
Land
Nederland
Sector
Technologie
Dividendrendement
0,57%
 

Overzicht

Koers

Beschrijving

ASML Holding NV houdt zich bezig met de ontwikkeling, productie, marketing, verkoop, upgrading en service van geavanceerde systemen voor halfgeleiderapparatuur. Hieronder vallen lithografie-, meet- en inspectiesystemen. Het bedrijf is opgericht op 1 april 1984 en het hoofdkantoor is gevestigd in Veldhoven, Nederland.
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Technologie Elektronische Componenten en Productie Halfgeleiderapparatuur en -Diensten Nederland

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 450.950 m
WPA, EUR 24,74
KBV 22,8
K/W 47,0
Dividendrendement 0,57%

Income statement (2025)

Omzet, EUR 32.667 m
Netto-inkomen, EUR 9.609 m
Winstmarge 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 Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,49%
Equity
World
7,379
UBS Core MSCI World UCITS ETF USD acc 0,49%
Equity
World
7,230
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,76%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,23%
Equity
World
Multi-Asset Strategy
944
VanEck World Equal Weight Screened UCITS ETF A 0,51%
Equity
World
Equal Weighted
1,207
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 5,84%
Equity
Europe
Social/Environmental
Climate Change
128
Xtrackers MSCI EMU UCITS ETF 1D 5,73%
Equity
Europe
1,933
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,43%
Equity
World
30,655
UBS MSCI World Socially Responsible UCITS ETF USD dis 2,20%
Equity
World
Social/Environmental
Climate Change
3,818
UBS Core MSCI World UCITS ETF USD dis 0,51%
Equity
World
1,367
Invesco Global Enhanced Equity UCITS ETF Acc 0,50%
Equity
World
Multi-Factor Strategy
412
Vanguard FTSE Developed World UCITS ETF Acc 0,49%
Equity
World
5,042
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,62%
Equity
World
Social/Environmental
1,597
UBS Core MSCI World UCITS ETF hGBP dis 0,49%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,07%
Equity
World
Multi-Asset Strategy
36
Xtrackers EURO STOXX 50 UCITS ETF 1D 8,61%
Equity
Europe
5,684
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 6,29%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 1,30%
Equity
Europe
Equal Weighted
79
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 5,98%
Equity
Europe
Social/Environmental
474
UBS Core MSCI EMU UCITS ETF EUR dis 5,74%
Equity
Europe
1,676
iShares MSCI ACWI UCITS ETF USD (Acc) 0,44%
Equity
World
23,157
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 31,01%
Equity
Europe
Technology
174
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,23%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,83%
Equity
World
Covered Call
Alternative Investments
1,217
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,49%
Equity
World
Social/Environmental
490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 6,48%
Equity
Europe
Social/Environmental
Climate Change
622
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 2,26%
Equity
Europe
Social/Environmental
Climate Change
34
UBS Core MSCI World UCITS ETF hEUR acc 0,49%
Equity
World
395
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 3,96%
Equity
Europe
3,163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 3,51%
Equity
Europe
Social/Environmental
Climate Change
32
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
3,552
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
44
Amundi MSCI Europe UCITS ETF Acc 2,99%
Equity
Europe
660
iShares MSCI Europe ex-UK UCITS ETF 3,98%
Equity
Europe
1,264
iShares MSCI World SRI UCITS ETF USD (Dist) 3,27%
Equity
World
Social/Environmental
1,463
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 6,59%
Equity
Europe
Social/Environmental
85
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,07%
Equity
World
Multi-Asset Strategy
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 5,10%
Equity
Europe
Social/Environmental
208
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 6,36%
Equity
Europe
Social/Environmental
659
Xtrackers MSCI Europe UCITS ETF 1D 3,09%
Equity
Europe
142
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
727
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,86%
Equity
World
Covered Call
Alternative Investments
82
Xtrackers MSCI World UCITS ETF 1D 0,51%
Equity
World
4,380
iShares AEX UCITS ETF 17,71%
Equity
Netherlands
674
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
789
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,83%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 3,83%
Equity
Europe
Social/Environmental
124
iShares MSCI World Islamic UCITS ETF 1,93%
Equity
World
Islamic Investing
900
iShares MSCI World Screened UCITS ETF USD (Dist) 0,53%
Equity
World
Social/Environmental
1,011
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
386
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 8,59%
Equity
Europe
5,224
Amundi Core MSCI Europe UCITS ETF Dist 2,98%
Equity
Europe
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 3,04%
Equity
Europe
2,300
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,57%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,43%
Equity
World
19,480
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 3,55%
Equity
Europe
Social/Environmental
449
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,07%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 3,10%
Equity
Europe
10,603
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 2,89%
Equity
World
Technology
Social/Environmental
621
Amundi Prime Europe UCITS ETF DR (D) 2,99%
Equity
Europe
212
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 3,51%
Equity
Europe
Multi-Factor Strategy
178
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 3,39%
Equity
Europe
Social/Environmental
4,310
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 8,20%
Equity
Europe
836
Amundi EURO STOXX 50 II UCITS ETF Acc 8,20%
Equity
Europe
4,094
Amundi MSCI Europe Growth UCITS ETF Dist 6,11%
Equity
Europe
Growth
84
Vanguard FTSE Developed Europe UCITS ETF Distributing 3,04%
Equity
Europe
4,369
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,61%
Equity
World
Social/Environmental
975
Amundi Core MSCI EMU UCITS ETF Dist 5,55%
Equity
Europe
598
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 3,96%
Equity
Europe
1,246
Amundi Prime Eurozone UCITS ETF DR (D) 5,66%
Equity
Europe
77
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 5,10%
Equity
Europe
Social/Environmental
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,15%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD +30,47%
1 maand +5,24%
3 maanden +26,12%
6 maanden +83,71%
1 jaar +80,02%
3 jaar +100,90%
5 jaar +179,26%
Since inception +1.180,71%
2025 +36,17%
2024 -1,27%
2023 +34,97%
2022 -29,01%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 39,77%
Volatiliteit 3 jaar 37,27%
Volatiliteit 5 jaar 38,42%
Rendement/Risico 1 jaar 2,01
Rendement/Risico 3 jaar 0,70
Rendement/Risico 5 jaar 0,59
Maximaal waardedaling 1 jaar -20,29%
Maximaal waardedaling 3 jaar -46,13%
Maximaal waardedaling 5 jaar -49,26%
Maximaal waardedaling sinds aanvang -49,26%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.