ASML Holding NV

ISIN NL0010273215

 | 

WKN A1J4U4

Marktkapitalisatie (in EUR)
446,215 m
Land
Netherlands
Sector
Technology
Dividendrendement
0.57%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 446,215 m
WPA, EUR 24.74
KBV 23.5
K/W 46.5
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
7,417
UBS Core MSCI World UCITS ETF USD acc 0.49%
Equity
World
6,289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.76%
Equity
World
Social/Environmental
Climate Change
44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.23%
Equity
World
Multi-Asset Strategy
917
VanEck World Equal Weight Screened UCITS ETF A 0.51%
Equity
World
Equal Weighted
1,215
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 5.84%
Equity
Europe
Social/Environmental
Climate Change
50
Xtrackers MSCI EMU UCITS ETF 1D 5.73%
Equity
Europe
1,917
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.43%
Equity
World
29,337
UBS MSCI World Socially Responsible UCITS ETF USD dis 2.20%
Equity
World
Social/Environmental
Climate Change
3,791
UBS Core MSCI World UCITS ETF USD dis 0.51%
Equity
World
1,337
Invesco Global Enhanced Equity UCITS ETF Acc 0.50%
Equity
World
Multi-Factor Strategy
385
Vanguard FTSE Developed World UCITS ETF Acc 0.49%
Equity
World
4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.62%
Equity
World
Social/Environmental
1,872
UBS Core MSCI World UCITS ETF hGBP dis 0.49%
Equity
World
93
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
5,528
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
487
UBS Core MSCI EMU UCITS ETF EUR dis 5.74%
Equity
Europe
1,649
iShares MSCI ACWI UCITS ETF USD (Acc) 0.44%
Equity
World
22,581
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 31.01%
Equity
Europe
Technology
176
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) 0.83%
Equity
World
Covered Call
Alternative Investments
1,178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.49%
Equity
World
Social/Environmental
489
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 6.48%
Equity
Europe
Social/Environmental
Climate Change
645
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 2.26%
Equity
Europe
Social/Environmental
Climate Change
54
UBS Core MSCI World UCITS ETF hEUR acc 0.49%
Equity
World
384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 3.96%
Equity
Europe
3,277
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
22
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
614
iShares MSCI Europe ex-UK UCITS ETF 3.98%
Equity
Europe
1,308
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
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
91
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 5.10%
Equity
Europe
Social/Environmental
226
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 6.36%
Equity
Europe
Social/Environmental
678
Xtrackers MSCI Europe UCITS ETF 1D 3.09%
Equity
Europe
137
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
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.15%
Equity
World
Multi-Asset Strategy
704
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
4,550
iShares AEX UCITS ETF 17.71%
Equity
Netherlands
681
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
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 3.95%
Equity
Europe
Social/Environmental
33
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 6.38%
Equity
Europe
Fundamental/Quality
29
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 5.23%
Equity
Europe
Social/Environmental
Climate Change
814
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.83%
Equity
World
Covered Call
Alternative Investments
4
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
831
iShares MSCI World Screened UCITS ETF USD (Dist) 0.53%
Equity
World
Social/Environmental
963
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.45%
Equity
World
Social/Environmental
Climate Change
129
VanEck AEX UCITS ETF 17.92%
Equity
Netherlands
387
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 8.59%
Equity
Europe
5,380
Amundi Core MSCI Europe UCITS ETF Dist 2.98%
Equity
Europe
551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 3.04%
Equity
Europe
2,246
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
19,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 3.55%
Equity
Europe
Social/Environmental
462
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 3.10%
Equity
Europe
10,848
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 2.89%
Equity
World
Technology
Social/Environmental
645
Amundi Prime Europe UCITS ETF DR (D) 2.99%
Equity
Europe
210
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
4,322
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 8.20%
Equity
Europe
865
Amundi EURO STOXX 50 II UCITS ETF Acc 8.20%
Equity
Europe
3,964
Amundi MSCI Europe Growth UCITS ETF Dist 6.11%
Equity
Europe
Growth
79
Vanguard FTSE Developed Europe UCITS ETF Distributing 3.04%
Equity
Europe
4,443
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
585
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 3.96%
Equity
Europe
1,216
Amundi Prime Eurozone UCITS ETF DR (D) 5.66%
Equity
Europe
56
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

Prestaties

Rendementsoverzicht

YTD +29,31%
1 maand +12,30%
3 maanden +33,61%
6 maanden +101,10%
1 jaar +67,95%
3 jaar +92,92%
5 jaar +158,97%
Since inception +1.169,31%
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 39,73%
Volatiliteit 3 jaar 37,21%
Volatiliteit 5 jaar 38,50%
Rendement/Risico 1 jaar 1,71
Rendement/Risico 3 jaar 0,66
Rendement/Risico 5 jaar 0,54
Maximaal waardedaling 1 jaar -26,19%
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.