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ASM INTERNATIONAL (AMS: ASM) - ETF Exposure

Current share price for ASM : 827.400 € 4.8 (0.58%)+

Currency: EUR (€)

ASM International is a Dutch company that supplies deposition equipment for chip fabrication. It is the leader in atomic layer deposition, a precise deposition technique that is required in the most advanced semiconductors. ASM's main clients are logic foundries TSMC, Samsung, and Intel, as well as memory foundries SK Hynix and Micron Technology. Foundries and wafer fab equipment providers like ASM work closely, which gives the firm insight into the customer's innovation andproduct roadmaps. Once a machine is established in a fab, it can generate service revenue for decades.

ASM General Information +

AMS Code ASM
Industry/Sector Semiconductor Equipment & Materials
Market Cap (€M) 40,814
ASM Share Price 827.400 €
Day High 850.800 €
Day Low 816.000 €
Last Close 822.600 €
ASM Share Price Movement 4.80 € ( 0.58% )
Prices as at 16:00, 28 Aug 2026
+Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to ASM

ASM INTERNATIONAL (ASM) is held across 26 ETFs spanning strategies that include semiconductor equipment & materials exposure . Its weighting in those funds means performance can have an outsized influence - when ASM moves, funds like MAET, MCGG, FCAP, HEUR and QLTY that hold it can move with it.

For more concentrated exposure, ETFs such as MAET (Munro Global Growth Fund) allocate about 3.4% to ASM , while the average exposure across all 26 ETFs that hold it is around 0.5% .

Top ETF holdings

Last updated: ETF data and holdings as at 28 August 2026

Own ASM directly or through an ETF?

How does holding ASM INTERNATIONAL (ASM) shares directly compare to ETFs that include it?

ASM Direct
MAET
ASX 		MCGG
ASX 		FCAP
ASX 		HEUR
ASX 		QLTY
ASX
Holdings 1 company 13 holdings 46 holdings 64 holdings 234 holdings 286 holdings
ASM Weight 100% 3.4% 3.1% 1.7% 0.9% 0.9%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 2.54% p.a. 1.4% p.a. 1.1% p.a. 0.56% p.a. 0.29% p.a.
Approx. Yield - 22.06% 10.89% 2.28% 4.2% 3.33%
Star Ratings - starstar starstar star starstar starstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ASM's direct yield. Annual cost uses each ETF's MER.

ASM Exposure on $10,000 investment

How a $10,000 investment in ASM INTERNATIONAL (ASM) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
ASM INTERNATIONAL (ASM) Direct share 827.400 € 0.63% +63 € 10 063 €
Munro Global Growth Fund (MAET) Equity - Global Strategy 5.240 € -2.24% -224 € 9 776 €
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Equity - Global Strategy 14.070 € -2.36% -236 € 9 764 €
Fidelity Global Future Leaders Active ETF (FCAP) Equity - Global Strategy 11.730 € -0.76% -76 € 9 924 €
Betashares Europe ETF-Currency Hedged (HEUR) Equity - Global 18.670 € 0.59% +59 € 10 059 €
Betashares Global Quality Leaders ETF (QLTY) Equity - Global Strategy 33.550 € 0.12% +12 € 10 012 €

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

ASM INTERNATIONAL (ASM) ETFs

26 ETFs hold ASM INTERNATIONAL (ASM).

ETF ASM Weight MER Yield
Munro Global Growth Fund (MAET) 3.4% 2.54% 22.06%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) 3.1% 1.4% 10.89%
Fidelity Global Future Leaders Active ETF (FCAP) 1.7% 1.1% 2.28%
Betashares Europe ETF-Currency Hedged (HEUR) 0.9% 0.56% 4.2%
Betashares Global Quality Leaders ETF (QLTY) 0.9% 0.29% 3.33%
abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) 0.6% 1.18% 14.59%
Global X Semiconductor ETF (SEMI) 0.5% 0.45% 8.23%
Betashares Global Sustainability Leaders ETF (ETHI) 0.3% 0.59% 1.79%
iShares Europe ETF (IEU) 0.3% 0.59% 8.45%
iShares Edge MSCI World Minimum Volatility ETF (WVOL) 0.3% 0.25% 2.1%

View all 26 ETFs

ASM INTERNATIONAL (ASM) Upcoming Dividends & Yields

Currency Dividend Frequency of dividend payment Declare Date Record Date Payment Date
EUR 0.4¢ Annually 3 Mar 2026 14 May 2026 22 May 2024

See all dividends from ASM INTERNATIONAL (ASM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

ASM Financial Summary

Operating Revenue Per Share Price to Operating revenue Price to free cash flow Earnings Yield PE Ratio Dividend Yield Forward Dividend Yield Forward Earnings Yield
55.04 € 15.03 € 81.04 € 2.66% 37.65 0.4 0.4 2.69

ASM Calendar of Events

Created Date Changed Date Event
10 August 2026 10 August 2026 Buyback

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