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ASML HOLDING (AMS: ASML) - ETF Exposure

Current share price for ASML : 1 507.400 € 26 (1.76%)+

Currency: EUR (€)

ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.

ASML General Information +

AMS Code ASML
Industry/Sector Semiconductor Equipment & Materials
Market Cap (€M) 585,093
ASML Share Price 1 507.400 €
Day High 1 520.400 €
Day Low 1 468.800 €
Last Close 1 481.400 €
ASML Share Price Movement 26.00 € ( 1.76% )
Prices as at 16:00, 23 Sep 2026
+Security prices are at best end-of-day and are indicative only.

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

ASML HOLDING (ASML) is held across 49 ETFs spanning strategies that include semiconductor equipment & materials exposure . Its weighting in those funds means performance can have an outsized influence - when ASML moves, funds like HEUR, ESTX, SEMI, ERTH and ESGI that hold it can move with it.

For more concentrated exposure, ETFs such as HEUR (Betashares Europe ETF-Currency Hedged) allocate about 12.6% to ASML , while the average exposure across all 49 ETFs that hold it is around 2.5% .

Top ETF holdings

Last updated: ETF data and holdings as at 22 September 2026

Own ASML directly or through an ETF?

How does holding ASML HOLDING (ASML) shares directly compare to ETFs that include it?

ASML Direct
HEUR
ASX 		ESTX
ASX 		SEMI
ASX 		ERTH
ASX 		ESGI
ASX
Holdings 1 company 234 holdings 52 holdings 34 holdings 164 holdings 247 holdings
ASML Weight 100% 12.6% 9.9% 6.3% 5.6% 5.3%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.56% p.a. 0.35% p.a. 0.45% p.a. 0.55% p.a. 0.55% p.a.
Approx. Yield - 4.25% 7.32% 7.43% 0.07% 2.7%
Star Ratings - starstarstar starstarstarstar starstarstarstar starstar starstarstar

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

ASML Exposure on $10,000 investment

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

Security Investment type Current price 7-day price movement Dollar change Value today
ASML HOLDING (ASML) Direct share 1 507.400 € 8.62% +862 € 10 862 €
Betashares Europe ETF-Currency Hedged (HEUR) Equity - Global 18.470 € 2.38% +238 € 10 238 €
Global X EURO STOXX 50 ETF (ESTX) Equity - Global 106.740 € 1.01% +101 € 10 101 €
Global X Semiconductor ETF (SEMI) Equity - Global Sectors 38.890 € 13.15% +1 315 € 11 315 €
BetaShares Climate Change Innovation ETF (ERTH) Equity - Global Strategy 10.050 € 0.90% +90 € 10 090 €
VanEck MSCI International Sustainable Equity ETF (ESGI) Equity - Global 37.820 € 1.45% +145 € 10 145 €

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

ASML HOLDING (ASML) ETFs

49 ETFs hold ASML HOLDING (ASML).

ETF ASML Weight MER Yield
Betashares Europe ETF-Currency Hedged (HEUR) 12.6% 0.56% 4.25%
Global X EURO STOXX 50 ETF (ESTX) 9.9% 0.35% 7.32%
Global X Semiconductor ETF (SEMI) 6.3% 0.45% 7.43%
BetaShares Climate Change Innovation ETF (ERTH) 5.6% 0.55% 0.07%
VanEck MSCI International Sustainable Equity ETF (ESGI) 5.3% 0.55% 2.7%
iShares Europe ETF (IEU) 4.7% 0.59% 8.62%
Betashares Global Cash Flow Kings ETF (CFLO) 4.6% 0.4% 3.01%
MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS) 4.6% 1.28% 12.91%
Apostle Dundas Global Equity Fund (ADEF) 4.2% 0.9% 0.27%
Betashares Global Sustainability Leaders ETF (ETHI) 4.1% 0.59% 1.8%

View all 49 ETFs

ASML HOLDING (ASML) Upcoming Dividends & Yields

Currency Dividend Frequency of dividend payment Declare Date Record Date Payment Date
EUR 0.53¢ Quarterly 15 Jul 2026 28 Jul 2026 5 Aug 2026

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

ASML 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
68.83 € 21.90 € 52.81 € 1.72% 58.30 0.53 0.53 3.55

ASML Calendar of Events

Created Date Changed Date Event
15 July 2026 17 July 2026 Dividend

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