Markets / Stocks / ASML.AS

ASML.AS

ASML Holding N.V.

Stock · Technology · Semiconductors · NL · $569B market cap

Compare its ETFs Find in Markets

Held by ETFs$29.3B

Share of the company≈5%

Top-10 holding in138 ETFs

Built on ASML.AS alone0 ETFs

Most per dollar · basketFEZ 9.6%

Biggest holderVEA $4.9B

Every ETF built around ASML.AS

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youASML.AS per $1,000YTDYieldFeeAssets

2Get paid from itOption income on ASML.AS; upside capped0 ASML.AS-only + 2 baskets

EFAAInvesco MSCI EAFE Income Advantage ETF8.5%yield$21+7.7%8.5%0.42%$674M JFLIJPMorgan Flexible Income ETF8.2%yield$3+7.4%8.2%0.51%$49M

4Heaviest basketsASML.AS is the biggest slice; over $1B first138 funds hold it in their top 10

EFG+4.8%IQLT+12.3%EZU+4.2%FEZ+3.2%IDMO+5.7%

FEZState Street SPDR EURO STOXX 50 ETF9.6%ASML.AS$96+3.2%2.8%0.29%$4.2B IDMOInvesco S&P International Developed Momentum ETF8.5%ASML.AS$85+5.7%4.1%0.25%$4.1B EZUiShares MSCI Eurozone ETF8.3%ASML.AS$83+4.2%2.8%0.50%$9.1B EFGiShares MSCI EAFE Growth ETF5.7%ASML.AS$57+4.8%2.4%0.34%$15.0B DMXFiShares ESG Advanced MSCI EAFE ETF5.6%ASML.AS$56+12.5%4.2%0.12%$1.0B IQLTiShares MSCI Intl Quality Factor ETF5.1%ASML.AS$51+12.3%2.4%0.30%$13.7B

5Themes around itThe themes and supply chain it sits in4 funds · $16M of ASML.AS

FAI+23.9%CHPS+57.8%PBOTPQNT

FAIFirst Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF3.8%ASML.AS$38+23.9%0.0%0.65%$242M CHPSXtrackers Semiconductor Select Equity ETF4.8%ASML.AS$48+57.8%0.4%0.15%$127M PBOTPictet AI & Automation ETF3.3%ASML.AS$33+20.6%0.1%0.70%$15M PQNTPictet AI Enhanced International Equity ETF3.0%ASML.AS$30+7.1%0.4%0.30%$14M

8Through other ETFsFunds that hold the funds above13 funds

INTL+6.0%NIHI+7.8%EDGI+5.4%FINT+13.3%OVF+10.0%

NIHINEOS MSCI EAFE High Income ETF2.4%via IEFA$24+7.8%10.7%0.75%$217M OVFOverlay Shares Foreign Equity ETF1.8%via IEFA$18+10.0%12.7%0.83%$66M EDGI3EDGE Dynamic International Equity ETF1.7%via CWI, VXUS$17+5.4%1.4%0.97%$116M INTLMain International ETF1.3%via IDEV, SPEU$13+6.0%3.5%0.79%$239M ICMOSymmetry Panoramic International Country Momentum ETF1.2%via EWN$12—0.0%0.86%$1M FINTThe Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF1.2%via IQLT, INTF$12+13.3%2.0%0.87%$78M

Where the ETF money in ASML.AS sits

International $27.7BUS Stock Styles $896MSectors $242MOther $209MIncome $183MThematic $16M

102 more$8.8B

VEA$4.9B · 2.1%IEFA$4.6B · 2.4%VXUS$2.5B · 1.5%EFA$2.2B · 2.8%SCHF$1.4B · 2.1%VGK$1.3B · 4.4%VEU$1.2B · 1.7%EFG$858M · 5.7%IQLTIMTMIXN

GSIE

Tile size = dollars of ASML.AS held · $29.3B across funds that list it in their top 10