Fundology

EURONEXT: ASML · Electronic Technology

Which UK funds hold ASML Holding NV (ASML)?

ASML Holding NV (ASML) is among the ten largest holdings of 143 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 4.77% of MEUD (Amundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation), 5.16% of SMEA (iShares Core MSCI Europe UCITS ETF EUR (Acc)) and 5.16% of IMEU (iShares Core MSCI Europe UCITS ETF). The largest weight is 36.26%, in ITEC (State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EUR), as of 08/10/2026. In all, 234 funds list it among their published holdings. 91 swap-based funds also list ASML Holding NV (ASML) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.

UK funds that hold ASML Holding NV

Funds where it is one of the ten largest holdings, largest weight first — the 50 largest weights of 143. A weight is the share of the fund’s money in this company.

UK funds holding ASML Holding NV, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
ITEC · State Street SPDR MSCI Europe Technology UCITS ETF Accum Ptg EURIE00BKWQ0K5136.26%
XS8R · Xtrackers MSCI Europe Information Technology UCITS ETF -1C- CapitalisationLU029210446932.76%
ESIT · iShares MSCI Europe InformationTechnology Sector UCITS ETF AccumEURIE00BMW4241332.07%
0MOL · iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR -DDE000A0H08Q430.40%
IDJG · iShares Euro Total Market Growth Large UCITS ETF EURIE00B0M62V0220.41%
IAEX · iShares AEX UCITS ETFIE00B0M62Y3316.56%
0MTB · Invesco STOXX Europe 600 Optimised Technology UCITS ETFIE00B5MTWZ8015.57%
HIPS · HSBC MSCI Europe Islamic Screened UCITS ETFIE000AGFZM5815.25%
0MUL · iShares MSCI EMU Large Cap UCITS ETF EURIE00BCLWRF2211.57%
XESC · Xtrackers EURO STOXX 50 UCITS ETF Capitalisation 1CLU0380865021 · one portfolio, 2 share classes11.30%
0MQ4 · Amundi EURO STOXX 50 II UCITS ETF Act -Acc-FR0007054358 · one portfolio, 5 share classes11.04%
MSED · Amundi Index Solutions - Euro STOXX 50 DR UCITS ETF EUR CapLU1681047236 · one portfolio, 3 share classes11.04%
H50E · HSBC EURO STOXX 50 UCITS ETFIE00B4K6B022 · one portfolio, 2 share classes11.02%
CS51 · iShares Core EURO STOXX 50 UCITS ETFIE00B53L3W7911.00%
EUE · iShares Core EURO STOXX 50 UCITS ETF (Irl)IE000847100910.98%
SX5S · Invesco EURO STOXX 50 UCITS ETFIE00B60SWX25 · one portfolio, 2 share classes10.83%
XZEU · Xtrackers MSCI Europe ESG UCITS ETF Accum EURIE00BFMNHK0810.69%
SS SPDR STOXX EU 600 SRI ACC ETFIE00BK5H801510.54%
0E76 · Amundi Index Solutions - MSCI Europe Growth UCITS ETFLU1598688189 · one portfolio, 2 share classes10.52%
Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF AccLU218238858210.52%
SAUM · iShares MSCI EMU IMI Screened UCITS ETFIE00BFNM3B99 · one portfolio, 2 share classes10.47%
Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.LU224085168810.36%
XCEU · Xtrackers MSCI EMU Climate Transition UCITS ETF Shs 1C EURIE000W6L2AI310.24%
SPDR MSCI EMU UCITS ETFIE00B910VR509.94%
PRIZ · Amundi Index Solutions - Prime EurozoneLU1931974429 · one portfolio, 2 share classes9.87%
EMUD · iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EURIE00BHZPHZ289.87%
XD5E · Xtrackers MSCI EMU UCITS ETF Distribution 1DLU0846194776 · one portfolio, 3 share classes9.83%
0DYZ · Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- CapitalisationLU0908501058 · one portfolio, 2 share classes9.79%
PABG · Amundi S&P Eurozone Climate Paris Aligned UCITS ETF CapitalisationLU2195226068 · one portfolio, 2 share classes9.77%
JRZE · Europe Res Enh Idx Eq Act UCITS ETF Accum EURIE00004PGEY9 · one portfolio, 2 share classes9.76%
EUZG · MSCI EMU Capitalisation -UCITS ETF-LU32155364869.63%
CMU · Amundi MSCI EMU ESG Selection -UCITS ETF DR- CapitalisationLU1602144575 · one portfolio, 2 share classes9.60%
MFEX · Multi Units LU - Amundi MSCI EMULU1646360971 · one portfolio, 2 share classes9.60%
CEU1 · iShares Core MSCI EMU UCITS ETFIE00B53QG562 · one portfolio, 3 share classes9.58%
IEFQ · iShares Edge MSCI Europe Quality Factor UCITS ETFIE00BQN1K562 · one portfolio, 2 share classes9.52%
EUN · iShares STOXX Europe 50 UCITS ETFIE00084709289.44%
EMUU · iShares MSCI EMU USD Hedged UCITS ETF (Acc)IE00BWZN1T319.34%
SRHE · Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)LU21097876359.25%
SOVE · AMUNDI European Strategic Autonomy -UCITS ETF- CapitalisationLU31800744638.88%
SSEMUScEqETFLU31210151388.78%
0XDX · BNP Paribas Easy EURO STOXX 50 UCITS ETF EURFR00127394318.48%
SMGB · VanEck Semiconductor UCITS ETF Accum A USDIE00BMC387368.41%
MUGB · BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF CapitalisationLU12910988278.31%
LCGB · BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETFLU13773823687.99%
IESG · iShares MSCI Europe SRI UCITS ETFIE00B52VJ1967.84%
VANGUARD FTSE EUROZONE UCITS ETFIE000Q4J3CW6 · one portfolio, 2 share classes7.77%
MULTI UNITS LUXEMBOURG - AMUNDI MSCI EUROPE CLIMATE ACTION CMN CLASS ETFLU26088179586.98%
SPDR S&P Eur.Qual.Aristocrats Uh. EUR Acc.IE000ZEOCR036.91%
XUEK · Xtrackers S&P Europe ex UK UCITS ETFIE00BGV5VM456.79%
IEUX · iShares MSCI Europe ex-UK UCITS ETFIE00B14X4N276.68%

Source: fund issuers’ published holdings, dates differ by fund

Funds that hold it further down

91 more funds list ASML Holding NV below their ten largest holdings.

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About ASML Holding NV

ASML Holding NV is listed on EURONEXT under the symbol ASML, in the electronic technology sector as TradingView classifies it. Its market value was about $627.6bn (in US dollars) on 16/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated, and names the funds where ASML Holding NV is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold ASML Holding NV without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
€1,477.20
+0.89%on the day
52-week range
€822.20–€1,741.00
Price change, 1 year
+67.2%
Price change, this year
+60.7%
Market value
$627.6bn
Price to earnings (12 months)
42.2

Source: TradingView, as of , at least 15 min delayed