ASML.AS
ASML Holding NV
- sector: Semiconductor Equipment
- in 9 Arithmos indices
Themes ASML.AS appears in
Indices that include ASML.AS 9/9
- #1
The Huang Index — NVIDIA's Critical Dependency Chain (Sole-Source & Ecosystem Tilt)
ASML.AS , 7.55%2330.TW000660.KS005930.KSMU+15 moreAbsolute EUV lithography monopoly — no leading-edge TSMC wafer exists without ASML tools, making it a dependency of a dependency. 55% revenue growth and 66% ROE justify a top-tier weight despite a rich 42x P/E.
CAGR120.5%Sharpe1.65max DD-39.1% - #2
Arithmos AI Picks and Shovels Index, Growth and Scale Blended
ASML.AS , 5.02%NVDA2330.TWMU000660.KS+15 moreSole supplier of EUV lithography, an absolute monopoly in the supply chain, with 55.2 percent revenue growth, a 65.6 percent ROE and a low 1.30 beta. Weighted slightly above its 5.4 percent start for the monopoly position and low volatility relative to the US semis.
CAGR115.7%Sharpe1.60max DD-39.2% - #3
Global AI Compute & Data-Centre Index — 15 Leaders (Cap + Growth Tilt)
ASML.AS , 6.00%NVDA2330.TWAVGO000660.KS+10 moreMonopoly supplier of EUV lithography, essential to leading-edge AI logic and memory; 21% growth, 53% ROE. Weighted in the semicap tier — critical but one step removed from direct AI demand.
CAGR45.6%Sharpe1.09max DD-53.5% - #4
Global AI Compute & Data-Centre Index — 15 Leaders, Size-and-Growth Tilted
ASML.AS , 7.00%NVDA2330.TWAVGO000660.KS+10 moreMonopoly supplier of EUV lithography, without which no leading-edge AI chip is made; 54% ROE and 53% gross margin. Lower growth (21%) than the chip names, so a moderate weight.
CAGR45.6%Sharpe1.11max DD-52.1% - #5
Arithmos AI Picks & Shovels Index — Global Compute Supply Chain (Conviction-Weighted, 20 Names)
ASML.AS , 5.36%NVDA2330.TWMU000660.KS+15 moreMonopoly on EUV lithography, without which no leading-edge AI chip is built: 55.2% revenue growth, 65.6% ROE, D/E 0.09. Mid weight reflects a 42.4x P/E and a 1.30 beta that is mild for the sector.
CAGR44.3%Sharpe1.13max DD-50.7% - #6
Future of AI — Global 20 (Cap + Growth Tilted)
ASML.AS , 4.41%NVDAMSFTGOOGAVGO+15 moreMonopoly on EUV lithography that gates all leading-edge AI chip supply; 53.9% ROE. Strategic chokepoint earns a mid-tier weight despite a rich 59x P/E.
CAGR42.9%Sharpe1.10max DD-50.8% - #7
Robots Make Everything by 2036 — AI & Automation Leaders
ASML.AS , 6.00%NVDATSLA2330.TWGOOG+15 moreOnly company producing EUV lithography machines — literally the bottleneck for all advanced chipmaking. 21.3% growth, 53.9% ROE. Weighted for monopoly position.
CAGR38.7%Sharpe0.98max DD-52.5% - #8
Elon's Robot Everything Index — Growth-Tilted (20 Holdings)
ASML.AS , 6.25%NVDATSLAMSFTGOOG+15 moreASML's EUV lithography machines are the only way to make cutting-edge chips for robotics. 21.3% revenue growth, 52.7% gross margin, and 53.9% ROE — irreplaceable bottleneck.
CAGR36.8%Sharpe1.02max DD-47.6% - #9
Owner Earnings 15% IRR Portfolio, SBC Adjusted, Growth Capped at Trimmed 4 Year Average
ASML.AS , 3.03%GOOGMETAMSFTNVDA+32 more65.6% ROE and 54.3% gross margin on 55.2% revenue growth with only 0.09 debt to equity, the cleanest balance sheet among the high growth semis. Weighted above the US equipment names because the near zero leverage means the entire capex programme is funded from owner earnings, and the 157% 3Y return came with a 1.30 beta rather than the 1.6 to 1.9 seen elsewhere.
CAGR22.8%Sharpe1.39max DD-9.3%
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