ASMH — ASML Holding NV ADRhedged™
Data updated: 2026-08-21
ASMH — ASML Holding NV ADRhedged™. Europe Blend / Core Information Technology Equity · $6.78M AUM. Holdings, fees, performance and SEC filings.
ASMH Fund Overview
ASMH — ASML Holding NV ADRhedged™ is a US ETF managed by Precidian ETFs Trust, categorised as Europe Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Precidian ETFs Trust
- Category: Europe Blend / Core Information Technology Equity
- Assets under management: $6.78M
- 1-year return: 157.6%
- Ticker: ASMH
- SEC CIK: 0001499655
- SEC series ID: S000089657
- Share class ID: C000256274
ASMH Holdings
Top 2 holdings of ASML Holding NV ADRhedged™ by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 97.12% |
| Dreyfus Trsry Securities | 2.96% |
ASMH Portfolio Allocation
Asset-class allocation of ASML Holding NV ADRhedged™ by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.0% |
ASMH Performance
Total returns for ASMH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 90.9% |
| 1 year | 157.6% |
ASMH Risk Information
Risk metrics for ASMH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 47.4%
ASMH Costs and Fees
ASMH costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ASMH Cashflows
Over the 12 months to 2026-06, ASML Holding NV ADRhedged™ had net inflows of $4.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.34M |
| 2026-05 | $79.34K |
| 2026-04 | −$31.29K |
| 2026-03 | $0 |
| 2026-02 | $985.43K |
| 2026-01 | $0 |
ASMH Debt Constituents
No individual debt constituents are reported in ASML Holding NV ADRhedged™'s latest SEC N-PORT filing.
ASMH Prospectus and SEC Filings
Official ASML Holding NV ADRhedged™ filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.