ASMH — ASML Holding NV ADRhedged(TM)
Data updated: 2026-05-21
ASMH — ASML Holding NV ADRhedged(TM) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $2.71M AUM · 0.19% expense ratio · 90.2% 1-yr return. From SEC regulatory filings.
ASMH Fund Overview
ASMH — ASML Holding NV ADRhedged(TM) is a US ETF managed by Precidian ETFs Trust, categorised as Europe 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 Information Technology Equity
- Assets under management: $2.71M
- 1-year return: 90.2%
- Ticker: ASMH
- SEC CIK: 0001499655
- SEC series ID: S000089657
- Share class ID: C000256274
ASMH Holdings
Top 2 holdings of ASML Holding NV ADRhedged(TM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 96.88% |
| Dreyfus Trsry Securities | 3.59% |
ASMH Portfolio Allocation
Asset-class allocation of ASML Holding NV ADRhedged(TM) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.6% |
ASMH Performance
Total returns for ASMH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.2% |
| 1 year | 90.2% |
ASMH Risk Information
Risk metrics for ASMH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 45.1%
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 2026-03, ASML Holding NV ADRhedged(TM) had net inflows of $1.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $985.43K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $670.94K |
ASMH Debt Constituents
No individual debt constituents are reported in ASML Holding NV ADRhedged(TM)'s latest SEC N-PORT filing.
ASMH Prospectus and SEC Filings
Official ASML Holding NV ADRhedged(TM) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.