AZNH — AstraZeneca PLC ADRhedged
Data updated: 2026-03-11
AZNH — AstraZeneca PLC ADRhedged. Europe Multi-Cap / All-Cap Blend / Core Equity · $1.09M AUM. Holdings, fees, performance and SEC filings.
AZNH Fund Overview
AZNH — AstraZeneca PLC ADRhedged is a US ETF managed by Precidian ETFs Trust, categorised as Europe Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.09M
- 1-year return: 31.3%
- Ticker: AZNH
- SEC CIK: 0001499655
- SEC series ID: S000058696
- Share class ID: C000192678
AZNH Holdings
Top 3 holdings of AstraZeneca PLC ADRhedged by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AstraZeneca PLC | 99.35% |
| Dreyfus Treasury Securities Cash Management | 0.49% |
| Canadian Imperial Bank Of Commerce | 0.17% |
AZNH Portfolio Allocation
Asset-class allocation of AstraZeneca PLC ADRhedged by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
| Derivatives | 0.2% |
AZNH Performance
Total returns for AZNH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 31.3% |
AZNH Risk Information
Risk metrics for AZNH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.5%
AZNH Costs and Fees
AZNH 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)
AZNH Cashflows
Over the 12 months to 2025-12, AstraZeneca PLC ADRhedged had net outflows of $1.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$546.29K |
| 2025-11 | $84.10K |
| 2025-10 | −$3.09M |
| 2025-09 | $1.83M |
| 2025-08 | −$3.81M |
| 2025-07 | $2.99M |
AZNH Debt Constituents
No individual debt constituents are reported in AstraZeneca PLC ADRhedged's latest SEC N-PORT filing.
AZNH Prospectus and SEC Filings
Official AstraZeneca PLC ADRhedged filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Portfolio holdings (N-PORT) — filed 2025-11-24
- Portfolio holdings (N-PORT) — filed 2025-08-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Europe Multi-Cap / All-Cap Blend / Core 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.