HSBH — HSBC Holdings Plc ADRHedged
Data updated: 2026-08-21
HSBH — HSBC Holdings Plc ADRHedged. Europe Multi-Cap / All-Cap Blend / Core Equity · $2.12M AUM. Holdings, fees, performance and SEC filings.
HSBH Fund Overview
HSBH — HSBC Holdings 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: $2.12M
- 1-year return: 66.4%
- Ticker: HSBH
- SEC CIK: 0001499655
- SEC series ID: S000058702
- Share class ID: C000192684
HSBH Holdings
Top 2 holdings of HSBC Holdings Plc ADRHedged by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Holdings PLC | 96.22% |
| Dreyfus Treasury Securities Cash Management | 3.96% |
HSBH Portfolio Allocation
Asset-class allocation of HSBC Holdings Plc ADRHedged by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 4.0% |
HSBH Performance
Total returns for HSBH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.3% |
| 1 year | 66.4% |
HSBH Risk Information
Risk metrics for HSBH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
HSBH Costs and Fees
HSBH 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)
HSBH Cashflows
Over the 12 months to 2026-06, HSBC Holdings Plc ADRHedged had net outflows of $3.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.06M |
| 2026-05 | −$2.01M |
| 2026-04 | $1.94M |
| 2026-03 | −$912.08K |
| 2026-02 | −$1.83M |
| 2026-01 | $796.98K |
HSBH Debt Constituents
No individual debt constituents are reported in HSBC Holdings Plc ADRHedged's latest SEC N-PORT filing.
HSBH Prospectus and SEC Filings
Official HSBC Holdings Plc ADRHedged filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- 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.