ASMH
ASML Holding NV ADRhedged
1 year +70.0%Assets$5.36MADRH
Fee–a year
Yield1.5%
This year+64.0%
5 years–a year on average
Components1top 10: 95%
Returns
This year
+64.0%
1 year
+70.0%
3 years, yearly
–
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 46.7% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Sectors
Technology100.0%
Regions
Europe Developed100.0%
Asset classes
Stock non-US95.6%
Cash5.4%
About the fund
- Issuer
- ADRH
- Since
- 2025-03-13
- Listed on
- NYSE
- ISIN
- US74016W7341
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.