ASMHASML Holding NV ADRhedged
Seeks to provide investment results that correspond generally to the total return of the ordinary shares of ASML Holding NV in its local market.
By ADRH · Launched 2025
Annual Cost
0.19%
#870 of 6,040 · low cost
Fund Size
$5M
#5,335 of 6,040 · small
Return (1Y)
+94.0%
Track Record
1 year
#4,168 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$19,457+94.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Single stock
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
ASML Holding N.V.
96.9%
DREYFUS TRSRY SECURITIES
3.6%
CANADIAN IMPERIAL BANK OF COMMERCE
-0.5%
Asset allocation
Stocks
98.1%
Cash
1.9%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
44.4%High
Year-on-year price swings
Max drawdown
-21.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the total return of the ordinary shares of ASML Holding NV in its local market.
- Strategy
- Invests at least 95% of net assets in ADRs of ASML Holding NV, using a currency swap to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The Series is non-diversified and does not seek to replicate a specified index.
- Inception date
- March 13, 2025
- Fund family
- ADRH
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Data updated on 2026-09-18