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ASMHASML Holding NV ADRhedged

Grow my money#2099 of 2944 for Grow my money

Seeks to provide investment results that correspond generally to the total return of the ordinary shares of ASML Holding NV.

Precidian Funds LLC · Since 2025 (1 year)

Annual Cost

0.19%

#793 out of 5,332 ETFs

Fund Size

$3M

#5047 out of 5,332 ETFs

Dividend Yield

1.29%

Track Record

1 year

#4327 out of 5,332 ETFs

Performance

1 Year

+110.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking
Cap
large

Asset allocation

Stocks
96.9%
Cash
3.1%

Sector breakdown

Technology
100.0%

Top holdings

ASML Holding NV ADRASML96.9%

Risk profile

Volatility (1Y)

37.6%

High

Max drawdown

-19.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05