Summary
ASML Holding NV ADRhedged is an ETF - a fund traded on an exchange like a stock - run by ADR hedged. Positions inside: 2. The ten largest make up 100% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $5.36M
- Positions
- 2
- Dividend yield
- 11.24%
- Running since
- 2025
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 94% of the fund is in one country (Netherlands).
- A young fund: it has been running only since 2025.
- A small fund with $5.36M under management; small funds get closed more often.
- It trades little: only about $196.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.4%
- 3 months
- -11%
What is inside?
Concentrated- 1 ASASML Holding N.V. ASML.AS 94%
- 2 Cash (US$) 6.3%
Positions in the fund: 2. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- Netherlands 94%
- Other countries 6.3%
Largest country: Netherlands (94%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
- Deepest drop
- -16%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 11.24%
- Payments a year
- 1
- Last payment
- $0.08
Over the last 12 months it paid $1.25 per share, which is 11.24% of today's price. The last payment was $0.08 on Jun 16, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $196.1K
- Shares a day
- 18K
On an average day about $196.1K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPYK.DE State Street SPDR MSCI Europe Technology UCITS ETF | Ireland | 0.18% | $206.1M | +34% | Reinvests | 34% |
ST STKX.MI State Street SPDR MSCI Europe Technology UCITS ETF | Ireland | 0.18% | $206.1M | +33% | Reinvests | 34% |
ES ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF | Ireland | 0.18% | $537.4M | +35% | Reinvests | 31% |
EX EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) | Germany | 0.46% | $216.0M | +18% | Pays out | 29% |
ST STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) | Germany | 0.46% | $287.5M | +18% | Reinvests | 29% |
EW EWN iShares MSCI Netherlands ETF | United States | 0.50% | $626.7M | +9.0% | Pays out | 23% |