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Betashares Europe ETF - Currency Hedged

HEURBetasharesLast updated: Feb 26

What HEUR does

The Betashares Europe ETF - Currency Hedged (HEUR) is designed to give Australian investors exposure to a diverse range of European companies without worrying about currency fluctuations. This ETF invests in a broad selection of European stocks, aiming to capture the growth potential of major European economies. By using a currency hedging strategy, it seeks to protect investors from the impact of changes in the exchange rate between the Australian dollar and European currencies. With a management fee of 0.56%, HEUR provides a straightforward way to access European markets while managing currency risk.

Management Fee

0.56%

Distribution Yield

0.00%

Fund Under Management

$107M

+19.61M

Monthly Liquidity

16.99%

Spread

0.21%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
ASML Holding NV9.60%
SAP SE4.10%
Siemens AG4.00%
Banco Santander SA3.30%
LVMH Moet Hennessy Louis Vuit3.20%
Allianz SE3.00%
Airbus SE2.70%
Schneider Electric SE2.60%
Banco Bilbao Vizcaya Argentari2.60%
Totalenergies SE2.40%

Sector Exposure

Information Technology13.70%
Financials6.60%
Industrials5.30%
Consumer Discretionary4.80%
Energy2.40%

Country Exposure

Germany11.10%
Netherlands9.60%
France6.10%
Spain6.00%

Monthly fund flows

Monthly Flow

+$16.2M

12-Month Flow

+$46.44M

Trading Activity

Transacted Value

$18M

Volume

1,006,874

Number of Trades

1,996

Monthly Liquidity

16.99%

Performance

1 Month

3.33%

1 Year

16.95%

3 Year

14.28%

5 Year

11.83%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Interactive chart unavailable

Stockdio is not currently returning historical ASX ETF price data for HEUR. The pricing and performance figures above are still available.

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