AUM$100.9M
Expense Ratio0.56%
NAV$17.26
Holdings—
InceptionJul 19, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.56%AUM
$100.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.32% |
| Technology | 18.41% |
| Financial Services | 15.87% |
| Consumer Cyclical | 12.60% |
| Healthcare | 7.85% |
| Consumer Defensive | 6.66% |
| Basic Materials | 4.33% |
| Energy | 4.04% |
| Communication Services | 3.16% |
| Utilities | 2.75% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 30.69% |
| France | 25.76% |
| Netherlands | 18.97% |
| Spain | 10.94% |
| Finland | 4.52% |
| Italy | 3.20% |
| Belgium | 2.36% |
| Austria | 1.17% |
| Ireland | 1.08% |
| Luxembourg | 0.65% |
| Switzerland | 0.38% |
| Portugal | 0.28% |
Fund Information
- Issuer
- BetaShares
- Category
- Industrials
- Inception Date
- Jul 19, 2019
- Description
- HEUR aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Eurozone companies, hedged into Australian dollars.
Similar ETFs
The BetaShares - Europe Currency Hedged ETF (HEUR.AX) is an exchange-traded fund issued by BetaShares that launched on Jul 19, 2019. It currently manages $100.9M in assets under management. The fund charges an expense ratio of 0.56%. It falls under the Industrials category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML NA | ASML HOLDING NV | 9.97% | 5,133 | $9.9M |
| 2 | SAP GY | SAP SE | 3.71% | 13,485 | $3.7M |
| 3 | SIE GY | SIEMENS AG | 3.60% | 9,733 | $3.6M |
| 4 | SAN SQ | BANCO SANTANDER SA | 3.13% | 196,854 | $3.1M |
| 5 | TTE FP | TOTALENERGIES SE | 3.11% | 26,847 | $3.1M |
| 6 | SU FP | SCHNEIDER ELECTRIC SE | 3.00% | 7,156 | $3.0M |
| 7 | ALV GY | ALLIANZ SE | 2.95% | 5,107 | $2.9M |
| 8 | MC FP | LVMH MOET HENNESSY LOUIS VUITT | 2.75% | 3,373 | $2.7M |
| 9 | IBE SQ | IBERDROLA SA | 2.61% | 81,289 | $2.6M |
| 10 | DTE GY | DEUTSCHE TELEKOM AG | 2.45% | 45,409 | $2.4M |
| 11 | ENR GY | SIEMENS ENERGY AG | 2.40% | 9,566 | $2.4M |
| 12 | AIR FP | AIRBUS SE | 2.31% | 8,173 | $2.3M |
| 13 | SAF FP | SAFRAN SA | 2.30% | 4,538 | $2.3M |
| 14 | BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 2.28% | 76,218 | $2.3M |
| 15 | AI FP | AIR LIQUIDE SA | 2.15% | 7,650 | $2.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HEUR.AX | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.56% | 0.64% |
| AUM | $100.9M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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