Europe ETF – Currency Hedged
- International shares
Access a portfolio of globally competitive Eurozone stocks
Overview
Fund Objective
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.
Benefits of HEUR
-
Portfolio diversification
Diversified exposure to European sharemarkets, which include a number of sectors that are under-represented in the Australian sharemarket.
-
Access globally competitive Eurozone stocks
HEUR’s portfolio includes only the largest European companies that generate a substantial portion of their revenues from outside the Eurozone.
-
Currency hedged
The Fund’s Euro exposure is currency hedged, reducing the effect of currency fluctuations on portfolio performance.
There are risks associated with an investment in HEUR, including market risk and country risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
How to Invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Note: On 19 July 2019, the Fund’s benchmark index changed to the S&P Eurozone Exporters Hedged AUD Index. Accordingly, performance, sector/ country allocation and top exposures shown for the period prior to 19 July 2019 reflect the previous benchmark index.
Key facts
Pricing information
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $14.49 |
* As at 17 April 2024
Profile
Net assets* ($A) | $51,262,290 |
---|---|
Units outstanding* (#) | 3,537,643 |
Management fee and cost** (p.a.) | 0.56% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 17 April 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | HEUR |
---|---|
Bloomberg code | HEUR AU |
IRESS code | HEUR.AXW |
iNAV IRESS code | N/A |
Market makers | J.P. Morgan Securities Australia Limited |
Index information
Index | S&P Eurozone Exporters Hedged AUD Index |
---|---|
Index provider | S&P |
Index ticker | N/A |
Bloomberg index ticker | SPEZXHAN Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
ASML HOLDING NV | 8.0% |
LVMH MOET HENNESSY LOUIS VUITT | 5.0% |
SAP SE | 4.1% |
TOTALENERGIES SE | 3.6% |
SIEMENS AG | 3.2% |
SCHNEIDER ELECTRIC SE | 2.8% |
ALLIANZ SE | 2.5% |
AIRBUS SE | 2.4% |
AIR LIQUIDE SA | 2.3% |
L'OREAL SA | 2.3% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
ASML NA | ASML HOLDING NV | 8.0 | Equities | Information Technology | Netherlands | EUR | 2,959 | $4,128,940 | $4,128,940 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 5.0 | Equities | Consumer Discretionary | France | EUR | 1,931 | $2,555,000 | $2,555,000 |
SAP GY | SAP SE | 4.1 | Equities | Information Technology | Germany | EUR | 7,551 | $2,121,352 | $2,121,352 |
TTE FP | TOTALENERGIES SE | 3.6 | Equities | Energy | France | EUR | 16,612 | $1,859,816 | $1,859,816 |
SIE GY | SIEMENS AG | 3.2 | Equities | Industrials | Germany | EUR | 5,568 | $1,622,875 | $1,622,875 |
SU FP | SCHNEIDER ELECTRIC SE | 2.8 | Equities | Industrials | United States | EUR | 3,975 | $1,421,482 | $1,421,482 |
ALV GY | ALLIANZ SE | 2.5 | Equities | Financials | Germany | EUR | 2,900 | $1,261,707 | $1,261,707 |
AIR FP | AIRBUS SE | 2.4 | Equities | Industrials | France | EUR | 4,565 | $1,217,889 | $1,217,889 |
AI FP | AIR LIQUIDE SA | 2.3 | Equities | Materials | France | EUR | 3,878 | $1,202,425 | $1,202,425 |
OR FP | L'OREAL SA | 2.3 | Equities | Consumer Staples | France | EUR | 1,703 | $1,197,926 | $1,197,926 |
SAN FP | SANOFI | 2.3 | Equities | Healthcare | United States | EUR | 8,242 | $1,166,499 | $1,166,499 |
RMS FP | HERMES INTERNATIONAL | 1.9 | Equities | Consumer Discretionary | France | EUR | 250 | $965,211 | $965,211 |
DTE GY | DEUTSCHE TELEKOM AG | 1.7 | Equities | Communication Services | Germany | EUR | 25,847 | $899,194 | $899,194 |
SAF FP | SAFRAN SA | 1.7 | Equities | Industrials | France | EUR | 2,563 | $886,112 | $886,112 |
SAN SQ | BANCO SANTANDER SA | 1.7 | Equities | Financials | Spain | EUR | 117,189 | $884,366 | $884,366 |
IBE SQ | IBERDROLA SA | 1.6 | Equities | Utilities | Spain | EUR | 43,284 | $811,845 | $811,845 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 1.5 | Equities | Financials | Spain | EUR | 43,231 | $748,036 | $748,036 |
MBG GY | MERCEDES-BENZ GROUP AG | 1.4 | Equities | Consumer Discretionary | Germany | EUR | 5,942 | $738,162 | $738,162 |
CS FP | AXA SA | 1.4 | Equities | Financials | France | EUR | 12,945 | $727,001 | $727,001 |
EL FP | ESSILORLUXOTTICA SA | 1.4 | Equities | Healthcare | France | EUR | 2,116 | $719,271 | $719,271 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 1.3 | Equities | Financials | Germany | EUR | 1,011 | $693,363 | $693,363 |
STLAM IM | STELLANTIS NV | 1.3 | Equities | Consumer Discretionary | United States | EUR | 16,383 | $662,448 | $662,448 |
RACE IM | FERRARI NV | 1.2 | Equities | Consumer Discretionary | Italy | EUR | 934 | $607,364 | $607,364 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 1.2 | Equities | Consumer Discretionary | Spain | EUR | 8,308 | $603,441 | $603,441 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 1.2 | Equities | Consumer Staples | Belgium | EUR | 6,655 | $598,530 | $598,530 |
BAS GY | BASF SE | 1.1 | Equities | Materials | Germany | EUR | 6,609 | $560,481 | $560,481 |
ADYEN NA | ADYEN NV | 1.1 | Equities | Financials | Netherlands | EUR | 230 | $550,976 | $550,976 |
PRX NA | PROSUS NV | 1.0 | Equities | Consumer Discretionary | China | EUR | 11,226 | $534,456 | $534,456 |
IFX GY | INFINEON TECHNOLOGIES AG | 1.0 | Equities | Information Technology | Germany | EUR | 9,577 | $491,175 | $491,175 |
NDA SS | NORDEA BANK ABP | 0.9 | Equities | Financials | Finland | SEK | 26,027 | $464,038 | $464,038 |
ADS GY | ADIDAS AG | 0.9 | Equities | Consumer Discretionary | Germany | EUR | 1,214 | $455,401 | $455,401 |
BN FP | DANONE SA | 0.9 | Equities | Consumer Staples | France | EUR | 4,620 | $453,101 | $453,101 |
SGO FP | CIE DE SAINT-GOBAIN | 0.9 | Equities | Industrials | France | EUR | 3,714 | $439,118 | $439,118 |
DHL GY | DEUTSCHE POST AG | 0.9 | Equities | Industrials | Germany | EUR | 6,906 | $439,108 | $439,108 |
DB1 GY | DEUTSCHE BOERSE AG | 0.8 | Equities | Financials | Germany | EUR | 1,393 | $432,450 | $432,450 |
WKL NA | WOLTERS KLUWER NV | 0.8 | Equities | Industrials | Netherlands | EUR | 1,823 | $428,051 | $428,051 |
CAP FP | CAPGEMINI SE | 0.7 | Equities | Information Technology | France | EUR | 1,146 | $381,556 | $381,556 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.7 | Equities | Consumer Discretionary | Germany | EUR | 2,126 | $377,575 | $377,575 |
FLTR LN | FLUTTER ENTERTAINMENT PLC | 0.7 | Equities | Consumer Discretionary | Australia | GBP | 1,296 | $368,826 | $368,826 |
DBK GY | DEUTSCHE BANK AG | 0.7 | Equities | Financials | Germany | EUR | 14,962 | $367,714 | $367,714 |
RI FP | PERNOD RICARD SA | 0.7 | Equities | Consumer Staples | France | EUR | 1,462 | $348,748 | $348,748 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.6 | Equities | Consumer Staples | Netherlands | EUR | 7,058 | $318,091 | $318,091 |
AMS SQ | AMADEUS IT GROUP SA | 0.6 | Equities | Consumer Discretionary | Spain | EUR | 3,304 | $314,050 | $314,050 |
BAYN GY | BAYER AG | 0.6 | Equities | Healthcare | Germany | EUR | 7,205 | $313,948 | $313,948 |
DSY FP | DASSAULT SYSTEMES SE | 0.6 | Equities | Information Technology | France | EUR | 4,917 | $313,783 | $313,783 |
LR FP | LEGRAND SA | 0.6 | Equities | Industrials | France | EUR | 1,940 | $310,619 | $310,619 |
ASM NA | ASM INTERNATIONAL NV | 0.6 | Equities | Information Technology | Netherlands | EUR | 338 | $305,783 | $305,783 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.6 | Equities | Consumer Discretionary | France | EUR | 5,237 | $304,376 | $304,376 |
STMMI IM | STMICROELECTRONICS NV | 0.6 | Equities | Information Technology | Singapore | EUR | 4,812 | $300,211 | $300,211 |
PUB FP | PUBLICIS GROUPE SA | 0.6 | Equities | Communication Services | France | EUR | 1,711 | $287,108 | $287,108 |
KER FP | KERING SA | 0.6 | Equities | Consumer Discretionary | France | EUR | 507 | $286,671 | $286,671 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.5 | Equities | Industrials | Germany | EUR | 3,802 | $278,110 | $278,110 |
TEF SQ | TELEFONICA SA | 0.5 | Equities | Communication Services | Spain | EUR | 42,244 | $277,722 | $277,722 |
ICLR UW | ICON PLC | 0.5 | Equities | Healthcare | United States | USD | 604 | $274,633 | $274,633 |
RHM GY | RHEINMETALL AG | 0.5 | Equities | Industrials | Germany | EUR | 323 | $273,762 | $273,762 |
VOW3 GY | VOLKSWAGEN AG | 0.5 | Equities | Consumer Discretionary | Germany | EUR | 1,349 | $273,183 | $273,183 |
HEIA NA | HEINEKEN NV | 0.5 | Equities | Consumer Staples | Netherlands | EUR | 1,859 | $271,657 | $271,657 |
RWE GY | RWE AG | 0.5 | Equities | Utilities | Germany | EUR | 4,964 | $266,582 | $266,582 |
DSFIR NA | DSM-FIRMENICH AG | 0.5 | Equities | Materials | Switzerland | EUR | 1,520 | $259,349 | $259,349 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.5 | Equities | Communication Services | Netherlands | EUR | 5,611 | $250,082 | $250,082 |
ARGX BB | ARGENX SE | 0.5 | Equities | Healthcare | Netherlands | EUR | 433 | $245,908 | $245,908 |
MRK GY | MERCK KGAA | 0.4 | Equities | Healthcare | Germany | EUR | 948 | $231,018 | $231,018 |
SAMPO FH | SAMPO OYJ | 0.4 | Equities | Financials | Finland | EUR | 3,421 | $224,109 | $224,109 |
KNEBV FH | KONE OYJ | 0.4 | Equities | Industrials | Finland | EUR | 2,958 | $212,345 | $212,345 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.4 | Equities | Healthcare | Netherlands | EUR | 6,742 | $211,541 | $211,541 |
VIE FP | VEOLIA ENVIRONNEMENT SA | 0.4 | Equities | Utilities | France | EUR | 4,429 | $210,565 | $210,565 |
NOKIA FH | NOKIA OYJ | 0.4 | Equities | Information Technology | Finland | EUR | 39,010 | $209,139 | $209,139 |
FER SQ | FERROVIAL SE | 0.4 | Equities | Industrials | United States | EUR | 3,700 | $204,108 | $204,108 |
UPM FH | UPM-KYMMENE OYJ | 0.4 | Equities | Materials | Finland | EUR | 3,891 | $201,593 | $201,593 |
AER UN | AERCAP HOLDINGS NV | 0.4 | Equities | Industrials | Ireland | USD | 1,475 | $192,453 | $192,453 |
EBS AV | ERSTE GROUP BANK AG | 0.4 | Equities | Financials | Austria | EUR | 2,596 | $183,988 | $183,988 |
HO FP | THALES SA | 0.3 | Equities | Industrials | France | EUR | 690 | $177,885 | $177,885 |
UCB BB | UCB SA | 0.3 | Equities | Healthcare | Belgium | EUR | 886 | $176,553 | $176,553 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.3 | Equities | Healthcare | Germany | EUR | 2,058 | $174,906 | $174,906 |
PRY IM | PRYSMIAN SPA | 0.3 | Equities | Industrials | Italy | EUR | 2,031 | $169,374 | $169,374 |
HNR1 GY | HANNOVER RUECK SE | 0.3 | Equities | Financials | Germany | EUR | 440 | $167,831 | $167,831 |
SY1 GY | SYMRISE AG | 0.3 | Equities | Materials | Germany | EUR | 968 | $166,531 | $166,531 |
MONC IM | MONCLER SPA | 0.3 | Equities | Consumer Discretionary | Italy | EUR | 1,513 | $164,918 | $164,918 |
BEI GY | BEIERSDORF AG | 0.3 | Equities | Consumer Staples | Germany | EUR | 716 | $161,225 | $161,225 |
HEI GY | HEIDELBERGCEMENT AG | 0.3 | Equities | Materials | Germany | EUR | 975 | $153,001 | $153,001 |
KSP ID | KINGSPAN GROUP PLC | 0.3 | Equities | Industrials | Ireland | EUR | 1,128 | $151,630 | $151,630 |
KYGA ID | KERRY GROUP PLC | 0.3 | Equities | Consumer Staples | Ireland | EUR | 1,130 | $148,334 | $148,334 |
HEN3 GY | HENKEL AG & CO KGAA | 0.3 | Equities | Consumer Staples | Germany | EUR | 1,191 | $142,200 | $142,200 |
EDEN FP | EDENRED | 0.3 | Equities | Financials | France | EUR | 1,819 | $141,787 | $141,787 |
MTX GY | MTU AERO ENGINES AG | 0.3 | Equities | Industrials | Germany | EUR | 396 | $140,329 | $140,329 |
AKZA NA | AKZO NOBEL NV | 0.3 | Equities | Materials | Netherlands | EUR | 1,244 | $136,547 | $136,547 |
BNR GY | BRENNTAG SE | 0.3 | Equities | Industrials | Germany | EUR | 1,083 | $135,780 | $135,780 |
NESTE FH | NESTE OYJ | 0.3 | Equities | Energy | Finland | EUR | 3,140 | $134,527 | $134,527 |
MT NA | ARCELORMITTAL SA | 0.3 | Equities | Materials | Luxembourg | EUR | 3,384 | $133,742 | $133,742 |
FRE GY | FRESENIUS SE & CO KGAA | 0.3 | Equities | Healthcare | Germany | EUR | 3,021 | $133,693 | $133,693 |
ENR GY | SIEMENS ENERGY AG | 0.2 | Equities | Industrials | Germany | EUR | 3,758 | $111,361 | $111,361 |
LDO IM | LEONARDO SPA | 0.2 | Equities | Industrials | Italy | EUR | 2,973 | $108,464 | $108,464 |
QIA GY | QIAGEN NV | 0.2 | Equities | Healthcare | United States | EUR | 1,645 | $101,153 | $101,153 |
TEN IM | TENARIS SA | 0.2 | Equities | Energy | United States | EUR | 3,383 | $100,389 | $100,389 |
P911 GY | DR ING HC F PORSCHE AG | 0.2 | Equities | Consumer Discretionary | Germany | EUR | 669 | $100,094 | $100,094 |
METSO FH | METSO OYJ | 0.2 | Equities | Industrials | Finland | EUR | 5,176 | $98,071 | $98,071 |
BVI FP | BUREAU VERITAS SA | 0.2 | Equities | Industrials | France | EUR | 2,100 | $94,852 | $94,852 |
ERF FP | EUROFINS SCIENTIFIC SE | 0.2 | Equities | Healthcare | Luxembourg | EUR | 950 | $94,779 | $94,779 |
STERV FH | STORA ENSO OYJ | 0.2 | Equities | Materials | Finland | EUR | 4,499 | $92,826 | $92,826 |
WRT1V FH | WARTSILA OYJ ABP | 0.2 | Equities | Industrials | Finland | EUR | 3,565 | $91,907 | $91,907 |
SRT3 GY | SARTORIUS AG | 0.2 | Equities | Healthcare | Germany | EUR | 198 | $91,701 | $91,701 |
HEIO NA | HEINEKEN HOLDING NV | 0.2 | Equities | Consumer Staples | Netherlands | EUR | 740 | $90,196 | $90,196 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.2 | Equities | Healthcare | Germany | EUR | 1,466 | $88,685 | $88,685 |
GLOB UN | GLOBANT SA | 0.2 | Equities | Information Technology | United States | USD | 312 | $87,271 | $87,271 |
GALP PL | GALP ENERGIA SGPS SA | 0.2 | Equities | Energy | Portugal | EUR | 3,176 | $84,859 | $84,859 |
CON GY | CONTINENTAL AG | 0.2 | Equities | Consumer Discretionary | Germany | EUR | 794 | $83,725 | $83,725 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.2 | Equities | Financials | Belgium | EUR | 711 | $82,470 | $82,470 |
HEN GY | HENKEL AG & CO KGAA | 0.2 | Equities | Consumer Staples | Germany | EUR | 725 | $79,398 | $79,398 |
SYENS BB | SYENSQO SA | 0.1 | Equities | Materials | Belgium | EUR | 520 | $76,247 | $76,247 |
SW FP | SODEXO SA | 0.1 | Equities | Consumer Discretionary | France | EUR | 577 | $74,065 | $74,065 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.1 | Equities | Healthcare | France | EUR | 207 | $72,048 | $72,048 |
DHER GY | DELIVERY HERO SE | 0.1 | Equities | Consumer Discretionary | South Korea | EUR | 1,477 | $70,220 | $70,220 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 419 | $69,056 | $69,056 |
CPR IM | DAVIDE CAMPARI-MILANO NV | 0.1 | Equities | Consumer Staples | Italy | EUR | 4,161 | $64,840 | $64,840 |
FORTUM FH | FORTUM OYJ | 0.1 | Equities | Utilities | Finland | EUR | 3,127 | $62,571 | $62,571 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 714 | $58,974 | $58,974 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.1 | Equities | Consumer Staples | Portugal | EUR | 1,969 | $58,560 | $58,560 |
BIM FP | BIOMERIEUX | 0.1 | Equities | Healthcare | France | EUR | 337 | $55,402 | $55,402 |
KBX GY | KNORR-BREMSE AG | 0.1 | Equities | Industrials | Germany | EUR | 470 | $53,774 | $53,774 |
AM FP | DASSAULT AVIATION SA | 0.1 | Equities | Industrials | France | EUR | 155 | $52,868 | $52,868 |
PUM GY | PUMA SE | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 718 | $51,412 | $51,412 |
UMI BB | UMICORE SA | 0.1 | Equities | Materials | Belgium | EUR | 1,420 | $49,801 | $49,801 |
VOW GY | VOLKSWAGEN AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 210 | $49,309 | $49,309 |
ANDR AV | ANDRITZ AG | 0.1 | Equities | Industrials | Austria | EUR | 510 | $48,358 | $48,358 |
LHA GY | DEUTSCHE LUFTHANSA AG | 0.1 | Equities | Industrials | Germany | EUR | 4,251 | $47,000 | $47,000 |
EVK GY | EVONIK INDUSTRIES AG | 0.1 | Equities | Materials | Germany | EUR | 1,458 | $46,655 | $46,655 |
EDPR PL | EDP RENOVAVEIS SA | 0.1 | Equities | Utilities | Spain | EUR | 2,111 | $45,466 | $45,466 |
TLX GY | TALANX AG | 0.1 | Equities | Financials | Germany | EUR | 378 | $43,123 | $43,123 |
1913 HK | PRADA SPA | 0.1 | Equities | Consumer Discretionary | Italy | HKD | 3,600 | $41,427 | $41,427 |
WIE AV | WIENERBERGER AG | 0.1 | Equities | Materials | Austria | EUR | 745 | $41,147 | $41,147 |
ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 766 | $41,048 | $41,048 |
AMP IM | AMPLIFON SPA | 0.1 | Equities | Healthcare | Italy | EUR | 660 | $33,986 | $33,986 |
CDI FP | CHRISTIAN DIOR SE | 0.1 | Equities | Consumer Discretionary | France | EUR | 26 | $32,360 | $32,360 |
VOE AV | VOESTALPINE AG | 0.1 | Equities | Materials | Austria | EUR | 749 | $31,020 | $31,020 |
JDEP NA | JDE PEET'S NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 930 | $30,840 | $30,840 |
GRF SQ | GRIFOLS SA | 0.1 | Equities | Healthcare | Spain | EUR | 2,091 | $29,924 | $29,924 |
RBI AV | RAIFFEISEN BANK INTERNATIONAL | 0.1 | Equities | Financials | Austria | EUR | 959 | $27,455 | $27,455 |
GRFS UW | GRIFOLS SA | 0.0 | Equities | Healthcare | Spain | USD | 1,859 | $18,943 | $18,943 |
STVN UN | STEVANATO GROUP SPA | 0.0 | Equities | Healthcare | Italy | USD | 349 | $15,443 | $15,443 |
HLAG GY | HAPAG-LLOYD AG | 0.0 | Equities | Industrials | Germany | EUR | 50 | $12,031 | $12,031 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 52,840,909 | $52,840,909 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -30,993,128 | -$51,466,503 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -203,148 | -$391,558 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -230,400 | -$45,832 | ||||
SEK | SEK - SWEDISH KRONA | FX Forwards | SEK | -3,124,281 | -$445,804 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -415,593 | -$647,543 |
* As at 19 April 2024. Excludes cash
Sector allocation
Consumer Discretionary | 19.0% |
---|---|
Industrials | 18.1% |
Information Technology | 16.7% |
Financials | 13.7% |
Health Care | 8.7% |
Consumer Staples | 7.7% |
Materials | 6.1% |
Energy | 3.9% |
Communication Services | 3.4% |
Other | 2.7% |
* As of 28 March 2024
Country allocation
France | 29.7% |
---|---|
Germany | 28.2% |
Netherlands | 13.8% |
United States | 7.9% |
Spain | 7.3% |
Finland | 3.4% |
Italy | 2.5% |
Belgium | 1.9% |
China | 1.0% |
Other | 4.3% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 3.70% | 3.75% |
3 months | 11.10% | 11.27% |
6 months | 19.88% | 20.33% |
1 year | 16.44% | 17.12% |
3 year p.a. | 9.10% | 9.87% |
5 year p.a. | - | 10.52% |
10 year p.a. | - | 9.52% |
Since inception | 9.09% | 9.87% |
Inception date | 19-Jul-19 | - |
* As at 28 March 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Inception date refers to the inception of the Fund's current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy. Information about the Fund's performance prior to the current strategy inception date is available on request by emailing info@betashares.com.au or calling 1300 487 577.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Semi-annual |
---|---|
12 mth distribution yield* | - |
*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | - |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | - | - |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | - | 5.56% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.710372 | 5.74% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.06241 | 6.12% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.618933 | 6.00% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.019903 | 13.98% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $1.503246 | 11.56% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.47253 | 4.07% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.03235 | 1.66% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.151975 | 2.24% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.059834 | - |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.072786 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.