HEUR ASX | Europe ETF - Currency Hedged | BetaShares
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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.

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.

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KEY FACTS

Pricing Information 23 June 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $13.85
* As at 21 June 2021

Profile

Net Assets* ($A) $47,350,543
Units Outstanding* (#) 3,417,804
Mgmt Costs** (% p.a.) 0.56%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 21 June 2021
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code HEUR
Bloomberg Code HEUR AU
IRESS Code HEUR.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code N/A

Index Information

Index S&P Eurozone Exporters Hedged AUD Index
Index Provider S&P
Index Ticker N/A
Bloomberg Index Ticker SPEZXHAN Index
Index Methodology

Portfolio Holdings

Top 10All
Name Weight (%)
ASML HOLDING NV 6.3
LVMH MOET HENNESSY LOUIS VUITT 4.8
SAP SE 3.4
SIEMENS AG 2.9
SANOFI 2.6
TOTAL SE 2.6
L'OREAL SA 2.5
ALLIANZ SE 2.3
SCHNEIDER ELECTRIC SE 1.9
AIR LIQUIDE SA 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ASML NA ASML HOLDING NV 6.3 Equities Information Technology Netherlands EUR 3,304 $3,004,823 $3,004,823
MC FP LVMH MOET HENNESSY LOUIS VUITT 4.8 Equities Consumer Discretionary France EUR 2,107 $2,268,155 $2,268,155
SAP GY SAP SE 3.4 Equities Information Technology Germany EUR 8,609 $1,601,807 $1,601,807
SIE GY SIEMENS AG 2.9 Equities Industrials Germany EUR 6,359 $1,373,697 $1,373,697
SAN FP SANOFI 2.6 Equities Healthcare France EUR 9,060 $1,256,058 $1,256,058
TTE FP TOTAL SE 2.6 Equities Energy France EUR 19,673 $1,249,926 $1,249,926
OR FP L'OREAL SA 2.5 Equities Consumer Staples France EUR 1,904 $1,165,929 $1,165,929
ALV GY ALLIANZ SE 2.3 Equities Financials Germany EUR 3,247 $1,109,614 $1,109,614
SU FP SCHNEIDER ELECTRIC SE 1.9 Equities Industrials France EUR 4,261 $912,398 $912,398
AI FP AIR LIQUIDE SA 1.9 Equities Materials France EUR 3,746 $893,641 $893,641
AIR FP AIRBUS SE 1.8 Equities Industrials France EUR 4,837 $860,998 $860,998
DAI GY DAIMLER AG 1.7 Equities Consumer Discretionary Germany EUR 6,600 $825,730 $825,730
IBE SQ IBERDROLA SA 1.7 Equities Utilities Spain EUR 46,189 $789,038 $789,038
BAS GY BASF SE 1.6 Equities Materials Germany EUR 7,264 $756,016 $756,016
ADYEN NA ADYEN NV 1.6 Equities Information Technology Netherlands EUR 240 $738,584 $738,584
DTE GY DEUTSCHE TELEKOM AG 1.5 Equities Communication Services Germany EUR 25,605 $725,907 $725,907
SAN SQ BANCO SANTANDER SA 1.5 Equities Financials Spain EUR 137,136 $712,444 $712,444
KER FP KERING SA 1.5 Equities Consumer Discretionary France EUR 584 $703,144 $703,144
DPW GY DEUTSCHE POST AG 1.5 Equities Industrials Germany EUR 7,741 $701,559 $701,559
ABI BB ANHEUSER-BUSCH INBEV SA/NV 1.4 Equities Consumer Staples Belgium EUR 6,696 $676,055 $676,055
ADS GY ADIDAS AG 1.4 Equities Consumer Discretionary Germany EUR 1,458 $668,980 $668,980
BAYN GY BAYER AG 1.3 Equities Healthcare Germany EUR 7,769 $630,556 $630,556
CS FP AXA SA 1.2 Equities Financials France EUR 16,448 $563,516 $563,516
EL FP ESSILORLUXOTTICA SA 1.2 Equities Consumer Discretionary France EUR 2,361 $559,730 $559,730
SAF FP SAFRAN SA 1.2 Equities Industrials France EUR 2,771 $554,112 $554,112
IFX GY INFINEON TECHNOLOGIES AG 1.1 Equities Information Technology Germany EUR 10,328 $537,536 $537,536
RMS FP HERMES INTERNATIONAL 1.1 Equities Consumer Discretionary France EUR 276 $533,420 $533,420
VOW3 GY VOLKSWAGEN AG 1.1 Equities Consumer Discretionary Germany EUR 1,451 $513,972 $513,972
BN FP DANONE SA 1.0 Equities Consumer Staples France EUR 5,430 $489,112 $489,112
PHIA NA KONINKLIJKE PHILIPS NV 1.0 Equities Healthcare Netherlands EUR 7,205 $483,616 $483,616
STLA IM STELLANTIS NV 1.0 Equities Consumer Discretionary Britain EUR 17,518 $470,229 $470,229
RI FP PERNOD RICARD SA 1.0 Equities Consumer Staples France EUR 1,595 $453,572 $453,572
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 0.9 Equities Financials Spain EUR 52,732 $439,822 $439,822
PRX NA PROSUS NV 0.9 Equities Consumer Discretionary China EUR 3,341 $432,408 $432,408
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.9 Equities Consumer Discretionary Spain EUR 8,873 $430,189 $430,189
CRH ID CRH PLC 0.9 Equities Materials Ireland EUR 6,209 $422,110 $422,110
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.9 Equities Financials Germany EUR 1,108 $420,490 $420,490
NDA SS NORDEA BANK ABP 0.8 Equities Financials Finland SEK 26,903 $395,006 $395,006
SGO FP CIE DE SAINT-GOBAIN 0.8 Equities Industrials France EUR 4,213 $377,958 $377,958
BMW GY BAYERISCHE MOTOREN WERKE AG 0.8 Equities Consumer Discretionary Germany EUR 2,523 $369,679 $369,679
AMS SQ AMADEUS IT GROUP SA 0.8 Equities Information Technology Spain EUR 3,563 $359,340 $359,340
KNEBV FH KONE OYJ 0.7 Equities Industrials Finland EUR 3,189 $352,967 $352,967
DB1 GY DEUTSCHE BOERSE AG 0.7 Equities Financials Germany EUR 1,502 $350,815 $350,815
DSY FP DASSAULT SYSTEMES SE 0.7 Equities Information Technology France EUR 1,086 $344,095 $344,095
DSM NA KONINKLIJKE DSM NV 0.7 Equities Materials Netherlands EUR 1,377 $339,245 $339,245
ENI IM ENI SPA 0.7 Equities Energy Italy EUR 19,960 $328,482 $328,482
AD NA KONINKLIJKE AHOLD DELHAIZE NV 0.7 Equities Consumer Staples Netherlands EUR 8,234 $323,739 $323,739
CAP FP CAPGEMINI SE 0.7 Equities Information Technology France EUR 1,268 $315,297 $315,297
VIV FP VIVENDI SA 0.7 Equities Communication Services France EUR 6,847 $312,919 $312,919
FLTR ID FLUTTER ENTERTAINMENT PLC 0.7 Equities Consumer Discretionary Ireland EUR 1,206 $310,457 $310,457
NOKIA FH NOKIA OYJ 0.6 Equities Information Technology Finland EUR 44,883 $307,400 $307,400
ML FP CIE GENERALE DES ETABLISSEMENT 0.6 Equities Consumer Discretionary France EUR 1,410 $300,472 $300,472
HEIA NA HEINEKEN NV 0.6 Equities Consumer Staples Netherlands EUR 1,867 $299,168 $299,168
LR FP LEGRAND SA 0.6 Equities Industrials France EUR 2,112 $296,174 $296,174
WKL NA WOLTERS KLUWER NV 0.6 Equities Industrials Netherlands EUR 2,116 $280,350 $280,350
RACE IM FERRARI NV 0.6 Equities Consumer Discretionary Italy EUR 1,012 $269,792 $269,792
TEF SQ TELEFONICA SA 0.5 Equities Communication Services Spain EUR 40,721 $256,565 $256,565
AKZA NA AKZO NOBEL NV 0.5 Equities Materials Netherlands EUR 1,507 $256,485 $256,485
RWE GY RWE AG 0.5 Equities Utilities Germany EUR 5,348 $255,484 $255,484
MRK GY MERCK KGAA 0.5 Equities Healthcare Germany EUR 1,022 $253,643 $253,643
DHER GY DELIVERY HERO SE 0.5 Equities Germany EUR 1,470 $250,304 $250,304
STM IM STMICROELECTRONICS NV 0.5 Equities Information Technology Switzerland EUR 5,188 $248,127 $248,127
SAMPO FH SAMPO OYJ 0.5 Equities Financials Finland EUR 3,988 $246,729 $246,729
TEP FP TELEPERFORMANCE 0.5 Equities France EUR 465 $243,449 $243,449
FRE GY FRESENIUS SE & CO KGAA 0.5 Equities Healthcare Germany EUR 3,263 $229,539 $229,539
WLN FP WORLDLINE SA/FRANCE 0.5 Equities Information Technology France EUR 1,788 $224,178 $224,178
KYG ID KERRY GROUP PLC 0.5 Equities Consumer Staples Ireland EUR 1,216 $215,413 $215,413
UPM FH UPM-KYMMENE OYJ 0.4 Equities Materials Finland EUR 4,221 $213,051 $213,051
MT NA ARCELORMITTAL SA 0.4 Equities Materials Luxembourg EUR 5,494 $211,885 $211,885
HEN3 GY HENKEL AG & CO KGAA 0.4 Equities Consumer Staples Germany EUR 1,409 $200,039 $200,039
SY1 GY SYMRISE AG 0.4 Equities Materials Germany EUR 1,018 $188,945 $188,945
SRT3 GY SARTORIUS AG 0.4 Equities Healthcare Germany EUR 270 $176,899 $176,899
SHL GY SIEMENS HEALTHINEERS AG 0.4 Equities Healthcare Germany EUR 2,230 $175,003 $175,003
FME GY FRESENIUS MEDICAL CARE AG & CO 0.4 Equities Healthcare Germany EUR 1,599 $174,657 $174,657
CON GY CONTINENTAL AG 0.4 Equities Consumer Discretionary Germany EUR 854 $171,853 $171,853
CNHI IM CNH INDUSTRIAL NV 0.4 Equities Industrials Britain EUR 7,877 $170,660 $170,660
VIE FP VEOLIA ENVIRONNEMENT SA 0.4 Equities Utilities France EUR 4,217 $168,533 $168,533
KSP ID KINGSPAN GROUP PLC 0.3 Equities Industrials Ireland EUR 1,221 $158,375 $158,375
FER SQ FERROVIAL SA 0.3 Equities Industrials Spain EUR 3,941 $154,015 $154,015
MONC IM MONCLER SPA 0.3 Equities Consumer Discretionary Italy EUR 1,660 $152,884 $152,884
MTX GY MTU AERO ENGINES AG 0.3 Equities Industrials Germany EUR 422 $146,113 $146,113
SKG ID SMURFIT KAPPA GROUP PLC 0.3 Equities Materials Ireland EUR 2,041 $144,979 $144,979
ERF FP EUROFINS SCIENTIFIC SE 0.3 Equities Luxembourg EUR 965 $142,737 $142,737
GBLB BB GROUPE BRUXELLES LAMBERT SA 0.3 Equities Financials Belgium EUR 932 $138,474 $138,474
HEI GY HEIDELBERGCEMENT AG 0.3 Equities Materials Germany EUR 1,162 $134,122 $134,122
UCB BB UCB SA 0.3 Equities Healthcare Belgium EUR 1,000 $133,565 $133,565
FORTUM FH FORTUM OYJ 0.3 Equities Utilities Finland EUR 3,442 $128,150 $128,150
ENR GY SIEMENS ENERGY AG 0.3 Equities Industrials Germany EUR 3,161 $125,831 $125,831
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 777 $125,550 $125,550
PUM GY PUMA SE 0.3 Equities Consumer Discretionary Germany EUR 811 $123,726 $123,726
UMI BB UMICORE SA 0.3 Equities Materials Belgium EUR 1,579 $122,966 $122,966
EBS AV ERSTE GROUP BANK AG 0.3 Equities Financials Austria EUR 2,345 $119,473 $119,473
ICLR UW ICON PLC 0.2 Equities Healthcare Ireland USD 416 $116,894 $116,894
STERV FH STORA ENSO OYJ 0.2 Equities Materials Finland EUR 4,843 $115,718 $115,718
QIA GY QIAGEN NV 0.2 Equities Healthcare United States EUR 1,826 $114,269 $114,269
HO FP THALES SA 0.2 Equities Industrials France EUR 843 $114,141 $114,141
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 189 $113,854 $113,854
HNR1 GY HANNOVER RUECK SE 0.2 Equities Financials Germany EUR 477 $108,320 $108,320
HEIO NA HEINEKEN HOLDING NV 0.2 Equities Consumer Staples Netherlands EUR 797 $106,867 $106,867
VOW GY VOLKSWAGEN AG 0.2 Equities Consumer Discretionary Germany EUR 233 $105,896 $105,896
PRY IM PRYSMIAN SPA 0.2 Equities Industrials Italy EUR 2,121 $99,682 $99,682
SOLB BB SOLVAY SA 0.2 Equities Materials Belgium EUR 578 $99,515 $99,515
BVI FP BUREAU VERITAS SA 0.2 Equities Industrials France EUR 2,288 $96,900 $96,900
HEN GY HENKEL AG & CO KGAA 0.2 Equities Consumer Staples Germany EUR 781 $96,514 $96,514
EXO IM EXOR NV 0.2 Equities Financials Netherlands EUR 896 $94,556 $94,556
KBX GY KNORR-BREMSE AG 0.2 Equities Industrials Germany EUR 522 $89,420 $89,420
GLOB UN GLOBANT SA 0.2 Equities Argentina USD 299 $89,209 $89,209
DCC LN DCC PLC 0.2 Equities Industrials Britain GBP 780 $85,548 $85,548
MOCORP FH METSO OUTOTEC OYJ 0.2 Equities Industrials Finland EUR 5,573 $83,560 $83,560
GRF SQ GRIFOLS SA 0.2 Equities Healthcare Spain EUR 2,325 $83,293 $83,293
SW FP SODEXO SA 0.2 Equities Consumer Discretionary France EUR 665 $82,515 $82,515
ACS SQ ACS ACTIVIDADES DE CONSTRUCCIO 0.2 Equities Industrials Spain EUR 2,138 $77,506 $77,506
WRT1V FH WARTSILA OYJ ABP 0.2 Equities Industrials Finland EUR 3,837 $76,097 $76,097
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.2 Equities Industrials Spain EUR 1,778 $75,779 $75,779
EVK GY EVONIK INDUSTRIES AG 0.1 Equities Materials Germany EUR 1,511 $67,790 $67,790
TMV GY TEAMVIEWER AG 0.1 Equities Germany EUR 1,257 $66,247 $66,247
EDPR PL EDP RENOVAVEIS SA 0.1 Equities Utilities Spain EUR 2,118 $62,790 $62,790
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 794 $60,328 $60,328
CPR IM DAVIDE CAMPARI-MILANO NV 0.1 Equities Consumer Staples Italy EUR 3,307 $58,035 $58,035
AMS SE AMS AG 0.1 Equities Information Technology Austria CHF 2,169 $55,866 $55,866
BMW3 GY BAYERISCHE MOTOREN WERKE AG 0.1 Equities Consumer Discretionary Germany EUR 450 $55,041 $55,041
TEN IM TENARIS SA 0.1 Equities Energy United States EUR 3,734 $54,948 $54,948
GALP PL GALP ENERGIA SGPS SA 0.1 Equities Energy Portugal EUR 3,599 $54,895 $54,895
BOL FP BOLLORE SA 0.1 Equities Communication Services France EUR 7,223 $52,027 $52,027
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 839 $49,229 $49,229
HUH1V FH HUHTAMAKI OYJ 0.1 Equities Materials Finland EUR 758 $48,573 $48,573
JMT PL JERONIMO MARTINS SGPS SA 0.1 Equities Consumer Staples Portugal EUR 1,941 $48,019 $48,019
GRFS UW GRIFOLS SA 0.1 Equities Healthcare Spain USD 2,059 $47,878 $47,878
BIM FP BIOMERIEUX 0.1 Equities France EUR 328 $47,614 $47,614
VOE AV VOESTALPINE AG 0.1 Equities Materials Austria EUR 875 $47,262 $47,262
WIE AV WIENERBERGER AG 0.1 Equities Materials Austria EUR 911 $47,191 $47,191
TIGO SS MILLICOM INTERNATIONAL CELLULA 0.1 Equities Communication Services Colombia SEK 801 $43,207 $43,207
ANDR AV ANDRITZ AG 0.1 Equities Industrials Austria EUR 568 $42,869 $42,869
AMP IM AMPLIFON SPA 0.1 Equities Healthcare Italy EUR 662 $42,160 $42,160
1913 HK PRADA SPA 0.1 Equities Consumer Discretionary Italy HKD 4,000 $37,965 $37,965
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 155 $37,672 $37,672
GLPG NA GALAPAGOS NV 0.1 Equities Healthcare Belgium EUR 378 $36,289 $36,289
LDO IM LEONARDO SPA 0.1 Equities Industrials Italy EUR 3,200 $35,358 $35,358
RBI AV RAIFFEISEN BANK INTERNATIONAL 0.1 Equities Financials Austria EUR 1,066 $33,304 $33,304
CDI FP CHRISTIAN DIOR SE 0.1 Equities Consumer Discretionary France EUR 29 $31,736 $31,736
CAI AV CA IMMOBILIEN ANLAGEN AG 0.1 Equities Real Estate Austria EUR 563 $31,584 $31,584
SESG FP SES SA 0.1 Equities Communication Services Luxembourg EUR 3,033 $30,493 $30,493
PIRC IM PIRELLI & C SPA 0.1 Equities Consumer Discretionary Italy EUR 3,480 $28,025 $28,025
JDEP NA JDE PEET'S NV 0.1 Equities Netherlands EUR 553 $27,353 $27,353
IIA AV IMMOFINANZ AG 0.0 Equities Real Estate Austria EUR 760 $23,360 $23,360
TLX GY TALANX AG 0.0 Equities Financials Germany EUR 420 $22,925 $22,925
AG1 GY AUTO1 GROUP SE 0.0 Equities Consumer Discretionary Germany EUR 379 $21,310 $21,310
CVAC UQ CUREVAC NV 0.0 Equities Healthcare Germany USD 112 $8,612 $8,612
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 46,508,735 $46,508,735
CHF CHF - SWISS FRANC FX Forwards CHF -38,435 -$55,398
EUR EUR - EURO FX Forwards EUR -28,915,199 -$45,694,057
GBP GBP - BRITISH POUND FX Forwards GBP -46,706 -$86,239
SEK SEK - SWEDISH KRONA FX Forwards SEK -2,725,298 -$425,369
USD USD - UNITED STATES DOLLAR FX Forwards USD -195,182 -$258,314
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* As at 22 June 2021. Excludes cash

Sector Allocation

Consumer Discretionary 		20.2%
Information Technology 		16.5%
Industrials 		15.7%
Financials 		10.4%
Healthcare 		9.2%
Consumer Staples 		9.2%
Materials 		8.9%
Energy 		3.5%
Utilities 		3.1%
Other 		3.2%
* As of 31 May 2021

Country Allocation

France 		32.5%
Germany 		29.6%
Netherlands 		12.6%
Spain 		7.7%
Finland 		4.2%
Ireland 		2.9%
Belgium 		2.5%
Italy 		2.3%
Britain 		1.5%
Other 		4.1%
* As of 31 May 2021
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.27% 2.32%
3 months 12.16% 12.09%
6 months 17.26% 17.64%
1 year 35.54% 36.59%
3 year p.a 7.67% 9.20%
5 year p.a 9.98% 10.89%
Since inception (p.a) 10.39% 11.37%
Inception date 10-May-16 -
* As at 31 May 2021

Chart

Chart Type
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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 11.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
4-Jan-21 5-Jan-21 19-Jan-21 $0.0199 13.98%
1-Jul-20 2-Jul-20 16-Jul-20 $1.50325 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 $0.15198 2.24%
3-Jan-17 4-Jan-17 18-Jan-17 $0.05983 -
1-Jul-16 4-Jul-16 18-Jul-16 $0.07279 -
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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.
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ANNOUNCEMENTS

ASX Announcements: HEUR

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RESOURCES

Factsheet - HEUR
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Fund Flyer - HEUR
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Portfolio Holdings
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Product Disclosure Statement- HJPN & HEUR
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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report - December 2020
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