Europe ETF – Currency Hedged
- International shares
Access a portfolio of globally competitive Eurozone stocks
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
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.
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.
|% Change (prev day)|
* Data is delayed by at least 20 minutes.
* As at 6 December 2023
|Net assets* ($A)||$45,807,686|
|Units outstanding* (#)||3,437,643|
|Management fee and cost** (p.a.)||0.56%|
|Distribution reinvestment plan (DRP)||Full or partial participation available|
|Issuer||Betashares Capital Ltd|
|Registry||Link Market Services|
* As at 6 December 2023**Certain additional costs apply. Please refer to PDS.
|Bloomberg code||HEUR AU|
|iNAV IRESS code||N/A|
|Market makers||Susquehanna Pacific|
|Index||S&P Eurozone Exporters Hedged AUD Index|
|Bloomberg index ticker||SPEZXHAN Index|
Holdings & allocation
|ASML HOLDING NV||6.7%|
|LVMH MOET HENNESSY LOUIS VUITT||4.8%|
|SCHNEIDER ELECTRIC SE||2.4%|
|AIR LIQUIDE SA||2.4%|
* As at 7 December 2023. Excludes cash
* As of 31 October 2023
* As of 31 October 2023
Fund returns after fees (%)
|3 year p.a.||8.24%||9.02%|
|5 year p.a.||-||8.78%|
|10 year p.a.||-||8.28%|
* As at 30 November 2023.
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 firstname.lastname@example.org or calling 1300 487 577.
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
|12 mth distribution yield*||-|
*As at 31 October 2023. 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.
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
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.