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.

KEY FACTS

Pricing Information 18 April 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* $13.24
* As at 15 April 2021

Profile

Net Assets* ($A) $41,284,860
Units Outstanding* (#) 3,117,804
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 15 April 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

Name Weight (%)
ASML HOLDING NV 6.2
LVMH MOET HENNESSY LOUIS VUITT 4.6
SAP SE 3.5
SIEMENS AG 3.2
SANOFI 2.7
TOTAL SE 2.7
ALLIANZ SE 2.5
L'OREAL SA 2.3
SCHNEIDER ELECTRIC SE 2.0
IBERDROLA SA 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ASML NA ASML HOLDING NV 6.2 Equities Information Technology Netherlands EUR 3,128 $2,559,888 $2,559,888
MC FP LVMH MOET HENNESSY LOUIS VUITT 4.6 Equities Consumer Discretionary France EUR 1,995 $1,900,103 $1,900,103
SAP GY SAP SE 3.5 Equities Information Technology Germany EUR 8,153 $1,456,585 $1,456,585
SIE GY SIEMENS AG 3.2 Equities Industrials Germany EUR 6,021 $1,301,838 $1,301,838
SAN FP SANOFI 2.7 Equities Healthcare France EUR 8,569 $1,119,727 $1,119,727
FP FP TOTAL SE 2.7 Equities Energy France EUR 18,687 $1,096,689 $1,096,689
ALV GY ALLIANZ SE 2.5 Equities Financials Germany EUR 3,084 $1,026,174 $1,026,174
OR FP L'OREAL SA 2.3 Equities Consumer Staples France EUR 1,801 $953,487 $953,487
SU FP SCHNEIDER ELECTRIC SE 2.0 Equities Industrials France EUR 4,029 $840,272 $840,272
IBE SQ IBERDROLA SA 1.9 Equities Utilities Spain EUR 43,685 $777,222 $777,222
AI FP AIR LIQUIDE SA 1.9 Equities Materials France EUR 3,542 $771,089 $771,089
BAS GY BASF SE 1.8 Equities Materials Germany EUR 6,870 $753,631 $753,631
AIR FP AIRBUS SE 1.8 Equities Industrials France EUR 4,574 $726,471 $726,471
DAI GY DAIMLER AG 1.8 Equities Consumer Discretionary Germany EUR 6,241 $726,366 $726,366
ADYEN NA ADYEN NV 1.7 Equities Information Technology Netherlands EUR 226 $700,862 $700,862
BAYN GY BAYER AG 1.5 Equities Healthcare Germany EUR 7,348 $600,096 $600,096
DTE GY DEUTSCHE TELEKOM AG 1.4 Equities Communication Services Germany EUR 24,218 $598,138 $598,138
ADS GY ADIDAS AG 1.4 Equities Consumer Discretionary Germany EUR 1,380 $591,535 $591,535
SAN SQ BANCO SANTANDER SA 1.4 Equities Financials Spain EUR 129,702 $568,786 $568,786
CS FP AXA SA 1.4 Equities Financials France EUR 15,508 $560,683 $560,683
ABI BB ANHEUSER-BUSCH INBEV SA/NV 1.3 Equities Consumer Staples Belgium EUR 6,313 $550,864 $550,864
DPW GY DEUTSCHE POST AG 1.3 Equities Industrials Germany EUR 7,298 $542,024 $542,024
KER FP KERING SA 1.3 Equities Consumer Discretionary France EUR 552 $537,081 $537,081
IFX GY INFINEON TECHNOLOGIES AG 1.3 Equities Information Technology Germany EUR 9,738 $533,296 $533,296
PHIA NA KONINKLIJKE PHILIPS NV 1.3 Equities Healthcare Netherlands EUR 6,793 $530,011 $530,011
VOW3 GY VOLKSWAGEN AG 1.2 Equities Consumer Discretionary Germany EUR 1,369 $503,729 $503,729
SAF FP SAFRAN SA 1.2 Equities Industrials France EUR 2,620 $484,103 $484,103
EL FP ESSILORLUXOTTICA SA 1.2 Equities Consumer Discretionary France EUR 2,226 $480,747 $480,747
BN FP DANONE SA 1.1 Equities Consumer Staples France EUR 5,119 $467,865 $467,865
PRX NA PROSUS NV 1.1 Equities Consumer Discretionary China EUR 3,150 $467,319 $467,319
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 1.0 Equities Financials Germany EUR 1,045 $418,807 $418,807
RMS FP HERMES INTERNATIONAL 1.0 Equities Consumer Discretionary France EUR 260 $405,359 $405,359
RI FP PERNOD RICARD SA 1.0 Equities Consumer Staples France EUR 1,519 $399,984 $399,984
STLA IM STELLANTIS NV 0.9 Equities Consumer Discretionary United States EUR 16,633 $386,399 $386,399
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.9 Equities Consumer Discretionary Spain EUR 8,456 $372,586 $372,586
CRH ID CRH PLC 0.9 Equities Materials Ireland EUR 5,916 $366,838 $366,838
NDA SS NORDEA BANK ABP 0.8 Equities Financials Finland SEK 25,638 $338,676 $338,676
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 0.8 Equities Financials Spain EUR 50,250 $336,617 $336,617
KNEBV FH KONE OYJ 0.8 Equities Industrials Finland EUR 3,040 $331,372 $331,372
DB1 GY DEUTSCHE BOERSE AG 0.8 Equities Financials Germany EUR 1,432 $328,309 $328,309
BMW GY BAYERISCHE MOTOREN WERKE AG 0.8 Equities Consumer Discretionary Germany EUR 2,404 $324,753 $324,753
SGO FP CIE DE SAINT-GOBAIN 0.8 Equities Industrials France EUR 3,972 $321,809 $321,809
DSM NA KONINKLIJKE DSM NV 0.8 Equities Materials Netherlands EUR 1,368 $314,587 $314,587
FLTR ID FLUTTER ENTERTAINMENT PLC 0.8 Equities Consumer Discretionary Ireland EUR 1,141 $310,934 $310,934
AMS SQ AMADEUS IT GROUP SA 0.7 Equities Information Technology Spain EUR 3,395 $309,771 $309,771
DSY FP DASSAULT SYSTEMES SE 0.7 Equities Information Technology France EUR 1,035 $305,705 $305,705
AD NA KONINKLIJKE AHOLD DELHAIZE NV 0.7 Equities Consumer Staples Netherlands EUR 8,295 $293,111 $293,111
VIV FP VIVENDI SE 0.7 Equities Communication Services France EUR 6,522 $287,572 $287,572
CAP FP CAPGEMINI SE 0.7 Equities Information Technology France EUR 1,195 $279,233 $279,233
RACE IM FERRARI NV 0.6 Equities Consumer Discretionary Italy EUR 965 $262,003 $262,003
ML FP CIE GENERALE DES ETABLISSEMENT 0.6 Equities Consumer Discretionary France EUR 1,344 $256,554 $256,554
LR FP LEGRAND SA 0.6 Equities Industrials France EUR 2,012 $256,355 $256,355
HEIA NA HEINEKEN NV 0.6 Equities Consumer Staples Netherlands EUR 1,780 $253,956 $253,956
STM IM STMICROELECTRONICS NV 0.6 Equities Information Technology Switzerland EUR 4,944 $248,842 $248,842
WKL NA WOLTERS KLUWER NV 0.6 Equities Industrials Netherlands EUR 2,016 $237,561 $237,561
SAMPO FH SAMPO OYJ 0.6 Equities Financials Finland EUR 3,801 $235,339 $235,339
DHER GY DELIVERY HERO SE 0.6 Equities Consumer Discretionary Saudi Arabia EUR 1,181 $231,640 $231,640
NOKIA FH NOKIA OYJ 0.6 Equities Information Technology Finland EUR 42,608 $230,314 $230,314
TEF SQ TELEFONICA SA 0.5 Equities Communication Services Spain EUR 39,269 $224,061 $224,061
TEP FP TELEPERFORMANCE 0.5 Equities Industrials France EUR 442 $223,082 $223,082
MRK GY MERCK KGAA 0.5 Equities Healthcare Germany EUR 974 $222,553 $222,553
AKZA NA AKZO NOBEL NV 0.5 Equities Materials Netherlands EUR 1,425 $216,556 $216,556
HEN3 GY HENKEL AG & CO KGAA 0.5 Equities Consumer Staples Germany EUR 1,343 $202,311 $202,311
MT NA ARCELORMITTAL SA 0.5 Equities Materials Luxembourg EUR 5,236 $197,472 $197,472
UPM FH UPM-KYMMENE OYJ 0.5 Equities Materials Finland EUR 4,022 $196,969 $196,969
KYG ID KERRY GROUP PLC 0.5 Equities Consumer Staples Ireland EUR 1,159 $196,448 $196,448
SRT3 GY SARTORIUS AG 0.4 Equities Healthcare Germany EUR 257 $184,921 $184,921
FRE GY FRESENIUS SE & CO KGAA 0.4 Equities Healthcare Germany EUR 3,109 $184,139 $184,139
SY1 GY SYMRISE AG 0.4 Equities Materials Germany EUR 970 $163,739 $163,739
SHL GY SIEMENS HEALTHINEERS AG 0.4 Equities Healthcare Germany EUR 2,104 $152,073 $152,073
CNHI IM CNH INDUSTRIAL NV 0.4 Equities Industrials Britain EUR 7,506 $150,700 $150,700
FME GY FRESENIUS MEDICAL CARE AG & CO 0.4 Equities Healthcare Germany EUR 1,512 $147,814 $147,814
VIE FP VEOLIA ENVIRONNEMENT SA 0.4 Equities Utilities France EUR 3,902 $147,342 $147,342
CON GY CONTINENTAL AG 0.3 Equities Consumer Discretionary Germany EUR 814 $143,616 $143,616
ENR GY SIEMENS ENERGY AG 0.3 Equities Industrials Germany EUR 3,011 $137,181 $137,181
HEI GY HEIDELBERGCEMENT AG 0.3 Equities Materials Germany EUR 1,107 $134,960 $134,960
KSP ID KINGSPAN GROUP PLC 0.3 Equities Industrials Ireland EUR 1,163 $130,579 $130,579
FER SQ FERROVIAL SA 0.3 Equities Industrials Spain EUR 3,679 $125,910 $125,910
ERF FP EUROFINS SCIENTIFIC SE 0.3 Equities Healthcare Luxembourg EUR 920 $125,518 $125,518
GBLB BB GROUPE BRUXELLES LAMBERT SA 0.3 Equities Financials Belgium EUR 888 $125,074 $125,074
MTX GY MTU AERO ENGINES AG 0.3 Equities Industrials Germany EUR 400 $123,552 $123,552
SKG ID SMURFIT KAPPA GROUP PLC 0.3 Equities Materials Ireland EUR 1,944 $123,155 $123,155
STERV FH STORA ENSO OYJ 0.3 Equities Materials Finland EUR 4,615 $118,565 $118,565
MONC IM MONCLER SPA 0.3 Equities Consumer Discretionary Italy EUR 1,499 $116,772 $116,772
QIA GY QIAGEN NV 0.3 Equities Healthcare United States EUR 1,739 $116,399 $116,399
UCB BB UCB SA 0.3 Equities Healthcare Belgium EUR 925 $115,571 $115,571
FORTUM FH FORTUM OYJ 0.3 Equities Utilities Finland EUR 3,280 $113,572 $113,572
UMI BB UMICORE SA 0.3 Equities Materials Belgium EUR 1,504 $110,425 $110,425
HNR1 GY HANNOVER RUECK SE 0.3 Equities Financials Germany EUR 455 $109,727 $109,727
HO FP THALES SA 0.3 Equities Industrials France EUR 803 $107,025 $107,025
DIM FP SARTORIUS STEDIM BIOTECH 0.3 Equities Healthcare France EUR 181 $106,056 $106,056
ICLR UW ICON PLC 0.3 Equities Healthcare Ireland USD 398 $105,367 $105,367
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 740 $105,257 $105,257
PUM GY PUMA SE 0.2 Equities Consumer Discretionary Germany EUR 705 $100,780 $100,780
EBS AV ERSTE GROUP BANK AG 0.2 Equities Financials Austria EUR 2,235 $99,790 $99,790
HEN GY HENKEL AG & CO KGAA 0.2 Equities Consumer Staples Germany EUR 744 $97,553 $97,553
VOW GY VOLKSWAGEN AG 0.2 Equities Consumer Discretionary Germany EUR 221 $97,479 $97,479
EXO IM EXOR NV 0.2 Equities Financials Netherlands EUR 854 $95,701 $95,701
HEIO NA HEINEKEN HOLDING NV 0.2 Equities Consumer Staples Netherlands EUR 760 $92,374 $92,374
SOLB BB SOLVAY SA 0.2 Equities Materials Belgium EUR 550 $88,340 $88,340
ACS SQ ACS ACTIVIDADES DE CONSTRUCCIO 0.2 Equities Industrials Spain EUR 1,929 $82,493 $82,493
DCC LN DCC PLC 0.2 Equities Industrials Britain GBP 723 $82,476 $82,476
PRY IM PRYSMIAN SPA 0.2 Equities Industrials Italy EUR 1,914 $80,196 $80,196
BVI FP BUREAU VERITAS SA 0.2 Equities Industrials France EUR 2,065 $78,869 $78,869
SW FP SODEXO SA 0.2 Equities Consumer Discretionary France EUR 600 $77,615 $77,615
GLOB UN GLOBANT SA 0.2 Equities Information Technology United States USD 260 $76,061 $76,061
GRF SQ GRIFOLS SA 0.2 Equities Healthcare Spain EUR 2,098 $76,079 $76,079
KBX GY KNORR-BREMSE AG 0.2 Equities Industrials Germany EUR 472 $75,010 $75,010
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.2 Equities Industrials Spain EUR 1,604 $73,846 $73,846
MOCORP FH METSO OUTOTEC OYJ 0.2 Equities Industrials Finland EUR 5,029 $72,790 $72,790
TMV GY TEAMVIEWER AG 0.2 Equities Information Technology Germany EUR 1,197 $72,652 $72,652
EVK GY EVONIK INDUSTRIES AG 0.2 Equities Materials Germany EUR 1,364 $63,976 $63,976
BIM FP BIOMERIEUX 0.1 Equities Healthcare France EUR 313 $54,817 $54,817
AMS SE AMS AG 0.1 Equities Information Technology Austria CHF 2,068 $54,507 $54,507
EDPR PL EDP RENOVAVEIS SA 0.1 Equities Utilities Spain EUR 1,821 $54,419 $54,419
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 756 $53,078 $53,078
GALP PL GALP ENERGIA SGPS SA 0.1 Equities Energy Portugal EUR 3,429 $51,898 $51,898
WRT1V FH WARTSILA OYJ ABP 0.1 Equities Industrials Finland EUR 3,656 $51,845 $51,845
TEN IM TENARIS SA 0.1 Equities Energy United States EUR 3,532 $50,152 $50,152
CPR IM DAVIDE CAMPARI-MILANO NV 0.1 Equities Consumer Staples Italy EUR 3,128 $47,845 $47,845
GRFS UW GRIFOLS SA 0.1 Equities Healthcare Spain USD 1,866 $43,984 $43,984
VOE AV VOESTALPINE AG 0.1 Equities Materials Austria EUR 756 $42,990 $42,990
BMW3 GY BAYERISCHE MOTOREN WERKE AG 0.1 Equities Consumer Discretionary Germany EUR 389 $40,943 $40,943
BOL FP BOLLORE SA 0.1 Equities Communication Services France EUR 6,238 $40,559 $40,559
HUH1V FH HUHTAMAKI OYJ 0.1 Equities Materials Finland EUR 652 $39,130 $39,130
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 719 $38,987 $38,987
WIE AV WIENERBERGER AG 0.1 Equities Materials Austria EUR 787 $38,991 $38,991
JMT PL JERONIMO MARTINS SGPS SA 0.1 Equities Consumer Staples Portugal EUR 1,676 $36,859 $36,859
TIGO SS MILLICOM INTERNATIONAL CELLULA 0.1 Equities Communication Services Colombia SEK 695 $34,959 $34,959
GLPG NA GALAPAGOS NV 0.1 Equities Healthcare Belgium EUR 325 $33,569 $33,569
AMP IM AMPLIFON SPA 0.1 Equities Healthcare Italy EUR 569 $31,170 $31,170
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 133 $31,016 $31,016
ANDR AV ANDRITZ AG 0.1 Equities Industrials Austria EUR 490 $30,558 $30,558
LDO IM LEONARDO SPA 0.1 Equities Industrials Italy EUR 2,764 $29,787 $29,787
SESG FP SES SA 0.1 Equities Communication Services Luxembourg EUR 2,619 $27,521 $27,521
CAI AV CA IMMOBILIEN ANLAGEN AG 0.1 Equities Real Estate Austria EUR 486 $27,471 $27,471
RBI AV RAIFFEISEN BANK INTERNATIONAL 0.1 Equities Financials Austria EUR 921 $25,518 $25,518
JDEP NA JDE PEET'S NV 0.1 Equities Consumer Staples Netherlands EUR 474 $23,059 $23,059
PIRC IM PIRELLI & C SPA 0.1 Equities Consumer Discretionary Italy EUR 3,005 $22,824 $22,824
CDI FP CHRISTIAN DIOR SE 0.1 Equities Consumer Discretionary France EUR 25 $22,278 $22,278
TLX GY TALANX AG 0.0 Equities Financials Germany EUR 363 $20,261 $20,261
IIA AV IMMOFINANZ AG 0.0 Equities Real Estate Austria EUR 657 $18,366 $18,366
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 40,493,649
CHF CHF - SWISS FRANC FX Forwards CHF -38,299
EUR EUR - EURO FX Forwards EUR -25,767,349
GBP GBP - BRITISH POUND FX Forwards GBP -45,621
SEK SEK - SWEDISH KRONA FX Forwards SEK -2,456,962
USD USD - UNITED STATES DOLLAR FX Forwards USD -161,569
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* As at 15 April 2021. Excludes cash

Sector Allocation

Consumer Discretionary
20.0%
Information Technology
16.2%
Industrials
16.0%
Financials
10.8%
Healthcare
9.6%
Materials
9.3%
Consumer Staples
9.1%
Communication Services
3.2%
Energy
3.2%
Other
2.7%
* As of 31 March 2021

Country Allocation

France
31.9%
Germany
30.5%
Netherlands
12.8%
Spain
7.5%
Finland
4.3%
Ireland
3.0%
Belgium
2.5%
Italy
1.7%
Britain
1.5%
Other
4.3%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 7.11% 7.02%
3 months 9.36% 9.60%
6 months 21.86% 22.52%
1 year 44.03% 45.37%
3 year p.a 7.47% 8.85%
5 year p.a - 10.88%
Since inception (p.a) 9.72% 10.73%
Inception date 10-May-16 -
* As at 31 March 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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) 11.8%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 March 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.

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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LEARN MORE ABOUT HEUR

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