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 21 January 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 * $12.04
* As at 19 January 2021

Profile

Net Assets* ($A) $37,547,159
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 19 January 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
Market Makers Susquehanna Pacific
SMSF Eligible Yes

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 5.9
LVMH MOET HENNESSY LOUIS VUITT 4.1
SAP SE 3.5
SIEMENS AG 3.0
SANOFI 2.9
TOTAL SE 2.9
ALLIANZ SE 2.6
L'OREAL SA 2.2
IBERDROLA SA 2.1
SCHNEIDER ELECTRIC SE 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ASML NA ASML HOLDING NV 5.9 Equities Information Technology Netherlands EUR 3,058 $2,165,207 $2,165,207
MC FP LVMH MOET HENNESSY LOUIS VUITT 4.1 Equities Consumer Discretionary France EUR 1,922 $1,524,687 $1,524,687
SAP GY SAP SE 3.5 Equities Information Technology Germany EUR 7,887 $1,295,686 $1,295,686
SIE GY SIEMENS AG 3.0 Equities Industrials Germany EUR 5,825 $1,116,762 $1,116,762
SAN FP SANOFI 2.9 Equities Healthcare France EUR 8,264 $1,063,344 $1,063,344
FP FP TOTAL SE 2.9 Equities Energy France EUR 18,181 $1,060,890 $1,060,890
ALV GY ALLIANZ SE 2.6 Equities Financials Germany EUR 3,009 $943,604 $943,604
OR FP L'OREAL SA 2.2 Equities Consumer Staples France EUR 1,737 $796,849 $796,849
IBE SQ IBERDROLA SA 2.1 Equities Utilities Spain EUR 41,683 $763,971 $763,971
SU FP SCHNEIDER ELECTRIC SE 2.0 Equities Industrials France EUR 3,886 $748,055 $748,055
BAS GY BASF SE 1.9 Equities Materials Germany EUR 6,625 $701,215 $701,215
AI FP AIR LIQUIDE SA 1.9 Equities Materials France EUR 3,416 $699,213 $699,213
ADYEN NA ADYEN NV 1.7 Equities Information Technology Netherlands EUR 219 $641,944 $641,944
AIR FP AIRBUS SE 1.7 Equities Industrials France EUR 4,411 $636,907 $636,907
ADS GY ADIDAS AG 1.6 Equities Consumer Discretionary Germany EUR 1,330 $597,877 $597,877
BAYN GY BAYER AG 1.6 Equities Healthcare Germany EUR 7,087 $594,865 $594,865
DTE GY DEUTSCHE TELEKOM AG 1.5 Equities Communication Services Germany EUR 23,355 $552,127 $552,127
DAI GY DAIMLER AG 1.5 Equities Consumer Discretionary Germany EUR 6,019 $543,873 $543,873
ABI BB ANHEUSER-BUSCH INBEV SA/NV 1.5 Equities Consumer Staples Belgium EUR 6,107 $536,653 $536,653
IFX GY INFINEON TECHNOLOGIES AG 1.4 Equities Information Technology Germany EUR 9,420 $513,979 $513,979
SAN SQ BANCO SANTANDER SA 1.4 Equities Financials Spain EUR 119,873 $503,560 $503,560
DPW GY DEUTSCHE POST AG 1.3 Equities Industrials Germany EUR 7,061 $476,397 $476,397
KER FP KERING SA 1.3 Equities Consumer Discretionary France EUR 537 $467,106 $467,106
PRX NA PROSUS NV 1.3 Equities Consumer Discretionary China EUR 3,047 $465,905 $465,905
PHIA NA KONINKLIJKE PHILIPS NV 1.3 Equities Healthcare Netherlands EUR 6,572 $462,094 $462,094
CS FP AXA SA 1.2 Equities Financials France EUR 14,999 $462,063 $462,063
BN FP DANONE SA 1.2 Equities Consumer Staples France EUR 4,953 $427,815 $427,815
SAF FP SAFRAN SA 1.2 Equities Industrials France EUR 2,369 $425,310 $425,310
EL FP ESSILORLUXOTTICA SA 1.1 Equities Consumer Discretionary France EUR 2,151 $418,437 $418,437
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 1.0 Equities Financials Germany EUR 1,011 $376,282 $376,282
RI FP PERNOD RICARD SA 0.9 Equities Consumer Staples France EUR 1,455 $350,450 $350,450
RMS FP HERMES INTERNATIONAL 0.9 Equities Consumer Discretionary France EUR 251 $340,497 $340,497
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.9 Equities Consumer Discretionary Spain EUR 8,093 $330,928 $330,928
CRH ID CRH PLC 0.9 Equities Materials Ireland EUR 5,663 $326,684 $326,684
VOW3 GY VOLKSWAGEN AG 0.9 Equities Consumer Discretionary Germany EUR 1,324 $325,704 $325,704
STLA IM STELLANTIS NV 0.9 Equities Consumer Discretionary Britain EUR 15,887 $314,811 $314,811
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 0.8 Equities Financials Spain EUR 48,098 $304,445 $304,445
DSM NA KONINKLIJKE DSM NV 0.8 Equities Materials Netherlands EUR 1,309 $298,922 $298,922
KNEBV FH KONE OYJ 0.8 Equities Industrials Finland EUR 2,909 $294,082 $294,082
AD NA KONINKLIJKE AHOLD DELHAIZE NV 0.8 Equities Consumer Staples Netherlands EUR 7,940 $292,043 $292,043
DB1 GY DEUTSCHE BOERSE AG 0.8 Equities Financials Germany EUR 1,371 $289,410 $289,410
AMS SQ AMADEUS IT GROUP SA 0.8 Equities Information Technology Spain EUR 3,250 $288,133 $288,133
NDA SS NORDEA BANK ABP 0.7 Equities Financials Finland SEK 24,540 $270,014 $270,014
SGO FP CIE DE SAINT-GOBAIN 0.7 Equities Industrials France EUR 3,864 $261,122 $261,122
FLTR ID FLUTTER ENTERTAINMENT PLC 0.7 Equities Consumer Discretionary Ireland EUR 1,024 $260,720 $260,720
VIV FP VIVENDI SA 0.7 Equities Communication Services France EUR 6,243 $257,524 $257,524
BMW GY BAYERISCHE MOTOREN WERKE AG 0.7 Equities Consumer Discretionary Germany EUR 2,301 $254,512 $254,512
RACE IM FERRARI NV 0.7 Equities Consumer Discretionary Italy EUR 923 $253,248 $253,248
DSY FP DASSAULT SYSTEMES SE 0.7 Equities Information Technology France EUR 991 $251,234 $251,234
STM IM STMICROELECTRONICS NV 0.7 Equities Information Technology Switzerland EUR 4,732 $249,354 $249,354
LR FP LEGRAND SA 0.6 Equities Industrials France EUR 1,926 $240,208 $240,208
HEIA NA HEINEKEN NV 0.6 Equities Consumer Staples Netherlands EUR 1,704 $238,134 $238,134
DHER GY DELIVERY HERO SE 0.6 Equities Germany EUR 1,125 $230,361 $230,361
CAP FP CAPGEMINI SE 0.6 Equities Information Technology France EUR 1,161 $225,851 $225,851
ML FP CIE GENERALE DES ETABLISSEMENT 0.6 Equities Consumer Discretionary France EUR 1,286 $223,041 $223,041
NOKIA FH NOKIA OYJ 0.6 Equities Information Technology Finland EUR 40,784 $218,290 $218,290
TEF SQ TELEFONICA SA 0.6 Equities Communication Services Spain EUR 36,514 $215,204 $215,204
WKL NA WOLTERS KLUWER NV 0.6 Equities Industrials Netherlands EUR 1,930 $211,516 $211,516
MRK GY MERCK KGAA 0.6 Equities Healthcare Germany EUR 932 $208,389 $208,389
SAMPO FH SAMPO OYJ 0.5 Equities Financials Finland EUR 3,638 $203,216 $203,216
KYG ID KERRY GROUP PLC 0.5 Equities Consumer Staples Ireland EUR 1,109 $194,075 $194,075
TEP FP TELEPERFORMANCE 0.5 Equities France EUR 424 $190,933 $190,933
AKZA NA AKZO NOBEL NV 0.5 Equities Materials Netherlands EUR 1,392 $190,791 $190,791
UPM FH UPM-KYMMENE OYJ 0.5 Equities Materials Finland EUR 3,850 $185,763 $185,763
FRE GY FRESENIUS SE & CO KGAA 0.5 Equities Healthcare Germany EUR 2,976 $182,187 $182,187
HEN3 GY HENKEL AG & CO KGAA 0.5 Equities Consumer Staples Germany EUR 1,285 $180,502 $180,502
FME GY FRESENIUS MEDICAL CARE AG & CO 0.4 Equities Healthcare Germany EUR 1,516 $162,733 $162,733
MT NA ARCELORMITTAL SA 0.4 Equities Materials Luxembourg EUR 4,991 $150,058 $150,058
SY1 GY SYMRISE AG 0.4 Equities Materials Germany EUR 928 $145,363 $145,363
SRT3 GY SARTORIUS AG 0.4 Equities Healthcare Germany EUR 246 $143,295 $143,295
ENR GY SIEMENS ENERGY AG 0.4 Equities Industrials Germany EUR 2,871 $142,832 $142,832
CON GY CONTINENTAL AG 0.4 Equities Consumer Discretionary Germany EUR 748 $140,250 $140,250
VIE FP VEOLIA ENVIRONNEMENT SA 0.4 Equities Utilities France EUR 3,715 $135,714 $135,714
MTX GY MTU AERO ENGINES AG 0.3 Equities Industrials Germany EUR 379 $129,097 $129,097
CNHI IM CNH INDUSTRIAL NV 0.3 Equities Industrials Britain EUR 7,108 $125,612 $125,612
UCB BB UCB SA 0.3 Equities Healthcare Belgium EUR 881 $119,816 $119,816
SKG ID SMURFIT KAPPA GROUP PLC 0.3 Equities Materials Ireland EUR 1,841 $116,386 $116,386
QIA GY QIAGEN NV 0.3 Equities Healthcare United States EUR 1,647 $115,071 $115,071
FER SQ FERROVIAL SA 0.3 Equities Industrials Spain EUR 3,503 $114,450 $114,450
SHL GY SIEMENS HEALTHINEERS AG 0.3 Equities Healthcare Germany EUR 1,611 $112,015 $112,015
GBLB BB GROUPE BRUXELLES LAMBERT SA 0.3 Equities Financials Belgium EUR 841 $111,091 $111,091
STERV FH STORA ENSO OYJ 0.3 Equities Materials Finland EUR 4,370 $110,479 $110,479
HEI GY HEIDELBERGCEMENT AG 0.3 Equities Materials Germany EUR 1,048 $109,352 $109,352
KSP ID KINGSPAN GROUP PLC 0.3 Equities Industrials Ireland EUR 1,102 $109,339 $109,339
ICLR UW ICON PLC 0.3 Equities Healthcare Ireland USD 379 $108,084 $108,084
MONC IM MONCLER SPA 0.3 Equities Consumer Discretionary Italy EUR 1,420 $107,987 $107,987
ERF FP EUROFINS SCIENTIFIC SE 0.3 Equities Luxembourg EUR 871 $106,112 $106,112
UMI BB UMICORE SA 0.3 Equities Materials Belgium EUR 1,424 $104,575 $104,575
FORTUM FH FORTUM OYJ 0.3 Equities Utilities Finland EUR 3,106 $102,886 $102,886
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 701 $100,374 $100,374
HO FP THALES SA 0.3 Equities Industrials France EUR 760 $93,219 $93,219
HNR1 GY HANNOVER RUECK SE 0.2 Equities Financials Germany EUR 430 $92,316 $92,316
PUM GY PUMA SE 0.2 Equities Consumer Discretionary Germany EUR 667 $90,566 $90,566
EBS AV ERSTE GROUP BANK AG 0.2 Equities Financials Austria EUR 2,116 $88,112 $88,112
ACS SQ ACS ACTIVIDADES DE CONSTRUCCIO 0.2 Equities Industrials Spain EUR 1,929 $86,986 $86,986
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.2 Equities Industrials Spain EUR 1,604 $86,791 $86,791
HEIO NA HEINEKEN HOLDING NV 0.2 Equities Consumer Staples Netherlands EUR 719 $86,505 $86,505
HEN GY HENKEL AG & CO KGAA 0.2 Equities Consumer Staples Germany EUR 705 $85,977 $85,977
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 171 $85,073 $85,073
EXO IM EXOR NV 0.2 Equities Financials Netherlands EUR 808 $84,461 $84,461
PRY IM PRYSMIAN SPA 0.2 Equities Industrials Italy EUR 1,914 $84,037 $84,037
KBX GY KNORR-BREMSE AG 0.2 Equities Industrials Germany EUR 472 $83,780 $83,780
GRF SQ GRIFOLS SA 0.2 Equities Healthcare Spain EUR 2,098 $83,166 $83,166
SOLB BB SOLVAY SA 0.2 Equities Materials Belgium EUR 521 $81,406 $81,406
DCC LN DCC PLC 0.2 Equities Industrials Britain GBP 723 $74,989 $74,989
SW FP SODEXO SA 0.2 Equities Consumer Discretionary France EUR 600 $73,725 $73,725
BVI FP BUREAU VERITAS SA 0.2 Equities Industrials France EUR 2,065 $73,469 $73,469
GLOB UN GLOBANT SA 0.2 Equities Argentina USD 260 $70,537 $70,537
TMV GY TEAMVIEWER AG 0.2 Equities Germany EUR 1,033 $69,760 $69,760
MOCORP FH METSO OUTOTEC OYJ 0.2 Equities Industrials Finland EUR 5,029 $68,520 $68,520
AMS SE AMS AG 0.2 Equities Information Technology Austria CHF 1,874 $59,975 $59,975
EVK GY EVONIK INDUSTRIES AG 0.2 Equities Materials Germany EUR 1,364 $57,629 $57,629
VOW GY VOLKSWAGEN AG 0.2 Equities Consumer Discretionary Germany EUR 211 $56,739 $56,739
BIM FP BIOMERIEUX 0.1 Equities France EUR 283 $53,151 $53,151
WRT1V FH WARTSILA OYJ ABP 0.1 Equities Industrials Finland EUR 3,314 $46,645 $46,645
GRFS UW GRIFOLS SA 0.1 Equities Healthcare Spain USD 1,866 $46,409 $46,409
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 684 $45,475 $45,475
GLPG NA GALAPAGOS NV 0.1 Equities Healthcare Belgium EUR 325 $45,419 $45,419
GALP PL GALP ENERGIA SGPS SA 0.1 Equities Energy Portugal EUR 3,107 $45,246 $45,246
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 719 $43,544 $43,544
HUH1V FH HUHTAMAKI OYJ 0.1 Equities Materials Finland EUR 652 $43,093 $43,093
CPR IM DAVIDE CAMPARI-MILANO NV 0.1 Equities Consumer Staples Italy EUR 2,856 $39,199 $39,199
JMT PL JERONIMO MARTINS SGPS SA 0.1 Equities Consumer Staples Portugal EUR 1,676 $37,631 $37,631
EDPR PL EDP RENOVAVEIS SA 0.1 Equities Utilities Spain EUR 1,012 $37,555 $37,555
VOE AV VOESTALPINE AG 0.1 Equities Materials Austria EUR 756 $37,505 $37,505
WIE AV WIENERBERGER AG 0.1 Equities Materials Austria EUR 787 $35,612 $35,612
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 133 $35,557 $35,557
TIGO SS MILLICOM INTERNATIONAL CELLULA 0.1 Equities Communication Services Colombia SEK 695 $34,877 $34,877
BOL FP BOLLORE SA 0.1 Equities Communication Services France EUR 6,238 $34,231 $34,231
TEN IM TENARIS SA 0.1 Equities Energy United States EUR 3,225 $33,923 $33,923
BMW3 GY BAYERISCHE MOTOREN WERKE AG 0.1 Equities Consumer Discretionary Germany EUR 389 $32,427 $32,427
SESG FP SES SA 0.1 Equities Communication Services Luxembourg EUR 2,619 $31,035 $31,035
ANDR AV ANDRITZ AG 0.1 Equities Industrials Austria EUR 490 $30,885 $30,885
AMP IM AMPLIFON SPA 0.1 Equities Healthcare Italy EUR 569 $30,335 $30,335
CAI AV CA IMMOBILIEN ANLAGEN AG 0.1 Equities Real Estate Austria EUR 486 $28,021 $28,021
LDO IM LEONARDO SPA 0.1 Equities Industrials Italy EUR 2,764 $26,396 $26,396
RBI AV RAIFFEISEN BANK INTERNATIONAL 0.1 Equities Financials Austria EUR 921 $25,313 $25,313
JDEP NA JDE PEET'S NV 0.1 Equities Netherlands EUR 474 $23,974 $23,974
PIRC IM PIRELLI & C SPA 0.1 Equities Consumer Discretionary Italy EUR 3,005 $21,030 $21,030
TLX GY TALANX AG 0.1 Equities Financials Germany EUR 363 $18,570 $18,570
IIA AV IMMOFINANZ AG 0.0 Equities Real Estate Austria EUR 657 $18,293 $18,293
CDI FP CHRISTIAN DIOR SE 0.0 Equities Consumer Discretionary France EUR 25 $17,242 $17,242
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 36,822,412 $36,822,412
CHF CHF - SWISS FRANC FX Forwards CHF -36,417 -$52,832
EUR EUR - EURO FX Forwards EUR -22,603,714 -$35,318,303
GBP GBP - BRITISH POUND FX Forwards GBP -38,756 -$68,317
SEK SEK - SWEDISH KRONA FX Forwards SEK -1,885,914 -$291,648
USD USD - UNITED STATES DOLLAR FX Forwards USD -163,643 -$211,207
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* As at 20 January 2021. Excludes cash

Sector Allocation

Consumer Discretionary
18.7%
Industrials
16.2%
Information Technology
15.5%
Financials
10.8%
Consumer Staples
9.9%
Healthcare
9.9%
Materials
9.6%
Communication Services
3.1%
Energy
3.1%
Other
3.1%
* As of 31 December 2020

Country Allocation

France
33.0%
Germany
30.9%
Netherlands
12.7%
Spain
8.1%
Finland
4.5%
Ireland
3.1%
Belgium
2.9%
China
1.2%
Italy
1.2%
Other
2.4%
* As of 31 December 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.40% 2.47%
3 months 11.43% 11.79%
6 months 12.74% 13.32%
1 year -1.36% -0.68%
3 year p.a 3.74% 4.97%
5 year p.a - 7.77%
Since inception (p.a) 8.16% 9.15%
Inception date 10-May-16 -
* As at 31 December 2020

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* (%) 12.7%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 2020. 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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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 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT HEUR

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