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* | $14.74 |
* As at 14 March 2024
Profile
Net assets* ($A) | $52,136,990 |
---|---|
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 14 March 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 | 8.3% |
LVMH MOET HENNESSY LOUIS VUITT | 5.3% |
SAP SE | 4.2% |
TOTALENERGIES SE | 3.3% |
SIEMENS AG | 3.2% |
SCHNEIDER ELECTRIC SE | 2.7% |
ALLIANZ SE | 2.5% |
L'OREAL SA | 2.4% |
AIR LIQUIDE SA | 2.4% |
AIRBUS SE | 2.3% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
ASML NA | ASML HOLDING NV | 8.3 | Equities | Information Technology | Netherlands | EUR | 2,957 | $4,323,128 | $4,323,128 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 5.3 | Equities | Consumer Discretionary | France | EUR | 1,915 | $2,773,667 | $2,773,667 |
SAP GY | SAP SE | 4.2 | Equities | Information Technology | Germany | EUR | 7,478 | $2,170,432 | $2,170,432 |
TTE FP | TOTALENERGIES SE | 3.3 | Equities | Energy | France | EUR | 16,453 | $1,712,193 | $1,712,193 |
SIE GY | SIEMENS AG | 3.2 | Equities | Industrials | Germany | EUR | 5,515 | $1,683,969 | $1,683,969 |
SU FP | SCHNEIDER ELECTRIC SE | 2.7 | Equities | Industrials | United States | EUR | 3,949 | $1,409,936 | $1,409,936 |
ALV GY | ALLIANZ SE | 2.5 | Equities | Financials | Germany | EUR | 2,958 | $1,298,850 | $1,298,850 |
OR FP | L'OREAL SA | 2.4 | Equities | Consumer Staples | France | EUR | 1,690 | $1,265,537 | $1,265,537 |
AI FP | AIR LIQUIDE SA | 2.4 | Equities | Materials | France | EUR | 3,841 | $1,244,851 | $1,244,851 |
AIR FP | AIRBUS SE | 2.3 | Equities | Industrials | France | EUR | 4,521 | $1,203,099 | $1,203,099 |
SAN FP | SANOFI | 2.3 | Equities | Healthcare | United States | EUR | 8,163 | $1,194,919 | $1,194,919 |
RMS FP | HERMES INTERNATIONAL | 1.9 | Equities | Consumer Discretionary | France | EUR | 248 | $984,633 | $984,633 |
DTE GY | DEUTSCHE TELEKOM AG | 1.8 | Equities | Communication Services | Germany | EUR | 25,599 | $916,738 | $916,738 |
SAF FP | SAFRAN SA | 1.6 | Equities | Industrials | France | EUR | 2,538 | $844,035 | $844,035 |
SAN SQ | BANCO SANTANDER SA | 1.5 | Equities | Financials | Spain | EUR | 118,692 | $797,419 | $797,419 |
IBE SQ | IBERDROLA SA | 1.5 | Equities | Utilities | Spain | EUR | 42,380 | $761,658 | $761,658 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 1.4 | Equities | Financials | Spain | EUR | 43,750 | $739,815 | $739,815 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 1.4 | Equities | Financials | Germany | EUR | 1,001 | $734,554 | $734,554 |
EL FP | ESSILORLUXOTTICA SA | 1.4 | Equities | Healthcare | France | EUR | 2,096 | $724,174 | $724,174 |
CS FP | AXA SA | 1.4 | Equities | Financials | France | EUR | 12,735 | $718,642 | $718,642 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 1.4 | Equities | Consumer Staples | Belgium | EUR | 7,644 | $709,981 | $709,981 |
MBG GY | MERCEDES-BENZ GROUP AG | 1.4 | Equities | Consumer Discretionary | Germany | EUR | 5,885 | $708,427 | $708,427 |
STLAM IM | STELLANTIS NV | 1.3 | Equities | Consumer Discretionary | United States | EUR | 16,225 | $683,087 | $683,087 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 1.2 | Equities | Consumer Discretionary | Spain | EUR | 8,229 | $611,235 | $611,235 |
RACE IM | FERRARI NV | 1.1 | Equities | Consumer Discretionary | Italy | EUR | 924 | $592,642 | $592,642 |
ADYEN NA | ADYEN NV | 1.1 | Equities | Financials | Netherlands | EUR | 227 | $546,216 | $546,216 |
IFX GY | INFINEON TECHNOLOGIES AG | 1.0 | Equities | Information Technology | Germany | EUR | 9,577 | $539,640 | $539,640 |
BAS GY | BASF SE | 1.0 | Equities | Materials | Germany | EUR | 6,546 | $530,165 | $530,165 |
PRX NA | PROSUS NV | 1.0 | Equities | Consumer Discretionary | China | EUR | 11,118 | $504,701 | $504,701 |
NDA SS | NORDEA BANK ABP | 0.9 | Equities | Financials | Finland | SEK | 26,027 | $485,972 | $485,972 |
BN FP | DANONE SA | 0.9 | Equities | Consumer Staples | France | EUR | 4,620 | $455,483 | $455,483 |
DHL GY | DEUTSCHE POST AG | 0.9 | Equities | Industrials | Germany | EUR | 6,906 | $442,083 | $442,083 |
FLTR LN | FLUTTER ENTERTAINMENT PLC | 0.8 | Equities | Consumer Discretionary | Australia | GBP | 1,296 | $439,305 | $439,305 |
WKL NA | WOLTERS KLUWER NV | 0.8 | Equities | Industrials | Netherlands | EUR | 1,823 | $436,691 | $436,691 |
DB1 GY | DEUTSCHE BOERSE AG | 0.8 | Equities | Financials | Germany | EUR | 1,393 | $431,469 | $431,469 |
CAP FP | CAPGEMINI SE | 0.8 | Equities | Information Technology | France | EUR | 1,146 | $426,945 | $426,945 |
SGO FP | CIE DE SAINT-GOBAIN | 0.8 | Equities | Industrials | France | EUR | 3,714 | $426,192 | $426,192 |
ADS GY | ADIDAS AG | 0.8 | Equities | Consumer Discretionary | Germany | EUR | 1,214 | $416,016 | $416,016 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.7 | Equities | Consumer Discretionary | Germany | EUR | 2,126 | $371,150 | $371,150 |
RI FP | PERNOD RICARD SA | 0.7 | Equities | Consumer Staples | France | EUR | 1,462 | $369,867 | $369,867 |
KER FP | KERING SA | 0.7 | Equities | Consumer Discretionary | France | EUR | 507 | $358,585 | $358,585 |
DSY FP | DASSAULT SYSTEMES SE | 0.7 | Equities | Information Technology | France | EUR | 4,917 | $342,705 | $342,705 |
STMMI IM | STMICROELECTRONICS NV | 0.7 | Equities | Information Technology | Singapore | EUR | 4,812 | $342,454 | $342,454 |
DBK GY | DEUTSCHE BANK AG | 0.6 | Equities | Financials | Germany | EUR | 14,962 | $336,186 | $336,186 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.6 | Equities | Consumer Staples | Netherlands | EUR | 7,155 | $328,897 | $328,897 |
LR FP | LEGRAND SA | 0.6 | Equities | Industrials | France | EUR | 1,958 | $317,257 | $317,257 |
AMS SQ | AMADEUS IT GROUP SA | 0.6 | Equities | Consumer Discretionary | Spain | EUR | 3,304 | $316,583 | $316,583 |
BAYN GY | BAYER AG | 0.6 | Equities | Healthcare | Germany | EUR | 7,205 | $311,168 | $311,168 |
ASM NA | ASM INTERNATIONAL NV | 0.6 | Equities | Information Technology | Netherlands | EUR | 331 | $307,710 | $307,710 |
ICLR UW | ICON PLC | 0.6 | Equities | Healthcare | United States | USD | 604 | $307,230 | $307,230 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.6 | Equities | Consumer Discretionary | France | EUR | 5,237 | $299,394 | $299,394 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.6 | Equities | Industrials | Germany | EUR | 3,802 | $288,967 | $288,967 |
PUB FP | PUBLICIS GROUPE SA | 0.5 | Equities | Communication Services | France | EUR | 1,711 | $279,507 | $279,507 |
TEF SQ | TELEFONICA SA | 0.5 | Equities | Communication Services | Spain | EUR | 41,325 | $265,396 | $265,396 |
HEIA NA | HEINEKEN NV | 0.5 | Equities | Consumer Staples | Netherlands | EUR | 1,859 | $265,369 | $265,369 |
DSFIR NA | DSM-FIRMENICH AG | 0.5 | Equities | Materials | Switzerland | EUR | 1,520 | $260,564 | $260,564 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.5 | Equities | Communication Services | Netherlands | EUR | 5,611 | $255,968 | $255,968 |
RWE GY | RWE AG | 0.5 | Equities | Utilities | Germany | EUR | 4,964 | $252,236 | $252,236 |
MRK GY | MERCK KGAA | 0.5 | Equities | Healthcare | Germany | EUR | 948 | $251,395 | $251,395 |
ARGX BB | ARGENX SE | 0.5 | Equities | Healthcare | Netherlands | EUR | 433 | $249,913 | $249,913 |
VOW3 GY | VOLKSWAGEN AG | 0.5 | Equities | Consumer Discretionary | Germany | EUR | 1,319 | $247,209 | $247,209 |
RHM GY | RHEINMETALL AG | 0.4 | Equities | Industrials | Germany | EUR | 317 | $233,357 | $233,357 |
SAMPO FH | SAMPO OYJ | 0.4 | Equities | Financials | Finland | EUR | 3,421 | $230,858 | $230,858 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.4 | Equities | Healthcare | Netherlands | EUR | 6,742 | $221,817 | $221,817 |
NOKIA FH | NOKIA OYJ | 0.4 | Equities | Information Technology | Finland | EUR | 39,010 | $216,510 | $216,510 |
VIE FP | VEOLIA ENVIRONNEMENT SA | 0.4 | Equities | Utilities | France | EUR | 4,429 | $213,953 | $213,953 |
KNEBV FH | KONE OYJ | 0.4 | Equities | Industrials | Finland | EUR | 2,958 | $212,597 | $212,597 |
FER SQ | FERROVIAL SE | 0.4 | Equities | Industrials | United States | EUR | 3,542 | $212,308 | $212,308 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.4 | Equities | Healthcare | Germany | EUR | 2,058 | $193,437 | $193,437 |
AER UN | AERCAP HOLDINGS NV | 0.4 | Equities | Industrials | Ireland | USD | 1,475 | $189,839 | $189,839 |
UPM FH | UPM-KYMMENE OYJ | 0.4 | Equities | Materials | Finland | EUR | 3,891 | $189,320 | $189,320 |
HNR1 GY | HANNOVER RUECK SE | 0.3 | Equities | Financials | Germany | EUR | 440 | $175,606 | $175,606 |
SY1 GY | SYMRISE AG | 0.3 | Equities | Materials | Germany | EUR | 968 | $171,802 | $171,802 |
MONC IM | MONCLER SPA | 0.3 | Equities | Consumer Discretionary | Italy | EUR | 1,465 | $171,006 | $171,006 |
HO FP | THALES SA | 0.3 | Equities | Industrials | France | EUR | 690 | $167,233 | $167,233 |
BEI GY | BEIERSDORF AG | 0.3 | Equities | Consumer Staples | Germany | EUR | 716 | $160,643 | $160,643 |
EBS AV | ERSTE GROUP BANK AG | 0.3 | Equities | Financials | Austria | EUR | 2,537 | $159,141 | $159,141 |
KSP ID | KINGSPAN GROUP PLC | 0.3 | Equities | Industrials | Ireland | EUR | 1,128 | $157,239 | $157,239 |
PRY IM | PRYSMIAN SPA | 0.3 | Equities | Industrials | Italy | EUR | 1,966 | $156,928 | $156,928 |
UCB BB | UCB SA | 0.3 | Equities | Healthcare | Belgium | EUR | 857 | $152,030 | $152,030 |
KYGA ID | KERRY GROUP PLC | 0.3 | Equities | Consumer Staples | Ireland | EUR | 1,108 | $150,111 | $150,111 |
HEI GY | HEIDELBERGCEMENT AG | 0.3 | Equities | Materials | Germany | EUR | 975 | $149,793 | $149,793 |
EDEN FP | EDENRED | 0.3 | Equities | Financials | France | EUR | 1,819 | $148,394 | $148,394 |
HEN3 GY | HENKEL AG & CO KGAA | 0.3 | Equities | Consumer Staples | Germany | EUR | 1,153 | $142,623 | $142,623 |
MTX GY | MTU AERO ENGINES AG | 0.3 | Equities | Industrials | Germany | EUR | 383 | $141,988 | $141,988 |
BNR GY | BRENNTAG SE | 0.3 | Equities | Industrials | Germany | EUR | 1,059 | $138,798 | $138,798 |
AKZA NA | AKZO NOBEL NV | 0.3 | Equities | Materials | Netherlands | EUR | 1,244 | $136,002 | $136,002 |
MT NA | ARCELORMITTAL SA | 0.3 | Equities | Materials | Luxembourg | EUR | 3,275 | $132,853 | $132,853 |
NESTE FH | NESTE OYJ | 0.2 | Equities | Energy | Finland | EUR | 3,140 | $128,706 | $128,706 |
FRE GY | FRESENIUS SE & CO KGAA | 0.2 | Equities | Healthcare | Germany | EUR | 2,923 | $122,139 | $122,139 |
SRT3 GY | SARTORIUS AG | 0.2 | Equities | Healthcare | Germany | EUR | 191 | $115,627 | $115,627 |
QIA GY | QIAGEN NV | 0.2 | Equities | Healthcare | United States | EUR | 1,592 | $106,045 | $106,045 |
LDO IM | LEONARDO SPA | 0.2 | Equities | Industrials | Italy | EUR | 2,878 | $102,015 | $102,015 |
GLOB UN | GLOBANT SA | 0.2 | Equities | Information Technology | United States | USD | 302 | $99,186 | $99,186 |
TEN IM | TENARIS SA | 0.2 | Equities | Energy | United States | EUR | 3,274 | $97,090 | $97,090 |
P911 GY | DR ING HC F PORSCHE AG | 0.2 | Equities | Consumer Discretionary | Germany | EUR | 647 | $94,011 | $94,011 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.2 | Equities | Healthcare | France | EUR | 199 | $91,938 | $91,938 |
BVI FP | BUREAU VERITAS SA | 0.2 | Equities | Industrials | France | EUR | 2,032 | $90,809 | $90,809 |
ENR GY | SIEMENS ENERGY AG | 0.2 | Equities | Industrials | Germany | EUR | 3,637 | $86,972 | $86,972 |
METSO FH | METSO OYJ | 0.2 | Equities | Industrials | Finland | EUR | 5,011 | $85,900 | $85,900 |
ERF FP | EUROFINS SCIENTIFIC SE | 0.2 | Equities | Healthcare | Luxembourg | EUR | 919 | $85,708 | $85,708 |
HEIO NA | HEINEKEN HOLDING NV | 0.2 | Equities | Consumer Staples | Netherlands | EUR | 717 | $85,193 | $85,193 |
CON GY | CONTINENTAL AG | 0.2 | Equities | Consumer Discretionary | Germany | EUR | 768 | $85,084 | $85,084 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.2 | Equities | Healthcare | Germany | EUR | 1,419 | $85,032 | $85,032 |
STERV FH | STORA ENSO OYJ | 0.2 | Equities | Materials | Finland | EUR | 4,354 | $84,609 | $84,609 |
WRT1V FH | WARTSILA OYJ ABP | 0.2 | Equities | Industrials | Finland | EUR | 3,450 | $80,210 | $80,210 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.2 | Equities | Financials | Belgium | EUR | 688 | $78,299 | $78,299 |
HEN GY | HENKEL AG & CO KGAA | 0.1 | Equities | Consumer Staples | Germany | EUR | 702 | $77,376 | $77,376 |
GALP PL | GALP ENERGIA SGPS SA | 0.1 | Equities | Energy | Portugal | EUR | 3,176 | $77,055 | $77,055 |
SW FP | SODEXO SA | 0.1 | Equities | Consumer Discretionary | France | EUR | 577 | $75,586 | $75,586 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 419 | $68,628 | $68,628 |
SYENS BB | SYENSQO SA | 0.1 | Equities | Materials | Belgium | EUR | 520 | $67,766 | $67,766 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 714 | $62,537 | $62,537 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.1 | Equities | Consumer Staples | Portugal | EUR | 1,969 | $62,181 | $62,181 |
DHER GY | DELIVERY HERO SE | 0.1 | Equities | Consumer Discretionary | South Korea | EUR | 1,419 | $61,931 | $61,931 |
CPR IM | DAVIDE CAMPARI-MILANO NV | 0.1 | Equities | Consumer Staples | Italy | EUR | 3,800 | $60,840 | $60,840 |
FORTUM FH | FORTUM OYJ | 0.1 | Equities | Utilities | Finland | EUR | 3,127 | $60,039 | $60,039 |
BIM FP | BIOMERIEUX | 0.1 | Equities | Healthcare | France | EUR | 337 | $56,120 | $56,120 |
KBX GY | KNORR-BREMSE AG | 0.1 | Equities | Industrials | Germany | EUR | 470 | $52,818 | $52,818 |
PUM GY | PUMA SE | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 718 | $50,555 | $50,555 |
ANDR AV | ANDRITZ AG | 0.1 | Equities | Industrials | Austria | EUR | 510 | $49,595 | $49,595 |
UMI BB | UMICORE SA | 0.1 | Equities | Materials | Belgium | EUR | 1,420 | $48,567 | $48,567 |
LHA GY | DEUTSCHE LUFTHANSA AG | 0.1 | Equities | Industrials | Germany | EUR | 4,251 | $47,526 | $47,526 |
EDPR PL | EDP RENOVAVEIS SA | 0.1 | Equities | Utilities | Spain | EUR | 2,111 | $46,417 | $46,417 |
AM FP | DASSAULT AVIATION SA | 0.1 | Equities | Industrials | France | EUR | 155 | $46,171 | $46,171 |
VOW GY | VOLKSWAGEN AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 210 | $45,582 | $45,582 |
ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 766 | $45,482 | $45,482 |
1913 HK | PRADA SPA | 0.1 | Equities | Consumer Discretionary | Italy | HKD | 3,600 | $44,473 | $44,473 |
TLX GY | TALANX AG | 0.1 | Equities | Financials | Germany | EUR | 378 | $43,439 | $43,439 |
EVK GY | EVONIK INDUSTRIES AG | 0.1 | Equities | Materials | Germany | EUR | 1,458 | $41,204 | $41,204 |
WIE AV | WIENERBERGER AG | 0.1 | Equities | Materials | Austria | EUR | 745 | $39,982 | $39,982 |
AMP IM | AMPLIFON SPA | 0.1 | Equities | Healthcare | Italy | EUR | 660 | $36,089 | $36,089 |
CDI FP | CHRISTIAN DIOR SE | 0.1 | Equities | Consumer Discretionary | France | EUR | 26 | $35,251 | $35,251 |
JDEP NA | JDE PEET'S NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 930 | $31,700 | $31,700 |
VOE AV | VOESTALPINE AG | 0.1 | Equities | Materials | Austria | EUR | 749 | $31,546 | $31,546 |
RBI AV | RAIFFEISEN BANK INTERNATIONAL | 0.1 | Equities | Financials | Austria | EUR | 959 | $29,585 | $29,585 |
PLX FP | PLUXEE FRANCE SA | 0.1 | Equities | Industrials | France | EUR | 577 | $26,427 | $26,427 |
GRF SQ | GRIFOLS SA | 0.0 | Equities | Healthcare | Spain | EUR | 2,091 | $24,998 | $24,998 |
SOLB BB | SOLVAY SA | 0.0 | Equities | Materials | Belgium | EUR | 520 | $20,555 | $20,555 |
GRFS UW | GRIFOLS SA | 0.0 | Equities | Healthcare | Spain | USD | 1,859 | $16,323 | $16,323 |
STVN UN | STEVANATO GROUP SPA | 0.0 | Equities | Healthcare | Italy | USD | 240 | $10,811 | $10,811 |
HLAG GY | HAPAG-LLOYD AG | 0.0 | Equities | Industrials | Germany | EUR | 50 | $9,426 | $9,426 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 51,022,754 | $51,022,754 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -29,756,169 | -$49,379,637 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -219,364 | -$425,875 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -196,740 | -$38,335 | ||||
SEK | SEK - SWEDISH KRONA | FX Forwards | SEK | -3,310,178 | -$486,977 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -401,464 | -$611,988 |
* As at 15 March 2024. Excludes cash
Sector allocation
Consumer Discretionary | 19.2% |
---|---|
Industrials | 18.0% |
Information Technology | 17.0% |
Financials | 13.2% |
Health Care | 8.7% |
Consumer Staples | 8.1% |
Materials | 6.0% |
Energy | 3.8% |
Communication Services | 3.4% |
Other | 2.6% |
* As of 29 February 2024
Country allocation
France | 29.8% |
---|---|
Germany | 28.2% |
Netherlands | 14.0% |
United States | 7.9% |
Spain | 6.6% |
Finland | 3.7% |
Italy | 2.4% |
Belgium | 2.1% |
China | 1.0% |
Other | 4.4% |
* As of 29 February 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 4.56% | 4.62% |
3 months | 10.59% | 10.80% |
6 months | 11.72% | 12.14% |
1 year | 14.87% | 15.54% |
3 year p.a. | 10.29% | 11.01% |
5 year p.a. | - | 10.06% |
10 year p.a. | - | 9.16% |
Since inception | 8.39% | 9.17% |
Inception date | 19-Jul-19 | - |
* As at 29 February 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 29 February 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.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | -0.00% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | - | 0.00% |
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.
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