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* | $13.99 |
* As at 25 July 2024
Profile
Net assets* ($A) | $56,560,378 |
---|---|
Units outstanding* (#) | 4,044,017 |
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 25 July 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 |
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Index provider | S&P |
Index ticker | N/A |
Bloomberg index ticker | SPEZXHAN Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
ASML HOLDING NV | 7.7% |
SAP SE | 4.8% |
LVMH MOET HENNESSY LOUIS VUITT | 4.1% |
TOTALENERGIES SE | 3.3% |
SIEMENS AG | 3.1% |
SCHNEIDER ELECTRIC SE | 2.8% |
SANOFI | 2.6% |
ALLIANZ SE | 2.5% |
AIR LIQUIDE SA | 2.3% |
L'OREAL SA | 2.2% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
ASML NA | ASML HOLDING NV | 7.7 | Equities | Information Technology | Netherlands | EUR | 3,396 | $4,503,220 | $4,503,220 |
SAP GY | SAP SE | 4.8 | Equities | Information Technology | Germany | EUR | 8,664 | $2,804,952 | $2,804,952 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 4.1 | Equities | Consumer Discretionary | France | EUR | 2,210 | $2,391,784 | $2,391,784 |
TTE FP | TOTALENERGIES SE | 3.3 | Equities | Energy | France | EUR | 18,860 | $1,938,233 | $1,938,233 |
SIE GY | SIEMENS AG | 3.1 | Equities | Industrials | Germany | EUR | 6,390 | $1,788,988 | $1,788,988 |
SU FP | SCHNEIDER ELECTRIC SE | 2.8 | Equities | Industrials | United States | EUR | 4,575 | $1,639,185 | $1,639,185 |
SAN FP | SANOFI | 2.6 | Equities | Healthcare | United States | EUR | 9,469 | $1,530,900 | $1,530,900 |
ALV GY | ALLIANZ SE | 2.5 | Equities | Financials | Germany | EUR | 3,328 | $1,428,888 | $1,428,888 |
AI FP | AIR LIQUIDE SA | 2.3 | Equities | Materials | France | EUR | 4,902 | $1,339,880 | $1,339,880 |
OR FP | L'OREAL SA | 2.2 | Equities | Consumer Staples | France | EUR | 1,954 | $1,271,396 | $1,271,396 |
DTE GY | DEUTSCHE TELEKOM AG | 2.0 | Equities | Communication Services | Germany | EUR | 29,657 | $1,190,706 | $1,190,706 |
AIR FP | AIRBUS SE | 1.9 | Equities | Industrials | France | EUR | 5,251 | $1,123,000 | $1,123,000 |
SAN SQ | BANCO SANTANDER SA | 1.7 | Equities | Financials | Spain | EUR | 134,463 | $1,015,497 | $1,015,497 |
IBE SQ | IBERDROLA SA | 1.7 | Equities | Utilities | Spain | EUR | 49,664 | $1,000,281 | $1,000,281 |
SAF FP | SAFRAN SA | 1.7 | Equities | Industrials | France | EUR | 2,941 | $973,017 | $973,017 |
RMS FP | HERMES INTERNATIONAL | 1.6 | Equities | Consumer Discretionary | France | EUR | 287 | $955,239 | $955,239 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 1.5 | Equities | Financials | Germany | EUR | 1,136 | $847,196 | $847,196 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 1.4 | Equities | Financials | Spain | EUR | 49,602 | $824,644 | $824,644 |
CS FP | AXA SA | 1.4 | Equities | Financials | France | EUR | 14,858 | $794,398 | $794,398 |
EL FP | ESSILORLUXOTTICA SA | 1.3 | Equities | Healthcare | France | EUR | 2,429 | $776,837 | $776,837 |
MBG GY | MERCEDES-BENZ GROUP AG | 1.2 | Equities | Consumer Discretionary | Germany | EUR | 6,818 | $711,876 | $711,876 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 1.2 | Equities | Consumer Discretionary | Spain | EUR | 9,533 | $708,256 | $708,256 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 1.2 | Equities | Consumer Staples | Belgium | EUR | 7,635 | $707,282 | $707,282 |
RACE IM | FERRARI NV | 1.1 | Equities | Consumer Discretionary | Italy | EUR | 1,071 | $666,933 | $666,933 |
PRX NA | PROSUS NV | 1.1 | Equities | Consumer Discretionary | China | EUR | 12,483 | $657,583 | $657,583 |
BAS GY | BASF SE | 1.0 | Equities | Materials | Germany | EUR | 7,583 | $563,003 | $563,003 |
IFX GY | INFINEON TECHNOLOGIES AG | 1.0 | Equities | Information Technology | Germany | EUR | 11,096 | $560,872 | $560,872 |
SGO FP | CIE DE SAINT-GOBAIN | 0.9 | Equities | Industrials | France | EUR | 4,303 | $545,047 | $545,047 |
WKL NA | WOLTERS KLUWER NV | 0.9 | Equities | Industrials | Netherlands | EUR | 2,111 | $541,753 | $541,753 |
ADS GY | ADIDAS AG | 0.9 | Equities | Consumer Discretionary | Germany | EUR | 1,407 | $534,567 | $534,567 |
DHL GY | DEUTSCHE POST AG | 0.9 | Equities | Industrials | Germany | EUR | 8,001 | $531,940 | $531,940 |
NDA SS | NORDEA BANK ABP | 0.9 | Equities | Financials | Finland | SEK | 29,756 | $523,605 | $523,605 |
STLAM IM | STELLANTIS NV | 0.9 | Equities | Consumer Discretionary | United States | EUR | 18,825 | $520,544 | $520,544 |
BN FP | DANONE SA | 0.9 | Equities | Consumer Staples | France | EUR | 5,355 | $518,627 | $518,627 |
DB1 GY | DEUTSCHE BOERSE AG | 0.9 | Equities | Financials | Germany | EUR | 1,615 | $503,918 | $503,918 |
ENI IM | ENI SPA | 0.8 | Equities | Energy | Italy | EUR | 19,814 | $460,684 | $460,684 |
ADYEN NA | ADYEN NV | 0.8 | Equities | Financials | Netherlands | EUR | 264 | $460,227 | $460,227 |
FLTR LN | FLUTTER ENTERTAINMENT PLC | 0.8 | Equities | Consumer Discretionary | Australia | GBP | 1,526 | $450,746 | $450,746 |
CAP FP | CAPGEMINI SE | 0.7 | Equities | Information Technology | France | EUR | 1,320 | $423,801 | $423,801 |
EOAN GY | E.ON SE | 0.7 | Equities | Utilities | Germany | EUR | 19,076 | $406,195 | $406,195 |
DBK GY | DEUTSCHE BANK AG | 0.7 | Equities | Financials | Germany | EUR | 16,948 | $405,347 | $405,347 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.7 | Equities | Consumer Staples | Netherlands | EUR | 8,125 | $396,010 | $396,010 |
ASM NA | ASM INTERNATIONAL NV | 0.7 | Equities | Information Technology | Netherlands | EUR | 391 | $389,703 | $389,703 |
AMS SQ | AMADEUS IT GROUP SA | 0.7 | Equities | Consumer Discretionary | Spain | EUR | 3,828 | $384,578 | $384,578 |
BAYN GY | BAYER AG | 0.7 | Equities | Healthcare | Germany | EUR | 8,347 | $381,083 | $381,083 |
ARGX BB | ARGENX SE | 0.6 | Equities | Healthcare | Netherlands | EUR | 510 | $375,269 | $375,269 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.6 | Equities | Consumer Discretionary | France | EUR | 6,155 | $368,688 | $368,688 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.6 | Equities | Consumer Discretionary | Germany | EUR | 2,463 | $360,260 | $360,260 |
RI FP | PERNOD RICARD SA | 0.6 | Equities | Consumer Staples | France | EUR | 1,694 | $353,970 | $353,970 |
LR FP | LEGRAND SA | 0.6 | Equities | Industrials | France | EUR | 2,256 | $346,369 | $346,369 |
ICLR UW | ICON PLC | 0.6 | Equities | Healthcare | United States | USD | 712 | $340,451 | $340,451 |
TEF SQ | TELEFONICA SA | 0.6 | Equities | Communication Services | Spain | EUR | 48,782 | $337,591 | $337,591 |
DSFIR NA | DSM-FIRMENICH AG | 0.6 | Equities | Materials | Switzerland | EUR | 1,786 | $328,914 | $328,914 |
HEIA NA | HEINEKEN NV | 0.6 | Equities | Consumer Staples | Netherlands | EUR | 2,184 | $324,811 | $324,811 |
PUB FP | PUBLICIS GROUPE SA | 0.6 | Equities | Communication Services | France | EUR | 2,009 | $324,772 | $324,772 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.6 | Equities | Healthcare | Netherlands | EUR | 8,106 | $321,820 | $321,820 |
DSY FP | DASSAULT SYSTEMES SE | 0.5 | Equities | Information Technology | France | EUR | 5,687 | $317,265 | $317,265 |
STMMI IM | STMICROELECTRONICS NV | 0.5 | Equities | Information Technology | Singapore | EUR | 5,656 | $299,590 | $299,590 |
RHM GY | RHEINMETALL AG | 0.5 | Equities | Industrials | Germany | EUR | 375 | $293,159 | $293,159 |
MRK GY | MERCK KGAA | 0.5 | Equities | Healthcare | Germany | EUR | 1,114 | $286,906 | $286,906 |
KER FP | KERING SA | 0.5 | Equities | Consumer Discretionary | France | EUR | 596 | $274,921 | $274,921 |
VOW3 GY | VOLKSWAGEN AG | 0.5 | Equities | Consumer Discretionary | Germany | EUR | 1,582 | $274,554 | $274,554 |
FER SQ | FERROVIAL SE | 0.5 | Equities | Industrials | United States | EUR | 4,316 | $273,275 | $273,275 |
KNEBV FH | KONE OYJ | 0.5 | Equities | Industrials | Finland | EUR | 3,476 | $263,035 | $263,035 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.4 | Equities | Industrials | Germany | EUR | 4,469 | $260,581 | $260,581 |
NOKIA FH | NOKIA OYJ | 0.4 | Equities | Information Technology | Finland | EUR | 44,149 | $259,073 | $259,073 |
UCB BB | UCB SA | 0.4 | Equities | Healthcare | Belgium | EUR | 1,037 | $258,648 | $258,648 |
SAMPO FH | SAMPO OYJ | 0.4 | Equities | Financials | Finland | EUR | 3,903 | $256,381 | $256,381 |
VIE FP | VEOLIA ENVIRONNEMENT SA | 0.4 | Equities | Utilities | France | EUR | 5,310 | $252,555 | $252,555 |
PRY IM | PRYSMIAN SPA | 0.4 | Equities | Industrials | Italy | EUR | 2,379 | $242,634 | $242,634 |
AER UN | AERCAP HOLDINGS NV | 0.4 | Equities | Industrials | Ireland | USD | 1,668 | $237,412 | $237,412 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.4 | Equities | Communication Services | Netherlands | EUR | 6,594 | $237,297 | $237,297 |
EBS AV | ERSTE GROUP BANK AG | 0.4 | Equities | Financials | Austria | EUR | 3,005 | $237,061 | $237,061 |
UPM FH | UPM-KYMMENE OYJ | 0.4 | Equities | Materials | Finland | EUR | 4,466 | $220,486 | $220,486 |
SY1 GY | SYMRISE AG | 0.4 | Equities | Materials | Germany | EUR | 1,142 | $215,238 | $215,238 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.4 | Equities | Healthcare | Germany | EUR | 2,420 | $213,104 | $213,104 |
HNR1 GY | HANNOVER RUECK SE | 0.3 | Equities | Financials | Germany | EUR | 519 | $196,497 | $196,497 |
MTX GY | MTU AERO ENGINES AG | 0.3 | Equities | Industrials | Germany | EUR | 464 | $195,065 | $195,065 |
HO FP | THALES SA | 0.3 | Equities | Industrials | France | EUR | 814 | $192,971 | $192,971 |
BEI GY | BEIERSDORF AG | 0.3 | Equities | Consumer Staples | Germany | EUR | 836 | $187,580 | $187,580 |
HEN3 GY | HENKEL AG & CO KGAA | 0.3 | Equities | Consumer Staples | Germany | EUR | 1,395 | $185,028 | $185,028 |
KSP ID | KINGSPAN GROUP PLC | 0.3 | Equities | Industrials | Ireland | EUR | 1,338 | $181,950 | $181,950 |
ENR GY | SIEMENS ENERGY AG | 0.3 | Equities | Industrials | Germany | EUR | 4,401 | $181,514 | $181,514 |
HEI GY | HEIDELBERGCEMENT AG | 0.3 | Equities | Materials | Germany | EUR | 1,106 | $179,491 | $179,491 |
KYGA ID | KERRY GROUP PLC | 0.3 | Equities | Consumer Staples | Ireland | EUR | 1,288 | $170,665 | $170,665 |
MONC IM | MONCLER SPA | 0.3 | Equities | Consumer Discretionary | Italy | EUR | 1,772 | $162,918 | $162,918 |
AKZA NA | AKZO NOBEL NV | 0.2 | Equities | Materials | Netherlands | EUR | 1,468 | $139,789 | $139,789 |
MT NA | ARCELORMITTAL SA | 0.2 | Equities | Materials | Luxembourg | EUR | 3,962 | $136,469 | $136,469 |
EDEN FP | EDENRED | 0.2 | Equities | Financials | France | EUR | 2,147 | $133,947 | $133,947 |
BNR GY | BRENNTAG SE | 0.2 | Equities | Industrials | Germany | EUR | 1,234 | $133,182 | $133,182 |
QIA GY | QIAGEN NV | 0.2 | Equities | Healthcare | United States | EUR | 1,963 | $127,514 | $127,514 |
WRT1V FH | WARTSILA OYJ ABP | 0.2 | Equities | Industrials | Finland | EUR | 4,060 | $126,042 | $126,042 |
LDO IM | LEONARDO SPA | 0.2 | Equities | Industrials | Italy | EUR | 3,482 | $122,881 | $122,881 |
GALP PL | GALP ENERGIA SGPS SA | 0.2 | Equities | Energy | Portugal | EUR | 3,629 | $114,557 | $114,557 |
GLOB UN | GLOBANT SA | 0.2 | Equities | Information Technology | United States | USD | 370 | $111,356 | $111,356 |
NESTE FH | NESTE OYJ | 0.2 | Equities | Energy | Finland | EUR | 3,605 | $108,299 | $108,299 |
BVI FP | BUREAU VERITAS SA | 0.2 | Equities | Industrials | France | EUR | 2,392 | $105,994 | $105,994 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.2 | Equities | Healthcare | Germany | EUR | 1,670 | $104,548 | $104,548 |
HEIO NA | HEINEKEN HOLDING NV | 0.2 | Equities | Consumer Staples | Netherlands | EUR | 843 | $101,635 | $101,635 |
HEN GY | HENKEL AG & CO KGAA | 0.2 | Equities | Consumer Staples | Germany | EUR | 826 | $98,764 | $98,764 |
STERV FH | STORA ENSO OYJ | 0.2 | Equities | Materials | Finland | EUR | 5,124 | $98,741 | $98,741 |
BNTX UW | BIONTECH SE | 0.2 | Equities | Healthcare | Germany | USD | 752 | $97,250 | $97,250 |
SW FP | SODEXO SA | 0.2 | Equities | Consumer Discretionary | France | EUR | 678 | $94,054 | $94,054 |
ERF FP | EUROFINS SCIENTIFIC SE | 0.2 | Equities | Healthcare | Luxembourg | EUR | 1,081 | $93,364 | $93,364 |
TEN IM | TENARIS SA | 0.2 | Equities | Energy | United States | EUR | 3,853 | $92,204 | $92,204 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.2 | Equities | Financials | Belgium | EUR | 810 | $91,948 | $91,948 |
METSO FH | METSO OYJ | 0.2 | Equities | Industrials | Finland | EUR | 5,896 | $88,196 | $88,196 |
P911 GY | DR ING HC F PORSCHE AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 762 | $87,194 | $87,194 |
CON GY | CONTINENTAL AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 903 | $85,358 | $85,358 |
SRT3 GY | SARTORIUS AG | 0.1 | Equities | Healthcare | Germany | EUR | 225 | $85,224 | $85,224 |
FORTUM FH | FORTUM OYJ | 0.1 | Equities | Utilities | Finland | EUR | 3,679 | $83,189 | $83,189 |
SYENS BB | SYENSQO SA | 0.1 | Equities | Materials | Belgium | EUR | 611 | $82,439 | $82,439 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 839 | $72,699 | $72,699 |
CPR IM | DAVIDE CAMPARI-MILANO NV | 0.1 | Equities | Consumer Staples | Italy | EUR | 4,739 | $67,761 | $67,761 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 493 | $66,633 | $66,633 |
KBX GY | KNORR-BREMSE AG | 0.1 | Equities | Industrials | Germany | EUR | 553 | $64,287 | $64,287 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.1 | Equities | Healthcare | France | EUR | 236 | $64,284 | $64,284 |
BIM FP | BIOMERIEUX | 0.1 | Equities | Healthcare | France | EUR | 396 | $63,570 | $63,570 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.1 | Equities | Consumer Staples | Portugal | EUR | 2,317 | $62,632 | $62,632 |
ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 901 | $61,710 | $61,710 |
PUM GY | PUMA SE | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 845 | $61,504 | $61,504 |
EDPR PL | EDP RENOVAVEIS SA | 0.1 | Equities | Utilities | Spain | EUR | 2,485 | $57,942 | $57,942 |
ANDR AV | ANDRITZ AG | 0.1 | Equities | Industrials | Austria | EUR | 600 | $56,965 | $56,965 |
DHER GY | DELIVERY HERO SE | 0.1 | Equities | Consumer Discretionary | South Korea | EUR | 1,799 | $55,402 | $55,402 |
EVK GY | EVONIK INDUSTRIES AG | 0.1 | Equities | Materials | Germany | EUR | 1,716 | $54,055 | $54,055 |
TLX GY | TALANX AG | 0.1 | Equities | Financials | Germany | EUR | 454 | $53,004 | $53,004 |
LOTB BB | LOTUS BAKERIES NV | 0.1 | Equities | Consumer Staples | Belgium | EUR | 3 | $48,806 | $48,806 |
LHA GY | DEUTSCHE LUFTHANSA AG | 0.1 | Equities | Industrials | Germany | EUR | 5,001 | $48,384 | $48,384 |
WIE AV | WIENERBERGER AG | 0.1 | Equities | Materials | Austria | EUR | 878 | $46,623 | $46,623 |
VOW GY | VOLKSWAGEN AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 247 | $45,140 | $45,140 |
1913 HK | PRADA SPA | 0.1 | Equities | Consumer Discretionary | Italy | HKD | 4,300 | $43,660 | $43,660 |
UMI BB | UMICORE SA | 0.1 | Equities | Materials | Belgium | EUR | 1,670 | $38,219 | $38,219 |
AMP IM | AMPLIFON SPA | 0.1 | Equities | Healthcare | Italy | EUR | 776 | $37,706 | $37,706 |
GRF SQ | GRIFOLS SA | 0.1 | Equities | Healthcare | Spain | EUR | 2,460 | $37,043 | $37,043 |
VOE AV | VOESTALPINE AG | 0.1 | Equities | Materials | Austria | EUR | 881 | $34,889 | $34,889 |
JDEP NA | JDE PEET'S NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 1,093 | $33,116 | $33,116 |
RBI AV | RAIFFEISEN BANK INTERNATIONAL | 0.1 | Equities | Financials | Austria | EUR | 1,128 | $32,736 | $32,736 |
AFX GY | CARL ZEISS MEDITEC AG | 0.1 | Equities | Healthcare | Germany | EUR | 307 | $30,802 | $30,802 |
CDI FP | CHRISTIAN DIOR SE | 0.1 | Equities | Consumer Discretionary | France | EUR | 30 | $30,075 | $30,075 |
GRFS UW | GRIFOLS SA | 0.0 | Equities | Healthcare | Spain | USD | 2,187 | $25,985 | $25,985 |
HLAG GY | HAPAG-LLOYD AG | 0.0 | Equities | Industrials | Germany | EUR | 59 | $14,823 | $14,823 |
STVN UN | STEVANATO GROUP SPA | 0.0 | Equities | Healthcare | Italy | USD | 398 | $12,029 | $12,029 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 56,598,939 | $56,598,939 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -34,162,398 | -$56,654,060 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -214,215 | -$420,987 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -256,280 | -$50,138 | ||||
SEK | SEK - SWEDISH KRONA | FX Forwards | SEK | -3,683,252 | -$520,167 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -513,468 | -$784,160 | ||||
VGU4 Index | EURO STOXX 50 SEP24 | Index Futures | EUR | 2 | $162,189 |
* As at 26 July 2024. Excludes cash
Sector allocation
Information Technology | 17.9% |
---|---|
Industrials | 17.9% |
Consumer Discretionary | 17.7% |
Financials | 13.1% |
Health Care | 8.8% |
Consumer Staples | 7.8% |
Materials | 5.9% |
Energy | 4.6% |
Communication Services | 3.6% |
Other | 3.0% |
* As of 28 June 2024
Country allocation
Germany | 28.2% |
---|---|
France | 27.7% |
Netherlands | 14.9% |
United States | 7.8% |
Spain | 7.2% |
Finland | 3.6% |
Italy | 3.2% |
Belgium | 2.0% |
China | 1.2% |
Other | 4.2% |
* As of 28 June 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | -1.61% | -1.57% |
3 months | -1.97% | -1.99% |
6 months | 8.91% | 9.06% |
1 year | 11.15% | 11.74% |
3 year p.a. | 6.13% | 6.83% |
5 year p.a. | - | 8.84% |
10 year p.a. | - | 8.80% |
Since inception | 8.17% | 8.90% |
Inception date | 19-Jul-19 | - |
* As at 28 June 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 [email protected] 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 28 June 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.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.398918 | 0.00% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | 0.00% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | - | 7.98% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | - | 5.87% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.710372 | 4.20% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.06241 | 5.76% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.618933 | 0.22% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.019903 | 13.76% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $1.503246 | 0.00% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.47253 | 1.53% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.03235 | 1.99% |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.151975 | 1.61% |
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.