HEUR ASX | Europe ETF - Currency Hedged | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 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 * $12.16
* As at 14 January 2021

Profile

Net Assets* ($A) $37,905,957
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 14 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 5.7
LVMH MOET HENNESSY LOUIS VUITT 4.1
SAP SE 3.5
SIEMENS AG 3.0
TOTAL SE 2.9
SANOFI 2.9
ALLIANZ SE 2.6
L'OREAL SA 2.2
IBERDROLA SA 2.1
SCHNEIDER ELECTRIC SE 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ASML NA ASML HOLDING NV 5.7 Equities Information Technology Netherlands EUR 3,058 $2,089,074 $2,089,074
MC FP LVMH MOET HENNESSY LOUIS VUITT 4.1 Equities Consumer Discretionary France EUR 1,922 $1,488,044 $1,488,044
SAP GY SAP SE 3.5 Equities Information Technology Germany EUR 7,887 $1,279,721 $1,279,721
SIE GY SIEMENS AG 3.0 Equities Industrials Germany EUR 5,825 $1,096,524 $1,096,524
FP FP TOTAL SE 2.9 Equities Energy France EUR 18,181 $1,057,091 $1,057,091
SAN FP SANOFI 2.9 Equities Healthcare France EUR 8,264 $1,056,056 $1,056,056
ALV GY ALLIANZ SE 2.6 Equities Financials Germany EUR 3,009 $948,920 $948,920
OR FP L'OREAL SA 2.2 Equities Consumer Staples France EUR 1,737 $812,415 $812,415
IBE SQ IBERDROLA SA 2.1 Equities Utilities Spain EUR 41,683 $778,453 $778,453
SU FP SCHNEIDER ELECTRIC SE 2.1 Equities Industrials France EUR 3,886 $757,405 $757,405
AI FP AIR LIQUIDE SA 1.9 Equities Materials France EUR 3,416 $708,900 $708,900
BAS GY BASF SE 1.9 Equities Materials Germany EUR 6,625 $697,079 $697,079
AIR FP AIRBUS SE 1.7 Equities Industrials France EUR 4,411 $639,872 $639,872
ADYEN NA ADYEN NV 1.7 Equities Information Technology Netherlands EUR 219 $614,092 $614,092
ADS GY ADIDAS AG 1.6 Equities Consumer Discretionary Germany EUR 1,330 $587,868 $587,868
BAYN GY BAYER AG 1.6 Equities Healthcare Germany EUR 7,087 $578,068 $578,068
DTE GY DEUTSCHE TELEKOM AG 1.5 Equities Communication Services Germany EUR 23,355 $551,112 $551,112
ABI BB ANHEUSER-BUSCH INBEV SA/NV 1.5 Equities Consumer Staples Belgium EUR 6,107 $543,121 $543,121
DAI GY DAIMLER AG 1.4 Equities Consumer Discretionary Germany EUR 6,019 $528,597 $528,597
SAN SQ BANCO SANTANDER SA 1.4 Equities Financials Spain EUR 119,873 $511,151 $511,151
IFX GY INFINEON TECHNOLOGIES AG 1.4 Equities Information Technology Germany EUR 9,420 $496,396 $496,396
KER FP KERING SA 1.3 Equities Consumer Discretionary France EUR 537 $472,863 $472,863
DPW GY DEUTSCHE POST AG 1.3 Equities Industrials Germany EUR 7,061 $470,807 $470,807
CS FP AXA SA 1.3 Equities Financials France EUR 14,999 $468,213 $468,213
PHIA NA KONINKLIJKE PHILIPS NV 1.3 Equities Healthcare Netherlands EUR 6,572 $463,645 $463,645
PRX NA PROSUS NV 1.2 Equities Consumer Discretionary China EUR 3,047 $440,526 $440,526
SAF FP SAFRAN SA 1.2 Equities Industrials France EUR 2,369 $426,086 $426,086
EL FP ESSILORLUXOTTICA SA 1.1 Equities Consumer Discretionary France EUR 2,151 $418,231 $418,231
BN FP DANONE SA 1.1 Equities Consumer Staples France EUR 4,953 $416,269 $416,269
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 1.0 Equities Financials Germany EUR 1,011 $376,035 $376,035
RI FP PERNOD RICARD SA 1.0 Equities Consumer Staples France EUR 1,455 $354,742 $354,742
RMS FP HERMES INTERNATIONAL 0.9 Equities Consumer Discretionary France EUR 251 $346,600 $346,600
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.9 Equities Consumer Discretionary Spain EUR 8,093 $330,570 $330,570
CRH ID CRH PLC 0.9 Equities Materials Ireland EUR 5,663 $325,756 $325,756
VOW3 GY VOLKSWAGEN AG 0.9 Equities Consumer Discretionary Germany EUR 1,324 $314,025 $314,025
AD NA KONINKLIJKE AHOLD DELHAIZE NV 0.8 Equities Consumer Staples Netherlands EUR 7,940 $309,386 $309,386
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 0.8 Equities Financials Spain EUR 48,098 $308,189 $308,189
KNEBV FH KONE OYJ 0.8 Equities Industrials Finland EUR 2,909 $299,107 $299,107
DSM NA KONINKLIJKE DSM NV 0.8 Equities Materials Netherlands EUR 1,309 $290,627 $290,627
AMS SQ AMADEUS IT GROUP SA 0.8 Equities Information Technology Spain EUR 3,250 $286,285 $286,285
DB1 GY DEUTSCHE BOERSE AG 0.8 Equities Financials Germany EUR 1,371 $286,126 $286,126
FLTR ID FLUTTER ENTERTAINMENT PLC 0.7 Equities Consumer Discretionary Ireland EUR 1,024 $269,001 $269,001
NDA SS NORDEA BANK ABP 0.7 Equities Financials Finland SEK 24,540 $268,306 $268,306
SGO FP CIE DE SAINT-GOBAIN 0.7 Equities Industrials France EUR 3,864 $261,153 $261,153
VIV FP VIVENDI SA 0.7 Equities Communication Services France EUR 6,243 $255,493 $255,493
RACE IM FERRARI NV 0.7 Equities Consumer Discretionary Italy EUR 923 $254,693 $254,693
DSY FP DASSAULT SYSTEMES SE 0.7 Equities Information Technology France EUR 991 $252,798 $252,798
BMW GY BAYERISCHE MOTOREN WERKE AG 0.7 Equities Consumer Discretionary Germany EUR 2,301 $249,431 $249,431
STM IM STMICROELECTRONICS NV 0.7 Equities Information Technology Switzerland EUR 4,732 $242,630 $242,630
LR FP LEGRAND SA 0.7 Equities Industrials France EUR 1,926 $241,505 $241,505
HEIA NA HEINEKEN NV 0.7 Equities Consumer Staples Netherlands EUR 1,704 $239,201 $239,201
CAP FP CAPGEMINI SE 0.6 Equities Information Technology France EUR 1,161 $225,922 $225,922
DHER GY DELIVERY HERO SE 0.6 Equities Germany EUR 1,125 $222,443 $222,443
ML FP CIE GENERALE DES ETABLISSEMENT 0.6 Equities Consumer Discretionary France EUR 1,286 $219,406 $219,406
MRK GY MERCK KGAA 0.6 Equities Healthcare Germany EUR 932 $216,931 $216,931
TEF SQ TELEFONICA SA 0.6 Equities Communication Services Spain EUR 36,514 $214,620 $214,620
NOKIA FH NOKIA OYJ 0.6 Equities Information Technology Finland EUR 40,784 $214,308 $214,308
WKL NA WOLTERS KLUWER NV 0.6 Equities Industrials Netherlands EUR 1,930 $212,058 $212,058
SAMPO FH SAMPO OYJ 0.5 Equities Financials Finland EUR 3,638 $199,577 $199,577
KYG ID KERRY GROUP PLC 0.5 Equities Consumer Staples Ireland EUR 1,109 $198,508 $198,508
AKZA NA AKZO NOBEL NV 0.5 Equities Materials Netherlands EUR 1,392 $195,840 $195,840
TEP FP TELEPERFORMANCE 0.5 Equities France EUR 424 $187,942 $187,942
UPM FH UPM-KYMMENE OYJ 0.5 Equities Materials Finland EUR 3,850 $185,078 $185,078
HEN3 GY HENKEL AG & CO KGAA 0.5 Equities Consumer Staples Germany EUR 1,285 $179,940 $179,940
FRE GY FRESENIUS SE & CO KGAA 0.5 Equities Healthcare Germany EUR 2,976 $177,301 $177,301
FME GY FRESENIUS MEDICAL CARE AG & CO 0.4 Equities Healthcare Germany EUR 1,516 $162,863 $162,863
FCA IM FIAT CHRYSLER AUTOMOBILES NV 0.4 Equities Consumer Discretionary Britain EUR 7,937 $156,376 $156,376
UG FP PEUGEOT SA 0.4 Equities Consumer Discretionary France EUR 4,564 $156,306 $156,306
MT NA ARCELORMITTAL SA 0.4 Equities Materials Luxembourg EUR 4,991 $154,173 $154,173
SY1 GY SYMRISE AG 0.4 Equities Materials Germany EUR 928 $146,982 $146,982
SRT3 GY SARTORIUS AG 0.4 Equities Healthcare Germany EUR 246 $144,515 $144,515
ENR GY SIEMENS ENERGY AG 0.4 Equities Industrials Germany EUR 2,871 $139,950 $139,950
CON GY CONTINENTAL AG 0.4 Equities Consumer Discretionary Germany EUR 748 $137,583 $137,583
VIE FP VEOLIA ENVIRONNEMENT SA 0.4 Equities Utilities France EUR 3,715 $134,683 $134,683
MTX GY MTU AERO ENGINES AG 0.3 Equities Industrials Germany EUR 379 $125,165 $125,165
CNHI IM CNH INDUSTRIAL NV 0.3 Equities Industrials Britain EUR 7,108 $122,775 $122,775
UCB BB UCB SA 0.3 Equities Healthcare Belgium EUR 881 $119,915 $119,915
SKG ID SMURFIT KAPPA GROUP PLC 0.3 Equities Materials Ireland EUR 1,841 $116,000 $116,000
QIA GY QIAGEN NV 0.3 Equities Healthcare United States EUR 1,647 $114,090 $114,090
FER SQ FERROVIAL SA 0.3 Equities Industrials Spain EUR 3,503 $113,381 $113,381
GBLB BB GROUPE BRUXELLES LAMBERT SA 0.3 Equities Financials Belgium EUR 841 $110,464 $110,464
KSP ID KINGSPAN GROUP PLC 0.3 Equities Industrials Ireland EUR 1,102 $109,855 $109,855
SHL GY SIEMENS HEALTHINEERS AG 0.3 Equities Healthcare Germany EUR 1,611 $109,601 $109,601
HEI GY HEIDELBERGCEMENT AG 0.3 Equities Materials Germany EUR 1,048 $109,137 $109,137
STERV FH STORA ENSO OYJ 0.3 Equities Materials Finland EUR 4,370 $108,428 $108,428
MONC IM MONCLER SPA 0.3 Equities Consumer Discretionary Italy EUR 1,420 $105,387 $105,387
ICLR UW ICON PLC 0.3 Equities Healthcare Ireland USD 379 $103,455 $103,455
FORTUM FH FORTUM OYJ 0.3 Equities Utilities Finland EUR 3,106 $102,819 $102,819
ERF FP EUROFINS SCIENTIFIC SE 0.3 Equities Luxembourg EUR 871 $102,049 $102,049
UMI BB UMICORE SA 0.3 Equities Materials Belgium EUR 1,424 $101,332 $101,332
BEI GY BEIERSDORF AG 0.3 Equities Consumer Staples Germany EUR 701 $101,173 $101,173
PUM GY PUMA SE 0.2 Equities Consumer Discretionary Germany EUR 667 $91,373 $91,373
HO FP THALES SA 0.2 Equities Industrials France EUR 760 $91,057 $91,057
HNR1 GY HANNOVER RUECK SE 0.2 Equities Financials Germany EUR 430 $90,718 $90,718
ACS SQ ACS ACTIVIDADES DE CONSTRUCCIO 0.2 Equities Industrials Spain EUR 1,929 $87,410 $87,410
HEIO NA HEINEKEN HOLDING NV 0.2 Equities Consumer Staples Netherlands EUR 719 $87,058 $87,058
EBS AV ERSTE GROUP BANK AG 0.2 Equities Financials Austria EUR 2,116 $86,564 $86,564
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.2 Equities Industrials Spain EUR 1,604 $86,083 $86,083
HEN GY HENKEL AG & CO KGAA 0.2 Equities Consumer Staples Germany EUR 705 $85,639 $85,639
KBX GY KNORR-BREMSE AG 0.2 Equities Industrials Germany EUR 472 $84,309 $84,309
PRY IM PRYSMIAN SPA 0.2 Equities Industrials Italy EUR 1,914 $83,400 $83,400
DIM FP SARTORIUS STEDIM BIOTECH 0.2 Equities Healthcare France EUR 171 $83,088 $83,088
EXO IM EXOR NV 0.2 Equities Financials Netherlands EUR 808 $82,446 $82,446
SOLB BB SOLVAY SA 0.2 Equities Materials Belgium EUR 521 $81,286 $81,286
GRF SQ GRIFOLS SA 0.2 Equities Healthcare Spain EUR 2,098 $79,349 $79,349
BVI FP BUREAU VERITAS SA 0.2 Equities Industrials France EUR 2,065 $74,088 $74,088
DCC LN DCC PLC 0.2 Equities Industrials Britain GBP 723 $72,835 $72,835
SW FP SODEXO SA 0.2 Equities Consumer Discretionary France EUR 600 $72,357 $72,357
GLOB UN GLOBANT SA 0.2 Equities Argentina USD 260 $70,456 $70,456
MOCORP FH METSO OUTOTEC OYJ 0.2 Equities Industrials Finland EUR 5,029 $68,735 $68,735
TMV GY TEAMVIEWER AG 0.2 Equities Germany EUR 1,033 $65,898 $65,898
AMS SE AMS AG 0.2 Equities Information Technology Austria CHF 1,874 $59,565 $59,565
EVK GY EVONIK INDUSTRIES AG 0.2 Equities Materials Germany EUR 1,364 $57,446 $57,446
VOW GY VOLKSWAGEN AG 0.2 Equities Consumer Discretionary Germany EUR 211 $55,263 $55,263
BIM FP BIOMERIEUX 0.1 Equities France EUR 283 $52,120 $52,120
REC IM RECORDATI INDUSTRIA CHIMICA E 0.1 Equities Healthcare Italy EUR 684 $46,819 $46,819
GRFS UW GRIFOLS SA 0.1 Equities Healthcare Spain USD 1,866 $46,202 $46,202
WRT1V FH WARTSILA OYJ ABP 0.1 Equities Industrials Finland EUR 3,314 $45,461 $45,461
ORNBV FH ORION OYJ 0.1 Equities Healthcare Finland EUR 719 $44,120 $44,120
GALP PL GALP ENERGIA SGPS SA 0.1 Equities Energy Portugal EUR 3,107 $43,586 $43,586
HUH1V FH HUHTAMAKI OYJ 0.1 Equities Materials Finland EUR 652 $42,452 $42,452
GLPG NA GALAPAGOS NV 0.1 Equities Healthcare Belgium EUR 325 $41,985 $41,985
CPR IM DAVIDE CAMPARI-MILANO NV 0.1 Equities Consumer Staples Italy EUR 2,856 $39,053 $39,053
JMT PL JERONIMO MARTINS SGPS SA 0.1 Equities Consumer Staples Portugal EUR 1,676 $38,932 $38,932
EDPR PL EDP RENOVAVEIS SA 0.1 Equities Utilities Spain EUR 1,012 $36,562 $36,562
VOE AV VOESTALPINE AG 0.1 Equities Materials Austria EUR 756 $36,260 $36,260
BOL FP BOLLORE SA 0.1 Equities Communication Services France EUR 6,238 $34,788 $34,788
WIE AV WIENERBERGER AG 0.1 Equities Materials Austria EUR 787 $34,761 $34,761
TEN IM TENARIS SA 0.1 Equities Energy United States EUR 3,225 $34,464 $34,464
TIGO SS MILLICOM INTERNATIONAL CELLULA 0.1 Equities Communication Services Colombia SEK 695 $34,364 $34,364
DIA IM DIASORIN SPA 0.1 Equities Healthcare Italy EUR 133 $33,896 $33,896
BMW3 GY BAYERISCHE MOTOREN WERKE AG 0.1 Equities Consumer Discretionary Germany EUR 389 $32,132 $32,132
SESG FP SES SA 0.1 Equities Communication Services Luxembourg EUR 2,619 $31,321 $31,321
AMP IM AMPLIFON SPA 0.1 Equities Healthcare Italy EUR 569 $30,323 $30,323
ANDR AV ANDRITZ AG 0.1 Equities Industrials Austria EUR 490 $29,938 $29,938
CAI AV CA IMMOBILIEN ANLAGEN AG 0.1 Equities Real Estate Austria EUR 486 $26,585 $26,585
LDO IM LEONARDO SPA 0.1 Equities Industrials Italy EUR 2,764 $25,387 $25,387
RBI AV RAIFFEISEN BANK INTERNATIONAL 0.1 Equities Financials Austria EUR 921 $24,815 $24,815
JDEP NA JDE PEET'S NV 0.1 Equities Netherlands EUR 474 $24,220 $24,220
PIRC IM PIRELLI & C SPA 0.1 Equities Consumer Discretionary Italy EUR 3,005 $20,432 $20,432
TLX GY TALANX AG 0.0 Equities Financials Germany EUR 363 $18,321 $18,321
IIA AV IMMOFINANZ AG 0.0 Equities Real Estate Austria EUR 657 $17,784 $17,784
CDI FP CHRISTIAN DIOR SE 0.0 Equities Consumer Discretionary France EUR 25 $17,085 $17,085
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 36,822,412 $36,822,412
CHF CHF - SWISS FRANC FX Forwards CHF -36,417 -$53,024
EUR EUR - EURO FX Forwards EUR -22,603,714 -$35,429,019
GBP GBP - BRITISH POUND FX Forwards GBP -38,756 -$68,329
SEK SEK - SWEDISH KRONA FX Forwards SEK -1,885,914 -$291,400
USD USD - UNITED STATES DOLLAR FX Forwards USD -163,643 -$212,358
Download CSV
* As at 15 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 -
View more
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

Download
Showing - of

RESOURCES

Factsheet - HEUR
Download
Fund Flyer - HEUR
Download
Portfolio Holdings
Download
Product Disclosure Statement- HJPN & HEUR
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - December 2020 distributions
Download
NRWT and Fund Payment Notice information - June 2020 distributions
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Interim Financial Report 2018
Download
2020 BetaShares Distribution Calendar
Download
View more

LEARN MORE ABOUT HEUR

Request an info pack