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About BETA EU ETF UNITS
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Inception date
May 10, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU00000HEUR7
The fund 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Technology Services
Stocks100.00%
Electronic Technology16.46%
Finance14.77%
Consumer Non-Durables12.93%
Producer Manufacturing12.01%
Technology Services10.35%
Health Technology7.35%
Consumer Durables4.97%
Energy Minerals3.70%
Process Industries3.67%
Communications3.16%
Utilities2.83%
Commercial Services2.59%
Retail Trade2.17%
Non-Energy Minerals1.04%
Transportation0.83%
Industrial Services0.77%
Health Services0.23%
Consumer Services0.11%
Distribution Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HEUR invests in stocks. The fund's major sectors are Electronic Technology, with 16.46% stocks, and Finance, with 14.77% of the basket. The assets are mostly located in the Europe region.
HEUR top holdings are SAP SE and ASML Holding NV, occupying 6.22% and 6.09% of the portfolio correspondingly.
HEUR last dividends amounted to 0.03 AUD. Six months before that, the issuer paid 0.40 AUD in dividends, which shows a 1.46 K% decrease.
HEUR assets under management is 60.63 M AUD. It's risen 15.55% over the last month.
HEUR fund flows account for 1.79 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HEUR pays dividends to its holders with the dividend yield of 2.71%. The last dividend (Jan 17, 2025) amounted to 0.03 AUD. The dividends are paid semi-annually.
HEUR shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on May 10, 2016, and its management style is Passive.
HEUR expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
HEUR follows the S&P Eurozone Exporters AUD Hedged Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEUR invests in stocks.
HEUR price has fallen by −0.25% over the last month, and its yearly performance shows a 7.04% increase. See more dynamics on HEUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a 0.00% increase in three-month performance and has increased by 6.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a 0.00% increase in three-month performance and has increased by 6.80% in a year.
HEUR trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.