BetaShares Europe ETF - Currency Hedged (ASX:HEUR)
Australia · Delayed Price · Currency is AUD 15.73
-0.28 (-1.75%)
Aug 1, 2025, 3:45 PM AEST
-1.75% (1Y)
| Assets | 71.75M |
| Expense Ratio | 0.56% |
| PE Ratio | 18.51 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.16% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 2.95% |
| 1-Year Return | +10.39% |
| Volume | 14,263 |
| Open | 16.10 |
| Previous Close | 16.01 |
| Day's Range | 15.71 - 16.10 |
| 52-Week Low | 13.00 |
| 52-Week High | 16.28 |
| Beta | 1.11 |
| Holdings | 136 |
| Inception Date | May 10, 2016 |
About HEUR
BetaShares Europe ETF - Currency Hedged was founded in 2016 and is headquartered in Sydney, New South Wales, Australia.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol HEUR
Provider BetaShares
Index Tracked S&P Eurozone Exporters AUD Hedged Index - AUD
Performance
HEUR had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top 10 Holdings
35.24% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP.GY | 6.03% |
| ASML HOLDING NV | ASML.NA | 5.69% |
| SIEMENS AG | SIE.GY | 3.99% |
| ALLIANZ SE | ALV.GY | 3.16% |
| SCHNEIDER ELECTRIC SE | SU.FP | 2.91% |
| LVMH MOET HENNESSY LOUIS VUITT | MC.FP | 2.84% |
| TOTALENERGIES SE | TTE.FP | 2.78% |
| BANCO SANTANDER SA | SAN.SQ | 2.69% |
| DEUTSCHE TELEKOM AG | DTE.GY | 2.59% |
| AIRBUS SE | AIR.FP | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2025 | 0.02556 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.39892 AUD | Jul 16, 2024 |
| Jul 1, 2022 | 0.71037 AUD | Jul 18, 2022 |
| Jan 4, 2022 | 0.06241 AUD | Jan 19, 2022 |
| Jul 1, 2021 | 0.61893 AUD | Jul 16, 2021 |
| Jan 4, 2021 | 0.0199 AUD | Jan 19, 2021 |