BetaShares Europe ETF - Currency Hedged (ASX:HEUR)

Assets	87.06M
Expense Ratio	0.56%
PE Ratio	19.61
Dividend (ttm)	0.78
Dividend Yield	4.20%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	82.38%
1-Year Return	+21.04%

Volume	1,483
Open	18.66
Previous Close	18.69
Day's Range	18.54 - 18.66
52-Week Low	15.83
52-Week High	20.09
Beta	0.79
Holdings	132
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 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Top 10 Holdings

39.64% of assets

Name	Symbol	Weight
ASML HOLDING NV	ASML.NA	10.81%
SIEMENS AG	SIE.GY	3.92%
BANCO SANTANDER SA	SAN.SQ	3.77%
SAP SE	SAP.GY	3.48%
ALLIANZ SE	ALV.GY	3.34%
SCHNEIDER ELECTRIC SE	SU.FP	3.25%
TOTALENERGIES SE	TTE.FP	3.11%
BANCO BILBAO VIZCAYA ARGENTARI	BBVA.SQ	2.76%
AIRBUS SE	AIR.FP	2.62%
IBERDROLA SA	IBE.SQ	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.78436 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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