BetaShares Europe ETF - Currency Hedged (ASX:HEUR)
Australia
· Delayed Price · Currency is AUD 17.19
+0.01 (0.06%)
At close: Dec 5, 2025
19.71% (1Y)
| Assets | 78.11M |
| Expense Ratio | 0.56% |
| PE Ratio | 18.92 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Jan 2, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 2.81% |
| 1-Year Return | +19.92% |
| Volume | 5,834 |
| Open | 17.15 |
| Previous Close | 17.18 |
| Day's Range | 17.15 - 17.19 |
| 52-Week Low | 13.00 |
| 52-Week High | 17.50 |
| Beta | 1.03 |
| 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 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
Top 10 Holdings
36.72% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.NA | 8.31% |
| SAP SE | SAP.GY | 4.61% |
| SIEMENS AG | SIE.GY | 3.69% |
| LVMH MOET HENNESSY LOUIS VUITT | MC.FP | 3.52% |
| ALLIANZ SE | ALV.GY | 3.09% |
| BANCO SANTANDER SA | SAN.SQ | 3.04% |
| SCHNEIDER ELECTRIC SE | SU.FP | 2.72% |
| AIRBUS SE | AIR.FP | 2.68% |
| TOTALENERGIES SE | TTE.FP | 2.62% |
| IBERDROLA SA | IBE.SQ | 2.43% |
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 |