Europe ETF – Currency Hedged
- International shares
Access a portfolio of globally competitive Eurozone stocks
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.
There are risks associated with an investment in HEUR, including market risk and country risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $15.13 |
* As at 10 May 2024
Profile
Net assets* ($A) | $53,532,650 |
---|---|
Units outstanding* (#) | 3,537,643 |
Management fee and cost** (p.a.) | 0.56% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 10 May 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | HEUR |
---|---|
Bloomberg code | HEUR AU |
IRESS code | HEUR.AXW |
iNAV IRESS code | N/A |
Market makers | J.P. Morgan Securities Australia Limited |
Index information
Index | S&P Eurozone Exporters Hedged AUD Index |
---|---|
Index provider | S&P |
Index ticker | N/A |
Bloomberg index ticker | SPEZXHAN Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
ASML HOLDING NV | 7.9% |
LVMH MOET HENNESSY LOUIS VUITT | 4.7% |
SAP SE | 4.2% |
TOTALENERGIES SE | 3.6% |
SIEMENS AG | 3.3% |
SCHNEIDER ELECTRIC SE | 2.9% |
L'OREAL SA | 2.4% |
ALLIANZ SE | 2.4% |
SANOFI | 2.4% |
AIR LIQUIDE SA | 2.2% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
ASML NA | ASML HOLDING NV | 7.9 | Equities | Information Technology | Netherlands | EUR | 2,985 | $4,157,069 | $4,157,069 |
MC FP | LVMH MOET HENNESSY LOUIS VUITT | 4.7 | Equities | Consumer Discretionary | France | EUR | 1,948 | $2,488,987 | $2,488,987 |
SAP GY | SAP SE | 4.2 | Equities | Information Technology | Germany | EUR | 7,618 | $2,197,467 | $2,197,467 |
TTE FP | TOTALENERGIES SE | 3.6 | Equities | Energy | France | EUR | 16,761 | $1,881,337 | $1,881,337 |
SIE GY | SIEMENS AG | 3.3 | Equities | Industrials | Germany | EUR | 5,619 | $1,724,506 | $1,724,506 |
SU FP | SCHNEIDER ELECTRIC SE | 2.9 | Equities | Industrials | United States | EUR | 4,011 | $1,530,729 | $1,530,729 |
OR FP | L'OREAL SA | 2.4 | Equities | Consumer Staples | France | EUR | 1,718 | $1,277,771 | $1,277,771 |
ALV GY | ALLIANZ SE | 2.4 | Equities | Financials | Germany | EUR | 2,926 | $1,271,198 | $1,271,198 |
SAN FP | SANOFI | 2.4 | Equities | Healthcare | United States | EUR | 8,316 | $1,258,737 | $1,258,737 |
AI FP | AIR LIQUIDE SA | 2.2 | Equities | Materials | France | EUR | 3,913 | $1,188,402 | $1,188,402 |
AIR FP | AIRBUS SE | 2.2 | Equities | Industrials | France | EUR | 4,606 | $1,187,859 | $1,187,859 |
RMS FP | HERMES INTERNATIONAL | 1.8 | Equities | Consumer Discretionary | France | EUR | 254 | $947,576 | $947,576 |
DTE GY | DEUTSCHE TELEKOM AG | 1.8 | Equities | Communication Services | Germany | EUR | 26,079 | $937,141 | $937,141 |
SAN SQ | BANCO SANTANDER SA | 1.7 | Equities | Financials | Spain | EUR | 119,031 | $924,166 | $924,166 |
SAF FP | SAFRAN SA | 1.7 | Equities | Industrials | France | EUR | 2,603 | $890,332 | $890,332 |
IBE SQ | IBERDROLA SA | 1.6 | Equities | Utilities | Spain | EUR | 43,964 | $872,461 | $872,461 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 1.4 | Equities | Financials | Germany | EUR | 1,026 | $749,608 | $749,608 |
CS FP | AXA SA | 1.4 | Equities | Financials | France | EUR | 13,148 | $723,194 | $723,194 |
EL FP | ESSILORLUXOTTICA SA | 1.4 | Equities | Healthcare | France | EUR | 2,149 | $721,713 | $721,713 |
BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 1.3 | Equities | Financials | Spain | EUR | 43,909 | $697,096 | $697,096 |
MBG GY | MERCEDES-BENZ GROUP AG | 1.3 | Equities | Consumer Discretionary | Germany | EUR | 6,035 | $673,555 | $673,555 |
ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 1.3 | Equities | Consumer Staples | Belgium | EUR | 6,759 | $662,327 | $662,327 |
PRX NA | PROSUS NV | 1.2 | Equities | Consumer Discretionary | China | EUR | 11,402 | $645,027 | $645,027 |
ITX SQ | INDUSTRIA DE DISENO TEXTIL SA | 1.1 | Equities | Consumer Discretionary | Spain | EUR | 8,439 | $598,239 | $598,239 |
IFX GY | INFINEON TECHNOLOGIES AG | 1.1 | Equities | Information Technology | Germany | EUR | 9,822 | $596,215 | $596,215 |
RACE IM | FERRARI NV | 1.1 | Equities | Consumer Discretionary | Italy | EUR | 948 | $585,206 | $585,206 |
STLAM IM | STELLANTIS NV | 1.1 | Equities | Consumer Discretionary | United States | EUR | 16,641 | $571,364 | $571,364 |
BAS GY | BASF SE | 1.0 | Equities | Materials | Germany | EUR | 6,713 | $537,478 | $537,478 |
SGO FP | CIE DE SAINT-GOBAIN | 0.9 | Equities | Industrials | France | EUR | 3,809 | $502,601 | $502,601 |
NDA SS | NORDEA BANK ABP | 0.9 | Equities | Financials | Finland | SEK | 26,600 | $496,745 | $496,745 |
ADYEN NA | ADYEN NV | 0.9 | Equities | Financials | Netherlands | EUR | 234 | $480,607 | $480,607 |
BN FP | DANONE SA | 0.9 | Equities | Consumer Staples | France | EUR | 4,738 | $464,131 | $464,131 |
DHL GY | DEUTSCHE POST AG | 0.9 | Equities | Industrials | Germany | EUR | 7,083 | $457,706 | $457,706 |
ADS GY | ADIDAS AG | 0.9 | Equities | Consumer Discretionary | Germany | EUR | 1,246 | $456,494 | $456,494 |
WKL NA | WOLTERS KLUWER NV | 0.8 | Equities | Industrials | Netherlands | EUR | 1,869 | $446,271 | $446,271 |
DB1 GY | DEUTSCHE BOERSE AG | 0.8 | Equities | Financials | Germany | EUR | 1,413 | $421,939 | $421,939 |
FLTR LN | FLUTTER ENTERTAINMENT PLC | 0.8 | Equities | Consumer Discretionary | Australia | GBP | 1,317 | $405,265 | $405,265 |
CAP FP | CAPGEMINI SE | 0.7 | Equities | Information Technology | France | EUR | 1,168 | $392,448 | $392,448 |
DBK GY | DEUTSCHE BANK AG | 0.7 | Equities | Financials | Germany | EUR | 15,167 | $391,296 | $391,296 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.7 | Equities | Consumer Discretionary | Germany | EUR | 2,156 | $362,384 | $362,384 |
RI FP | PERNOD RICARD SA | 0.7 | Equities | Consumer Staples | France | EUR | 1,482 | $357,495 | $357,495 |
AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.7 | Equities | Consumer Staples | Netherlands | EUR | 7,226 | $352,275 | $352,275 |
ASM NA | ASM INTERNATIONAL NV | 0.7 | Equities | Information Technology | Netherlands | EUR | 346 | $350,689 | $350,689 |
BAYN GY | BAYER AG | 0.7 | Equities | Healthcare | Germany | EUR | 7,303 | $350,306 | $350,306 |
AMS SQ | AMADEUS IT GROUP SA | 0.7 | Equities | Consumer Discretionary | Spain | EUR | 3,349 | $345,343 | $345,343 |
LR FP | LEGRAND SA | 0.6 | Equities | Industrials | France | EUR | 1,986 | $335,269 | $335,269 |
ML FP | CIE GENERALE DES ETABLISSEMENT | 0.6 | Equities | Consumer Discretionary | France | EUR | 5,309 | $324,521 | $324,521 |
DSY FP | DASSAULT SYSTEMES SE | 0.6 | Equities | Information Technology | France | EUR | 4,985 | $308,948 | $308,948 |
PUB FP | PUBLICIS GROUPE SA | 0.6 | Equities | Communication Services | France | EUR | 1,753 | $306,668 | $306,668 |
STMMI IM | STMICROELECTRONICS NV | 0.6 | Equities | Information Technology | Singapore | EUR | 4,879 | $301,104 | $301,104 |
HEIA NA | HEINEKEN NV | 0.6 | Equities | Consumer Staples | Netherlands | EUR | 1,906 | $292,824 | $292,824 |
TEF SQ | TELEFONICA SA | 0.6 | Equities | Communication Services | Spain | EUR | 43,252 | $292,278 | $292,278 |
ICLR UW | ICON PLC | 0.5 | Equities | Healthcare | United States | USD | 619 | $289,931 | $289,931 |
RWE GY | RWE AG | 0.5 | Equities | Utilities | Germany | EUR | 5,091 | $286,426 | $286,426 |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.5 | Equities | Healthcare | Netherlands | EUR | 6,871 | $283,141 | $283,141 |
RHM GY | RHEINMETALL AG | 0.5 | Equities | Industrials | Germany | EUR | 323 | $282,763 | $282,763 |
KER FP | KERING SA | 0.5 | Equities | Consumer Discretionary | France | EUR | 514 | $279,029 | $279,029 |
VOW3 GY | VOLKSWAGEN AG | 0.5 | Equities | Consumer Discretionary | Germany | EUR | 1,381 | $267,745 | $267,745 |
DSFIR NA | DSM-FIRMENICH AG | 0.5 | Equities | Materials | Switzerland | EUR | 1,559 | $267,130 | $267,130 |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.5 | Equities | Communication Services | Netherlands | EUR | 5,755 | $264,683 | $264,683 |
DTG GY | DAIMLER TRUCK HOLDING AG | 0.5 | Equities | Industrials | Germany | EUR | 3,899 | $261,567 | $261,567 |
ARGX BB | ARGENX SE | 0.5 | Equities | Healthcare | Netherlands | EUR | 440 | $245,825 | $245,825 |
MRK GY | MERCK KGAA | 0.5 | Equities | Healthcare | Germany | EUR | 972 | $245,182 | $245,182 |
KNEBV FH | KONE OYJ | 0.5 | Equities | Industrials | Finland | EUR | 3,034 | $242,324 | $242,324 |
SAMPO FH | SAMPO OYJ | 0.4 | Equities | Financials | Finland | EUR | 3,509 | $227,784 | $227,784 |
NOKIA FH | NOKIA OYJ | 0.4 | Equities | Information Technology | Finland | EUR | 39,010 | $224,793 | $224,793 |
UPM FH | UPM-KYMMENE OYJ | 0.4 | Equities | Materials | Finland | EUR | 3,967 | $222,152 | $222,152 |
VIE FP | VEOLIA ENVIRONNEMENT SA | 0.4 | Equities | Utilities | France | EUR | 4,516 | $214,114 | $214,114 |
FER SQ | FERROVIAL SE | 0.4 | Equities | Industrials | United States | EUR | 3,700 | $211,670 | $211,670 |
AER UN | AERCAP HOLDINGS NV | 0.4 | Equities | Industrials | Ireland | USD | 1,521 | $206,490 | $206,490 |
EBS AV | ERSTE GROUP BANK AG | 0.4 | Equities | Financials | Austria | EUR | 2,596 | $193,142 | $193,142 |
HO FP | THALES SA | 0.4 | Equities | Industrials | France | EUR | 712 | $192,734 | $192,734 |
PRY IM | PRYSMIAN SPA | 0.4 | Equities | Industrials | Italy | EUR | 2,031 | $185,492 | $185,492 |
SHL GY | SIEMENS HEALTHINEERS AG | 0.3 | Equities | Healthcare | Germany | EUR | 2,121 | $182,770 | $182,770 |
BEI GY | BEIERSDORF AG | 0.3 | Equities | Consumer Staples | Germany | EUR | 739 | $177,360 | $177,360 |
UCB BB | UCB SA | 0.3 | Equities | Healthcare | Belgium | EUR | 886 | $176,549 | $176,549 |
KSP ID | KINGSPAN GROUP PLC | 0.3 | Equities | Industrials | Ireland | EUR | 1,170 | $169,149 | $169,149 |
HNR1 GY | HANNOVER RUECK SE | 0.3 | Equities | Financials | Germany | EUR | 440 | $169,032 | $169,032 |
SY1 GY | SYMRISE AG | 0.3 | Equities | Materials | Germany | EUR | 968 | $161,597 | $161,597 |
HEI GY | HEIDELBERGCEMENT AG | 0.3 | Equities | Materials | Germany | EUR | 975 | $161,492 | $161,492 |
HEN3 GY | HENKEL AG & CO KGAA | 0.3 | Equities | Consumer Staples | Germany | EUR | 1,191 | $159,020 | $159,020 |
MONC IM | MONCLER SPA | 0.3 | Equities | Consumer Discretionary | Italy | EUR | 1,513 | $153,894 | $153,894 |
MTX GY | MTU AERO ENGINES AG | 0.3 | Equities | Industrials | Germany | EUR | 396 | $151,482 | $151,482 |
ENR GY | SIEMENS ENERGY AG | 0.3 | Equities | Industrials | Germany | EUR | 3,758 | $148,418 | $148,418 |
KYGA ID | KERRY GROUP PLC | 0.3 | Equities | Consumer Staples | Ireland | EUR | 1,130 | $146,946 | $146,946 |
EDEN FP | EDENRED | 0.3 | Equities | Financials | France | EUR | 1,819 | $142,402 | $142,402 |
FRE GY | FRESENIUS SE & CO KGAA | 0.3 | Equities | Healthcare | Germany | EUR | 3,021 | $141,407 | $141,407 |
BNR GY | BRENNTAG SE | 0.3 | Equities | Industrials | Germany | EUR | 1,083 | $137,634 | $137,634 |
MT NA | ARCELORMITTAL SA | 0.3 | Equities | Materials | Luxembourg | EUR | 3,384 | $132,321 | $132,321 |
AKZA NA | AKZO NOBEL NV | 0.2 | Equities | Materials | Netherlands | EUR | 1,244 | $130,635 | $130,635 |
NESTE FH | NESTE OYJ | 0.2 | Equities | Energy | Finland | EUR | 3,140 | $115,449 | $115,449 |
QIA GY | QIAGEN NV | 0.2 | Equities | Healthcare | United States | EUR | 1,645 | $109,926 | $109,926 |
WRT1V FH | WARTSILA OYJ ABP | 0.2 | Equities | Industrials | Finland | EUR | 3,565 | $107,357 | $107,357 |
LDO IM | LEONARDO SPA | 0.2 | Equities | Industrials | Italy | EUR | 2,973 | $106,785 | $106,785 |
GALP PL | GALP ENERGIA SGPS SA | 0.2 | Equities | Energy | Portugal | EUR | 3,176 | $103,965 | $103,965 |
FME GY | FRESENIUS MEDICAL CARE AG & CO | 0.2 | Equities | Healthcare | Germany | EUR | 1,466 | $96,888 | $96,888 |
STERV FH | STORA ENSO OYJ | 0.2 | Equities | Materials | Finland | EUR | 4,499 | $96,811 | $96,811 |
BVI FP | BUREAU VERITAS SA | 0.2 | Equities | Industrials | France | EUR | 2,100 | $95,383 | $95,383 |
METSO FH | METSO OYJ | 0.2 | Equities | Industrials | Finland | EUR | 5,176 | $95,154 | $95,154 |
HEIO NA | HEINEKEN HOLDING NV | 0.2 | Equities | Consumer Staples | Netherlands | EUR | 740 | $94,237 | $94,237 |
P911 GY | DR ING HC F PORSCHE AG | 0.2 | Equities | Consumer Discretionary | Germany | EUR | 669 | $91,749 | $91,749 |
SRT3 GY | SARTORIUS AG | 0.2 | Equities | Healthcare | Germany | EUR | 198 | $89,544 | $89,544 |
ERF FP | EUROFINS SCIENTIFIC SE | 0.2 | Equities | Healthcare | Luxembourg | EUR | 950 | $89,029 | $89,029 |
TEN IM | TENARIS SA | 0.2 | Equities | Energy | United States | EUR | 3,383 | $88,483 | $88,483 |
HEN GY | HENKEL AG & CO KGAA | 0.2 | Equities | Consumer Staples | Germany | EUR | 725 | $86,112 | $86,112 |
GLOB UN | GLOBANT SA | 0.2 | Equities | Information Technology | United States | USD | 312 | $82,674 | $82,674 |
GBLB BB | GROUPE BRUXELLES LAMBERT NV | 0.2 | Equities | Financials | Belgium | EUR | 711 | $81,780 | $81,780 |
CON GY | CONTINENTAL AG | 0.2 | Equities | Consumer Discretionary | Germany | EUR | 794 | $80,450 | $80,450 |
SYENS BB | SYENSQO SA | 0.2 | Equities | Materials | Belgium | EUR | 520 | $80,050 | $80,050 |
SW FP | SODEXO SA | 0.1 | Equities | Consumer Discretionary | France | EUR | 577 | $77,813 | $77,813 |
FORTUM FH | FORTUM OYJ | 0.1 | Equities | Utilities | Finland | EUR | 3,127 | $69,585 | $69,585 |
DIM FP | SARTORIUS STEDIM BIOTECH | 0.1 | Equities | Healthcare | France | EUR | 207 | $68,808 | $68,808 |
BMW3 GY | BAYERISCHE MOTOREN WERKE AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 419 | $66,801 | $66,801 |
CPR IM | DAVIDE CAMPARI-MILANO NV | 0.1 | Equities | Consumer Staples | Italy | EUR | 4,161 | $66,304 | $66,304 |
JMT PL | JERONIMO MARTINS SGPS SA | 0.1 | Equities | Consumer Staples | Portugal | EUR | 1,969 | $63,876 | $63,876 |
DHER GY | DELIVERY HERO SE | 0.1 | Equities | Consumer Discretionary | South Korea | EUR | 1,477 | $61,057 | $61,057 |
PUM GY | PUMA SE | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 718 | $59,362 | $59,362 |
REC IM | RECORDATI INDUSTRIA CHIMICA E | 0.1 | Equities | Healthcare | Italy | EUR | 714 | $58,869 | $58,869 |
KBX GY | KNORR-BREMSE AG | 0.1 | Equities | Industrials | Germany | EUR | 470 | $57,129 | $57,129 |
BIM FP | BIOMERIEUX | 0.1 | Equities | Healthcare | France | EUR | 337 | $53,370 | $53,370 |
AM FP | DASSAULT AVIATION SA | 0.1 | Equities | Industrials | France | EUR | 155 | $52,586 | $52,586 |
UMI BB | UMICORE SA | 0.1 | Equities | Materials | Belgium | EUR | 1,420 | $50,819 | $50,819 |
EVK GY | EVONIK INDUSTRIES AG | 0.1 | Equities | Materials | Germany | EUR | 1,458 | $49,227 | $49,227 |
EDPR PL | EDP RENOVAVEIS SA | 0.1 | Equities | Utilities | Spain | EUR | 2,111 | $49,216 | $49,216 |
VOW GY | VOLKSWAGEN AG | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 210 | $47,554 | $47,554 |
LHA GY | DEUTSCHE LUFTHANSA AG | 0.1 | Equities | Industrials | Germany | EUR | 4,251 | $47,250 | $47,250 |
ORNBV FH | ORION OYJ | 0.1 | Equities | Healthcare | Finland | EUR | 766 | $46,385 | $46,385 |
ANDR AV | ANDRITZ AG | 0.1 | Equities | Industrials | Austria | EUR | 510 | $44,963 | $44,963 |
1913 HK | PRADA SPA | 0.1 | Equities | Consumer Discretionary | Italy | HKD | 3,600 | $44,944 | $44,944 |
WIE AV | WIENERBERGER AG | 0.1 | Equities | Materials | Austria | EUR | 745 | $42,790 | $42,790 |
TLX GY | TALANX AG | 0.1 | Equities | Financials | Germany | EUR | 378 | $42,706 | $42,706 |
AMP IM | AMPLIFON SPA | 0.1 | Equities | Healthcare | Italy | EUR | 660 | $36,130 | $36,130 |
GRF SQ | GRIFOLS SA | 0.1 | Equities | Healthcare | Spain | EUR | 2,091 | $33,456 | $33,456 |
JDEP NA | JDE PEET'S NV | 0.1 | Equities | Consumer Staples | Netherlands | EUR | 930 | $31,795 | $31,795 |
CDI FP | CHRISTIAN DIOR SE | 0.1 | Equities | Consumer Discretionary | France | EUR | 26 | $31,200 | $31,200 |
VOE AV | VOESTALPINE AG | 0.1 | Equities | Materials | Austria | EUR | 749 | $31,109 | $31,109 |
RBI AV | RAIFFEISEN BANK INTERNATIONAL | 0.1 | Equities | Financials | Austria | EUR | 959 | $27,713 | $27,713 |
GRFS UW | GRIFOLS SA | 0.0 | Equities | Healthcare | Spain | USD | 1,859 | $20,509 | $20,509 |
HLAG GY | HAPAG-LLOYD AG | 0.0 | Equities | Industrials | Germany | EUR | 50 | $13,355 | $13,355 |
STVN UN | STEVANATO GROUP SPA | 0.0 | Equities | Healthcare | Italy | USD | 349 | $11,931 | $11,931 |
AUD | AUD - AUSTRALIA DOLLAR | FX Forwards | AUD | 52,317,981 | $52,317,981 | ||||
EUR | EUR - EURO | FX Forwards | EUR | -30,844,412 | -$50,358,224 | ||||
GBP | GBP - BRITISH POUND | FX Forwards | GBP | -196,365 | -$373,225 | ||||
HKD | HKD - HONG KONG DOLLAR | FX Forwards | HKD | -229,680 | -$44,491 | ||||
SEK | SEK - SWEDISH KRONA | FX Forwards | SEK | -3,410,120 | -$475,955 | ||||
USD | USD - UNITED STATES DOLLAR | FX Forwards | USD | -399,059 | -$603,903 |
* As at 13 May 2024. Excludes cash
Sector allocation
Consumer Discretionary | 18.6% |
---|---|
Industrials | 18.4% |
Information Technology | 16.3% |
Financials | 13.3% |
Health Care | 8.9% |
Consumer Staples | 7.9% |
Materials | 6.1% |
Energy | 4.3% |
Communication Services | 3.4% |
Other | 2.8% |
* As of 30 April 2024
Country allocation
France | 29.7% |
---|---|
Germany | 28.1% |
Netherlands | 13.5% |
United States | 7.8% |
Spain | 7.3% |
Finland | 3.6% |
Italy | 2.4% |
Belgium | 2.0% |
China | 1.1% |
Other | 4.4% |
* As of 30 April 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | -2.45% | -2.48% |
3 months | 5.76% | 5.86% |
6 months | 20.72% | 21.10% |
1 year | 12.48% | 13.11% |
3 year p.a. | 7.36% | 8.11% |
5 year p.a. | - | 8.75% |
10 year p.a. | - | 9.04% |
Since inception | 8.35% | 9.10% |
Inception date | 19-Jul-19 | - |
* As at 30 April 2024.
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.
Inception date refers to the inception of the Fund's current investment strategy. Prior to the inception date, the Fund traded under a different investment strategy. Information about the Fund's performance prior to the current strategy inception date is available on request by emailing info@betashares.com.au or calling 1300 487 577.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Semi-annual |
---|---|
12 mth distribution yield* | - |
*As at 30 April 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | - |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | - | - |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | - | 5.56% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.710372 | 5.74% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.06241 | 6.12% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.618933 | 6.00% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.019903 | 13.98% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $1.503246 | 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 | $0.151975 | 2.24% |
3-Jan-17 | 4-Jan-17 | 18-Jan-17 | $0.059834 | - |
1-Jul-16 | 4-Jul-16 | 18-Jul-16 | $0.072786 | - |
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.