Europe Currency Hedged ETF (HEUR)


Provider: Betashares

MER: 0.56

Number of Holdings: 123

Product Page

Holdings

Ticker Name Weight Shares
SAP SAP SE 5.98 9245
ASML ASML HOLDING NV 5.81 3571
SIE SIEMENS AG 4.03 6819
ALV ALLIANZ SE 3.31 3501
SAN BANCO SANTANDER SA 2.85 137390
TTE TOTALENERGIES SE 2.8 20583
SU SCHNEIDER ELECTRIC SE 2.78 4906
MC LVMH MOET HENNESSY LOUIS VUITT 2.75 2314
AIR AIRBUS SE 2.56 5603
DTE DEUTSCHE TELEKOM AG 2.46 31649
AI AIR LIQUIDE SA 2.35 5245
IBE IBERDROLA SA 2.26 55733
SAF SAFRAN SA 2.26 3035
BBVA BANCO BILBAO VIZCAYA ARGENTARI 2.18 52257
OR L'OREAL SA 2.06 2083
SAN SANOFI 2.04 9672
MUV2 MUENCHENER RUECKVERSICHERUNGS- 1.77 1206
EL ESSILORLUXOTTICA SA 1.71 2613
RMS HERMES INTERNATIONAL 1.62 306
PRX PROSUS NV 1.59 12079
RHM RHEINMETALL AG 1.58 395
DBK DEUTSCHE BANK AG 1.43 17665
ENR SIEMENS ENERGY AG 1.33 5146
DB1 DEUTSCHE BOERSE AG 1.16 1707
SGO CIE DE SAINT-GOBAIN 1.14 4525
ABI ANHEUSER-BUSCH INBEV SA/NV 1.11 8148
ADYEN ADYEN NV 1.11 285
ITX INDUSTRIA DE DISENO TEXTIL SA 1.11 10173
RACE FERRARI NV 1.09 1108
IFX INFINEON TECHNOLOGIES AG 1.08 11841
NDA NORDEA BANK ABP 1.08 31611
BN DANONE SA 1.05 5730
BAS BASF SE 0.94 8093
DHL DEUTSCHE POST AG 0.88 8378
MBG MERCEDES-BENZ GROUP AG 0.84 6286
ARGX ARGENX SE 0.8 557
LR LEGRAND SA 0.8 2393
AD KONINKLIJKE AHOLD DELHAIZE NV 0.75 8332
AMS AMADEUS IT GROUP SA 0.75 4112
ENI ENI SPA 0.73 18955
EBS ERSTE GROUP BANK AG 0.67 2960
WKL WOLTERS KLUWER NV 0.66 2177
ADS ADIDAS AG 0.64 1511
HEI HEIDELBERGCEMENT AG 0.64 1205
BAYN BAYER AG 0.6 8966
SAMPO SAMPO OYJ 0.58 22834
BMW BAYERISCHE MOTOREN WERKE AG 0.57 2540
TEF TELEFONICA SA 0.54 43987
FER FERROVIAL SE 0.53 4482
UCB UCB SA 0.53 1101
ML CIE GENERALE DES ETABLISSEMENT 0.52 6441
PRY PRYSMIAN SPA 0.51 2700
KNEBV KONE OYJ 0.5 3640
DTG DAIMLER TRUCK HOLDING AG 0.49 4553
HO THALES SA 0.48 808
MTX MTU AERO ENGINES AG 0.48 491
ASM ASM INTERNATIONAL NV 0.46 423
UMG UNIVERSAL MUSIC GROUP NV 0.46 7196
CAP CAPGEMINI SE 0.45 1407
HEIA HEINEKEN NV 0.45 2523
VIE VEOLIA ENVIRONNEMENT SA 0.45 5813
PHIA KONINKLIJKE PHILIPS NV 0.44 7292
RI PERNOD RICARD SA 0.44 1773
LDO LEONARDO SPA 0.43 3694
NOKIA NOKIA OYJ 0.43 46805
PUB PUBLICIS GROUPE SA 0.43 2135
DSY DASSAULT SYSTEMES SE 0.42 5995
VOW3 VOLKSWAGEN AG 0.42 1675
AER AERCAP HOLDINGS NV 0.4 1611
STLAM STELLANTIS NV 0.4 19295
HNR1 HANNOVER RUECK SE 0.38 550
KER KERING SA 0.35 642
MRK MERCK KGAA 0.33 1180
SHL SIEMENS HEALTHINEERS AG 0.33 2780
STMMI STMICROELECTRONICS NV 0.33 5988
MT ARCELORMITTAL SA 0.3 4125
UPM UPM-KYMMENE OYJ 0.3 4816
ACS ACS ACTIVIDADES DE CONSTRUCCIO 0.28 1711
KYGA KERRY GROUP PLC 0.28 1337
HEN3 HENKEL AG & CO KGAA 0.27 1480
WRT1V WARTSILA OYJ ABP 0.27 4428
ICLR ICON PLC 0.26 725
KSP KINGSPAN GROUP PLC 0.25 1412
MONC MONCLER SPA 0.25 2082
SY1 SYMRISE AG 0.25 1212
BEI BEIERSDORF AG 0.23 883
BNTX BIONTECH SE 0.2 812
FME FRESENIUS MEDICAL CARE AG & CO 0.2 1821
CON CONTINENTAL AG 0.19 986
METSO METSO OYJ 0.18 6431
TLX TALANX AG 0.17 542
FORTUM FORTUM OYJ 0.16 4013
GALP GALP ENERGIA SGPS SA 0.16 3872
HEIO HEINEKEN HOLDING NV 0.16 1025
TEN TENARIS SA 0.16 4033
HEN HENKEL AG & CO KGAA 0.15 901
NESTE NESTE OYJ 0.15 3931
OMV OMV AG 0.15 1284
GBLB GROUPE BRUXELLES LAMBERT NV 0.14 729
JMT JERONIMO MARTINS SGPS SA 0.14 2527
KBX KNORR-BREMSE AG 0.14 603
STERV STORA ENSO OYJ 0.14 5595
REC RECORDATI INDUSTRIA CHIMICA E 0.13 1012
SYENS SYENSQO SA 0.13 660
ANDR ANDRITZ AG 0.11 655
AS AMER SPORTS INC 0.11 1365
BMW3 BAYERISCHE MOTOREN WERKE AG 0.11 538
DIM SARTORIUS STEDIM BIOTECH 0.11 249
SRT3 SARTORIUS AG 0.11 229
P911 DR ING HC F PORSCHE AG 0.1 831
SW SODEXO SA 0.1 740
CPR DAVIDE CAMPARI-MILANO NV 0.09 5169
LOTB LOTUS BAKERIES NV 0.09 4
RBI RAIFFEISEN BANK INTERNATIONAL 0.09 1171
EDPR EDP RENOVAVEIS SA 0.07 2782
VOE VOESTALPINE AG 0.07 961
VOW VOLKSWAGEN AG 0.07 269
1913 PRADA SPA 0.05 4671
BIRK BIRKENSTOCK HOLDING PLC 0.05 470
8TRA TRATON SE 0.04 456
CDI CHRISTIAN DIOR SE 0.04 33
PUIG PUIG BRANDS SA 0.04 1021
AMP AMPLIFON SPA 0.03 846