Europe Currency Hedged ETF (HEUR)
- Provider Betashares
- MER 0.56
- Number of Holdings 118
- Product Page
- Price $17.49
- Daily Change -0.68% (-0.12)
- 52 Week High $20.09
- 52 Week Low $13
- 52 Week Change 9.52%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| ASML | ASML HOLDING NV | 7.60 | 3810 |
| SAP | SAP SE | 4.87 | 9865 |
| SIE | SIEMENS AG | 3.66 | 7120 |
| MC | LVMH MOET HENNESSY LOUIS VUITT | 3.56 | 2468 |
| SAN | BANCO SANTANDER SA | 3.11 | 144005 |
| ALV | ALLIANZ SE | 3.07 | 3736 |
| AIR | AIRBUS SE | 2.84 | 5979 |
| SU | SCHNEIDER ELECTRIC SE | 2.78 | 5235 |
| TTE | TOTALENERGIES SE | 2.58 | 20304 |
| IBE | IBERDROLA SA | 2.42 | 59465 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 2.38 | 55756 |
| SAF | SAFRAN SA | 2.31 | 3320 |
| AI | AIR LIQUIDE SA | 2.19 | 5596 |
| SAN | SANOFI | 2.14 | 10443 |
| DTE | DEUTSCHE TELEKOM AG | 2.08 | 33768 |
| EL | ESSILORLUXOTTICA SA | 2.04 | 2823 |
| PRX | PROSUS NV | 1.81 | 12888 |
| OR | L'OREAL SA | 1.81 | 2223 |
| RHM | RHEINMETALL AG | 1.76 | 444 |
| RMS | HERMES INTERNATIONAL | 1.65 | 337 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS- | 1.59 | 1264 |
| ENR | SIEMENS ENERGY AG | 1.48 | 6496 |
| DBK | DEUTSCHE BANK AG | 1.40 | 18848 |
| ABI | ANHEUSER-BUSCH INBEV SA/NV | 1.21 | 9563 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | 1.20 | 10855 |
| NDA | NORDEA BANK ABP | 1.14 | 33326 |
| BN | DANONE SA | 1.12 | 6192 |
| ARGX | ARGENX SE | 1.02 | 588 |
| IFX | INFINEON TECHNOLOGIES AG | 1.02 | 12542 |
| ADYEN | ADYEN NV | 0.97 | 303 |
| RACE | FERRARI NV | 0.96 | 1173 |
| MBG | MERCEDES-BENZ GROUP AG | 0.94 | 6936 |
| DHL | DEUTSCHE POST AG | 0.93 | 9220 |
| BAS | BASF SE | 0.86 | 8572 |
| DB1 | DEUTSCHE BOERSE AG | 0.85 | 1808 |
| SGO | CIE DE SAINT-GOBAIN | 0.84 | 4410 |
| LR | LEGRAND SA | 0.75 | 2519 |
| ENI | ENI SPA | 0.74 | 19946 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | 0.72 | 8768 |
| NOKIA | NOKIA OYJ | 0.67 | 49615 |
| AMS | AMADEUS IT GROUP SA | 0.66 | 4327 |
| EBS | ERSTE GROUP BANK AG | 0.64 | 3075 |
| ADS | ADIDAS AG | 0.64 | 1729 |
| BAYN | BAYER AG | 0.64 | 9435 |
| HEI | HEIDELBERGCEMENT AG | 0.60 | 1234 |
| FER | FERROVIAL SE | 0.59 | 4685 |
| UCB | UCB SA | 0.58 | 1158 |
| SAMPO | SAMPO OYJ | 0.55 | 24305 |
| PRY | PRYSMIAN SPA | 0.54 | 2846 |
| ASM | ASM INTERNATIONAL NV | 0.52 | 445 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.51 | 2533 |
| UMG | UNIVERSAL MUSIC GROUP NV | 0.50 | 10040 |
| KNEBV | KONE OYJ | 0.50 | 3743 |
| KER | KERING SA | 0.50 | 681 |
| WKL | WOLTERS KLUWER NV | 0.49 | 2291 |
| HO | THALES SA | 0.48 | 870 |
| CAP | CAPGEMINI SE | 0.45 | 1481 |
| LDO | LEONARDO SPA | 0.45 | 3859 |
| AER | AERCAP HOLDINGS NV | 0.44 | 1674 |
| ML | CIE GENERALE DES ETABLISSEMENT | 0.44 | 6778 |
| VOW3 | VOLKSWAGEN AG | 0.44 | 1980 |
| PUB | PUBLICIS GROUPE SA | 0.43 | 2190 |
| VIE | VEOLIA ENVIRONNEMENT SA | 0.43 | 6411 |
| MTX | MTU AERO ENGINES AG | 0.43 | 517 |
| HEIA | HEINEKEN NV | 0.43 | 2655 |
| PHIA | KONINKLIJKE PHILIPS NV | 0.43 | 7511 |
| STLAM | STELLANTIS NV | 0.40 | 19295 |
| DTG | DAIMLER TRUCK HOLDING AG | 0.39 | 4826 |
| RI | PERNOD RICARD SA | 0.36 | 1914 |
| DSY | DASSAULT SYSTEMES SE | 0.35 | 6375 |
| HNR1 | HANNOVER RUECK SE | 0.34 | 583 |
| MRK | MERCK KGAA | 0.34 | 1250 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCIO | 0.33 | 1902 |
| MT | ARCELORMITTAL SA | 0.32 | 4125 |
| TEF | TELEFONICA SA | 0.32 | 38119 |
| STMMI | STMICROELECTRONICS NV | 0.29 | 6214 |
| KYGA | KERRY GROUP PLC | 0.29 | 1578 |
| MONC | MONCLER SPA | 0.28 | 2153 |
| WRT1V | WARTSILA OYJ ABP | 0.28 | 4689 |
| SHL | SIEMENS HEALTHINEERS AG | 0.27 | 2780 |
| UPM | UPM-KYMMENE OYJ | 0.27 | 4949 |
| HEN3 | HENKEL AG & CO KGAA | 0.26 | 1557 |
| ICLR | ICON PLC | 0.24 | 752 |
| KSP | KINGSPAN GROUP PLC | 0.23 | 1480 |
| METSO | METSO OYJ | 0.22 | 6817 |
| FORTUM | FORTUM OYJ | 0.19 | 4253 |
| BEI | BEIERSDORF AG | 0.18 | 883 |
| BNTX | BIONTECH SE | 0.18 | 869 |
| NESTE | NESTE OYJ | 0.17 | 4167 |
| GALP | GALP ENERGIA SGPS SA | 0.16 | 3872 |
| CON | CONTINENTAL AG | 0.15 | 1045 |
| OMV | OMV AG | 0.15 | 1350 |
| HEIO | HEINEKEN HOLDING NV | 0.14 | 1025 |
| TLX | TALANX AG | 0.14 | 542 |
| HEN | HENKEL AG & CO KGAA | 0.14 | 901 |
| STERV | STORA ENSO OYJ | 0.13 | 5595 |
| JMT | JERONIMO MARTINS SGPS SA | 0.13 | 2527 |
| TEN | TENARIS SA | 0.12 | 3082 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | 0.12 | 729 |
| REC | RECORDATI INDUSTRIA CHIMICA E | 0.12 | 1012 |
| SRT3 | SARTORIUS AG | 0.12 | 229 |
| KBX | KNORR-BREMSE AG | 0.12 | 603 |
| DIM | SARTORIUS STEDIM BIOTECH | 0.11 | 249 |
| SYENS | SYENSQO SA | 0.11 | 660 |
| P911 | DR ING HC F PORSCHE AG | 0.11 | 1014 |
| BMW3 | BAYERISCHE MOTOREN WERKE AG | 0.10 | 538 |
| ANDR | ANDRITZ AG | 0.10 | 655 |
| AS | AMER SPORTS INC | 0.09 | 1502 |
| RBI | RAIFFEISEN BANK INTERNATIONAL | 0.09 | 1171 |
| VOE | VOESTALPINE AG | 0.08 | 961 |
| EDPR | EDP RENOVAVEIS SA | 0.07 | 2782 |
| LOTB | LOTUS BAKERIES NV | 0.07 | 4 |
| CPR | DAVIDE CAMPARI-MILANO NV | 0.07 | 5169 |
| VOW | VOLKSWAGEN AG | 0.06 | 269 |
| 1913 | PRADA SPA | 0.06 | 4671 |
| CDI | CHRISTIAN DIOR SE | 0.04 | 33 |
| AMV0 | AUMOVIO SE | 0.04 | 493 |
| 8TRA | TRATON SE | 0.04 | 563 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/01/2025 | 0.025558 |
| 01/07/2024 | 0.398918 |
| 01/07/2022 | 0.710372 |
| 04/01/2022 | 0.06241 |
| 01/07/2021 | 0.618933 |
| 04/01/2021 | 0.019903 |
| 01/07/2020 | 1.503246 |
| 02/07/2018 | 0.47253 |
| 02/01/2018 | 0.03235 |
| 03/07/2017 | 0.151975 |
| 03/01/2017 | 0.059834 |
| 01/07/2016 | 0.072786 |