$13.00
-0.05 (-0.38%)
|
High $13.00 |
Low $12.97 |
Trades 10 |
Turnover $142,200 |
Volume 10,946 |
| 30 June 2023 at 11:27am | ||||
Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!
Stock Information
|
Code HEUR |
Name Betashares Europe Currency Hedged ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 4.33% |
Dividend Frequency Half-yearly |
Inception 2016-05-10 |
Total Assets $89,749,707 |
Asset Allocation
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 100% | 0% | 100% |
| Bond | 0% | 0% | 0% |
| Property | 0% | 0% | 0% |
| Cash | 0% | 0% | 0% |
| Other | 0% | 0% | 0% |
Region Allocation
| Region | Equity |
|---|---|
| United States | 4.6662% |
| Canada | 0% |
| Latin America | 0.0931% |
| United Kingdom | 1.0749% |
| Eurozone | 90.3461% |
| Europe - except Euro | 0% |
| Europe - Emerging | 0% |
| Africa | 0% |
| Middle East | 0% |
| Japan | 0% |
| Australasia | 0% |
| Asia - Developed | 0.3444% |
| Asia - Emerging | 0.9341% |
Sector Allocation
| Region | Equity |
|---|---|
| Basic Materials | 4.7308% |
| Consumer Cyclicals | 9.6962% |
| Financial Services | 17.7062% |
| Consumer Defensive | 6.2174% |
| Healthcare | 6.9702% |
| Utilities | 3.677% |
| Communication Services | 2.4979% |
| Energy | 5.0822% |
| Industrials | 23.6689% |
| Technology | 21.0242% |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| ASML.AS | ASML | Netherlands | 11.55% |
| SIE.XETRA | SIE | Germany | 4.03% |
| SAP.XETRA | SAP | Germany | 3.72% |
| SAN.MC | SAN | Spain | 3.74% |
| SU.PA | SU | France | 3.42% |
| ALV.XETRA | ALV | Germany | 3.18% |
| TTE.PA | TTE | France | 3.14% |
| BBVA.MC | BBVA | Spain | 2.84% |
| IBE.MC | IBE | Spain | 2.54% |
| AIR.PA | AIR | France | 2.45% |