|
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 0.00% |
Dividend Frequency Half-yearly |
Inception 2016-05-10 |
Total Assets $52,985,356 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 100.00% | 0.00% | 100.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 4.63% |
| Canada | 0.00% |
| Latin America | 0.09% |
| United Kingdom | 1.09% |
| Eurozone | 92.92% |
| Europe - except Euro | 0.00% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia - Developed | 0.36% |
| Asia - Emerging | 0.90% |
| Region | Equity |
|---|---|
| Basic Materials | 8.19% |
| Consumer Cyclical | 17.44% |
| Financial Services | 12.39% |
| Real Estate | 0.08% |
| Consumer Defensive | 14.19% |
| Healthcare | 10.49% |
| Utilities | 2.01% |
| Communication Services | 2.71% |
| Energy | 4.59% |
| Industrials | 14.48% |
| Technology | 13.44% |
| Region | Code | Country | % |
|---|---|---|---|
| ASML.AS | ASML | Netherlands | 10.53% |
| SIE.XETRA | SIE | Germany | 4.17% |
| SAN.MC | SAN | Spain | 3.27% |
| SAP.XETRA | SAP | Germany | 3.23% |
| TTE.PA | TTE | France | 3.19% |
| ALV.XETRA | ALV | Germany | 3.02% |
| SU.PA | SU | France | 3.02% |
| MC.PA | MC | France | 2.55% |
| IBE.MC | IBE | Spain | 2.54% |
| ENR.XETRA | ENR | Germany | 2.52% |