New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›HANetf›BEEC

BEEC

BlueSphere European Equity UCITS ETF

Acc

CZK

Hedged

Passive ETF Equity

Not rated

The BEEC Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index. The BEEC ETF provides physical exposure, so by buying it you actually own parts of all the 354 underlying holdings. The dividend policy is capitalization.

CZK 245.05

+CZK 0.4 (+0.16%) yesterday

7:00 AM 07/27/26 Closed

1D price range

CZK 245.05CZK 246.60

52W price range

CZK 238.70CZK 244.97

YTD Perf.

+1.57%

YTD Flows

Annualized volatility

Fund AuM

€3M

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000K5XQD29

TER

0.4%

Inception date

6/24/2026

Issuer

HANetf

Benchmark

Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
BEEH BlueSphere European Equity UCITS ETF	+0.56%
PR1E AMUNDI PRIME EUROPE UCITS ETF	+0.52%
BBEU JPMorgan BetaBuilders Europe ETF	-0.25%
XMEU Xtrackers MSCI Europe UCITS ETF	-0.04%
DBEU Xtrackers MSCI Europe Hedged Equity ETF	+0.69%
ERO State Street SPDR MSCI Europe UCITS ETF	+0.49%
EL42 Deka MSCI Europe UCITS ETF	-0.62%
HMEU HSBC MSCI EUROPE UCITS ETF	+0.49%
SMEA iShares Core MSCI Europe UCITS ETF (Acc)	+0.50%
EUREUA UBS Core MSCI Europe UCITS ETF	+0.50%
ISEU iShares Core MSCI Europe UCITS ETF	+0.49%
EDEX BNP Paribas Easy MSCI Europe UCITS ETF	+0.50%
CEU2 Amundi Core MSCI Europe UCITS ETF	+0.50%
MEU Amundi MSCI Europe UCITS ETF	+0.49%
IEU iShares Europe ETF (AU)	-0.18%

API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.27%

Industrials

17.00%

Healthcare

13.11%

Technology

10.72%

Consumer Non-Cyclicals

8.76%

Non-Energy Materials

5.93%

Energy

5.29%

Consumer Cyclicals

5.12%

Unavailable

0.36%

Other

8.44%

Latest BEEC news

No content available for this fund

FAQ about BEEC

BEEC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

BEEC tracks the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index TR - EUR, through a full replication replication method.

BEEC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

BEEC was introduced to the market on June 24, 2026. It trades on Netherlands (Qualified Investor), among other exchanges

BlueSphere European Equity UCITS ETF, BEEC, is provided by HANetf. Learn more about HANetf here.

Yes, BEEC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

BEEC oversees €0 in assets as of July 24, 2026.

BEEC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, BEEC has significant geographic allocations in United Kingdom, Switzerland and Germany.

As of June 30, 2026, BEEC focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, BEEC holds 354 positions in its portfolio, with 28.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BEEC top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of BEEC is CZK.

BEEC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

5.49%

HSBC Holdings Plc

2.39%

Roche Holding AG

2.21%

Novartis AG

2.08%

AstraZeneca PLC

2.06%

Nestlé SA

1.93%

Siemens AG

1.70%

Shell Plc

1.60%

Banco Santander SA

1.47%

Allianz SE

1.34%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BlueSphere European Equity UCITS ETF

FAQ about BEEC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US