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Global ETF Survey 2026
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BEEH ETF · BlueSphere European Equity UCITS ETF
The BEEH 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 BEEH ETF provides physical exposure, so by buying it you actually own parts of all the 398 underlying holdings. The dividend policy is capitalization.
Share class
Acc
HUF
Hedged
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.51%
Last price
HUF 3,657.50
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.4%
Rating
Not rated
BEEH
HUF 3,657.50
Performance & flows
Segment for quartile rank
June 30, 2026 → July 3, 2026
Create a free account to view the flows graph
BEEH
HUF 3,602.66
+1.57%
Europe Large and Mid Cap
+1.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | +1.57% | +1.57% | +2.82%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
HUF 3,602.66
1D NAV change
+0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
398
Inception date
6/24/2026
Jurisdiction
Ireland
Distribution
Netherlands
Netherlands (Qualified Investor)
Hungary (Qualified Investor)
Hungary
Legal structure
Irish Collective Asset-management Vehicle
Base currency
HUF
Classification
Product type
Asset class
Factors
N/A
Share class info
HUF capitalizing hedged
Total AuM of fund
€2M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to a portfolio of global equities of large and mid-capitalisation companies listed on developed European market stock exchanges.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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PR1E
1M perf.
+4.00%
TER
0.05%
BEEC
1M perf.
TER
0.4%
BBEU
1M perf.
+2.13%
TER
0.09%
FLEE
1M perf.
+2.19%
TER
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EUREUA
1M perf.
+4.03%
TER
0.06%
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
21.73%
Switzerland
14.73%
Germany
13.84%
France
12.88%
Netherlands
9.29%
Sweden
5.63%
Spain
5.34%
Italy
4.94%
Denmark
2.65%
Other
8.88%
Sectors
Finance
24.63%
Industrials
17.16%
Healthcare
12.79%
Technology
9.97%
Consumer Non-Cyclicals
9.08%
Non-Energy Materials
6.25%
Energy
5.85%
Consumer Cyclicals
5.36%
Utilities
4.62%
Other
4.22%
Diversification
Total weight of top 15 holdings out of 398
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
HANetf
HANetf ID Card
Number of funds
76
Total AuM
€6.81B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6547%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.86B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.28B |
GEP | Lloyd Growth Equity UCITS ETF | €326M |
U3O8 | Sprott Uranium Miners UCITS ETF | €308M |
FEP | Lloyd Focused Equity UCITS ETF | €249M |
Frequently asked questions about BEEH
What does BlueSphere European Equity UCITS ETF, BEEH, invest in?
BEEH is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does BEEH replicate?
BEEH tracks the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index TR - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of BEEH?
BEEH carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was BEEH launched?
BEEH was introduced to the market on June 24, 2026. It trades on Netherlands, among other exchanges
Who is the ETF issuer of BEEH?
BlueSphere European Equity UCITS ETF, BEEH, is provided by HANetf. Learn more about HANetf here.
Does BEEH have multiple share classes?
Yes, BEEH 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 .
What is the current assets under management (AUM) of BEEH?
BEEH oversees €0 in assets as of July 3, 2026.
Does BEEH distribute dividends?
BEEH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BEEH?
As of May 31, 2026, BEEH has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does BEEH invest in?
As of May 31, 2026, BEEH focuses largely on Finance, Industrials and Healthcare.
How many securities does BEEH hold and how diversified is it?
As of May 31, 2026, BEEH holds 398 positions in its portfolio, with 27.44% of assets concentrated in its top 15 holdings.
What are the main positions in BEEH?
As of May 31, 2026, BEEH top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of BEEH?
The base currency of BEEH is HUF.
Is BEEH currency-hedged?
BEEH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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