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ETF IssuersHANetfBSEU
BSEU

BlueSphere European Equity UCITS ETF

Acc
EUR

The BSEU 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 BSEU ETF provides physical exposure, so by buying it you actually own parts of all the 398 underlying holdings. The dividend policy is capitalization.

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€10.18
€0 (0.00%) 2 days ago
7:00 AM 07/10/26 Closed
1D price range
€10.18€10.18
52W price range
€9.84€10.10
YTD Perf.
+1.11%
YTD Flows
Annualized volatility
Fund AuM
€3M
Share class AuM
€3M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000QRUKAG2
TER
0.3%
Inception date
6/24/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 10, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9Jul 10
Flows
Join for free to unlock
Data as of 05/31/26
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%
Latest BSEU news

No content available for this fund

FAQ about BSEU

BSEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
BSEU tracks the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index TR - EUR, through a full replication replication method.
BSEU carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
BSEU was introduced to the market on June 24, 2026. It trades on Netherlands (Qualified Investor), among other exchanges
BlueSphere European Equity UCITS ETF, BSEU, is provided by HANetf. Learn more about HANetf here.
Yes, BSEU 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 .
BSEU oversees €3M in assets as of July 10, 2026.
BSEU follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, BSEU has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of May 31, 2026, BSEU focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, BSEU holds 398 positions in its portfolio, with 27.44% of assets concentrated in its top 15 holdings.
As of May 31, 2026, BSEU top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of BSEU is EUR.
Data as of 05/31/26
ASML Holding NV
4.50%
HSBC Holdings Plc
2.39%
Roche Holding AG
2.19%
AstraZeneca PLC
2.08%
Novartis AG
2.04%
Nestlé SA
1.97%
Shell Plc
1.73%
Siemens AG
1.70%
Banco Santander SA
1.34%
SAP SE
1.32%

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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.

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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.

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