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Global ETF Survey 2026
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BSUE ETF · BlueSphere US Equity UCITS ETF
The BSUE Exchange Traded Fund (ETF) is provided by HANetf. It is built to track an index: Solactive GBS United States 500 Index. The BSUE ETF provides physical exposure, so by buying it you actually own parts of all the 499 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for BSUE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-0.43%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.3%
Rating
Not rated
ESG Consensus®
BSUE
N/A
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
BSUE
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
499
Inception date
6/24/2026
Jurisdiction
Ireland
Distribution
Bulgaria
Czech Republic
Bulgaria (Qualified Investor)
Netherlands (Qualified Investor)
Hungary (Qualified Investor)
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€0
Decimalisation of shares
No
Investment strategy
BlueSphere US Equity UCITS ETF is an ETF incorporated in Ireland. The Fund aims to track the price and the performance, before fees and expenses, of an index. The Fund exposure to the performance of 500 of the largest companies listed on the US market stock exchange.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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
USA
96.50%
Ireland
1.89%
Unavailable
0.52%
Other
1.09%
Sectors
Information Technology
38.52%
Communication Services
10.63%
Consumer Discretionary
10.00%
Financials
8.89%
Health Care
8.25%
Industrials
7.61%
Consumer Staples
4.18%
Energy
3.18%
Unavailable
3.71%
Other
5.03%
Diversification
Total weight of top 15 holdings out of 499
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
€6.65B
Expense ratio range
0.15% - 2%
Average expense ratio
0.6547%
Top 5 funds by HANetf
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.74B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.25B |
GEP | Lloyd Growth Equity UCITS ETF | €323M |
U3O8 | Sprott Uranium Miners UCITS ETF | €322M |
FEP | Lloyd Focused Equity UCITS ETF | €273M |
Frequently asked questions about BSUE
What does BlueSphere US Equity UCITS ETF, BSUE, invest in?
BSUE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does BSUE replicate?
BSUE tracks the Solactive GBS United States 500 Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BSUE?
BSUE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was BSUE launched?
BSUE was introduced to the market on June 24, 2026. It trades on Bulgaria, among other exchanges
Who is the ETF issuer of BSUE?
BlueSphere US Equity UCITS ETF, BSUE, is provided by HANetf. Learn more about HANetf here.
Does BSUE have multiple share classes?
Yes, BSUE 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 .
Does BSUE distribute dividends?
BSUE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BSUE?
As of May 31, 2026, BSUE has significant geographic allocations in USA and Ireland.
In which sector or theme does BSUE invest in?
As of May 31, 2026, BSUE focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does BSUE hold and how diversified is it?
As of May 31, 2026, BSUE holds 499 positions in its portfolio, with 44.53% of assets concentrated in its top 15 holdings.
What are the main positions in BSUE?
As of May 31, 2026, BSUE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of BSUE?
The base currency of BSUE is USD.
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