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HEUR ETF · BetaShares Europe ETF
The HEUR Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: S&P Eurozone Exporters Hedged AUD Index. The HEUR ETF provides physical exposure, so by buying it you actually own parts of all the 117 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for HEUR
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-5.96%
Last price
N/A
1M perf.
-3.05%
1M flows
+€8.7M
AuM
€63M
E/R
0.56%
Rating
Not rated
ESG Consensus®
HEUR
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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HEUR
A$17.46
+2.14%
Europe Large and Mid Cap
+3.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.05%  | +2.14%  | +11.97%  | +43.31% | +60.15% | -4.56% | +0.97% | +0.97% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
A$17.46
1D NAV change
+2.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
117
Inception date
5/10/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
HEUR aims to track the performance of an index (before fees and expenses) that provides diversified exposure to the largest globally competitive Eurozone companies, hedged into Australian dollars.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.14%  | +11.97% | +43.31% | +60.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Germany
30.39%
France
25.16%
Netherlands
21.26%
Spain
11.04%
Finland
4.30%
Belgium
2.30%
Italy
2.25%
Austria
1.19%
Unavailable
0.38%
Other
1.73%
Sectors
Industrials
23.37%
Information Technology
18.36%
Financials
15.32%
Consumer Discretionary
13.69%
Consumer Staples
6.64%
Health Care
6.24%
Materials
4.35%
Energy
3.90%
Unavailable
1.79%
Other
6.34%
Diversification
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SIEMENS
SAP SE
BANCO SANTANDER SA
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
TOTALENERGIES SE
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BBVA
AIRBUS SE
IBERDROLA SA
SIEMENS ENERGY AG
SAFRAN
DEUTSCHE TELEKOM AG
AIR LIQUIDE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HEUR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HEUR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.16% of holdings have positive scoring
30.22% of holdings have negative scoring
9.14%
48.69%
12.33%
6.70%
17.72%
5.81%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Eurozone Exporters Hedged AUD NTR Index - AUD
Index ticker
SPEZXHAN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.85B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.76B |
NDQ | BetaShares NASDAQ 100 ETF | €4.43B |
AAA | Betashares Australian High Interest Cash ETF | €3.06B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.14B |
Frequently asked questions about HEUR
What does BetaShares Europe ETF, HEUR, invest in?
HEUR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eurozone Equities.
Which benchmark or index does HEUR replicate?
HEUR tracks the S&P Eurozone Exporters Hedged AUD NTR Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of HEUR?
HEUR carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was HEUR launched?
HEUR was introduced to the market on May 10, 2016. It trades on Australia
Who is the ETF issuer of HEUR?
BetaShares Europe ETF, HEUR, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of HEUR?
HEUR oversees €63M in assets as of March 10, 2026.
How has HEUR performed lately?
Based on data from March 10, 2026, HEUR returned -3.05% over the past month, 2.14% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for HEUR?
As of March 10, 2026, HEUR recorded net flows of +€8.6M over the last month and +€11M year-to-date.
Does HEUR distribute dividends?
HEUR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HEUR?
As of January 31, 2026, HEUR has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does HEUR invest in?
As of January 31, 2026, HEUR focuses largely on Industrials, Information Technology and Financials.
How many securities does HEUR hold and how diversified is it?
As of January 31, 2026, HEUR holds 117 positions in its portfolio, with 48.32% of assets concentrated in its top 15 holdings.
What are the main positions in HEUR?
As of January 31, 2026, HEUR top three holdings include ASML HOLDING, SIEMENS and SAP SE.
What is the base currency of HEUR?
The base currency of HEUR is AUD.
Is HEUR currency-hedged?
HEUR 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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