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HEUR ETF · BetaShares Europe ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.61%  | -0.31%  | +16.85%  | +39.19% | +52.40% | +5.00% | +5.00% | +1.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.31% | +16.85% | +39.19% | +52.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.85B |
NDQ | BetaShares NASDAQ 100 ETF | €4.86B |
AAA | Betashares Australian High Interest Cash ETF | €3.19B |
BGBL | BetaShares Global Shares ETF | €2.35B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.15B |
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 €52M in assets as of April 29, 2026.
How has HEUR performed lately?
Based on data from April 29, 2026, HEUR returned 5.61% over the past month, -0.31% over the last three months and 1.48% year-to-date.
What are the latest inflows or outflows for HEUR?
As of April 29, 2026, HEUR recorded net flows of -€12M over the last month and -€347K 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 March 31, 2026, HEUR has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does HEUR invest in?
As of March 31, 2026, HEUR focuses largely on Industrials, Information Technology and Financials.
How many securities does HEUR hold and how diversified is it?
As of March 31, 2026, HEUR holds 117 positions in its portfolio, with 48.62% of assets concentrated in its top 15 holdings.
What are the main positions in HEUR?
As of March 31, 2026, HEUR top three holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS.
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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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.
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