HEUR
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
6.19%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
11
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
HEUR.AX was created on 2016-05-10 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund 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.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show more
ASML HOLDING NV
6.79%
LVMH MOET HENNESSY LOUIS VUITT
5.55%
SAP SE
3.41%
TOTALENERGIES SE
3.32%
SANOFI
2.99%
SIEMENS AG
2.97%
L'OREAL SA
2.64%
SCHNEIDER ELECTRIC SE
2.38%
ALLIANZ SE
2.14%
AIR LIQUIDE SA
2.13%
Updated as of 25 May 2023
Industry Exposure
📙 Other
70%
🛍️ Consumer
6%
🏭 Industrials
5%
🤖 Information
5%
🏦 Financials
4%
🩺 Health
3%
🧱 Materials
2%
🔋 Energy
1%
📞 Communication
1%
⚡️ Utilities
1%
Country Exposure
Other
67%
🇫🇷 France
11%
🇩🇪 Germany
9%
🇳🇱 Netherlands (the)
6%
🇪🇸 Spain
2%
🇫🇮 Finland
1%
🇮🇪 Ireland
1%
🇧🇪 Belgium
1%
🇮🇹 Italy
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
6.19%
💰 Annual Distribution Earnings Per $1,000 invested**
$61.88
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.64
0.00%
2020
$1.50
NaN%
2019
$0.00
0.00%
2018
$0.50
0.00%
2017
$0.21
0.00%
2016
$0.07
0.00%
💵 Costs
💼
0.56%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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Technical Info
💰 Price*
$13.05
💰 Price To Earnings Ratio
13.42
💰 Price To Book Ratio
2.11
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in HEUR
11
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in HEUR
751 days
HEUR investor breakdown
💵 Income of investors
More than 200k
8%
150k - 200k
8%
100k - 150k
8%
50k - 100k
46%
Less than 50k
31%
👶 Age of investors
18 - 25
26 - 34
27%
35 - 90
64%
🙋 Legal gender of investors
Female
45%
Male
55%
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📊 Share price