HEUR.AX Holdings
BetaShares - Europe Currency Hedged ETF
1W: -1.0%
1M: -1.6%
3M: -2.3%
YTD: +0.5%
1Y: +13.5%
3Y: +46.9%
5Y: +45.9%
A$18.33 ($12.71)
+0.19 (+1.05%)
Weekly Expected Move ±1.5%
A$18
A$18
A$18
A$18
A$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88M
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage100%
Portfolio Valuation
P/E23.7
P/B4.6
P/S3.0
EV/EBITDA13.9
P/FCF11.8
PEG1.46
Profitability & Returns
Gross Margin46.8%
Net Margin12.5%
ROE19.9%
ROA3.1%
ROIC15.4%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.18
Net Debt/EBITDA-0.8x
Interest Cov3.4x
Current Ratio0.45
Quick Ratio0.38
Growth (YoY)
Revenue+11.5%
Net Income+28.3%
EPS+30.2%
FCF+45.4%
EBITDA+15.8%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.4
Altman Z4.77
IS Quality74.0
IS Overall59.9
IS Value56.8
Median P/E17.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 21.8% | 42.6 |
| Industrials | 21 | 21.0% | 26.0 |
| Financial Services | 15 | 16.9% | 9.4 |
| Consumer Cyclical | 20 | 9.1% | 7.8 |
| Healthcare | 14 | 7.0% | 25.7 |
| Consumer Defensive | 14 | 6.3% | 20.5 |
| Basic Materials | 9 | 5.5% | -20.3 |
| Energy | 6 | 4.9% | 13.2 |
| Utilities | 4 | 3.7% | 25.7 |
| Communication Services | 4 | 3.5% | 29.5 |
| Other | 8 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 11.89% | $10.4M | 3,974 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG | SIE.DE | 4.08% | $3.6M | 7,905 | 26.9 | $210.5B | Industrials |
| 3 | SAP SE | SAP.DE | 3.90% | $3.4M | 11,204 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER SA | SAN.MC | 3.81% | $3.3M | 165,058 | 10.6 | $173.3B | Financial Services |
| 5 | SCHNEIDER ELECTRIC SE | SU.PA | 3.26% | $2.8M | 5,961 | 36.0 | $170.8B | Industrials |
| 6 | ALLIANZ SE | ALV.DE | 3.26% | $2.8M | 4,180 | 13.6 | $158.3B | Financial Services |
| 7 | TOTALENERGIES SE | TTE.PA | 3.16% | $2.8M | 22,312 | 10.4 | $165.6B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGENTARI | BBVA.MC | 2.85% | $2.5M | 61,324 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA SA | IBE.MC | 2.55% | $2.2M | 65,989 | 19.1 | $138.9B | Utilities |
| 10 | AIRBUS SE | AIR.PA | 2.42% | $2.1M | 6,790 | 25.2 | $149.8B | Industrials |
| 11 | SAFRAN SA | SAF.PA | 2.36% | $2.1M | 3,769 | 35.5 | $137.5B | Industrials |
| 12 | AIR LIQUIDE SA | AI.PA | 2.24% | $2.0M | 7,012 | 29.1 | $108.2B | Basic Materials |
| 13 | SIEMENS ENERGY AG | ENR.DE | 2.20% | $1.9M | 8,231 | 46.2 | $124.4B | Industrials |
| 14 | LVMH MOET HENNESSY LOUIS VUITT | MC.PA | 2.03% | $1.8M | 2,778 | 17.2 | $186.7B | Consumer Cyclical |
| 15 | DEUTSCHE TELEKOM AG | DTE.DE | 1.85% | $1.6M | 37,834 | 14.8 | $128.5B | Communication Services |
| 16 | L'OREAL SA | OR.PA | 1.79% | $1.6M | 2,512 | 31.5 | $198.5B | Consumer Defensive |
| 17 | SANOFI | SAN.PA | 1.62% | $1.4M | 11,873 | 21.7 | $85.0B | Healthcare |
| 18 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.60% | $1.4M | 14,349 | 70.3 | $84.2B | Technology |
| 19 | MUENCHENER RUECKVERSICHERUNGS- | MUV2.DE | 1.31% | $1.1M | 1,395 | 9.5 | $65.1B | Financial Services |
| 20 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 1.28% | $1.1M | 10,466 | 12.3 | $127.8B | Consumer Defensive |
| 21 | DEUTSCHE BANK AG | DBK.DE | 1.25% | $1.1M | 20,993 | 8.2 | $58.1B | Financial Services |
| 22 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 1.25% | $1.1M | 12,328 | 25.8 | $165.9B | Consumer Cyclical |
| 23 | NORDEA BANK ABP | NDA-SE.ST | 1.22% | $1.1M | 37,376 | 12.4 | $655.5B | Financial Services |
| 24 | DEUTSCHE BOERSE AG | DB1.DE | 1.09% | $951,644 | 2,039 | 24.7 | $51.8B | Financial Services |
| 25 | ARGENX SE | ARGX.BR | 1.09% | $949,024 | 687 | 33.2 | $50.7B | Healthcare |
| 26 | AUD - AUSTRALIA DOLLAR Private | — | 1.07% | $934,583 | 89,025,585 | — | — | — |
| 27 | DEUTSCHE POST AG | DHL.DE | 1.07% | $928,179 | 9,982 | 17.1 | $63.5B | Industrials |
| 28 | NOKIA OYJ | NOKIA.HE | 0.99% | $864,169 | 58,729 | 74.2 | $52.5B | Technology |
| 29 | BAYER AG | BAYN.DE | 0.97% | $841,120 | 10,753 | -25.5 | $44.2B | Healthcare |
| 30 | HERMES INTERNATIONAL | RMS.PA | 0.96% | $835,040 | 383 | 30.2 | $136.1B | Consumer Cyclical |
| 31 | BASF SE | BAS.DE | 0.92% | $799,687 | 9,769 | 7.5 | $43.0B | Basic Materials |
| 32 | ASM INTERNATIONAL NV | ASM.AS | 0.90% | $786,597 | 543 | 43.0 | $46.3B | Technology |
| 33 | ENI SPA | ENI.MI | 0.89% | $775,732 | 19,797 | 13.7 | $70.1B | Energy |
| 34 | PROSUS NV | PRX.AS | 0.88% | $765,621 | 13,213 | 7.3 | $73.5B | Communication Services |
| 35 | ESSILORLUXOTTICA SA | EL.PA | 0.88% | $763,391 | 3,214 | 26.4 | $65.6B | Healthcare |
| 36 | FERRARI NV | RACE.MI | 0.86% | $746,484 | 1,321 | 37.2 | $60.4B | Consumer Cyclical |
| 37 | RWE AG | RWE.DE | 0.83% | $726,788 | 7,513 | 13.8 | $44.3B | Utilities |
| 38 | ERSTE GROUP BANK AG | EBS.VI | 0.80% | $692,423 | 3,505 | 12.1 | $44.1B | Financial Services |
| 39 | PRYSMIAN SPA | PRY.MI | 0.77% | $670,773 | 3,316 | 27.3 | $37.9B | Industrials |
| 40 | DANONE SA | BN.PA | 0.77% | $668,682 | 6,983 | 19.4 | $38.0B | Consumer Defensive |
| 41 | LEGRAND SA | LR.PA | 0.76% | $662,956 | 2,870 | 28.8 | $37.9B | Industrials |
| 42 | CIE DE SAINT-GOBAIN | SGO.PA | 0.64% | $561,217 | 4,983 | 12.4 | $32.9B | Basic Materials |
| 43 | STMICROELECTRONICS NV | STMMI.MI | 0.62% | $535,794 | 7,009 | 107.7 | $44.9B | Technology |
| 44 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.59% | $511,444 | 7,723 | 7.6 | $38.0B | Consumer Cyclical |
| 45 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.58% | $504,352 | 9,707 | 12.5 | $27.8B | Consumer Defensive |
| 46 | ADIDAS AG | ADS.DE | 0.54% | $466,951 | 1,970 | 18.6 | $25.2B | Consumer Cyclical |
| 47 | ARCELORMITTAL SA | MT.AS | 0.51% | $445,248 | 4,598 | 27.0 | $43.2B | Basic Materials |
| 48 | ADYEN NV | ADYEN.AS | 0.51% | $441,875 | 309 | 24.1 | $27.1B | Technology |
| 49 | UCB SA | UCB.BR | 0.51% | $441,651 | 1,320 | 17.7 | $38.9B | Healthcare |
| 50 | CIE GENERALE DES ETABLISSEMENT | ML.PA | 0.48% | $414,360 | 7,526 | 14.4 | $22.4B | Consumer Cyclical |