Key stats
About BETA EU ETF UNITS
Expense ratio
0.56%
Home page
Inception date
May 10, 2016
ISIN
AU00000HEUR7
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Consumer Non-Durables
Finance
Producer Manufacturing
Technology Services
Stocks100.00%
Electronic Technology14.85%
Consumer Non-Durables13.99%
Finance13.83%
Producer Manufacturing11.84%
Technology Services10.97%
Health Technology8.14%
Consumer Durables5.27%
Energy Minerals4.11%
Process Industries3.66%
Utilities3.34%
Communications3.18%
Retail Trade2.37%
Commercial Services1.59%
Non-Energy Minerals0.93%
Transportation0.81%
Industrial Services0.70%
Health Services0.21%
Consumer Services0.16%
Distribution Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe98.70%
North America1.22%
Asia0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history