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
Stocks99.92%
Electronic Technology16.43%
Consumer Non-Durables15.72%
Finance12.94%
Producer Manufacturing8.88%
Technology Services8.55%
Health Technology7.35%
Consumer Durables6.87%
Process Industries5.19%
Energy Minerals3.70%
Utilities2.66%
Communications2.36%
Commercial Services2.13%
Transportation2.01%
Retail Trade1.94%
Non-Energy Minerals1.00%
Consumer Services0.89%
Health Services0.53%
Industrial Services0.43%
Distribution Services0.33%
Bonds, Cash & Other0.08%
Miscellaneous0.08%
Stock breakdown by region
Europe98.58%
North America1.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history