Current share price for HEUR : $16.100 0.09 (0.56%)+
Betashares Europe ETF-Currency Hedged (HEUR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Europe ETF-Currency Hedged (HEUR) is an exchange traded fund incorporated in Australia. The Fund aims to provide an exposure to the equity securities that makeup the S&P Eurozone Exporters Hedged AUD Index, hedged for any change in the value of the EUR relative to the Australian Dollar.
ASX Code | HEUR |
Website | http://www.betashares.com.au |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 71 |
HEUR Share Price | $16.100 |
Day High | $16.130 |
Day Low | $16.085 |
Last Close | $16.010 |
HEUR Share Price Movement | $0.09 ( 0.56% ) |
Equity Europe | |
MSCI Europe NR USD | |
![]() ![]() |
|
![]() ![]() ![]() |
|
Investment Fund | |
10 May 2016 | |
$71.09 million (as at 10 Sep 2025) |
1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
---|---|---|---|---|---|---|---|---|
Total return | 0.88 | 0.37 | 0.69 | 10.37 | 12.68 | 15.29 | 11.45 | - |
Growth return | 0.88 | 0.37 | 0.69 | 10.18 | 11.05 | 14.17 | 8.23 | - |
Income return (Yield) | 0 | 0 | 0 | 0.19 | 1.63 | 1.12 | 3.22 | - |
Market index (MSCI Europe NR USD) |
||||||||
Total return | 3.44 | 3.69 | 12.82 | 13.28 | 16.49 | 18.46 | 10.99 | 7.41 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 0¢ | 0% | 1 Jul 2025 | 16 Jul 2025 | - | - | - |
Result | 2.56¢ | 0% | 2 Jan 2025 | 17 Jan 2025 | - | - | - |
HFResult | 39.89¢ | 0% | 1 Jul 2024 | 16 Jul 2024 | - | - | - |
See all dividends from Betashares Europe ETF-Currency Hedged (HEUR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2024A | $4.99 | $123.50 | -57.70% | 11.10 | 39.90 | 2.90% | 0.0% |
2023A | $10.03 | $291.80 | -237.70% | 4.10 | 0.00 | 0.00% | 0.0% |
2022A | -$7.89 | -$211.90 | -175.70% | 0.00 | 77.30 | 5.90% | 0.0% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
Betashares Europe ETF-Currency Hedged (HEUR) | $71M | -0.5770 | 0.0000 | 0.0000 | 12.9688 | 0.0000 | 0.0000 | 2.49% | 0.00% | 0.00% |
Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,795M | 0.3930 | 0.1343 | 0.1791 | 66.9263 | 59.0015 | 50.0394 | 1.21% | 1.34% | 1.61% |
Pinnacle Investment Management Group Limited (PNI) | $4,224M | 0.3714 | 0.1854 | 0.1853 | 29.8558 | 25.1859 | 21.2477 | 3.22% | 3.55% | 4.09% |
Perpetual Limited (PPT) | $2,241M | 0.1876 | 0.0612 | -0.0498 | 11.5834 | 10.9156 | 11.4874 | 5.89% | 6.65% | 6.65% |
Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
---|---|---|---|---|
Company | 0.00 | 13.00 | 1.13 | 0.00 |
Market | 0.27 | 15.30 | 1.18 | 0.89 |
Sector | 0.00 | 0.00 | 0.00 | 0.00 |
Name | Position | Start Date |
---|---|---|
Mr Alex Vynokur | Executive Director | 21 Sep 2009 |
Mr Jason Gellert | Executive Director | 5 Mar 2021 |
Mr Edward Sippel | Non-Executive Director | 5 Mar 2021 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
---|
See all changes in directors' interest & trades for Betashares Europe ETF-Currency Hedged (HEUR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Betashares Europe ETF-Currency Hedged 's (HEUR) current share price is $16.10. This constitutes a price movement of 0.63% when compared to the share price 7 days ago and is -0.98% below HEUR's 12-month high of $16.26 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $16.01, Betashares Europe ETF-Currency Hedged 's (HEUR) current share price of $16.10 constitutes a movement of $0.09 or 0.56%. Betashares Europe ETF-Currency Hedged 's (HEUR) share price movement is 0.63% when compared to 7 days ago and is -0.98% below HEUR's 52-week high of $16.26.
Betashares Europe ETF-Currency Hedged 's (HEUR) 52-week high is $16.26 which was reached on 25 Aug 2025. Relative to this, HEUR's current share price of $16.10 constitutes a -$0.16 or -0.98% drop since that high of $16.26 per HEUR share.
Betashares Europe ETF-Currency Hedged 's (HEUR) 52-week low is $13.56 which was reached on 7 Apr 2025. Relative to this, HEUR's current share price of $16.10 constitutes a $2.54 or 18.73% gain since that low of $13.56 per HEUR share.
Upcoming ex-distribution date: 1 Jul 2025
Upcoming record date: 2 Jul 2025
Upcoming payment date: 16 Jul 2025
ETFs, such as Betashares Europe ETF-Currency Hedged (HEUR), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Europe ETF-Currency Hedged (HEUR), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Europe ETF-Currency Hedged (HEUR).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
Betashares Europe ETF-Currency Hedged (HEUR) has a current dividend yield of n/a this year. Last year's dividend yield was 2.70%. The dividend yield for HEUR is a ratio that tells you the percentage of Betashares Europe ETF-Currency Hedged (HEUR)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.