HEUR holdings: BetaShares Europe Currency Hedged ETF

HEUR lists 125 holdings as of 29 Sep 2026; the largest are ASML HOLDING NV 11.8%, SANOFI 5.4%, SIEMENS AG 4.1%. Weights are each line's share of the fund. General information only, not financial product advice.

125 holdings

ASMLASML HOLDING NVInformation Technology · Netherlands11.8%
SANSANOFIHealthcare · United States5.42%
SIESIEMENS AGIndustrials · Germany4.15%
SAPSAP SEInformation Technology · Germany3.86%
ALVALLIANZ SEFinancials · Germany3.29%
SUSCHNEIDER ELECTRIC SEIndustrials · United States3.29%
TTETOTALENERGIES SEEnergy · France3.24%
BBVABANCO BILBAO VIZCAYA ARGENTARIFinancials · Spain2.87%
IBEIBERDROLA SAUtilities · Spain2.52%
AIRAIRBUS SEIndustrials · France2.41%
SAFSAFRAN SAIndustrials · France2.35%
ENRSIEMENS ENERGY AGIndustrials · Germany2.23%
AIAIR LIQUIDE SAMaterials · France2.20%
MCLVMH MOET HENNESSY LOUIS VUITTConsumer Discretionary · France2.04%
DTEDEUTSCHE TELEKOM AGCommunication Services · Germany1.86%
ORL'OREAL SAConsumer Staples · France1.78%
IFXINFINEON TECHNOLOGIES AGInformation Technology · Germany1.58%
MUV2MUENCHENER RUECKVERSICHERUNGS-Financials · Germany1.32%
ABIANHEUSER-BUSCH INBEV SA/NVConsumer Staples · Belgium1.27%
DBKDEUTSCHE BANK AGFinancials · Germany1.24%
NDANORDEA BANK ABPFinancials · Finland1.22%
ITXINDUSTRIA DE DISENO TEXTIL SAConsumer Discretionary · Spain1.22%
DB1DEUTSCHE BOERSE AGFinancials · Germany1.09%
ARGXARGENX SEHealthcare · Netherlands1.08%
DHLDEUTSCHE POST AGIndustrials · Germany1.06%
NOKIANOKIA OYJInformation Technology · Finland1.00%
BAYNBAYER AGHealthcare · Germany0.98%
RMSHERMES INTERNATIONALConsumer Discretionary · France0.96%
BASBASF SEMaterials · Germany0.91%
ENIENI SPAEnergy · Italy0.89%
ASMASM INTERNATIONAL NVInformation Technology · Netherlands0.89%
PRXPROSUS NVConsumer Discretionary · China0.89%
RACEFERRARI NVConsumer Discretionary · Italy0.87%
ELESSILORLUXOTTICA SAHealthcare · France0.86%
RWERWE AGUtilities · Germany0.82%
EBSERSTE GROUP BANK AGFinancials · Austria0.80%
PRYPRYSMIAN SPAIndustrials · Italy0.77%
LRLEGRAND SAIndustrials · France0.76%
BNDANONE SAConsumer Staples · France0.76%
SGOCIE DE SAINT-GOBAINIndustrials · France0.65%
STMMISTMICROELECTRONICS NVInformation Technology · Singapore0.61%
MBGMERCEDES-BENZ GROUP AGConsumer Discretionary · Germany0.58%
ADKONINKLIJKE AHOLD DELHAIZE NVConsumer Staples · Netherlands0.58%
ADSADIDAS AGConsumer Discretionary · Germany0.53%
MTARCELORMITTAL SAMaterials · Luxembourg0.51%
UCBUCB SAHealthcare · Belgium0.51%
ADYENADYEN NVFinancials · Netherlands0.50%
MLCIE GENERALE DES ETABLISSEMENTConsumer Discretionary · France0.47%
FERFERROVIAL SEIndustrials · United States0.46%
AMSAMADEUS IT GROUP SAConsumer Discretionary · Spain0.46%
PUBPUBLICIS GROUPE SACommunication Services · France0.45%
SAMPOSAMPO OYJFinancials · Finland0.45%
VIEVEOLIA ENVIRONNEMENT SAUtilities · France0.42%
KNEBVKONE OYJIndustrials · Finland0.41%
HOTHALES SAIndustrials · France0.41%
DTGDAIMLER TRUCK HOLDING AGIndustrials · Germany0.41%
MTXMTU AERO ENGINES AGIndustrials · Germany0.41%
LDOLEONARDO SPAIndustrials · Italy0.41%
AERAERCAP HOLDINGS NVIndustrials · Ireland0.40%
HEIAHEINEKEN NVConsumer Staples · Netherlands0.39%
HEIHEIDELBERGCEMENT AGMaterials · Germany0.37%
ACSACS ACTIVIDADES DE CONSTRUCCIOIndustrials · Spain0.37%
MRKMERCK KGAAHealthcare · Germany0.36%
BMWBAYERISCHE MOTOREN WERKE AGConsumer Discretionary · Germany0.36%
PHIAKONINKLIJKE PHILIPS NVHealthcare · Netherlands0.35%
CAPCAPGEMINI SEInformation Technology · France0.33%
WKLWOLTERS KLUWER NVIndustrials · Netherlands0.32%
KERKERING SAConsumer Discretionary · France0.32%
KRXKINGSPAN GROUP PLCIndustrials · Ireland0.32%
HNR1HANNOVER RUECK SEFinancials · Germany0.31%
UMGUNIVERSAL MUSIC GROUP NVCommunication Services · Netherlands0.31%
VOW3VOLKSWAGEN AGConsumer Discretionary · Germany0.30%
NESTENESTE OYJEnergy · Finland0.29%
SHLSIEMENS HEALTHINEERS AGHealthcare · Germany0.29%
WRT1VWARTSILA OYJ ABPIndustrials · Finland0.28%
DSYDASSAULT SYSTEMES SEInformation Technology · France0.28%
KYGAKERRY GROUP PLCConsumer Staples · Ireland0.27%
UPMUPM-KYMMENE OYJMaterials · Finland0.27%
METSOMETSO OYJIndustrials · Finland0.24%
RIPERNOD RICARD SAConsumer Staples · France0.24%
ICLRICON PLCHealthcare · United States0.24%
HEN3HENKEL AG & CO KGAAConsumer Staples · Germany0.23%
FORTUMFORTUM OYJUtilities · Finland0.21%
OMVOMV AGEnergy · Austria0.21%
MONCMONCLER SPAConsumer Discretionary · Italy0.20%
BNTXBIONTECH SEHealthcare · Germany0.20%
GALPGALP ENERGIA SGPS SAEnergy · Portugal0.19%
RBIRAIFFEISEN BANK INTERNATIONALFinancials · Austria0.19%
ORNBVORION OYJHealthcare · Finland0.18%
AUDAUD - AUSTRALIA DOLLAR0.18%
TENTENARIS SAEnergy · United States0.16%
HEIOHEINEKEN HOLDING NVConsumer Staples · Netherlands0.16%
STLAMSTELLANTIS NVConsumer Discretionary · United States0.16%
CONCONTINENTAL AGConsumer Discretionary · Germany0.15%
TLXTALANX AGFinancials · Germany0.14%
BEIBEIERSDORF AGConsumer Staples · Germany0.14%
KBXKNORR-BREMSE AGIndustrials · Germany0.14%
HENHENKEL AG & CO KGAAConsumer Staples · Germany0.13%
SRT3SARTORIUS AGHealthcare · Germany0.13%
STERVSTORA ENSO OYJMaterials · Finland0.13%
DIMSARTORIUS STEDIM BIOTECHHealthcare · France0.12%
ACKBACKERMANS & VAN HAAREN NVIndustrials · Belgium0.12%
RECRECORDATI INDUSTRIA CHIMICA EHealthcare · Italy0.12%
ANDRANDRITZ AGIndustrials · Austria0.11%
SYENSSYENSQO SAMaterials · Belgium0.11%
GBLBGROUPE BRUXELLES LAMBERT NVFinancials · Belgium0.11%
P911DR ING HC F PORSCHE AGConsumer Discretionary · Germany0.11%
JMTJERONIMO MARTINS SGPS SAConsumer Staples · Portugal0.10%
VOEVOESTALPINE AGMaterials · Austria0.10%
LOTBLOTUS BAKERIES NVConsumer Staples · Belgium0.09%
ASAMER SPORTS INCConsumer Discretionary · Finland0.09%
EDPREDP RENOVAVEIS SAUtilities · Spain0.08%
SOFSOFINA SAFinancials · Belgium0.08%
CPRDAVIDE CAMPARI-MILANO NVConsumer Staples · Italy0.07%
EUREUR - EURO0.06%
VIGVIENNA INSURANCE GROUP AG WIENFinancials · Austria0.05%
SEKSEK - SWEDISH KRONA0.04%
1913PRADA SPAConsumer Discretionary · Italy0.04%
8TRATRATON SEIndustrials · Germany0.04%
VOWVOLKSWAGEN AGConsumer Discretionary · Germany0.04%
USDUSD - UNITED STATES DOLLAR0.02%
HKDHKD - HONG KONG DOLLAR0.00%
GBPGBP - BRITISH POUND0.00%
CHFCHF - SWISS FRANC0.00%
PLNPLN - POLISH ZLOTY0.00%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. HEUR on the fund page: price, what moved it and its mix. See how it works.