Summary
BetaShares - Europe Currency Hedged ETF is an ETF - a fund traded on an exchange like a stock - run by BetaShares. Positions inside: 127. The ten largest make up 41% of the fund.
- Yearly costs
- 0.56%
- Fund size
- $85.9M
- Positions
- 127
- Dividend yield
- 4.34%
- Running since
- 2019
What speaks for it
- Average yearly growth over the last ten years: 5.3%.
What to watch
- Costs of 0.56% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 32% from its high.
- A small fund with $85.9M under management; small funds get closed more often.
- It trades little: only about $197.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -1.4%
- This year
- +3.9%
- 1 year
- +5.3%
- 3 years
- +49%
- 5 years
- +32%
- 10 years
- +68%
- Avg. market cap
- $208.5B
- P/E
- 19.1x
- Forward P/E
- 16.9x
- P/S
- 2.1x
- P/B
- 2.8x
- P/FCF
- 8.6x
- EV/EBITDA
- 12.7x
- Dividend yield
- 2.09%
- ROIC
- 14.2%
- ROE
- 23.6%
- Gross margin
- 45.0%
- Operating margin
- 21.4%
- Net margin
- 18.6%
- Payout ratio
- 39.9%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 11%
- 2 SASAP SE SAP.DE 4.2%
- 3 SISiemens SIE.DE 4.1%
- 4 SABanco Santander, S.A. SAN.MC 3.8%
- 5 TTTotalEnergies SE TTE.PA 3.4%
- 6 ALAllianz ALV.DE 3.4%
- 7 SUSchneider Electric S.E. SU.PA 3.0%
- 8 IBIberdrola IBE.MC 2.7%
- 9 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 2.7%
- 10 AIAirbus AIR.PA 2.4%
Positions in the fund: 127. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 22%
- Industrials 21%
- Financials 17%
- Consumer cyclical 9.2%
- Healthcare 6.9%
- Other 25%
By country
- Germany 30%
- France 24%
- Netherlands 20%
- Spain 11%
- Other countries 15%
By company size
- Mega cap 27%
- Large cap 72%
- Mid cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (22%). Largest country: Germany (30%). Largest size group: Large cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $56.00
- Over 20 years
- $2,691
From every $10,000 invested the fund takes $56.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,691.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.3%
- Deepest drop
- -32%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.34%
- Last payment
- $0.78
Over the last 12 months it paid $0.78 per share, which is 4.34% of today's price. The last payment was $0.78 on Jul 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $197.8K
- Shares a day
- 11K
On an average day about $197.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 4.2%
- Overvalued 76%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IS IS3G.DE iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) | Ireland | 0.49% | $179.2M | +12% | Reinvests | 78% |
EM EMNE.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF | Ireland | 0.12% | $4.31B | +9.3% | Pays out | 76% |
S6 S6X0.DE Invesco EURO STOXX 50 UCITS ETF | Ireland | 0.05% | $1.39B | +9.8% | Pays out | 74% |
SC SC0D.DE Invesco EURO STOXX 50 UCITS ETF | Ireland | 0.05% | $1.39B | +13% | Reinvests | 74% |
EX EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) | Germany | 0.10% | $10.4B | +10% | Pays out | 74% |
CS CSSX5E.MI iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | Ireland | 0.10% | $8.56B | +13% | Reinvests | 74% |