NL:BEEC ETF Price & Analysis
BEEC ETF Chart & Stats
Kč239.20
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Market closed
Kč239.20
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Day’s Range― - ―
52-Week RangeKč236.15 - Kč249.90
Previous CloseKč239.2
VolumeN/A
Average Volume (3M)60.00
AUM47.37M
NAV239.15
Expense Ratio0.48%
Holdings Count361
Beta0.98
Inception DateJun 24, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume42
30 Day Avg. Volume60
AlphaN/A
ETF Overview
BlueSphere European Equity UCITS ETF - Accumulating CZK Hedged
BlueSphere European Equity UCITS ETF (NL:BEEC) — Accumulating CZK Hedged — is a passive, UCITS-regulated exchange-traded fund designed to give investors broad, size- and style-neutral exposure to developed European equities. The fund tracks an index composed of large- and mid-cap companies listed across developed European markets, delivering a total-market, broad-based core exposure that spans countries (e.g., Eurozone, UK, Switzerland, Nordics) and sectors for diversified participation in the region’s equity opportunity set.
As an accumulating ETF, BEEC automatically reinvests dividends back into the fund, enhancing long-term compounding potential for growth-focused investors. The CZK hedged share class is specifically structured to reduce foreign currency volatility versus the Czech koruna, making this listing particularly relevant for Czech-resident investors who want European equity returns with mitigated FX risk. The product follows a transparent, index-tracking approach with regular rebalancing and the liquidity and intraday tradability typical of listed ETFs, suited to use as a long-term core holding or as part of a diversified multi-asset portfolio.
BEEC’s size-and-style “total market” focus means it captures a wide cross-section of market capitalisations and investment styles rather than tilting to growth, value, or a narrow segment—providing a representative, cost-efficient route to participate in the performance of developed Europe’s equity markets. Investors should be aware that, while currency exposure is actively hedged for the CZK share class, the fund remains subject to equity market risk and the modest tracking differences common to all index-tracking vehicles.
BlueSphere European Equity UCITS ETF - Accumulating CZK Hedged (BEEC) Fund Flow Chart
BlueSphere European Equity UCITS ETF - Accumulating CZK Hedged (BEEC) 1 year Net Flows: Kč24M
BEEC ETF News
BEEC ETF FAQ
What was NL:BEEC’s price range in the past 12 months?
NL:BEEC lowest ETF price was Kč236.15 and its highest was Kč249.90 in the past 12 months.
What is the AUM of NL:BEEC?
As of Oct 09, 2026 The AUM of NL:BEEC is 47.37M.
Is NL:BEEC overvalued?
According to Wall Street analysts NL:BEEC’s price is currently Undervalued.
Does NL:BEEC pay dividends?
NL:BEEC does not currently pay dividends.
How many shares outstanding does NL:BEEC have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:BEEC?
Currently, no hedge funds are holding shares in NL:BEEC
Top 10 Holdings
ASML Holding NV
5.27%
Roche Holding
2.37%
Hsbc Holdings Plc (UK)
2.36%
Shell plc (UK)
2.09%
Novartis
1.92%
AstraZeneca plc
1.81%
Nestlé
1.76%
Siemens Ag (UK)
1.64%
SAP SE
1.61%
Banco Santander SA
1.48%
Total22.33%
See All Holdings











