NL:BEEH ETF Price & Analysis
BEEH ETF Chart & Stats
Ft3499.12
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Market closed
Ft3499.12
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Day’s Range― - ―
52-Week RangeFt3,499.12 - Ft3,692.00
Previous CloseFt3,499.12
VolumeN/A
Average Volume (3M)N/A
AUM699.82M
NAV3533.17
Expense Ratio0.48%
Holdings Count361
Beta0.93
Inception DateJun 24, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
BlueSphere European Equity UCITS ETF - Accumulating HUF Hedged
BlueSphere European Equity UCITS ETF (NL:BEEH) is an accumulating, UCITS-regulated exchange-traded fund that seeks to replicate the performance, before fees and expenses, of an index composed of large- and mid-cap companies listed on developed European stock exchanges. Category: Size & Style — Total Market (Broad‑based niche). The fund provides broad, core exposure to the European equity market by capturing sizeable, liquid companies across countries and sectors, making it suitable as a foundational European equity sleeve in a diversified portfolio. As an accumulating share class, dividends are reinvested into the fund to compound returns rather than being paid out. The HUF‑hedged share class is designed for Hungarian forint investors, aiming to reduce the impact of EUR/HUF (or other local‑currency) exchange‑rate movements on investment returns. Overall, NL:BEEH offers a simple, cost‑efficient way to gain diversified large‑ and mid‑cap European equity exposure while minimizing local currency volatility for HUF‑based investors.
BlueSphere European Equity UCITS ETF - Accumulating HUF Hedged (BEEH) Fund Flow Chart
BlueSphere European Equity UCITS ETF - Accumulating HUF Hedged (BEEH) 1 year Net Flows: Ft359M
BEEH ETF News
BEEH ETF FAQ
What was NL:BEEH’s price range in the past 12 months?
NL:BEEH lowest ETF price was Ft3499.12 and its highest was Ft3692.00 in the past 12 months.
What is the AUM of NL:BEEH?
As of Oct 09, 2026 The AUM of NL:BEEH is 699.82M.
Is NL:BEEH overvalued?
According to Wall Street analysts NL:BEEH’s price is currently Undervalued.
Does NL:BEEH pay dividends?
NL:BEEH does not currently pay dividends.
How many shares outstanding does NL:BEEH have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:BEEH?
Currently, no hedge funds are holding shares in NL:BEEH
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











