European Equity ETF | BEEH

BlueSphere European Equity UCITS ETF HUF Hedged – Acc

Our aim – everyone invested, all the time

 Explore currency-hedged share classes  

The investment case

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Easy access

We offer UCITS-compliant, index-tracking exposure to global equity markets with easy access via major brokers and investment platforms.

Local edge

We see a clear opportunity to differentiate through KBC’s local edge. Our deep market insights, regulatory expertise and long-standing client relationships together complement the universe of standard ETFs available to investors.

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Transparent and disciplined

We offer transparent and disciplined rules-based index tracking, designed to deliver broad market exposure without unnecessary complexity and clear visibility on portfolio composition.

As of 15.10.2026

Fund Objective

BlueSphere European Equity UCITS ETF HUF Hedged (BEEH) aims to track the price and performance of the Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index. This index provides exposure to a diversified portfolio of large- and mid-cap companies listed on developed European stock exchanges.

The fund is passively managed and seeks to replicate the index by investing in its underlying securities in proportion to their index weightings. The index is rebalanced on a quarterly basis.

Key Information

Share Class Inception Date24/06/2026
Fund Base CurrencyEUR
Share Class CurrencyHUF
Net assets of Share ClassHUF716,174,874
Net assets of Fund€6,950,058
TER40 bps
Replication MethodPhysical Replication
DomicileIreland
SFDR ClassificationArticle 6
ISINIE00051W3PF2

Key Risks

The performance of the ETF may be affected by changes in economic and market conditions. The ETF may also be affected by uncertainties such as political developments, changes in government policies, the imposition of restrictions on the transfer of capital and in legal, regulatory and tax requirements. Secondary markets may be subject to irregular trading activity, wide bid/ask spreads and extended trade settlement periods in times of market stress. Investors’ capital is fully at risk and may not get back the amount originally invested. Exchange rates can have a positive or negative effect on returns. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus.

Fund Information

TickerBEEH
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencyQuarterly

Net Asset Values

NAVHUF3,580.87
Net assets of Fund€6,950,058
Shares Outstanding200,000
Net assets of share classHUF716,174,874
Issuer AUM$33,109,164

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleNo
SIPP EligibleNo
UK Fund Reporting StatusNo

Key service providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerKBC Asset Management Ltd N.V.
IssuerBlueSphere ICAV

Registrations

hungary Flag Hungary
ireland Flag Ireland
netherlands Flag Netherlands

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
Euronext AmsterdamBEEH NABEEH.ASBWZ6HV6HUF2026-06-25
Exchange Euronext Amsterdam
Ticker BEEH NA
RIC BEEH.AS
SEDOL BWZ6HV6
CCY HUF
Listing Date 2026-06-25

Performance

NAV

Source: HANetf, data as of . Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 15.10.2026

No. of holdings: 361

NameWeight
ASML HOLDING NV COMMON4.61%
ROCHE HOLDING AG COMMON2.51%
HSBC HOLDINGS PLC COMMON2.38%
SHELL PLC2.11%
NOVARTIS AG COMMON STOCK2.02%
ASTRAZENECA PLC COMMON1.89%
NESTLE SA COMMON STOCK1.84%
SAP SE COMMON STOCK EUR 01.72%
SIEMENS AG COMMON STOCK1.64%
BANCO SANTANDER SA COMMON1.46%

SectorWeight
Financials25.32%
Industrials17.59%
Health Care13.08%
Consumer Staples9.02%
Technology9.01%
Energy6.03%
Materials5.75%
Consumer Discretionary5.24%
Utilities4.61%
Communications3.53%
Other0.47%
Real Estate0.37%

Methodology

The Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalisation in the developed European market. It is calculated as a net total return index in EUR and weighted by free-float market capitalisation.

Index Details

IndexSolactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR
Index CurrencyEUR
Index ProviderSolactive AG
Index TickerSEULMCEN

Fund documents

Knowledge hub

Explore our expert-written monthly fund reports, periodic reviews, and key insights.

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About Partner

KBC Asset Management is the in-house asset manager of KBC Group. We manage and protect our clients’ assets with one clear ambition: to get everyone invested, all the time—and to be a trusted long‑term partner at every stage of life.

As part of KBC’s client‑centric and fully integrated banc‑insurance model, we combine investment expertise with banking and insurance know‑how. This diversified approach supports sustainable, profitable growth and enables KBC to play its role in society—supporting the economy and contributing to its transition towards a more sustainable future.

We believe investing should be a healthy financial habit, not an exception. That is why we focus on making investing easy, personal, valuable and reliable—so clients feel comfortable staying invested and confident about their financial future.

At KBC Asset Management, we invest with purpose, create long-term value, and put clients at the heart of everything we do.

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