HEWG
iShares Currency Hedged MSCI Germany ETF
MSCI Germany 100% Hedged NR USD
NAV as of
4 Week: 30.98 - 32.11
52 Week: 23.29 - 32.11
Latest Closing Price
31.69
Premium / Discount
-0.09
Expense Ratio
0.53%
Investment Objective
The investment seeks to track the investment results of the MSCI Germany 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities and other instruments of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the large- and mid-capitalization segments of the German equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.45 | 0.93 | 17.62 |
| 1 Day | -0.78 | 0.00 | 0.00 |
| 1 Week | -0.28 | 2.51 | -0.11 |
| 1 Month | -0.69 | 3.57 | -0.19 |
| 3 Months | 1.75 | 7.34 | 0.24 |
| 6 Months | 11.70 | 10.72 | 1.09 |
| 1 Year | 7.75 | 20.23 | 0.38 |
| 2 Years | -6.12 | 27.79 | -0.22 |
| 3 Years | 11.78 | 33.22 | 0.35 |
| 5 Years | 9.14 | 51.04 | 0.18 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 6.4021 | 8.7335 | 13.6392 | -15.1783 | 25.2608 | 3.3361 | 14.4729 | -14.3336 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 29/12/2022 | 0.0630 |
| 04/07/2022 | 10/07/2022 | 0.8137 |
| 29/12/2021 | 04/01/2022 | 0.2471 |
| 22/12/2021 | 29/12/2021 | 0.0339 |
| 01/07/2021 | 08/07/2021 | 0.5400 |
| 01/07/2019 | 08/07/2019 | 0.7257 |
| 30/06/2019 | 07/07/2019 | 0.7257 |
| 27/12/2017 | 03/01/2018 | 0.0673 |
| 27/12/2016 | 03/01/2017 | 0.0085 |
| 05/07/2016 | 11/07/2016 | 0.5382 |
Portfolio Data
Total Number of Holdings: 14
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 37,023,232
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SAP SE | 8.6848 | 39,763 | -170 | 3,635,158 |
| 2 | Siemens AG | 7.5528 | 29,131 | -123 | 3,161,324 |
| 3 | Allianz SE | 6.6787 | 15,551 | -66 | 2,795,477 |
| 4 | Deutsche Telekom AG | 5.6692 | 123,396 | -501 | 2,372,913 |
| 5 | Bayer AG | 5.2854 | 37,395 | -158 | 2,212,278 |
| 6 | Mercedes-Benz Group AG | 4.3010 | 30,538 | -127 | 1,800,237 |
| 7 | Basf SE | 3.7250 | 34,951 | -144 | 1,559,175 |
| 8 | Deutsche Post AG | 3.5761 | 37,770 | -169 | 1,496,813 |
| 9 | Infineon Technologies AG | 3.2024 | 49,664 | -222 | 1,340,424 |
| 10 | Deutsche Boerse AG | 3.0417 | 7,241 | -30 | 1,273,170 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.73 |
| Large | 55.42 |
| Medium | 16.25 |
| Small | 0.17 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.6629
Price/Book*
1.2847
Price/Sales*
0.7034
Price/Cash Flow*
4.8950
Dividend Yield*
4.1589
Growth Measures
Long-Term Earnings
10.9642
Historical Earnings
15.1534
Sales Growth
9.1502
Cash-Flow Growth
0.9257
Book-Value Growth
9.5385
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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