HEWG iShares Currency Hedged MSCI Germany ETF
MSCI Germany 100% Hedged NR USD

NAV as of 02-Dec-2022

28.5717

4 Week: 25.98 - 28.56

52 Week: 23.29 - 33.37

Latest Closing Price

28.56

Premium / Discount

-0.01

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 of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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

Fund Manager:
iShares
Asset Under Management:
44,603,218
Launch Date:
30/01/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.541.56-8.04
1 Day0.530.000.00
1 Week0.672.050.33
1 Month12.666.132.07
3 Months15.6311.621.34
6 Months-2.9617.08-0.17
1 Year-10.9424.03-0.46
2 Years-0.8327.26-0.03
3 Years0.0746.090.00
5 Years-1.0051.08-0.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00006.40218.733513.6392-15.178325.26083.336114.4729
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
04/07/202210/07/20220.8137
29/12/202104/01/20220.2471
22/12/202129/12/20210.0339
01/07/202108/07/20210.5400
01/07/201908/07/20190.7257
30/06/201907/07/20190.7257
27/12/201703/01/20180.0673
27/12/201603/01/20170.0085
05/07/201611/07/20160.5382
25/12/201401/01/20150.8281

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 44,603,218

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SAP SE8.684839,763-1703,635,158
2Siemens AG7.552829,131-1233,161,324
3Allianz SE6.678715,551-662,795,477
4Deutsche Telekom AG5.6692123,396-5012,372,913
5Bayer AG5.285437,395-1582,212,278
6Mercedes-Benz Group AG4.301030,538-1271,800,237
7Basf SE3.725034,951-1441,559,175
8Deutsche Post AG3.576137,770-1691,496,813
9Infineon Technologies AG3.202449,664-2221,340,424
10Deutsche Boerse AG3.04177,241-301,273,170

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.08
Large44.97
Medium13.53
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2414

Price/Book*

1.1880

Price/Sales*

0.6942

Price/Cash Flow*

4.4796

Dividend Yield*

4.5289

Growth Measures

Long-Term Earnings

9.3697

Historical Earnings

21.1421

Sales Growth

4.2332

Cash-Flow Growth

25.6463

Book-Value Growth

5.8358

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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