HAWX

iShares Currency Hdgd MSCI ACWI exUS ETF

MSCI ACWI ex US 100% Hedged NR USD

NAV as of 28-Nov-2023

28.3800

4 Week: 27.68 - 28.66

52 Week: 25.51 - 28.88

Latest Closing Price

28.56

Premium / Discount

-0.03

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results of the MSCI ACWI ex USA 100% Hedged to USD Index composed of large- and mid-capitalization developed and emerging equities, excluding the U.S., while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
365,782,960
Launch Date:
28/06/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
378
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.870.6817.42
1 Day-0.060.000.00
1 Week0.020.790.03
1 Month3.002.011.49
3 Months1.935.230.37
6 Months1.687.200.23
1 Year8.8010.900.81
2 Years-13.3823.81-0.56
3 Years-2.4426.45-0.09
5 Years16.6441.980.40
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00007.324418.6662-9.178622.46596.925613.0009-8.3554
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00003.000093.00006.000037.000072.000017.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.1939
05/07/201611/07/20160.3808

Portfolio Data

Total Number of Holdings: 378

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 365,782,960

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd1.7813129,526-1362,122,937
2Nestle SA1.516214,733-101,807,032
3Tencent Holdings Ltd1.036732,876-201,235,479
4Roche Holding AG1.02223,658-31,218,251
5ASML Holding NV1.01392,144-11,208,389
6Samsung Electronics Co Ltd0.996925,125-171,188,140
7AstraZeneca PLC0.90168,158-61,074,560
8Shell PLC0.892440,182-421,063,611
9Novo Nordisk A/S Class B0.87108,901-61,038,001
10LVMH Moet Hennessy Louis Vuitton SE0.84801,459-11,010,648

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.71
Large37.74
Medium11.41
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7984

Price/Book*

1.4861

Price/Sales*

1.1055

Price/Cash Flow*

6.9307

Dividend Yield*

3.7424

Growth Measures

Long-Term Earnings

9.7997

Historical Earnings

13.7613

Sales Growth

10.3559

Cash-Flow Growth

8.7613

Book-Value Growth

7.2710

*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*5.50
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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