HEWU
iShares Currency Hedged MSCI UK ETF
NAV as of
4 Week: 24.50 - 25.70
52 Week: 22.71 - 26.59
Latest Closing Price
25.59
Premium / Discount
0.07
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the MSCI United Kingdom 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 performance of the large- and mid-capitalization segments of the UK 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 | 3.36 | 0.76 | 4.44 |
| 1 Day | 0.28 | 0.00 | 0.00 |
| 1 Week | -0.33 | 1.22 | -0.27 |
| 1 Month | 5.89 | 3.00 | 1.96 |
| 3 Months | 1.18 | 6.20 | 0.19 |
| 6 Months | 2.13 | 7.96 | 0.27 |
| 1 Year | 7.45 | 12.57 | 0.59 |
| 2 Years | 12.08 | 19.60 | 0.62 |
| 3 Years | 35.47 | 24.68 | 1.44 |
| 5 Years | 6.38 | 42.12 | 0.15 |
| 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 | 0.0000 | 18.0300 | 11.8442 | -7.7881 | 18.7183 | -13.4294 | 19.7642 | 8.7490 |
| 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 |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.2883 |
| 05/07/2016 | 11/07/2016 | 0.5810 |
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 8,953,125
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AstraZeneca PLC | 9.0205 | 15,543 | -60 | 2,047,364 |
| 2 | Shell PLC | 8.9001 | 76,314 | -322 | 2,020,037 |
| 3 | HSBC Holdings PLC | 5.8449 | 203,155 | -684 | 1,326,603 |
| 4 | Unilever PLC | 5.5268 | 25,689 | -104 | 1,254,400 |
| 5 | Diageo PLC | 4.8212 | 23,228 | -89 | 1,094,249 |
| 6 | BP PLC | 4.2418 | 195,283 | -776 | 962,744 |
| 7 | British American Tobacco PLC | 3.8395 | 21,840 | -86 | 871,434 |
| 8 | GSK PLC | 3.7228 | 40,799 | -164 | 844,952 |
| 9 | Rio Tinto PLC | 2.9125 | 11,269 | -44 | 661,039 |
| 10 | Reckitt Benckiser Group PLC | 2.6021 | 7,171 | -28 | 590,585 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.07 |
| Large | 35.54 |
| Medium | 15.98 |
| Small | 0.00 |
| 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*
10.6367
Price/Book*
1.5207
Price/Sales*
0.9871
Price/Cash Flow*
5.8406
Dividend Yield*
4.3533
Growth Measures
Long-Term Earnings
8.9527
Historical Earnings
21.1354
Sales Growth
11.3027
Cash-Flow Growth
19.0320
Book-Value Growth
7.2209
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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