HEWU iShares Currency Hedged MSCI UK ETF
MSCI United Kingdom 100% Hedged NR USD

NAV as of 13-May-2022

24.7149

4 Week: 23.97 - 25.13

52 Week: 21.98 - 25.16

Latest Closing Price

24.86

Premium / Discount

0.15

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

Fund Manager:
iShares
Asset Under Management:
18,395,869
Launch Date:
28/06/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
87
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.751.076.33
1 Day0.760.000.00
1 Week3.732.631.42
1 Month0.105.400.02
3 Months3.739.770.38
6 Months5.6911.740.48
1 Year9.1513.580.67
2 Years31.1123.371.33
3 Years4.2937.640.11
5 Years3.5541.100.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000018.030011.8442-7.788118.7183-13.429419.7642
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
27/12/201603/01/20170.2883
05/07/201611/07/20160.5810

Portfolio Data

Total Number of Holdings: 87

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 18,395,869

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC9.241558,5574431,648,371
2AstraZeneca PLC8.303111,782881,480,992
3HSBC Holdings PLC5.3162154,6881,060948,238
4Unilever PLC5.014219,532144894,378
5Diageo PLC4.644317,731132828,391
6GlaxoSmithKline PLC4.602538,272290820,937
7BP PLC4.2668150,108963761,048
8British American Tobacco PLC3.895016,581126694,740
9Rio Tinto PLC3.11368,54364555,373
10Reckitt Benckiser Group PLC2.40375,43340428,746

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.78
Large28.38
Medium16.98
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8060

Price/Book*

1.5949

Price/Sales*

1.2387

Price/Cash Flow*

6.6649

Dividend Yield*

3.7849

Growth Measures

Long-Term Earnings

9.2805

Historical Earnings

19.2665

Sales Growth

-0.7608

Cash-Flow Growth

8.9439

Book-Value Growth

2.6776

*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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