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

NAV as of 30-Nov-2022

25.4780

4 Week: 23.99 - 25.49

52 Week: 22.56 - 25.49

Latest Closing Price

25.30

Premium / Discount

0.03

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:
13,846,431
Launch Date:
28/06/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
7
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
YTD7.831.017.72
1 Day-0.730.000.00
1 Week1.151.540.74
1 Month5.574.381.27
3 Months6.517.370.88
6 Months0.3211.070.03
1 Year9.9715.850.63
2 Years22.2120.091.11
3 Years5.5038.340.14
5 Years6.9442.160.16
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: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 13,846,431

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AstraZeneca PLC9.020515,543-602,047,364
2Shell PLC8.900176,314-3222,020,037
3HSBC Holdings PLC5.8449203,155-6841,326,603
4Unilever PLC5.526825,689-1041,254,400
5Diageo PLC4.821223,228-891,094,249
6BP PLC4.2418195,283-776962,744
7British American Tobacco PLC3.839521,840-86871,434
8GSK PLC3.722840,799-164844,952
9Rio Tinto PLC2.912511,269-44661,039
10Reckitt Benckiser Group PLC2.60217,171-28590,585

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.31
Large29.85
Medium18.02
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1183

Price/Book*

1.4018

Price/Sales*

1.0436

Price/Cash Flow*

4.9494

Dividend Yield*

5.0648

Growth Measures

Long-Term Earnings

11.1659

Historical Earnings

21.6916

Sales Growth

-1.1044

Cash-Flow Growth

9.1892

Book-Value Growth

2.7445

*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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