HEZU iShares Currency Hedged MSCI Eurozn ETF
MSCI EMU 100% NR Hdg USD

NAV as of 16-May-2022

33.3061

4 Week: 31.83 - 34.37

52 Week: 30.63 - 38.94

Latest Closing Price

33.84

Premium / Discount

-0.16

Expense Ratio

0.53%

Investment Objective

The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
408,192,210
Launch Date:
08/07/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
240
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.131.57-6.45
1 Day1.640.000.00
1 Week4.982.641.88
1 Month-0.166.92-0.02
3 Months-5.9614.18-0.42
6 Months-13.1116.40-0.80
1 Year-4.9018.08-0.27
2 Years38.1026.061.46
3 Years12.3742.610.29
5 Years13.8546.350.30
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00008.15146.705014.2712-10.200129.38040.601223.2504
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00003.00009.000091.000011.000010.000075.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.1692
05/07/201611/07/20160.6590
25/12/201401/01/20150.1235

Portfolio Data

Total Number of Holdings: 240

Number of Bond Holdings: 0

Number of Equity Holdings: 234

Total Market Value: 408,192,210

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASML Holding NV4.788336,43220519,429,344
2LVMH Moet Hennessy Louis Vuitton SE3.607624,47013814,638,457
3TotalEnergies SE2.9314221,0921,21611,894,773
4Sanofi SA2.5700100,23356610,428,198
5SAP SE2.200492,0375168,928,533
6Siemens AG1.964067,4283787,969,332
7L'Oreal SA1.859122,1201247,543,683
8Allianz SE1.835336,0032047,447,171
9Air Liquide SA1.710941,7672366,942,154
10Schneider Electric SE1.559247,6462666,326,479

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.32
Large47.03
Medium14.54
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2409

Price/Book*

1.4297

Price/Sales*

1.0274

Price/Cash Flow*

6.2156

Dividend Yield*

2.6747

Growth Measures

Long-Term Earnings

11.7662

Historical Earnings

19.5649

Sales Growth

2.6115

Cash-Flow Growth

18.8399

Book-Value Growth

4.6380

*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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