HEZU
iShares Currency Hedged MSCI Eurozn ETF
NAV as of
4 Week: 30.43 - 31.82
52 Week: 27.78 - 34.79
Latest Closing Price
30.52
Premium / Discount
0.06
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.86 | 0.88 | 11.24 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | -2.92 | 1.71 | -1.71 |
| 1 Month | -2.74 | 3.52 | -0.78 |
| 3 Months | -4.62 | 6.50 | -0.71 |
| 6 Months | 0.03 | 8.72 | 0.00 |
| 1 Year | 4.41 | 23.30 | 0.19 |
| 2 Years | -17.60 | 31.60 | -0.56 |
| 3 Years | 10.54 | 34.76 | 0.30 |
| 5 Years | 1.60 | 51.76 | 0.03 |
| 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 | 8.1514 | 6.7050 | 14.2712 | -10.2001 | 29.3804 | 0.6012 | 23.2504 | -9.3376 |
| 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 | 3.0000 | 9.0000 | 91.0000 | 11.0000 | 10.0000 | 75.0000 | 13.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.1692 |
| 05/07/2016 | 11/07/2016 | 0.6590 |
| 25/12/2014 | 01/01/2015 | 0.1235 |
Portfolio Data
Total Number of Holdings: 17
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 327,094,381
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | 5.2315 | 34,725 | -147 | 19,575,558 |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | 4.3897 | 23,718 | -100 | 16,425,673 |
| 3 | TotalEnergies SE | 2.7851 | 211,818 | -869 | 10,421,434 |
| 4 | Sanofi SA | 2.5674 | 97,157 | -406 | 9,606,887 |
| 5 | SAP SE | 2.1795 | 89,208 | -382 | 8,155,413 |
| 6 | L'Oreal SA | 2.0413 | 20,585 | -87 | 7,638,307 |
| 7 | Siemens AG | 1.8955 | 65,358 | -275 | 7,092,620 |
| 8 | Allianz SE | 1.6764 | 34,896 | -147 | 6,272,837 |
| 9 | Schneider Electric SE | 1.6576 | 46,181 | -196 | 6,202,620 |
| 10 | Air Liquide SA | 1.6067 | 44,671 | -187 | 6,012,245 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.40 |
| Large | 43.99 |
| Medium | 11.45 |
| 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*
11.7736
Price/Book*
1.5426
Price/Sales*
0.9472
Price/Cash Flow*
6.3911
Dividend Yield*
3.7320
Growth Measures
Long-Term Earnings
12.5077
Historical Earnings
15.1617
Sales Growth
10.6287
Cash-Flow Growth
7.3124
Book-Value Growth
7.7392
*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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(4) are provided solely for informational purposes;
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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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