HEZU

iShares Currency Hedged MSCI Eurozn ETF

MSCI EMU 100% NR Hdg USD

NAV as of 26-Sep-2023

30.4265

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

Fund Manager:
iShares
Asset Under Management:
327,094,381
Launch Date:
08/07/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
17
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.860.8811.24
1 Day0.290.000.00
1 Week-2.921.71-1.71
1 Month-2.743.52-0.78
3 Months-4.626.50-0.71
6 Months0.038.720.00
1 Year4.4123.300.19
2 Years-17.6031.60-0.56
3 Years10.5434.760.30
5 Years1.6051.760.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00008.15146.705014.2712-10.200129.38040.601223.2504-9.3376
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00003.00009.000091.000011.000010.000075.000013.000014.0000

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: 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
1ASML Holding NV5.231534,725-14719,575,558
2LVMH Moet Hennessy Louis Vuitton SE4.389723,718-10016,425,673
3TotalEnergies SE2.7851211,818-86910,421,434
4Sanofi SA2.567497,157-4069,606,887
5SAP SE2.179589,208-3828,155,413
6L'Oreal SA2.041320,585-877,638,307
7Siemens AG1.895565,358-2757,092,620
8Allianz SE1.676434,896-1476,272,837
9Schneider Electric SE1.657646,181-1966,202,620
10Air Liquide SA1.606744,671-1876,012,245

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.40
Large43.99
Medium11.45
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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