HEZU
iShares Currency Hedged MSCI Eurozn ETF
MSCI EMU 100% NR Hdg USD
NAV as of
4 Week: 29.77 - 31.76
52 Week: 27.78 - 35.33
Latest Closing Price
30.68
Premium / Discount
-0.03
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 | 10.44 | 1.08 | 9.70 |
| 1 Day | 1.76 | 0.00 | 0.00 |
| 1 Week | -0.05 | 4.55 | -0.01 |
| 1 Month | -1.82 | 6.28 | -0.29 |
| 3 Months | 7.84 | 8.55 | 0.92 |
| 6 Months | 1.12 | 21.85 | 0.05 |
| 1 Year | -10.24 | 26.75 | -0.38 |
| 2 Years | -8.72 | 31.56 | -0.28 |
| 3 Years | 42.57 | 39.47 | 1.08 |
| 5 Years | 4.14 | 51.68 | 0.08 |
| 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: 23
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 291,501,136
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 | 40.07 |
| Large | 43.86 |
| Medium | 15.86 |
| 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*
12.7138
Price/Book*
1.6337
Price/Sales*
0.9690
Price/Cash Flow*
6.1382
Dividend Yield*
3.3576
Growth Measures
Long-Term Earnings
11.8411
Historical Earnings
18.3189
Sales Growth
10.7431
Cash-Flow Growth
7.4314
Book-Value Growth
7.1357
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
