
ISHARES ADAPTIVE CURRENCY HEDGED MSCI EAFE ETF 
 ETF · US46435G6567    (FUND)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Cash | 100,00 % | 
| NotClassified | 0,00 % | 
| Stock non-US | 0,00 % | 
| Other | 0,00 % | 
| Stock US | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| NESN | Nestle SA | 2,12 % | |
| ASML | ASML Holding N.V | 1,85 % | |
| ROG | Rogers Corporation | 1,58 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,29 % | |
| NOVN | Novan Inc | 1,20 % | |
| AZN | AstraZeneca PLC | 1,04 % | |
| NOVO B | Novo Nordisk A/S B | 0,93 % | |
| ULVR | Unilever PLC | 0,88 % | |
| SAP | SAP SE | 0,87 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Developed | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| North America | 0,00 % | 
| United Kingdom | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Grundstoffe | 0,00 % | 
| Verbrauchsgüter | 0,00 % | 
| Finanzdienstleistungen | 0,00 % | 
| Immobilien | 0,00 % | 
| Telekommunikation | 0,00 % | 
| Energie | 0,00 % | 
| Industrieunternehmen | 0,00 % | 
| Technologie | 0,00 % | 
| Basiskonsumgüter | 0,00 % | 
| Gesundheitswesen | 0,00 % | 
Fund Master Data
 Issuer iShares
 Asset Class ETF
 Name iShares Adaptive Currency Hedged MSCI EAFE ETF
    Fund Currency USD
     Category Foreign Large Blend
  Payout NA
     Morningstar Rating 4
Fund Key Figures
 Fund Size 6.573,02 EUR
       Investment Strategy
 The investment seeks to track the investment results of the MSCI EAFE Adaptive Hedge to USD Index. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is an equity benchmark for international stock performance with the foreign currency exposure of the securities included in the underlying index dynamically hedged against the U.S. dollar.
Company Data
Name ISHARES ADAPTIVE CURRENCY HEDGED MSCI EAFE ETF
    Primary Exchange 
                        Fondsgesellschaft
                    
  
                        Fondsgesellschaft
                    ISIN US46435G6567
 Asset Class ETF
          Currency USD
   
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