
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
ETF · US46435G8472 · HAWX (ARCX)
35,15 USD
12.06.2025 19:56
Current Prices from ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
HAWX
|
USD
|
12.06.2025 19:56
|
35,15 USD
| 35,18 USD
-0,10 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,37 % | 1,89 % | 4,90 % | 5,53 % | 8,86 % | 37,79 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,72 % |
Cash | 1,39 % |
Stock US | 0,81 % |
Other | 0,07 % |
NotClassified | 0,01 % |
Bond | 0,0002 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ACWX | iShares MSCI ACWI ex U.S. ETF | 98,69 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 32,21 % |
Asia Emerging | 14,51 % |
Japan | 14,46 % |
Asia Developed | 10,79 % |
United Kingdom | 8,99 % |
North America | 7,90 % |
Australasia | 4,52 % |
Africa/Middle East | 2,85 % |
Latin America | 2,34 % |
Europe Emerging | 1,44 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,02 % |
Technologie | 13,38 % |
Industrieunternehmen | 11,79 % |
Verbrauchsgüter | 11,65 % |
Gesundheitswesen | 10,04 % |
Basiskonsumgüter | 8,58 % |
Grundstoffe | 8,33 % |
Telekommunikation | 7,00 % |
Energie | 4,60 % |
Versorgungsunternehmen | 3,04 % |
Company Profile for ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Currency Hedged MSCI ACWI ex U.S. ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 120.396,16 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI ex USA 100% Hedged to USD Index composed of large- and mid-capitalization developed and emerging equities, excluding the U.S., while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Company Data
Name ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF
Company iShares Currency Hedged MSCI ACWI ex U.S. ETF
Symbol HAWX
Primary Exchange
NYSE
ISIN US46435G8472
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 251 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-07-01
Dividends from 'ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,58 USD |
02.07.2024 | 0,49 USD |
22.12.2023 | 0,41 USD |
03.07.2023 | 0,45 USD |
23.12.2022 | 0,20 USD |
02.12.2022 | 3,62 USD |
05.07.2022 | 0,51 USD |
30.12.2021 | 0,05 USD |
23.12.2021 | 0,47 USD |
02.07.2021 | 0,33 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HAWX |
More Shares
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