ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF · US46434V8037 · HEFA (BATS)
36,61 USD
06.02.2025 21:59
Current Prices from ISHARES CURRENCY HEDGED MSCI EAFE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
HEFA
|
USD
|
06.02.2025 21:59
|
36,61 USD
| 36,42 USD | 0,52 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,63 % | 4,54 % | 4,18 % | 12,58 % | 12,75 % | 17,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,36 % |
Cash | 1,48 % |
Stock US | 1,05 % |
Other | 0,10 % |
NotClassified | 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 % |
---|---|
Europe Developed | 50,17 % |
Japan | 22,70 % |
United Kingdom | 14,09 % |
Australasia | 7,07 % |
Asia Developed | 4,08 % |
North America | 1,07 % |
Africa/Middle East | 0,56 % |
Latin America | 0,15 % |
Asia Emerging | 0,10 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 16,87 % |
Industrieunternehmen | 15,21 % |
Gesundheitswesen | 13,31 % |
Verbrauchsgüter | 11,19 % |
Basiskonsumgüter | 10,30 % |
Technologie | 9,89 % |
Grundstoffe | 7,83 % |
Telekommunikation | 5,68 % |
Versorgungsunternehmen | 3,41 % |
Energie | 3,34 % |
Company Profile for ISHARES CURRENCY HEDGED MSCI EAFE 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 underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Currency Hedged MSCI EAFE ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 2,84 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE® 100% Hedged to USD Index. 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 underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Company Data
Name ISHARES CURRENCY HEDGED MSCI EAFE ETF
Company iShares Currency Hedged MSCI EAFE ETF
Symbol HEFA
Primary Exchange
BATS
ISIN US46434V8037
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-02-14
Dividends from 'ISHARES CURRENCY HEDGED MSCI EAFE ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,47 USD |
02.07.2024 | 0,60 USD |
22.12.2023 | 0,40 USD |
03.07.2023 | 0,55 USD |
23.12.2022 | 0,11 USD |
02.12.2022 | 5,89 USD |
05.07.2022 | 0,78 USD |
02.07.2021 | 0,48 USD |
24.12.2020 | 0,26 USD |
02.07.2020 | 0,38 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HEFA |
More Shares
Investors who ISHARES CURRENCY HEDGED MSCI EAFE ETF hold also have the following shares in their portfolio:
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