
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
ETF · US46434V8862 · HEWJ (ARCX)
43,52 USD
13.06.2025 19:22
Current Prices from ISHARES CURRENCY HEDGED MSCI JAPAN ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
HEWJ
|
USD
|
13.06.2025 19:22
|
43,52 USD
| 43,81 USD
-0,66 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,66 % | -0,87 % | -1,29 % | 3,67 % | 0,44 % | 2,26 % | 40,61 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,63 % |
Cash | 0,37 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Toyota Motor Corp | 4,69 % | ||
Sony Group Corp | 3,11 % | ||
Keyence Corp | 2,49 % | ||
SoftBank Group Corp | 2,22 % | ||
Recruit Holdings Co Ltd | 1,69 % | ||
Mitsubishi UFJ Financial Group Inc | 1,67 % | ||
Nintendo Co Ltd | 1,65 % | ||
Tokyo Electron Ltd | 1,64 % | ||
Shin-Etsu Chemical Co Ltd | 1,50 % | ||
Hitachi Ltd | 1,40 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 21,63 % |
Technologie | 17,22 % |
Verbrauchsgüter | 15,91 % |
Gesundheitswesen | 10,43 % |
Finanzdienstleistungen | 9,21 % |
Telekommunikation | 7,69 % |
Basiskonsumgüter | 6,57 % |
Grundstoffe | 5,22 % |
Immobilien | 3,57 % |
Energie | 1,54 % |
Company Profile for ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Currency Hedged MSCI Japan ETF
Fund Currency USD
Category Japan Stock
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 518.044,06 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Japan 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 primarily consists of stocks traded on the Tokyo Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Company Data
Name ISHARES CURRENCY HEDGED MSCI JAPAN ETF
Company iShares Currency Hedged MSCI Japan ETF
Symbol HEWJ
Primary Exchange
NYSE
ISIN US46434V8862
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 364 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-02-05
Dividends from 'ISHARES CURRENCY HEDGED MSCI JAPAN ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,65 USD |
02.07.2024 | 0,29 USD |
22.12.2023 | 0,52 USD |
03.07.2023 | 0,19 USD |
23.12.2022 | 0,08 USD |
02.12.2022 | 12,04 USD |
05.07.2022 | 0,35 USD |
23.12.2021 | 0,52 USD |
02.07.2021 | 0,29 USD |
24.12.2020 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HEWJ |
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