ISHARES CURRENCY HEDGED MSCI EAFE ETF
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF · US46434V8037 · HEFA (BATS)
Overview
37,65 USD
-1,07 % -0,41 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES CURRENCY HEDGED MSCI EAFE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HEFA
USD
13.06.2025 19:59
37,65 USD
38,06 USD
-1,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,36 % 0,75 % 3,73 % 5,62 % 6,43 % 37,98 %
Asset Allocation
AssetPercentage %
Stock non-US97,36 %
Cash1,48 %
Stock US1,05 %
Other0,10 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestle SA 2,12 %
ASMLASML Holding N.V 1,85 %
ROGRogers Corporation 1,58 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,29 %
NOVNNovan Inc 1,20 %
AZNAstraZeneca PLC 1,04 %
NOVO BNovo Nordisk A/S B 0,93 %
ULVRUnilever PLC 0,88 %
SAPSAP SE 0,87 %
Region Distribution
RegionPercentage %
Europe Developed50,17 %
Japan22,70 %
United Kingdom14,09 %
Australasia7,07 %
Asia Developed4,08 %
North America1,07 %
Africa/Middle East0,56 %
Latin America0,15 %
Asia Emerging0,10 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen16,87 %
Industrieunternehmen15,21 %
Gesundheitswesen13,31 %
Verbrauchsgüter11,19 %
Basiskonsumgüter10,30 %
Technologie9,89 %
Grundstoffe7,83 %
Telekommunikation5,68 %
Versorgungsunternehmen3,41 %
Energie3,34 %

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 BATS
ISIN US46434V8037
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 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

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