ISHARES CURRENCY HEDGED MSCI GERMANY ETF
ISHARES CURRENCY HEDGED MSCI GERMANY ETF
ETF · US46434V7047 · HEWG (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % -4,25 % 25,29 %
Asset Allocation
AssetPercentage %
Stock non-US97,20 %
Cash2,06 %
Stock US0,73 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SAPSAP SE 9,27 %
SIESiemens Aktiengesellschaft 7,39 %
ALVAllianz SE 6,36 %
DAIDaimler AG 4,73 %
BASBASF SE 4,47 %
ADSadidas AG 4,28 %
DTEDeutsche Telekom AG 4,28 %
DPWDeutsche Post AG 4,16 %
BAYNBayer Aktiengesellschaft 3,63 %
IFXInfineon Technologies AG 3,08 %
Region Distribution
RegionPercentage %
Europe Developed99,25 %
North America0,75 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter21,25 %
Industrieunternehmen14,35 %
Technologie13,76 %
Finanzdienstleistungen13,25 %
Gesundheitswesen11,26 %
Grundstoffe9,21 %
Telekommunikation5,44 %
Immobilien4,83 %
Versorgungsunternehmen4,23 %
Basiskonsumgüter2,41 %

Company Profile for ISHARES CURRENCY HEDGED MSCI GERMANY 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 large- and mid-capitalization segments of the German 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 Trust - iShares Currency Hedged MSCI Germany ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 60.656,00 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Germany 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 Frankfurt 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 GERMANY ETF
Company iShares Currency Hedged MSCI Germany ETF
Symbol HEWG
Primary Exchange XNAS NASDAQ
ISIN US46434V7047
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 31 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-02-18
Dividends from 'ISHARES CURRENCY HEDGED MSCI GERMANY ETF'
Ex-Date Dividend per Share
02.07.2024 0,91 USD
22.12.2023 0,07 USD
03.07.2023 0,91 USD
23.12.2022 0,06 USD
05.07.2022 0,81 USD
30.12.2021 0,25 USD
23.12.2021 0,03 USD
02.07.2021 0,54 USD
24.12.2020 0,38 USD
02.07.2020 0,35 USD

Ticker Symbols

Name Symbol
NASDAQ HEWG

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