
ISHARES CURRENCY HEDGED MSCI GERMANY ETF
ETF · US46434V7047 · HEWG (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | -4,25 % | 25,29 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,20 % |
Cash | 2,06 % |
Stock US | 0,73 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SAP | SAP SE | 9,27 % | |
SIE | Siemens Aktiengesellschaft | 7,39 % | |
ALV | Allianz SE | 6,36 % | |
DAI | Daimler AG | 4,73 % | |
BAS | BASF SE | 4,47 % | |
ADS | adidas AG | 4,28 % | |
DTE | Deutsche Telekom AG | 4,28 % | |
DPW | Deutsche Post AG | 4,16 % | |
BAYN | Bayer Aktiengesellschaft | 3,63 % | |
IFX | Infineon Technologies AG | 3,08 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 99,25 % |
North America | 0,75 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 21,25 % |
Industrieunternehmen | 14,35 % |
Technologie | 13,76 % |
Finanzdienstleistungen | 13,25 % |
Gesundheitswesen | 11,26 % |
Grundstoffe | 9,21 % |
Telekommunikation | 5,44 % |
Immobilien | 4,83 % |
Versorgungsunternehmen | 4,23 % |
Basiskonsumgüter | 2,41 % |
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
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 |
More Shares
Investors who ISHARES CURRENCY HEDGED MSCI GERMANY ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.