iShares Currency Hedged MSCI Germany ETF (HEWG)

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25.59 +0.30  +1.21% NASDAQ Aug 19, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.42% -6.33% -- --
3M -5.64% -5.55% -- --
6M 1.82% 1.90% -- --
YTD 9.30% 9.27% -- --
1Y -4.67% -4.65% -- --
3Y 4.02% 4.03% -- --
5Y 5.33% 5.33% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.33% 0.06%
Stock 98.73% 98.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 1.60%
North America 1.60%
Latin America 0.00%
Greater Europe 98.40%
United Kingdom 0.00%
Europe Developed 98.40%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.44%
Communication Services 5.53%
Consumer Cyclical 17.86%
Consumer Defensive 3.67%
Energy 0.00%
Financial Services 16.57%
Healthcare 12.37%
Industrials 12.42%
Real Estate 3.92%
Technology 14.40%
Utilities 3.81%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 52.52%
Large 35.30%
Medium 12.18%
Small 0.00%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 42.72%
Large Cap Blend 21.97%
Large Cap Growth 23.82%
Mid Cap Value 3.28%
Mid Cap Blend 4.39%
Mid Cap Growth 3.83%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 10.27% -- --
ALV Allianz SE 8.26% -- --
SIE Siemens AG 6.42% -- --
BAYN Bayer AG 5.80% -- --
BAS Basf SE 5.10% -- --
DTE Deutsche Telekom AG 4.82% -- --
ADS adidas AG 4.58% -- --
DAI Daimler AG 3.64% -- --
MUV2 Munchener Ruckversicherungs-Gesellschaft AG 3.18% -- --
DPW Deutsche Post AG 2.76% -- --
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Germany 100% Hedged NR USD
100.0%

Manager Info

Name Tenure
Alan Mason 2.96 yrs
Diane Hsiung 5.16 yrs
Greg Savage 5.16 yrs
Jennifer Hsui 5.16 yrs
Orlando Montalvo 5.16 yrs

Net Fund Flows

1M -8.254M
3M -24.41M
6M -50.80M
YTD -87.80M
1Y -159.43M
3Y -536.42M
5Y 352.14M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.8612
Max Drawdown (All) 29.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3922
30-Day Rolling Volatility 18.18%
Daily Value at Risk (VaR) 1% (All) 3.01%
Monthly Value at Risk (VaR) 1% (All) 10.17%

Fundamentals

Dividend Yield TTM (8-19-19) 2.84%
30-Day SEC Yield (12-4-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 16.63
Weighted Average Price to Sales Ratio 0.9141
Weighted Average Price to Book Ratio 1.526
Weighted Median ROE 13.25%
Weighted Median ROA 4.39%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 13.16
Forecasted Price to Sales Ratio 0.8747
Forecasted Price to Book Ratio 1.414
Number of Holdings 71
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.99%
Forecasted Book Value Growth 5.91%
Forecasted Cash Flow Growth -0.31%
Forecasted Earnings Growth 1.26%
Forecasted Revenue Growth -1.19%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/31/2014
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("HEWG","name")
  • Broad Asset Class: =YCI("HEWG", "broad_asset_class")
  • Broad Category: =YCI("HEWG", "broad_category_group")
  • Prospectus Objective: =YCI("HEWG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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