iShares Currency Hedged MSCI Germany ETF (HEWG)

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27.59 +0.13  +0.47% NASDAQ Apr 18, 20:00 Delayed 2m USD
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HEWG Price Chart

HEWG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.29% 4.29% -- --
3M 11.26% 11.26% -- --
6M 4.81% 4.77% -- --
YTD 15.62% 15.52% -- --
1Y -0.73% -0.70% -- --
3Y 8.27% 8.24% -- --
5Y 6.15% 5.81% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

HEWG Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.76% 0.50%
Stock 99.74% 99.74% 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 April 16, 2019

HEWG Region Exposure

Americas 1.73%
North America 1.73%
Latin America 0.00%
Greater Europe 98.27%
United Kingdom 0.00%
Europe Developed 98.27%
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 April 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

HEWG Stock Sector Exposure

Basic Materials 10.77%
Communication Services 5.34%
Consumer Cyclical 18.74%
Consumer Defensive 3.34%
Energy 0.00%
Financial Services 16.21%
Healthcare 11.70%
Industrials 13.46%
Real Estate 3.78%
Technology 13.05%
Utilities 3.61%
As of April 16, 2019

HEWG Stock Market Capitalization

Giant 51.66%
Large 34.59%
Medium 13.75%
Small 0.00%
Micro 0.00%
As of April 16, 2019

HEWG Stock Style Exposure

Large Cap Value 43.61%
Large Cap Blend 20.40%
Large Cap Growth 23.27%
Mid Cap Value 3.95%
Mid Cap Blend 4.13%
Mid Cap Growth 4.64%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 16, 2019
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HEWG Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 8.92% -- --
ALV Allianz SE 8.21% -- --
SIE Siemens AG 7.30% -- --
BAS Basf SE 6.11% -- --
BAYN Bayer AG 5.29% -- --
DAI Daimler AG 4.72% -- --
DTE Deutsche Telekom AG 4.55% -- --
ADS adidas AG 3.78% -- --
MUV2 Munchener Ruckversicherungs-Gesellschaft AG 2.99% -- --
DPW Deutsche Post AG 2.75% -- --
As of April 16, 2019
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HEWG One Page Reports

HEWG Basic Info

Style
Equity Style Large Cap/Value
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%

HEWG 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

HEWG Net Fund Flows

1M 1.32M
3M -44.42M
6M -100.94M
YTD -44.42M
1Y -385.40M
3Y -611.57M
5Y 444.68M
10Y --
As of March 31, 2019

HEWG Risk Info

Beta (5Y) 0.8346
Max Drawdown (All) 29.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.519
30-Day Rolling Volatility 12.25%
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 10.40%

HEWG Fundamentals

Dividend Yield TTM (4-18-19) 2.65%
30-Day SEC Yield (12-4-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 13.89
Weighted Average Price to Sales Ratio 0.8642
Weighted Average Price to Book Ratio 1.455
Weighted Median ROE 13.95%
Weighted Median ROA 4.71%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 11.73
Forecasted Price to Sales Ratio 0.8193
Forecasted Price to Book Ratio 1.344
Number of Holdings 71
As of April 15, 2019

HEWG Growth Estimates

Forecasted 5 Yr Earnings Growth 8.14%
Forecasted Book Value Growth 5.72%
Forecasted Cash Flow Growth 0.67%
Forecasted Earnings Growth 0.35%
Forecasted Revenue Growth -1.21%
As of April 15, 2019

HEWG Comparables

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HEWG Attributes

Key Dates
Inception Date 1/31/2014
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/29/2017
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

HEWG 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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