iShares Currency Hedged MSCI Germany ETF (HEWG)
27.59
+0.13 +0.47%
NASDAQ
Apr 18, 20:00
Delayed 2m
USD
HEWG Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All HEWG News
HEWG News
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WireHeadlineTime (ET)
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SA Breaking News04/18 04:58
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SA Breaking News04/12 13:45
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SA Breaking News04/11 12:34
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Yahoo04/09 08:00
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SA Breaking News03/22 07:02
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SA Breaking News03/11 04:21
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SA Breaking News03/08 04:46
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SA Breaking News02/21 04:29
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SA Breaking News02/19 03:02
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SA Breaking News02/14 04:17
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 | -- | -- | -- | -- |
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% |
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% |
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% |
HEWG Stock Market Capitalization
| Giant | 51.66% |
| Large | 34.59% |
| Medium | 13.75% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of April 16, 2019
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% | -- | -- |
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HEWG One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
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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