iShares Currency Hedged MSCI Germany ETF (HEWG)

Add to Watchlists
Create an Alert
28.11 +0.31  +1.12% NASDAQ Jul 17, 16:59 Delayed 2m USD
View Full Chart
HEWG Price Chart

HEWG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.36% -3.39% -- --
3M 1.86% 1.79% -- --
6M -3.26% -3.22% -- --
YTD -0.73% -0.80% -- --
1Y 1.74% 1.66% -- --
3Y 3.33% 3.33% -- --
5Y -- -- -- --
10Y -- -- -- --
As of July 16, 2018. Returns for periods of 1 year and above are annualized.

HEWG Asset Allocation

Type % Net % Long % Short
Cash 1.39% 1.41% 0.01%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.22% 0.22% 0.00%
As of July 13, 2018

HEWG Region Exposure

Americas 0.62%
North America 0.62%
Latin America 0.00%
Greater Europe 99.38%
United Kingdom 0.00%
Europe Developed 99.38%
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 July 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HEWG Stock Sector Exposure

Basic Materials 14.71%
Communication Services 4.85%
Consumer Cyclical 17.32%
Consumer Defensive 3.49%
Energy 0.00%
Financial Services 13.88%
Healthcare 13.43%
Industrials 13.31%
Real Estate 2.91%
Technology 12.69%
Utilities 3.40%
As of July 13, 2018

HEWG Stock Market Capitalization

Giant 56.16%
Large 32.94%
Medium 10.73%
Small 0.17%
Micro 0.00%
As of July 13, 2018

HEWG Stock Style Exposure

Large Cap Value 28.71%
Large Cap Blend 33.65%
Large Cap Growth 26.77%
Mid Cap Value 1.56%
Mid Cap Blend 4.20%
Mid Cap Growth 4.95%
Small Cap Value 0.16%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 13, 2018
View More Holdings

HEWG Top 1 Holdings

Symbol Name % Weight Price % Chg
EWG iShares MSCI Germany ETF 100.6% 30.98 +0.62%
As of July 13, 2018
Advertisement

HEWG One Page Reports

HEWG 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%

HEWG Manager Info

Name Tenure
Alan Mason 1.87 yrs
Diane Hsiung 4.08 yrs
Greg Savage 4.08 yrs
Jennifer Hsui 4.08 yrs
Orlando Montalvo 4.08 yrs

HEWG Net Fund Flows

1M -43.39M
3M -230.20M
6M -263.11M
YTD -263.11M
1Y -496.79M
3Y -1.424B
5Y --
10Y --
As of June 30, 2018

HEWG Risk Info

Beta (5Y) 0.8154
Max Drawdown (All) 29.32%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6886
30-Day Rolling Volatility 14.74%
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 10.80%

HEWG Fundamentals

Dividend Yield TTM (7-17-18) 2.60%
SEC Yield (4-30-18) 1.98%
Weighted Average PE Ratio 13.71
Weighted Average Price to Sales Ratio 0.9337
Weighted Average Price to Book Ratio 1.679
Weighted Median ROE 16.25%
Weighted Median ROA 5.49%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 12.68
Forecasted Price to Sales Ratio 0.8922
Forecasted Price to Book Ratio 1.554
Number of Holdings 5
As of July 13, 2018

HEWG Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth 4.81%
Forecasted Cash Flow Growth 11.05%
Forecasted Earnings Growth 9.29%
Forecasted Revenue Growth -1.07%
As of July 13, 2018

HEWG Comparables

Edit

HEWG Attributes

Key Dates
Inception Date 1/31/2014
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.