iShares Currency Hedged MSCI Germany ETF (HEWG)
25.59
+0.30 +1.21%
NASDAQ
Aug 19, 16:59
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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SA Breaking News08/19 04:18
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SA Breaking News08/16 11:16
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SA Breaking News08/16 11:16
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SA Breaking News08/14 04:42
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SA Breaking News08/13 06:27
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Yahoo07/26 13:00
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SA Breaking News07/08 04:24
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SA Breaking News07/05 03:22
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SA Breaking News06/07 06:08
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SA Breaking News05/29 10:28
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 | -- | -- | -- | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 52.52% |
| Large | 35.30% |
| Medium | 12.18% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 15, 2019
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% | -- | -- |
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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 | -- |
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 |
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% |
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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