iShares Currency Hedged MSCI Germany ETF (HEWG)

29.25 +0.14  +0.46% NASDAQ Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 29.24
Discount or Premium to NAV 0.03%
Turnover Ratio 5.00%
1 Year Fund Level Flows -130.54M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.04% 1.07% -- --
3M 7.14% 7.18% -- --
6M 11.02% 10.98% -- --
YTD 26.44% 26.29% -- --
1Y 22.62% 22.48% -- --
3Y 7.32% 7.30% -- --
5Y 7.51% 7.53% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.25% 0.62% 0.87%
Stock 100.3% 100.3% 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 Dec. 12, 2019

Region Exposure

Americas 0.74%
North America 0.74%
Latin America 0.00%
Greater Europe 99.26%
United Kingdom 0.00%
Europe Developed 99.26%
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 Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.79%
Communication Services 5.33%
Consumer Cyclical 17.62%
Consumer Defensive 3.39%
Energy 0.00%
Financial Services 16.26%
Healthcare 12.19%
Industrials 14.04%
Real Estate 3.85%
Technology 13.83%
Utilities 3.69%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 56.75%
Large 32.80%
Medium 10.44%
Small 0.00%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 41.15%
Large Cap Blend 22.24%
Large Cap Growth 26.54%
Mid Cap Value 4.82%
Mid Cap Blend 2.95%
Mid Cap Growth 2.30%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 12, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 10.49% -- --
ALV Allianz SE 8.09% -- --
SIE Siemens AG 7.88% -- --
BAYN Bayer AG 5.69% -- --
BAS Basf SE 5.46% -- --
ADS adidas AG 4.38% -- --
DTE Deutsche Telekom AG 4.30% -- --
DAI Daimler AG 3.97% -- --
MUV2 Munchener Ruckversicherungs-Gesellschaft AG 3.33% -- --
DPW Deutsche Post AG 2.96% -- --
As of Dec. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Germany 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index consists of stocks traded primarily on the Frankfurt Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Diane Hsiung 5.75 yrs
Greg Savage 5.75 yrs
Jennifer Hsui 5.75 yrs
Orlando Montalvo 5.75 yrs

Net Fund Flows

1M -5.780M
3M -11.31M
6M -37.73M
YTD -107.87M
1Y -130.54M
3Y -322.25M
5Y 245.37M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.8834
Max Drawdown (All) 29.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.538
30-Day Rolling Volatility 9.37%
Daily Value at Risk (VaR) 1% (All) 2.93%
Monthly Value at Risk (VaR) 1% (All) 10.17%

Fundamentals

Dividend Yield TTM (12-13-19) 2.48%
30-Day SEC Yield (12-4-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 17.27
Weighted Average Price to Sales Ratio 0.9578
Weighted Average Price to Book Ratio 1.575
Weighted Median ROE 13.13%
Weighted Median ROA 4.32%
Forecasted Dividend Yield 3.15%
Forecasted PE Ratio 14.26
Forecasted Price to Sales Ratio 0.9357
Forecasted Price to Book Ratio 1.502
Number of Holdings 65
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.91%
Forecasted Book Value Growth 5.90%
Forecasted Cash Flow Growth 0.06%
Forecasted Earnings Growth 1.36%
Forecasted Revenue Growth -1.30%
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/31/2014
Termination Date
Last Annual Report Date 8/31/2019
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
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