iShares Currency Hedged MSCI Germany ETF (HEWG)

22.75 +0.31  +1.38% NASDAQ Apr 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 22.42
Discount or Premium to NAV 0.09%
Turnover Ratio 5.00%
1 Year Fund Level Flows -103.79M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.03% -12.18% -- --
3M -22.84% -22.96% -- --
6M -15.16% -15.24% -- --
YTD -22.59% -22.69% -- --
1Y -14.48% -14.65% -- --
3Y -4.48% -4.52% -- --
5Y -2.53% -2.54% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.11% 3.42% 1.31%
Stock 97.89% 97.89% 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 7, 2020

Region Exposure

Americas 0.94%
North America 0.94%
Latin America 0.00%
Greater Europe 99.06%
United Kingdom 0.00%
Europe Developed 99.06%
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 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.13%
Communication Services 6.03%
Consumer Cyclical 15.17%
Consumer Defensive 3.49%
Energy 0.00%
Financial Services 16.12%
Healthcare 13.76%
Industrials 12.40%
Real Estate 4.65%
Technology 14.96%
Utilities 4.29%
As of April 7, 2020

Stock Market Capitalization

Giant 39.34%
Large 48.03%
Medium 12.63%
Small 0.00%
Micro 0.00%
As of April 7, 2020

Stock Style Exposure

Large Cap Value 47.09%
Large Cap Blend 32.58%
Large Cap Growth 8.06%
Mid Cap Value 5.35%
Mid Cap Blend 2.40%
Mid Cap Growth 4.52%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SAP SAP SE 11.18% -- --
SAP SAP SE 11.18% -- --
ALV Allianz SE 7.45% -- --
ALV Allianz SE 7.45% -- --
SIE Siemens AG 7.09% -- --
SIE Siemens AG 7.09% -- --
BAYN Bayer AG 6.18% -- --
BAYN Bayer AG 6.18% -- --
BAS Basf SE 4.64% -- --
BAS Basf SE 4.64% -- --
As of April 7, 2020
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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 primarily consists of stocks traded on the Frankfurt StockExchange 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/Value
Fixed Income Style --
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%
MSCI Germany 100% Hedged NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Alan Mason 3.96 yrs
Greg Savage 6.17 yrs
Greg Savage 6.17 yrs
Jennifer Hsui 6.17 yrs
Jennifer Hsui 6.17 yrs
Orlando Montalvo 6.17 yrs
Orlando Montalvo 6.17 yrs

Net Fund Flows

1M -37.77M
3M -38.86M
6M -50.38M
YTD -38.86M
1Y -103.79M
3Y -367.42M
5Y -895.57M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.9502
Max Drawdown (All) 39.37%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0207
30-Day Rolling Volatility 86.05%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 18.01%

Fundamentals

Dividend Yield TTM (4-8-20) 3.19%
30-Day SEC Yield (12-4-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 13.08
Weighted Average Price to Sales Ratio 0.7015
Weighted Average Price to Book Ratio 1.135
Weighted Median ROE 13.27%
Weighted Median ROA 4.40%
Forecasted Dividend Yield 4.39%
Forecasted PE Ratio 11.37
Forecasted Price to Sales Ratio 0.6905
Forecasted Price to Book Ratio 1.094
Number of Holdings 66
As of April 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.98%
Forecasted Book Value Growth 5.45%
Forecasted Cash Flow Growth 4.39%
Forecasted Earnings Growth -6.63%
Forecasted Revenue Growth -0.23%
As of April 7, 2020

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 12/30/2019
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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