iShares Currency Hedged MSCI UK ETF (HEWU)

24.74 +0.21  +0.85% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.75
Discount or Premium to NAV -0.04%
Turnover Ratio 11.00%
1 Year Fund Level Flows 48.02M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.34% 2.42% -- --
3M 7.74% 7.59% -- --
6M 4.23% 4.29% -- --
YTD 1.74% 1.77% -- --
1Y 17.78% 17.62% -- --
3Y 6.92% 7.01% -- --
5Y -- -- -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.52% 2.31% 0.79%
Stock 97.91% 97.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.57% 0.57% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 2.17%
North America 2.17%
Latin America 0.00%
Greater Europe 97.83%
United Kingdom 95.91%
Europe Developed 1.92%
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 0.07%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.93%
Communication Services 7.19%
Consumer Cyclical 6.52%
Consumer Defensive 17.66%
Energy 15.41%
Financial Services 19.22%
Healthcare 11.43%
Industrials 8.04%
Real Estate 1.18%
Technology 0.81%
Utilities 3.62%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 45.72%
Large 34.99%
Medium 19.29%
Small 0.00%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 39.05%
Large Cap Blend 37.05%
Large Cap Growth 4.60%
Mid Cap Value 4.69%
Mid Cap Blend 8.15%
Mid Cap Growth 6.45%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 17, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
HSBA HSBC Holdings PLC 6.27% -- --
AZN AstraZeneca PLC 5.41% -- --
BP. BP PLC 5.29% -- --
RDSA Royal Dutch Shell PLC Class A 5.03% -- --
GSK GlaxoSmithKline PLC 4.82% -- --
RDSB Royal Dutch Shell PLC B 4.43% -- --
BATS British American Tobacco PLC 4.16% -- --
DGE Diageo PLC 4.06% -- --
RIO Rio Tinto PLC 2.75% -- --
ULVR Unilever PLC 2.55% -- --
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI United Kingdom 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 London 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
Benchmark Index
MSCI United Kingdom 100% Hedged NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Greg Savage 4.51 yrs
Jennifer Hsui 4.51 yrs
Orlando Montalvo 4.51 yrs

Net Fund Flows

1M 6.038M
3M 19.00M
6M 50.44M
YTD 48.02M
1Y 48.02M
3Y -7.576M
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.5532
Max Drawdown (All) 16.98%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.014
30-Day Rolling Volatility 10.64%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 7.53%

Fundamentals

Dividend Yield TTM (1-17-20) 4.16%
30-Day SEC Yield (4-30-18) 3.80%
7-Day SEC Yield --
Weighted Average PE Ratio 16.24
Weighted Average Price to Sales Ratio 1.132
Weighted Average Price to Book Ratio 1.718
Weighted Median ROE 19.94%
Weighted Median ROA 5.31%
Forecasted Dividend Yield 4.75%
Forecasted PE Ratio 13.54
Forecasted Price to Sales Ratio 1.037
Forecasted Price to Book Ratio 1.371
Number of Holdings 104
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.44%
Forecasted Book Value Growth 6.65%
Forecasted Cash Flow Growth 6.22%
Forecasted Earnings Growth 9.03%
Forecasted Revenue Growth 4.19%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/29/2015
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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