HEWG

Fund Description
The iShares Currency Hedged MSCI Germany ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.
Fund Profile
Fund Name iShares Currency Hedged MSCI Germany ETF
Fund Exchange Ticker HEWG
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V7047
Net Expense Ratio 0.53 %
Fund Inception Date 31 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Germany 100% Hedged to USD Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 164.67 Million (USD)
1 Month Total Return 2.36 %
Year To Date Return 15.77 %
1 Year Total Return -1.10 %
3 Year Annualized Total Return 8.13 %
NAV 26.7752
Share Outstanding 6,150,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI GERMANY ETF EWG ETF 0.9850588647
EUR/USD FRWD 0.0142276529
EUR/USD FRWD 0.0017011111
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0005073134
EUR/USD FRWD 0.0000683211
EUR/USD FRWD 0.0000368296
EUR/USD FRWD 0.0000029784
EUR/USD FRWD 0.0000000184
USD CASH CASH -0.0005253953
EUR/USD FRWD -0.0004831989