HEWI

Fund Description
The iShares Currency Hedged MSCI Italy ETF seeks to track the investment results of an index composed of large- and mid-capitalization Italian equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. The MSCI Italy 25/50 100% Hedged to USD Index represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the MSCI Italy 25/50 Index, to the USD, or the "home" currency for the hedged index. The index is 100% hedged to the USD by selling the EUR forward at the one-month Forward rate. The parent index is composed of large and mid cap stocks.
Fund Profile
Fund Name iShares Currency Hedged MSCI Italy ETF
Fund Exchange Ticker HEWI
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G8217
Net Expense Ratio 0.47 %
Fund Inception Date 29 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
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 Italy 25/50 100% 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 19 March 2019
Asset Under Management 1.69 Million (USD)
1 Month Total Return 5.71 %
Year To Date Return 17.66 %
1 Year Total Return -0.76 %
3 Year Annualized Total Return 5.89 %
NAV 16.92
Share Outstanding 100,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI ITALY ETF EWI ETF 0.9938059375
EUR/USD FXTR 0.0051570773
USD CASH CASH 0.0004296620
BLK CSH FND TREASURY SL AGENCY BOND 0.0004221053
EUR/USD FXTR 0.0001951532
EUR/USD FXTR -0.0000099353