HEWL

Fund Description
The iShares Currency Hedged MSCI Switzerland ETF seeks to track the investment results of an index composed of large- and mid-capitalization Swiss equities while mitigating exposure to fluctuations between the value of the Swiss franc and the U.S. dollar. The MSCI Switzerland 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 Switzerland 5/50 Index, to the USD, or the "home" currency for the hedged index. The index is 100% hedged to the USD by selling the CHF 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 Switzerland ETF
Fund Exchange Ticker HEWL
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G8704
Net Expense Ratio 0.50 %
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 Switzerland 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 17 June 2019
Asset Under Management 7.30 Million (USD)
1 Month Total Return 2.21 %
Year To Date Return 21.49 %
1 Year Total Return 17.63 %
3 Year Annualized Total Return 14.71 %
NAV 29.2073
Share Outstanding 250,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI SWITZERLAND ETF EWL ETF 1.0084237479
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0004946102
CHF/USD FRWD 0.0001557881
CHF/USD FRWD -0.0090490691
CHF/USD FRWD -0.0000137578
USD CASH CASH -0.0000113193