HEWU

Fund Description
The iShares Currency Hedged MSCI United Kingdom ETF seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar. The MSCI United Kingdom US Dollar Hedged Index represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the MSCI UK Index, to the USD, the "home" currency for the hedged index. The index is 100% hedged to the USD by selling the GBP 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 United Kingdom ETF
Fund Exchange Ticker HEWU
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G8621
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 United Kingdom 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 June 2019
Asset Under Management 13.39 Million (USD)
1 Month Total Return 1.88 %
Year To Date Return 14.29 %
1 Year Total Return 2.77 %
3 Year Annualized Total Return 12.31 %
NAV 24.3412
Share Outstanding 550,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI UNITED KINGDOM EWU ETF 0.9918846705
GBP/USD FRWD 0.0076164238
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0005761113
GBP/USD FRWD 0.0000491577
GBP CASH CASH 0.0000000186
USD CASH CASH -0.0000943601
GBP/USD FRWD -0.0000300158
GBP/USD FRWD -0.0000020059