Description: The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Home Page: www.ishares.com/us/products/273768/ishares-currency-hedged-msci-acwi-ex-us-etf
HAWX Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.62 | 0.00 | 98.62 |
Stock US | 0.66 | 0.00 | 0.66 |
Cash | 0.88 | 0.29 | 0.59 |
Other | 0.07 | 0.00 | 0.07 |
NotClassified | 0.05 | 0.00 | 0.05 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 21.22 | 18.66 |
Industrials | 11.96 | 14.54 |
Consumer Cyclicals | 11.07 | 10.43 |
Technology | 10.93 | 9.85 |
Healthcare | 9.96 | 12.68 |
Consumer Defensive | 8.67 | 10.25 |
Basic Materials | 8.33 | 7.57 |
Communication Services | 6.48 | 5.21 |
Energy | 5.87 | 5.78 |
Utilities | 3.14 | 2.91 |
Real Estate | 2.37 | 2.10 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 31.85 | 40.98 |
Asia Emerging | 15.19 | 4.97 |
Japan | 13.60 | 18.16 |
Asia Developed | 10.06 | 6.36 |
United Kingdom | 9.47 | 13.81 |
North America | 8.35 | 7.83 |
Australasia | 5.17 | 5.33 |
Africa/Middle East | 3.52 | 1.27 |
Latin America | 2.32 | 1.26 |
Europe Emerging | 0.47 | 0.04 |