Description: The investment 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. The fund seeks to track the investment results of the MSCI Germany 100% Hedged to USD Index (the "underlying index"), which consists of stocks traded primarily on the Frankfurt Stock Exchange with the currency risk of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. It is non-diversified.
Home Page: www.ishares.com/us/products/259623/ishares-currency-hedged-msci-germany-etf
HEWG Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 95.88 | 0.00 | 95.88 |
| Cash | 2.34 | 0.05 | 2.29 |
| NotClassified | 0.92 | 0.00 | 0.92 |
| Stock US | 0.90 | 0.00 | 0.90 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.38 | 27.64 |
| Industrials | 17.25 | 12.36 |
| Consumer Cyclicals | 16.33 | 7.58 |
| Technology | 13.28 | 7.61 |
| Healthcare | 11.46 | 4.50 |
| Basic Materials | 8.06 | 11.33 |
| Communication Services | 5.92 | 4.51 |
| Utilities | 4.19 | 2.90 |
| Consumer Defensive | 2.58 | 7.10 |
| Real Estate | 2.55 | 1.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.07 | 12.55 |
| North America | 0.94 | 52.79 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |