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iShares Currency Hedged MSCI EMU ETF(HEZU)

Description: The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index. The index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for the European Monetary Union countries with the currency risk of the securities included in the index hedged against the U.S. dollar on a monthly basis. The fund generally invests at least 80% of its assets in securities of the index (including indirect investments through the underlying fund) and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. It is non-diversified.


Keywords: Exchange Traded Funds MSCI EAFE Us Dollar European Monetary Union

Home Page: www.ishares.com/us/products/268708/ishares-currency-hedged-msci-emu-etf

HEZU Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Europe Stock

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 97.27 0.00 97.27
Stock US 1.50 0.00 1.50
Cash 1.45 0.45 1.00
NotClassified 0.24 0.00 0.24
Sector Weights
Sector Equity % Relative to Category
Financial Services 16.47 15.17
Industrials 15.96 13.83
Consumer Cyclicals 15.40 12.82
Technology 11.71 9.77
Healthcare 8.25 15.07
Consumer Defensive 7.82 11.41
Basic Materials 6.60 6.71
Utilities 5.86 3.50
Energy 5.33 6.14
Communication Services 5.13 4.28
Real Estate 1.47 1.30
World Regions
Region Equity % Relative to Category
Europe Developed 96.54 79.74
North America 1.52 1.62
United Kingdom 1.10 16.35
Asia Developed 0.54 1.10
Latin America 0.32 0.12
Japan 0.00 0.86
Australasia 0.00 0.11
Europe Emerging 0.00 0.06
Africa/Middle East 0.00 0.02
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