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.
Home Page: www.ishares.com/us/products/268708/ishares-currency-hedged-msci-emu-etf
HEZU Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
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 |