HEWG — iShares Currency Hedged MSCI Germany ETF
Data updated: 2024-07-26
HEWG — iShares Currency Hedged MSCI Germany ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
HEWG Fund Overview
HEWG — iShares Currency Hedged MSCI Germany ETF is a US ETF managed by iSHARES TRUST, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $32.16M
- 1-year return: 18.9%
- Ticker: HEWG
- SEC CIK: 0001100663
- SEC series ID: S000043042
- Share class ID: C000133233
HEWG Holdings
Top 4 holdings of iShares Currency Hedged MSCI Germany ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares MSCI Germany ETF | 101.26% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.03% |
| JPMorgan Chase Bank NA | 0.00% |
| HSBC Bank PLC | 0.00% |
HEWG Portfolio Allocation
Asset-class allocation of iShares Currency Hedged MSCI Germany ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.3% |
HEWG Performance
Total returns for HEWG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.9% |
| 3 years (annualised) | 5.8% |
HEWG Risk Information
Risk metrics for HEWG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
HEWG Costs and Fees
HEWG costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 1.03%
- Portfolio turnover: 18%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
HEWG Cashflows
Over the 12 months to 2024-05, iShares Currency Hedged MSCI Germany ETF had net outflows of $7.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-05 | $0 |
| 2024-04 | −$3.46M |
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $0 |
| 2023-12 | −$1.61M |
HEWG Debt Constituents
No individual debt constituents are reported in iShares Currency Hedged MSCI Germany ETF's latest SEC N-PORT filing.
HEWG Prospectus and SEC Filings
Official iShares Currency Hedged MSCI Germany ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-12-21
- Prospectus (485BPOS) — filed 2022-12-21
- Prospectus supplement (497) — filed 2022-01-06
- Portfolio holdings (N-PORT) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2024-01-26
- Annual census (N-CEN) — filed 2023-11-13
- Annual census (N-CEN) — filed 2022-11-10
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.