Below, a list of constituents for HEWG (iShares Currency Hedged MSCI Germany ETF) is shown. In total, HEWG consists of 82 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWG | ISHARES MSCI GERMANY ETF | Financials | Equity | 33,268,292.64 | 101.39 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6,993.42 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,719.68 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,470.64 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -80.30 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -467,390.73 | -1.42 |
| iShares Currency Hedged MSCI Germany ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 15, 2024 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 900,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SAP | SAP | Information Technology | Equity | 4,422,893.09 | 13.47 |
| SIE | SIEMENS N AG | Industrials | Equity | 3,431,072.13 | 10.45 |
| ALV | ALLIANZ | Financials | Equity | 2,480,713.45 | 7.56 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,724,415.37 | 5.25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,463,927.97 | 4.46 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,331,619.97 | 4.06 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1,193,579.84 | 3.64 |
| BAS | BASF N | Materials | Equity | 1,065,620.01 | 3.25 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 947,700.55 | 2.89 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 904,358.61 | 2.75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 823,496.70 | 2.51 |
| BMW | BMW AG | Consumer Discretionary | Equity | 789,230.36 | 2.40 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 748,503.32 | 2.28 |
| EOAN | E.ON N | Utilities | Equity | 714,955.57 | 2.18 |
| BAYN | BAYER AG | Health Care | Equity | 692,928.63 | 2.11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 601,108.15 | 1.83 |
| RWE | RWE AG | Utilities | Equity | 541,378.25 | 1.65 |
| RHM | RHEINMETALL AG | Industrials | Equity | 539,911.12 | 1.64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 528,786.20 | 1.61 |
| VNA | VONOVIA SE | Real Estate | Equity | 527,974.46 | 1.61 |
| MRK | MERCK | Health Care | Equity | 515,552.08 | 1.57 |
| CBK | COMMERZBANK AG | Financials | Equity | 382,083.01 | 1.16 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 362,857.27 | 1.11 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 350,587.92 | 1.07 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 338,844.21 | 1.03 |
| SY1 | SYMRISE AG | Materials | Equity | 325,723.20 | 0.99 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 325,340.61 | 0.99 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 321,647.83 | 0.98 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 321,621.22 | 0.98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 307,468.89 | 0.94 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 291,802.85 | 0.89 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 230,941.83 | 0.70 |
| BNR | BRENNTAG | Industrials | Equity | 226,713.43 | 0.69 |
| QIA | QIAGEN NV | Health Care | Equity | 224,065.28 | 0.68 |
| 1COV | COVESTRO AG | Materials | Equity | 220,721.81 | 0.67 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 208,299.43 | 0.63 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 197,597.02 | 0.60 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 184,023.56 | 0.56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 183,823.95 | 0.56 |
| HEN | HENKEL AG | Consumer Staples | Equity | 183,577.77 | 0.56 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 165,187.05 | 0.50 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 153,789.34 | 0.47 |
| G1A | GEA GROUP AG | Industrials | Equity | 147,677.95 | 0.45 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 139,776.73 | 0.43 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 134,670.05 | 0.41 |
| PUM | PUMA | Consumer Discretionary | Equity | 132,950.08 | 0.40 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 131,596.06 | 0.40 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 131,379.81 | 0.40 |
| G24 | SCOUT24 N | Communication | Equity | 128,601.91 | 0.39 |
| NEM | NEMETSCHEK | Information Technology | Equity | 121,741.99 | 0.37 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 115,597.34 | 0.35 |
| TLX | TALANX AG | Financials | Equity | 106,801.20 | 0.33 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 100,127.58 | 0.30 |
| RAA | RATIONAL AG | Industrials | Equity | 99,718.38 | 0.30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 98,005.06 | 0.30 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 93,277.64 | 0.28 |
| BC8 | BECHTLE AG | Information Technology | Equity | 89,937.50 | 0.27 |
| UBFUT | CASH COLLATERAL EUR UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 22,848.66 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4,471.68 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,719.68 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,470.64 | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 336.01 | 0.00 |
| GXM4 | DAX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| nan | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -80.30 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -467,390.73 | -1.42 |
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