Below, a list of constituents for HEWG (iShares Currency Hedged MSCI Germany ETF) is shown. In total, HEWG consists of 85 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 33,342,517.13 | 102.99 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 52,572.98 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10,000.00 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6,613.28 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12.05 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,015.48 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,026,121.98 | -3.17 |
| iShares Currency Hedged MSCI Germany ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 27, 2023 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 1,050,000.00 | 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 | 4,055,420.35 | 12.53 |
| SIE | SIEMENS N AG | Industrials | Equity | 3,131,672.58 | 9.67 |
| ALV | ALLIANZ | Financials | Equity | 2,549,725.62 | 7.88 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,951,707.57 | 6.03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,459,882.11 | 4.51 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,283,900.30 | 3.97 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1,203,878.26 | 3.72 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 1,136,433.02 | 3.51 |
| BAS | BASF N | Materials | Equity | 1,059,688.55 | 3.27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 904,135.70 | 2.79 |
| BAYN | BAYER AG | Health Care | Equity | 852,668.19 | 2.63 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 822,973.34 | 2.54 |
| BMW | BMW AG | Consumer Discretionary | Equity | 771,422.48 | 2.38 |
| EOAN | E.ON N | Utilities | Equity | 731,771.56 | 2.26 |
| RWE | RWE AG | Utilities | Equity | 666,256.85 | 2.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 600,585.42 | 1.86 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 587,741.89 | 1.82 |
| MRK | MERCK | Health Care | Equity | 566,912.82 | 1.75 |
| VNA | VONOVIA SE | Real Estate | Equity | 510,097.17 | 1.58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 398,116.32 | 1.23 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 396,662.59 | 1.23 |
| SY1 | SYMRISE AG | Materials | Equity | 372,142.50 | 1.15 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 366,090.84 | 1.13 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 361,873.01 | 1.12 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 357,051.68 | 1.10 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 329,467.41 | 1.02 |
| RHM | RHEINMETALL AG | Industrials | Equity | 327,830.30 | 1.01 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 327,160.11 | 1.01 |
| CBK | COMMERZBANK AG | Financials | Equity | 322,398.80 | 1.00 |
| BNR | BRENNTAG | Industrials | Equity | 310,645.56 | 0.96 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 288,379.43 | 0.89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 273,788.75 | 0.85 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 263,909.36 | 0.82 |
| 1COV | COVESTRO AG | Materials | Equity | 257,917.71 | 0.80 |
| QIA | QIAGEN NV | Health Care | Equity | 232,687.42 | 0.72 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 210,581.34 | 0.65 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 206,253.48 | 0.64 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 206,143.45 | 0.64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 187,364.94 | 0.58 |
| HEN | HENKEL AG | Consumer Staples | Equity | 178,829.26 | 0.55 |
| PUM | PUMA | Consumer Discretionary | Equity | 162,954.88 | 0.50 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 154,732.62 | 0.48 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 154,705.95 | 0.48 |
| G1A | GEA GROUP AG | Industrials | Equity | 143,289.47 | 0.44 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 142,365.88 | 0.44 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 139,425.07 | 0.43 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 134,340.34 | 0.41 |
| G24 | SCOUT24 N | Communication | Equity | 129,462.33 | 0.40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 127,288.39 | 0.39 |
| NEM | NEMETSCHEK | Information Technology | Equity | 124,787.70 | 0.39 |
| TLX | TALANX AG | Financials | Equity | 113,958.06 | 0.35 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 110,737.17 | 0.34 |
| BC8 | BECHTLE AG | Information Technology | Equity | 100,524.35 | 0.31 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 100,227.61 | 0.31 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 95,316.25 | 0.29 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 95,056.18 | 0.29 |
| RAA | RATIONAL AG | Industrials | Equity | 84,559.96 | 0.26 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 63,010.69 | 0.19 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 58,676.16 | 0.18 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 56,182.14 | 0.17 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 52,572.98 | 0.16 |
| UBFUT | CASH COLLATERAL EUR UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 29,174.70 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22,200.03 | 0.07 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12.05 | 0.00 |
| GXZ3 | DAX INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6,020.20 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -10,015.48 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,026,121.98 | -3.17 |
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