ETF constituents for HEWG

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).

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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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