ETF constituents for HEWG

Below, a list of constituents for HEWG (iShares Currency Hedged MSCI Germany ETF) is shown. In total, HEWG consists of 109 securities.

Note: The data shown here is as of date Feb 28, 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 39,453,090.17 101.44
EUR EUR/USD Cash and/or Derivatives Forwards 34,200.69 0.09
EUR EUR/USD Cash and/or Derivatives Forwards 25,492.47 0.07
EUR EUR/USD Cash and/or Derivatives Forwards 12,852.55 0.03
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 9,792.43 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 341.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 184.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 75.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 63.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1.48 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -755.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,654.10 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -2,763.78 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -7,544.85 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -18,432.81 -0.05
EUR EUR/USD Cash and/or Derivatives Forwards -23,034.58 -0.06
EUR EUR/USD Cash and/or Derivatives Forwards -30,033.11 -0.08
EUR EUR/USD Cash and/or Derivatives Forwards -566,135.48 -1.46
iShares Currency Hedged MSCI Germany ETF nan nan nan nan nan
Fund Holdings as of Mar 22, 2023 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 1,300,000.00 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 3,913,916.19 10.06
SIE SIEMENS N AG Industrials Equity 3,652,578.92 9.39
ALV ALLIANZ Financials Equity 2,764,813.38 7.11
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,326,552.67 5.98
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,881,162.79 4.84
BAYN BAYER AG Health Care Equity 1,832,718.34 4.71
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,508,915.00 3.88
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,468,084.99 3.77
BAS BASF N Materials Equity 1,408,743.60 3.62
DPW DEUTSCHE POST AG Industrials Equity 1,375,863.39 3.54
DB1 DEUTSCHE BOERSE AG Financials Equity 1,116,913.04 2.87
BMW BMW AG Consumer Discretionary Equity 1,071,068.55 2.75
RWE RWE AG Utilities Equity 818,343.89 2.10
EOAN E.ON N Utilities Equity 814,288.11 2.09
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 756,856.25 1.95
ADS ADIDAS N AG Consumer Discretionary Equity 752,461.17 1.93
MRK MERCK Health Care Equity 702,702.93 1.81
DBK DEUTSCHE BANK AG Financials Equity 656,530.98 1.69
SHL SIEMENS HEALTHINEERS AG Health Care Equity 474,340.56 1.22
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 465,325.53 1.20
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 432,295.40 1.11
SY1 SYMRISE AG Materials Equity 425,667.28 1.09
VNA VONOVIA SE Real Estate Equity 417,871.35 1.07
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 404,887.34 1.04
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 404,626.95 1.04
BEI BEIERSDORF AG Consumer Staples Equity 387,066.38 1.00
RHM RHEINMETALL AG Industrials Equity 366,826.94 0.94
BNR BRENNTAG Industrials Equity 344,157.20 0.88
CBK COMMERZBANK AG Financials Equity 343,514.11 0.88
HNR1 HANNOVER RUECK Financials Equity 339,675.33 0.87
FRE FRESENIUS SE AND CO KGAA Health Care Equity 339,304.47 0.87
EUR EUR CASH Cash and/or Derivatives Cash 337,043.80 0.87
QIA QIAGEN NV Health Care Equity 321,187.61 0.83
SRT3 SARTORIUS PREF AG Health Care Equity 311,403.24 0.80
HEI HEIDELBERGCEMENT AG Materials Equity 305,974.50 0.79
ENR SIEMENS ENERGY N AG Industrials Equity 272,411.75 0.70
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 266,012.46 0.68
FME FRESENIUS MEDICAL CARE AG Health Care Equity 255,060.28 0.66
ZAL ZALANDO Consumer Discretionary Equity 252,519.50 0.65
1COV COVESTRO AG Materials Equity 244,068.65 0.63
CON CONTINENTAL AG Consumer Discretionary Equity 242,407.68 0.62
HEN HENKEL AG Consumer Staples Equity 223,446.52 0.57
G1A GEA GROUP AG Industrials Equity 212,892.82 0.55
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 193,963.23 0.50
PUM PUMA Consumer Discretionary Equity 186,644.68 0.48
BMW3 BMW PREF AG Consumer Discretionary Equity 180,600.47 0.46
AFX CARL ZEISS MEDITEC AG Health Care Equity 176,016.02 0.45
DHER DELIVERY HERO Consumer Discretionary Equity 174,122.27 0.45
VOW VOLKSWAGEN AG Consumer Discretionary Equity 151,472.25 0.39
KBX KNORR BREMSE AG Industrials Equity 147,231.04 0.38
G24 SCOUT24 N Communication Equity 139,667.88 0.36
EVK EVONIK INDUSTRIES AG Materials Equity 131,508.99 0.34
LEG LEG IMMOBILIEN N Real Estate Equity 123,724.89 0.32
BC8 BECHTLE AG Information Technology Equity 111,825.84 0.29
RAA RATIONAL AG Industrials Equity 100,230.58 0.26
NEM NEMETSCHEK Information Technology Equity 99,993.86 0.26
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 99,279.76 0.26
HFG HELLOFRESH Consumer Staples Equity 91,053.79 0.23
AT1 AROUNDTOWN SA Real Estate Equity 54,634.64 0.14
UTDI UNITED INTERNET AG Communication Equity 50,267.18 0.13
EUR EUR/USD Cash and/or Derivatives Forwards 34,200.69 0.09
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 30,489.35 0.08
EUR EUR/USD Cash and/or Derivatives Forwards 25,492.47 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24,968.50 0.06
EUR EUR/USD Cash and/or Derivatives Forwards 12,852.55 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 341.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 184.36 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 75.59 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 63.00 0.00
GXM3 DAX INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1.48 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -755.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,654.10 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -2,763.78 -0.01
USD USD CASH Cash and/or Derivatives Cash -7,097.44 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -7,544.85 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -18,432.81 -0.05
EUR EUR/USD Cash and/or Derivatives Forwards -23,034.58 -0.06
EUR EUR/USD Cash and/or Derivatives Forwards -30,033.11 -0.08
EUR EUR/USD Cash and/or Derivatives Forwards -566,135.48 -1.46
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