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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