Below, a list of constituents for HEWG (iShares Currency Hedged MSCI Germany ETF) is shown. In total, HEWG consists of 93 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 30,905,893.56 | 98.73 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 378,590.26 | 1.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 23,258.47 | 0.07 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 13,667.09 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,839.65 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,517.94 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 98.58 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 79.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 65.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -15.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -28,744.05 | -0.09 |
| iShares Currency Hedged MSCI Germany ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 24, 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 | 4,238,452.79 | 13.54 |
| SIE | SIEMENS N AG | Industrials | Equity | 3,068,621.45 | 9.80 |
| ALV | ALLIANZ | Financials | Equity | 2,415,379.03 | 7.72 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,631,361.41 | 5.21 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,373,139.58 | 4.39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,358,607.63 | 4.34 |
| BAS | BASF N | Materials | Equity | 1,058,990.44 | 3.38 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 948,962.37 | 3.03 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 880,950.86 | 2.81 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 853,030.48 | 2.72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 793,848.78 | 2.54 |
| BMW | BMW AG | Consumer Discretionary | Equity | 785,664.90 | 2.51 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 690,428.39 | 2.21 |
| EOAN | E.ON N | Utilities | Equity | 648,662.17 | 2.07 |
| BAYN | BAYER AG | Health Care | Equity | 612,987.49 | 1.96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 572,979.81 | 1.83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 530,734.55 | 1.70 |
| RHM | RHEINMETALL AG | Industrials | Equity | 524,778.98 | 1.68 |
| RWE | RWE AG | Utilities | Equity | 462,163.64 | 1.48 |
| MRK | MERCK | Health Care | Equity | 454,604.06 | 1.45 |
| VNA | VONOVIA SE | Real Estate | Equity | 430,358.39 | 1.37 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 378,590.26 | 1.21 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 344,724.34 | 1.10 |
| CBK | COMMERZBANK AG | Financials | Equity | 337,214.20 | 1.08 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 323,142.75 | 1.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 322,574.08 | 1.03 |
| SY1 | SYMRISE AG | Materials | Equity | 319,140.44 | 1.02 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 283,703.74 | 0.91 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 281,769.03 | 0.90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 277,745.08 | 0.89 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 266,628.23 | 0.85 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 240,692.01 | 0.77 |
| BNR | BRENNTAG | Industrials | Equity | 233,052.07 | 0.74 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 213,729.71 | 0.68 |
| 1COV | COVESTRO AG | Materials | Equity | 209,847.93 | 0.67 |
| QIA | QIAGEN NV | Health Care | Equity | 196,997.26 | 0.63 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 184,749.25 | 0.59 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 177,310.20 | 0.57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 174,435.95 | 0.56 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 160,614.84 | 0.51 |
| HEN | HENKEL AG | Consumer Staples | Equity | 157,990.93 | 0.50 |
| G1A | GEA GROUP AG | Industrials | Equity | 140,838.16 | 0.45 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 135,599.61 | 0.43 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 131,365.50 | 0.42 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 127,387.91 | 0.41 |
| G24 | SCOUT24 N | Communication | Equity | 119,868.51 | 0.38 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 118,561.19 | 0.38 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 117,980.16 | 0.38 |
| NEM | NEMETSCHEK | Information Technology | Equity | 110,491.66 | 0.35 |
| TLX | TALANX AG | Financials | Equity | 105,636.34 | 0.34 |
| PUM | PUMA | Consumer Discretionary | Equity | 103,673.82 | 0.33 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 103,423.48 | 0.33 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 94,324.79 | 0.30 |
| RAA | RATIONAL AG | Industrials | Equity | 94,238.25 | 0.30 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 93,555.23 | 0.30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 92,198.46 | 0.29 |
| BC8 | BECHTLE AG | Information Technology | Equity | 89,605.46 | 0.29 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 84,972.66 | 0.27 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13,887.80 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 13,667.09 | 0.04 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6,839.65 | 0.02 |
| UBFUT | CASH COLLATERAL EUR UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5,714.50 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,056.20 | 0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,517.94 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 98.58 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 79.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 65.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 3.09 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GXM4 | DAX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -15.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -28,744.05 | -0.09 |
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