ETF constituents for HEWU

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

Note: The data shown here is as of date Apr 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 (%)
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 9,026,244.20 100.04
USD USD CASH Cash and/or Derivatives Cash 5,092.14 0.06
GBP GBP/USD Cash and/or Derivatives Forwards 79.90 0.00
GBP GBP CASH Cash and/or Derivatives Cash 0.25 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -402.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -8,195.91 -0.09
iShares Currency Hedged MSCI United Kingdom ETF nan nan nan nan nan
Fund Holdings as of Jun 06, 2023 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 350,000.00 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 (%)
AZN ASTRAZENECA PLC Health Care Equity 895,265.32 9.92
SHEL SHELL PLC Energy Equity 760,029.62 8.42
HSBA HSBC HOLDINGS PLC Financials Equity 595,759.20 6.60
ULVR UNILEVER PLC Consumer Staples Equity 498,773.10 5.53
BP. BP PLC Energy Equity 407,324.61 4.51
DGE DIAGEO PLC Consumer Staples Equity 368,867.40 4.09
RIO RIO TINTO PLC Materials Equity 280,405.69 3.11
GSK GLAXOSMITHKLINE Health Care Equity 278,168.09 3.08
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 270,558.06 3.00
REL RELX PLC Industrials Equity 239,122.36 2.65
GLEN GLENCORE PLC Materials Equity 224,728.21 2.49
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 220,206.96 2.44
NG. NATIONAL GRID PLC Utilities Equity 191,651.54 2.12
CPG COMPASS GROUP PLC Consumer Discretionary Equity 186,305.29 2.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 171,903.02 1.91
PRU PRUDENTIAL PLC Financials Equity 154,105.97 1.71
AAL ANGLO AMERICAN PLC Materials Equity 152,270.03 1.69
LLOY LLOYDS BANKING GROUP PLC Financials Equity 146,133.09 1.62
BA. BAE SYSTEMS PLC Industrials Equity 140,127.03 1.55
EXPN EXPERIAN PLC Industrials Equity 131,795.80 1.46
BARC BARCLAYS PLC Financials Equity 120,078.83 1.33
AHT ASHTEAD GROUP PLC Industrials Equity 110,393.67 1.22
SSE SSE PLC Utilities Equity 100,101.95 1.11
III 3I GROUP PLC Financials Equity 95,252.15 1.06
TSCO TESCO PLC Consumer Staples Equity 94,001.11 1.04
VOD VODAFONE GROUP PLC Communication Equity 86,147.38 0.95
HLN HALEON PLC Consumer Staples Equity 81,193.77 0.90
RTO RENTOKIL INITIAL PLC Industrials Equity 80,486.12 0.89
STAN STANDARD CHARTERED PLC Financials Equity 78,917.36 0.87
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 74,574.83 0.83
NWG NATWEST GROUP PLC Financials Equity 72,990.72 0.81
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 70,123.99 0.78
GBP GBP CASH Cash and/or Derivatives Cash 67,857.75 0.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60,465.91 0.67
AV. AVIVA PLC Financials Equity 55,443.70 0.61
SN. SMITH AND NEPHEW PLC Health Care Equity 51,948.74 0.58
BNZL BUNZL Industrials Equity 51,586.79 0.57
BT.A BT GROUP PLC Communication Equity 48,960.15 0.54
SGRO SEGRO REIT PLC Real Estate Equity 48,872.60 0.54
INF INFORMA PLC Communication Equity 48,118.91 0.53
WPP WPP PLC Communication Equity 46,184.58 0.51
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 46,097.03 0.51
HLMA HALMA PLC Information Technology Equity 46,073.56 0.51
SGE SAGE GROUP PLC Information Technology Equity 43,585.03 0.48
CRDA CRODA INTERNATIONAL PLC Materials Equity 42,664.35 0.47
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 40,787.79 0.45
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 40,771.55 0.45
NXT NEXT PLC Consumer Discretionary Equity 38,635.94 0.43
ENT ENTAIN PLC Consumer Discretionary Equity 37,454.40 0.42
UU. UNITED UTILITIES GROUP PLC Utilities Equity 35,479.46 0.39
ITRK INTERTEK GROUP PLC Industrials Equity 34,427.00 0.38
SVT SEVERN TRENT PLC Utilities Equity 34,303.34 0.38
WTB WHITBREAD PLC Consumer Discretionary Equity 33,184.08 0.37
CNA CENTRICA PLC Utilities Equity 33,140.76 0.37
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 31,518.74 0.35
STJ ST JAMESS PLACE PLC Financials Equity 30,943.77 0.34
MNDI MONDI PLC Materials Equity 30,094.40 0.33
SMIN SMITHS GROUP PLC Industrials Equity 28,053.57 0.31
ANTO ANTOFAGASTA PLC Materials Equity 27,865.82 0.31
AUTO AUTO TRADER GROUP PLC Communication Equity 27,678.98 0.31
PSON PEARSON PLC Consumer Discretionary Equity 25,870.12 0.29
CCH COCA COLA HBC AG Consumer Staples Equity 25,660.71 0.28
ADM ADMIRAL GROUP PLC Financials Equity 24,793.29 0.27
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 22,952.84 0.25
DCC DCC PLC Industrials Equity 22,704.61 0.25
KGF KINGFISHER PLC Consumer Discretionary Equity 22,587.27 0.25
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22,478.96 0.25
MNG M&G PLC Financials Equity 22,247.89 0.25
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 21,684.65 0.24
USD USD CASH Cash and/or Derivatives Cash 21,674.25 0.24
ABDN ABRDN PLC Financials Equity 21,354.29 0.24
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 21,192.72 0.23
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 20,643.92 0.23
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 20,198.93 0.22
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 19,664.58 0.22
PSN PERSIMMON PLC Consumer Discretionary Equity 19,432.60 0.22
EDV ENDEAVOUR MINING Materials Equity 19,019.20 0.21
SDR SCHRODERS PLC Financials Equity 18,229.40 0.20
WISE WISE PLC CLASS A Financials Equity 18,173.44 0.20
JMAT JOHNSON MATTHEY PLC Materials Equity 16,002.63 0.18
BLND BRITISH LAND REIT PLC Real Estate Equity 15,335.59 0.17
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 14,656.82 0.16
HL. HARGREAVES LANSDOWN PLC Financials Equity 14,433.87 0.16
OCDO OCADO GROUP PLC Consumer Staples Equity 10,114.81 0.11
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 5,005.96 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,363.29 0.05
EUR EUR CASH Cash and/or Derivatives Cash 899.01 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 79.90 0.00
CHF CHF CASH Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -402.93 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -8,195.91 -0.09
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