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).
Click here to go back to the full list of ETFs.
| 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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