iShares Currency Hedged MSCI Eurozone ETF

ISIN
US46434V6395
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$31.33
Annualized return rate
5.75% p.a. since inception
Total NAV (USD)
372.8 million
Total expense ratio
1.12%

Investment strategy

The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.

Info
Index MSCI EMU 100% USD Hedged Index
Structure Physical
Currency hedged No
Inception date 2014-07-09
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
100%
Money Market
1%

Sectors

Name %
Industrials
15%
Consumer Discretionary
15%
Financials
15%
Information Technology
12%
Health Care
8%
Consumer Staples
8%
Materials
7%
Utilities
7%
Energy
5%
Communication
5%
Real Estate
1%
Cash and/or Derivatives
0%

Locations

Name %
France
36%
Germany
26%
Netherlands
13%
Spain
8%
Italy
8%
Finland
3%
Belgium
3%
Ireland
2%
Portugal
1%
Austria
1%
European Union
0%
United States
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 4.52%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 3.74%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 3.03%
Sanofi SA
Sanofi SA FR0000120578
Equity Health Care France 2.65%
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 2.3%
Siemens Aktiengesellschaft
Siemens Aktiengesellschaft DE0007236101
Equity Industrials Germany 1.96%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 1.85%
L’Oreal SA
L’Oreal SA FR0000120321
Equity Consumer Staples France 1.84%
Air Liquide SA
Air Liquide SA FR0000120073
Equity Materials France 1.67%
Schneider Electric SE
Schneider Electric SE FR0000121972
Equity Industrials France 1.55%
Dividends
Ex-date Record date Payment date Dividend per share
2021-12-23 2021-12-27 2021-12-30 $0.46
2021-12-02 2021-12-03 2021-12-08 $0.00
2021-07-02 2021-07-06 2021-07-09 $0.39
2020-12-24 2020-12-28 2020-12-31 $0.47
2020-12-02 2020-12-03 2020-12-08 $0.00
2020-07-02 2020-07-06 2020-07-09 $0.25
2019-12-24 2019-12-26 2019-12-31 $0.12
2019-12-03 2019-12-04 2019-12-09 $0.83
2019-07-02 2019-07-03 2019-07-09 $0.76
2018-12-28 2018-12-31 2019-01-04 $0.14
2018-12-04 2018-12-05 2018-12-10 $0.00
2018-07-03 2018-07-05 2018-07-10 $0.76
2017-12-28 2017-12-29 2018-01-04 $0.13
2017-12-04 2017-12-05 2017-12-08 $0.00
2017-07-06 2017-07-10 2017-07-12 $0.44
2016-12-28 2016-12-30 2017-01-04 $0.17
2016-07-06 2016-07-08 2016-07-12 $0.66
2015-12-28 2015-12-30 2016-01-04 $0.05
2015-12-02 2015-12-04 2015-12-08 $0.14
2015-07-02 2015-07-07 2015-07-09 $0.51
2014-12-26 2014-12-30 2015-01-02 $0.28
Listings
Ticker MIC Currency
HEZU ARCX