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.
| Index | MSCI EMU 100% USD Hedged Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2014-07-09 |
| 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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 4.52% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 3.74% |
|
T
TotalEnergies SE
FR0000120271
|
Equity | Energy | France | 3.03% |
|
S
Sanofi SA
FR0000120578
|
Equity | Health Care | France | 2.65% |
|
S
SAP SE
DE0007164600
|
Equity | Information Technology | Germany | 2.3% |
|
S
Siemens Aktiengesellschaft
DE0007236101
|
Equity | Industrials | Germany | 1.96% |
|
A
Allianz SE VNA O.N.
DE0008404005
|
Equity | Financials | Germany | 1.85% |
|
L
L’Oreal SA
FR0000120321
|
Equity | Consumer Staples | France | 1.84% |
|
A
Air Liquide SA
FR0000120073
|
Equity | Materials | France | 1.67% |
|
S
Schneider Electric SE
FR0000121972
|
Equity | Industrials | France | 1.55% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| HEZU | ARCX |