iShares Currency Hedged MSCI Germany ETF

ISIN
US46434V7047
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$26.69
Annualized return rate
4.23% p.a. since inception
Total NAV (USD)
40.0 million
Total expense ratio
1.03%

Investment strategy

The iShares Currency Hedged MSCI Germany ETF seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar.

Info
Index MSCI Germany 100% Hedged to USD Index
Structure Physical
Currency hedged No
Inception date 2014-01-31
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Industrials
17%
Consumer Discretionary
16%
Financials
16%
Health Care
13%
Information Technology
13%
Materials
7%
Communication
7%
Utilities
4%
Real Estate
3%
Consumer Staples
3%
Cash and/or Derivatives
1%

Locations

Name %
Germany
99%
European Union
1%
United States
0%
Holdings
Name Asset class Sector Location Weight
SAP SE
SAP SE DE0007164600
Equity Information Technology Germany 9.14%
Siemens Aktiengesellschaft
Siemens Aktiengesellschaft DE0007236101
Equity Industrials Germany 7.44%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials Germany 7.01%
Deutsche Telekom AG
Deutsche Telekom AG DE0005557508
Equity Communication Germany 5.8%
Bayer AG NA
Bayer AG NA DE000BAY0017
Equity Health Care Germany 5.38%
Mercedes Benz Group AG
Mercedes Benz Group AG DE0007100000
Equity Consumer Discretionary Germany 4.45%
BASF SE NA O.N.
BASF SE NA O.N. DE000BASF111
Equity Materials Germany 3.67%
Deutsche Post AG
Deutsche Post AG DE0005552004
Equity Industrials Germany 3.38%
Infineon Technologies AG
Infineon Technologies AG DE0006231004
Equity Information Technology Germany 2.97%
Muench. Rueckvers. VNA O.N.
Muench. Rueckvers. VNA O.N. DE0008430026
Equity Financials Germany 2.95%
Dividends
Ex-date Record date Payment date Dividend per share
2021-12-30 2021-12-31 2022-01-05 $0.25
2021-12-23 2021-12-27 2021-12-30 $0.03
2021-12-02 2021-12-03 2021-12-08 $0.00
2021-07-02 2021-07-06 2021-07-09 $0.54
2020-12-24 2020-12-28 2020-12-31 $0.38
2020-12-02 2020-12-03 2020-12-08 $0.00
2020-07-02 2020-07-06 2020-07-09 $0.35
2019-12-24 2019-12-26 2019-12-31 $0.00
2019-12-03 2019-12-04 2019-12-09 $0.00
2019-07-02 2019-07-03 2019-07-09 $0.73
2018-12-28 2018-12-31 2019-01-04 $0.00
2018-12-04 2018-12-05 2018-12-10 $0.00
2018-07-03 2018-07-05 2018-07-10 $0.66
2017-12-28 2017-12-29 2018-01-04 $0.07
2017-12-04 2017-12-05 2017-12-08 $0.00
2017-07-06 2017-07-10 2017-07-12 $0.56
2016-12-28 2016-12-30 2017-01-04 $0.01
2016-07-06 2016-07-08 2016-07-12 $0.54
2015-12-28 2015-12-30 2016-01-04 $0.00
2015-12-02 2015-12-04 2015-12-08 $0.21
2015-07-02 2015-07-07 2015-07-09 $0.46
2014-12-26 2014-12-30 2015-01-02 $0.83
2014-07-02 2014-07-07 2014-07-09 $0.50
2014-03-25 2014-03-27 2014-04-01 $0.00
Listings
Ticker MIC Currency
HEWG XNAS