iShares Currency Hedged MSCI ACWI ex U.S. ETF

ISIN
US46435G8472
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$28.52
Annualized return rate
5.16% p.a. since inception
Total NAV (USD)
113.5 million
Total expense ratio
0.7%

Investment strategy

The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Info
Index MSCI ACWI ex USA 100% Hedged to USD Index
Structure Physical
Currency hedged No
Inception date 2015-06-29
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Money Market
1%
Cash
0%

Sectors

Name %
Financials
20%
Industrials
12%
Consumer Discretionary
11%
Information Technology
11%
Health Care
9%
Consumer Staples
9%
Materials
8%
Communication
7%
Energy
6%
Utilities
3%
Real Estate
2%
Cash and/or Derivatives
1%

Locations

Name %
Japan
14%
China
10%
United Kingdom
10%
Canada
8%
France
7%
Switzerland
6%
Germany
5%
Australia
5%
Taiwan
5%
India
4%
Korea (South)
4%
Netherlands
2%
Sweden
2%
Hong Kong
2%
Denmark
2%
Spain
2%
Brazil
2%
Italy
1%
Saudi Arabia
1%
South Africa
1%
Singapore
1%
Mexico
1%
Finland
1%
Belgium
1%
Indonesia
1%
Thailand
1%
Norway
0%
Malaysia
0%
Israel
0%
United Arab Emirates
0%
Ireland
0%
Qatar
0%
Kuwait
0%
Philippines
0%
Poland
0%
Chile
0%
Portugal
0%
Austria
0%
New Zealand
0%
Turkey
0%
Czech Republic
0%
Peru
0%
Colombia
0%
European Union
0%
Greece
0%
Hungary
0%
Egypt
0%
United States
0%
Russian Federation
0%
Holdings
Name Asset class Sector Location Weight
T
TAIWAN SEMICONDUCTOR MANUFACTURING TW0002330008
Equity Information Technology Taiwan 1.89%
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 1.41%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
Equity Communication China 1.35%
S
SAMSUNG ELECTRONICS LTD KR7005930003
Equity Information Technology Korea (South) 1.02%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 0.99%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
Equity Consumer Discretionary China 0.93%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 0.88%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 0.87%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 0.86%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 0.81%
Dividends
Ex-date Record date Payment date Dividend per share
2021-12-30 2021-12-31 2022-01-05 $0.05
2021-12-23 2021-12-27 2021-12-30 $0.47
2021-12-02 2021-12-03 2021-12-08 $0.00
2021-07-02 2021-07-06 2021-07-09 $0.33
2020-12-24 2020-12-28 2020-12-31 $0.27
2020-12-02 2020-12-03 2020-12-08 $0.00
2020-07-02 2020-07-06 2020-07-09 $0.32
2019-12-24 2019-12-26 2019-12-31 $0.45
2019-12-03 2019-12-04 2019-12-09 $0.00
2019-07-02 2019-07-03 2019-07-09 $0.45
2018-12-28 2018-12-31 2019-01-04 $0.21
2018-12-04 2018-12-05 2018-12-10 $0.00
2018-07-03 2018-07-05 2018-07-10 $0.38
2017-12-28 2017-12-29 2018-01-04 $0.29
2017-12-04 2017-12-05 2017-12-08 $0.00
2017-07-06 2017-07-10 2017-07-12 $0.36
2016-12-28 2016-12-30 2017-01-04 $0.19
2016-07-06 2016-07-08 2016-07-12 $0.38
2015-12-28 2015-12-30 2016-01-04 $0.18
2015-12-02 2015-12-04 2015-12-08 $0.67
Listings
Ticker MIC Currency
HAWX ARCX