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HEWG - iShares Currency Hedged MSCI Germany ETF

Stock Price: $32.46 USD -0.47 (-1.43%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $72.45M
NAV $32.93
Expense Ratio 0.53%
PE Ratio 14.97
Beta (5Y) 0.97
Dividend (ttm) $0.73
Dividend Yield 2.22%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 20
Last Price $32.46
Previous Close $32.93
Change ($) -0.47
Change (%) -1.43%
Day's Open 32.66
Day's Range 32.34 - 32.62
Day's Volume 83,406
52-Week Range 22.04 - 33.19

Fund Description

The investment seeks to track the investment results of the MSCI Germany 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Frankfurt Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

Asset Class
Portfolio-Multi Asset
Sector
Europe
Region
Europe
Inception Date
Jan 31, 2014
Exchange
NASDAQ
Ticker Symbol
HEWG
Index Tracked
MSCI Germany 100% Hedged to USD Index

Top 10 Holdings

52.38% of assets
NameSymbolWeight
SAP SESAP.DE8.59%
Siemens AGSIE.DE8.06%
Allianz SEALV.DE6.82%
Basf SEBAS.DE5.00%
Daimler AGDAI.DE4.87%
Deutsche Telekom AGDTE.DE4.16%
Bayer AGBAYN.DE3.95%
adidas AGADS.DE3.87%
Infineon Technologies AGIFX.DE3.55%
Deutsche Post AGDPW.DE3.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.377733Dec 31, 2020
Jul 2, 2020$0.352Jul 9, 2020
Jul 2, 2019$0.725717Jul 9, 2019
Jul 3, 2018$0.664625Jul 10, 2018
Dec 28, 2017$0.067329Jan 4, 2018
Jul 6, 2017$0.558889Jul 12, 2017
Full Dividend History

News

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The European’s economic powerhouse, Germany, could continue its rebound from the Covid-19 pandemic as data published by the country’s IFO institute showed that expectations for exports improved during t...

Other tickers mentioned: DXGE, EWG, EWGS, FGM
8 months ago - ETF Trends

As the world begins to reopen its economy, developing nations like German are poised for a rebound, but the recovery could take some time. Until then, exchange-traded fund (ETF) investors have a plethor...

Other tickers mentioned: DXGE, EWG, EWGS, FGM
10 months ago - ETF Trends

The ECB may roll out new stimulus measures in September, which could boost these ETFs in the near term.

Other tickers mentioned: DBEZ, DFE, EUMV, IGOV
1 year ago - Zacks Investment Research

The Eurozone has been suffering a downturn, but its ETFs have been pretty stellar of late thanks to a dovish ECB and improvement in relative earnings momentum in German stocks.

Other tickers mentioned: DXGE, EFNL, EWD, HEZU, SMEZ
2 years ago - Zacks Investment Research