ETF · holdings as filed 2024-05-31
What's inside HEWG?
iShares Currency Hedged MSCI Germany ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.53%
- net, per year
- Fund size
- $32M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EWGISHARES MSCI GERMANY ETF | 101.29% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.03% | |
| 3 | ? | —JPMorgan Chase Bank NA | 0.00% | |
| 4 | H  | HSBC 4.75 03.24.46 EMTNHSBC BANK PLC | 0.00% | |
| 5 | T  | TD V7 10.20.26 GMTNTORONTO-DOMINION BANK | -0.00% | |
| 6 | ? | —Nomura International PLC | -0.00% | |
| 7 | U  | UBS 14.25 08.31.26UBS AG | -1.33% |
Top holdings — Unclassified
Your 2 largest positions in this sector
1
E
EWGISHARES MSCI GERMANY ETF
101.29%2
U
UBS 14.25 08.31.26UBS AG
-1.33%Top holdings — United States
Your 4 largest positions in this country
1
E
EWGISHARES MSCI GERMANY ETF
101.29%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%3
T
TD V7 10.20.26 GMTNTORONTO-DOMINION BANK
-0.00%4
U
UBS 14.25 08.31.26UBS AG
-1.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to HEWG
Data source: official SEC Form N-PORT filings (as of 2024-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.