ETF constituents for HEWG

Below, a list of constituents for HEWG (iShares Currency Hedged MSCI Germany ETF) is shown. In total, HEWG consists of 132 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
EWG ISHARES MSCI GERMANY ETF Financials Equity 50,451,303.00 99.15
EUR EUR/USD Cash and/or Derivatives Forwards 456,269.69 0.90
EUR EUR/USD Cash and/or Derivatives Forwards 53,486.98 0.11
EUR EUR/USD Cash and/or Derivatives Forwards 42,713.66 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40,000.00 0.08
EUR EUR/USD Cash and/or Derivatives Forwards 33,998.69 0.07
EUR EUR/USD Cash and/or Derivatives Forwards 29,574.02 0.06
EUR EUR/USD Cash and/or Derivatives Forwards 28,083.37 0.06
EUR EUR/USD Cash and/or Derivatives Forwards 25,783.41 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 23,079.10 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 1,896.64 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,127.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,021.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 938.24 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 295.02 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -190.65 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -270.78 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -327.29 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -394.70 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -537.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -865.80 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,790.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,336.62 -0.01
USD USD CASH Cash and/or Derivatives Cash -12,696.99 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -29,624.99 -0.06
EUR EUR/USD Cash and/or Derivatives Forwards -43,739.94 -0.09
EUR EUR/USD Cash and/or Derivatives Forwards -45,491.69 -0.09
EUR EUR/USD Cash and/or Derivatives Forwards -75,132.86 -0.15
EUR EUR/USD Cash and/or Derivatives Forwards -92,733.40 -0.18
iShares Currency Hedged MSCI Germany ETF nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 1,700,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 4,276,369.48 8.38
SIE SIEMENS N AG Industrials Equity 4,137,512.04 8.11
ALV ALLIANZ Financials Equity 3,498,088.45 6.86
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,588,977.16 5.07
BAS BASF N Materials Equity 2,449,433.14 4.80
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,257,926.64 4.42
BAYN BAYER AG Health Care Equity 2,138,871.31 4.19
DPW DEUTSCHE POST AG Industrials Equity 1,871,356.89 3.67
ADS ADIDAS N AG Consumer Discretionary Equity 1,705,821.30 3.34
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,627,505.89 3.19
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,448,744.80 2.84
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,427,543.74 2.80
VNA VONOVIA SE Real Estate Equity 1,386,597.33 2.72
BMW BMW AG Consumer Discretionary Equity 1,247,285.62 2.44
DB1 DEUTSCHE BOERSE AG Financials Equity 1,191,363.74 2.33
EOAN E.ON N Utilities Equity 1,103,684.13 2.16
DBK DEUTSCHE BANK AG Financials Equity 1,094,020.53 2.14
RWE RWE AG Utilities Equity 991,577.10 1.94
MRK MERCK Health Care Equity 936,868.33 1.84
SHL SIEMENS HEALTHINEERS AG Health Care Equity 623,575.70 1.22
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 597,744.16 1.17
FRE FRESENIUS SE AND CO KGAA Health Care Equity 576,987.04 1.13
SY1 SYMRISE AG Materials Equity 543,272.85 1.06
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 536,371.02 1.05
ZAL ZALANDO Consumer Discretionary Equity 511,860.99 1.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 499,776.33 0.98
FME FRESENIUS MEDICAL CARE AG Health Care Equity 487,397.43 0.96
BNR BRENNTAG Industrials Equity 482,792.76 0.95
EUR EUR CASH Cash and/or Derivatives Cash 466,676.44 0.91
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 452,950.21 0.89
HNR1 HANNOVER RUECK Financials Equity 419,246.34 0.82
SRT3 SARTORIUS PREF AG Health Care Equity 416,923.36 0.82
1COV COVESTRO AG Materials Equity 406,722.90 0.80
QIA QIAGEN NV Health Care Equity 405,798.87 0.80
CON CONTINENTAL AG Consumer Discretionary Equity 383,503.42 0.75
PUM PUMA Consumer Discretionary Equity 377,148.78 0.74
HEI HEIDELBERGCEMENT AG Materials Equity 374,340.55 0.73
BEI BEIERSDORF AG Consumer Staples Equity 366,628.26 0.72
CBK COMMERZBANK AG Financials Equity 353,175.62 0.69
LEG LEG IMMOBILIEN N Real Estate Equity 337,379.35 0.66
VOW VOLKSWAGEN AG Consumer Discretionary Equity 324,587.47 0.64
HFG HELLOFRESH Consumer Staples Equity 308,393.72 0.60
HEN HENKEL AG Consumer Staples Equity 302,648.21 0.59
ENR SIEMENS ENERGY N AG Industrials Equity 298,167.44 0.58
DHER DELIVERY HERO Consumer Discretionary Equity 295,013.35 0.58
KBX KNORR BREMSE AG Industrials Equity 259,864.08 0.51
G1A GEA GROUP AG Industrials Equity 252,471.84 0.49
EVK EVONIK INDUSTRIES AG Materials Equity 243,463.83 0.48
KGX KION GROUP AG Industrials Equity 226,025.99 0.44
AT1 AROUNDTOWN SA Real Estate Equity 223,109.36 0.44
AFX CARL ZEISS MEDITEC AG Health Care Equity 217,043.80 0.43
BMW3 BMW PREF AG Consumer Discretionary Equity 183,412.21 0.36
NEM NEMETSCHEK Information Technology Equity 180,872.42 0.35
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 177,816.41 0.35
G24 SCOUT24 N Communication Equity 176,422.62 0.35
LXS LANXESS AG Materials Equity 162,546.68 0.32
BC8 BECHTLE AG Information Technology Equity 151,995.19 0.30
RAA RATIONAL AG Industrials Equity 136,720.30 0.27
UTDI UNITED INTERNET AG Communication Equity 126,876.03 0.25
UN01 UNIPER Utilities Equity 125,157.02 0.25
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 108,638.05 0.21
FPE3 FUCHS PETROLUB PREF Materials Equity 103,847.55 0.20
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 39,418.40 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24,247.61 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 13,519.72 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 4,762.52 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 1,961.78 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 1,924.31 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 735.63 0.00
USD USD CASH Cash and/or Derivatives Cash 500.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 430.65 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 304.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 295.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 177.22 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 20.44 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
GXH2 DAX INDEX MAR 22 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -10.65 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -21.61 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -38.58 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -114.90 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -141.39 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -295.85 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -578.81 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,356.02 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,389.43 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -7,296.96 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -14,313.79 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -15,478.41 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -16,318.86 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -32,150.15 -0.06
EUR EUR/USD Cash and/or Derivatives Forwards -58,041.08 -0.11
EUR EUR/USD Cash and/or Derivatives Forwards -493,738.97 -0.97
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan