ETF constituents for HEWU

Below, a list of constituents for HEWU (iShares Currency Hedged MSCI United Kingdom ETF) is shown. In total, HEWU consists of 113 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 9,641,406.24 98.85
GBP GBP/USD Cash and/or Derivatives Forwards 92,377.69 0.95
GBP GBP/USD Cash and/or Derivatives Forwards 11,452.84 0.12
USD USD CASH Cash and/or Derivatives Cash 4,990.04 0.05
GBP GBP/USD Cash and/or Derivatives Forwards 4,204.46 0.04
GBP GBP CASH Cash and/or Derivatives Cash 0.27 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -155.12 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -621.44 -0.01
iShares Currency Hedged MSCI United Kingdom ETF nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan
Inception Date Jun 29, 2015 nan nan nan nan
Shares Outstanding 410,000.00 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 (%)
SHEL SHELL PLC Energy Equity 800,537.75 8.10
AZN ASTRAZENECA PLC Health Care Equity 746,656.68 7.55
HSBA HSBC HOLDINGS PLC Financials Equity 598,717.28 6.06
ULVR UNILEVER PLC Consumer Staples Equity 533,769.35 5.40
DGE DIAGEO PLC Consumer Staples Equity 459,569.09 4.65
GSK GLAXOSMITHKLINE PLC Health Care Equity 423,502.99 4.28
BP. BP PLC Energy Equity 412,233.52 4.17
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 396,517.54 4.01
RIO RIO TINTO PLC Materials Equity 334,594.83 3.38
AAL ANGLO AMERICAN PLC Materials Equity 244,251.41 2.47
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 241,979.75 2.45
REL RELX PLC Industrials Equity 232,292.26 2.35
GLEN GLENCORE PLC Materials Equity 228,337.81 2.31
NG. NATIONAL GRID PLC Utilities Equity 209,037.68 2.11
VOD VODAFONE GROUP PLC Communication Equity 200,664.67 2.03
LLOY LLOYDS BANKING GROUP PLC Financials Equity 198,302.19 2.01
BARC BARCLAYS PLC Financials Equity 177,590.75 1.80
PRU PRUDENTIAL PLC Financials Equity 163,094.44 1.65
CPG COMPASS GROUP PLC Consumer Discretionary Equity 163,076.48 1.65
EXPN EXPERIAN PLC Industrials Equity 141,865.00 1.44
FERG FERGUSON PLC Industrials Equity 134,034.96 1.36
TSCO TESCO PLC Consumer Staples Equity 120,288.22 1.22
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 115,064.19 1.16
AHT ASHTEAD GROUP PLC Industrials Equity 111,511.98 1.13
BA. BAE SYSTEMS PLC Industrials Equity 103,416.45 1.05
BT.A BT GROUP PLC Communication Equity 94,131.18 0.95
AV. AVIVA PLC Financials Equity 90,727.68 0.92
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 90,158.77 0.91
SSE SSE PLC Utilities Equity 89,987.10 0.91
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 88,440.05 0.89
STAN STANDARD CHARTERED PLC Financials Equity 81,065.14 0.82
SGRO SEGRO REIT PLC Real Estate Equity 80,215.77 0.81
WPP WPP PLC Communication Equity 75,161.42 0.76
NWG NATWEST GROUP PLC Financials Equity 73,741.13 0.75
III 3I GROUP PLC Financials Equity 68,473.20 0.69
SN. SMITH AND NEPHEW PLC Health Care Equity 61,115.25 0.62
CRDA CRODA INTERNATIONAL PLC Materials Equity 53,574.66 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 52,551.61 0.53
ENT ENTAIN PLC Consumer Discretionary Equity 51,793.06 0.52
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 50,110.28 0.51
BNZL BUNZL Industrials Equity 49,573.30 0.50
MNDI MONDI PLC Materials Equity 49,444.55 0.50
NXT NEXT PLC Consumer Discretionary Equity 48,179.96 0.49
RTO RENTOKIL INITIAL PLC Industrials Equity 48,158.00 0.49
INF INFORMA PLC Communication Equity 48,041.23 0.49
HLMA HALMA PLC Information Technology Equity 45,271.52 0.46
ITRK INTERTEK GROUP PLC Industrials Equity 45,119.81 0.46
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 44,885.26 0.45
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 44,860.30 0.45
STJ ST JAMESS PLACE PLC Financials Equity 42,865.12 0.43
PSN PERSIMMON PLC Consumer Discretionary Equity 40,860.94 0.41
SGE SAGE GROUP PLC Information Technology Equity 38,389.66 0.39
UU. UNITED UTILITIES GROUP PLC Utilities Equity 38,356.73 0.39
SVT SEVERN TRENT PLC Utilities Equity 37,542.28 0.38
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 37,188.96 0.38
MRO MELROSE INDUSTRIES PLC Industrials Equity 35,995.24 0.36
OCDO OCADO GROUP PLC Consumer Staples Equity 34,527.04 0.35
KGF KINGFISHER PLC Consumer Discretionary Equity 33,585.84 0.34
WTB WHITBREAD PLC Consumer Discretionary Equity 32,612.70 0.33
AUTO AUTO TRADER GROUP PLC Communication Equity 32,434.04 0.33
SMIN SMITHS GROUP PLC Industrials Equity 32,168.55 0.33
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 31,784.28 0.32
DCC DCC PLC Industrials Equity 31,305.20 0.32
ADM ADMIRAL GROUP PLC Financials Equity 31,006.77 0.31
ANTO ANTOFAGASTA PLC Materials Equity 30,288.14 0.31
MNG M&G PLC Financials Equity 30,062.57 0.30
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 29,353.93 0.30
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 28,884.82 0.29
ABDN ABRDN PLC Financials Equity 25,913.50 0.26
SBRY SAINSBURY(J) PLC Consumer Staples Equity 25,193.87 0.25
PSON PEARSON PLC Communication Equity 25,165.93 0.25
BLND BRITISH LAND REIT PLC Real Estate Equity 24,821.58 0.25
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 23,735.66 0.24
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 23,383.33 0.24
CCH COCA COLA HBC AG Consumer Staples Equity 23,115.84 0.23
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 21,447.03 0.22
HL. HARGREAVES LANSDOWN PLC Financials Equity 21,306.30 0.22
SDR SCHRODERS PLC Financials Equity 21,215.47 0.21
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 18,648.38 0.19
JMAT JOHNSON MATTHEY PLC Materials Equity 18,382.88 0.19
AVV AVEVA GROUP PLC Information Technology Equity 15,901.62 0.16
USD USD CASH Cash and/or Derivatives Cash 15,477.01 0.16
GBP GBP CASH Cash and/or Derivatives Cash 14,376.81 0.15
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,893.38 0.02
GBP GBP/USD Cash and/or Derivatives Forwards 1,465.84 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 793.48 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 365.97 0.00
EUR EUR CASH Cash and/or Derivatives Cash 249.52 0.00
GBP GBP/USD Cash and/or Derivatives FX 1.00 0.00
CHF CHF CASH Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.00 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -14.06 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -4,428.37 -0.04
GBP GBP/USD Cash and/or Derivatives Forwards -97,713.80 -0.99
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