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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