NYSEArca - Nasdaq Real Time Price USD

iShares Currency Hedged MSCI Italy ETF (HEWI)

15.69 -0.09 (-0.54%)
As of August 17 at 1:34 PM EDT. Market Open.
Loading Chart for HEWI
DELL
  • Previous Close 15.78
  • Open 15.68
  • Bid 15.61 x 1800
  • Ask 15.78 x 1400
  • Day's Range 15.68 - 15.68
  • 52 Week Range 11.30 - 18.39
  • Volume 698
  • Avg. Volume 0
  • Net Assets 1.54M
  • NAV 15.62
  • PE Ratio (TTM) --
  • Yield 4.91%
  • YTD Daily Total Return -14.47%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.49%

The investment seeks to track the investment results of the MSCI Italy 25/50 100% 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 Milan 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.

iShares

Fund Family

Miscellaneous Region

Fund Category

1.54M

Net Assets

2015-06-29

Inception Date

Performance Overview: HEWI

Trailing returns as of 7/10/2020. Category is Miscellaneous Region.

YTD Return

HEWI
14.47%
Category
--
 

1-Year Return

HEWI
8.90%
Category
--
 

3-Year Return

HEWI
2.31%
Category
--
 

Holdings: HEWI

Top 10 Holdings (69.57% of Total Assets)

SymbolCompany% Assets
ENEL.MI
Enel SpA 22.85%
ISP.MI
Intesa Sanpaolo S.p.A. 8.91%
ENI.MI
Eni S.p.A. 7.55%
RACE.MI
Ferrari N.V. 6.64%
UCG.MI
UniCredit S.p.A. 4.99%
G.MI
Assicurazioni Generali S.p.A. 4.38%
FCAU.L
FCAU.L 4.05%
SRG.MI
Snam S.p.A. 3.63%
TRN.MI
Terna S.p.A. 3.60%
ATL.MI
ATL.MI 2.97%

Sector Weightings

SectorHEWI
Utilities   30.17%
Industrials   10.94%
Energy   8.88%
Healthcare   3.44%
Technology   1.80%
Real Estate   0.00%

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