NYSEArca - Nasdaq Real Time Price USD

iShares Currency Hedged MSCI Switzerland ETF (HEWL)

30.02 -0.02 (-0.07%)
As of August 17 at 3:59 PM EDT. Market Open.
Loading Chart for HEWL
DELL
  • Previous Close 30.04
  • Open 30.04
  • Bid 29.29 x 1000
  • Ask 30.79 x 1000
  • Day's Range 30.02 - 30.06
  • 52 Week Range 22.55 - 30.85
  • Volume 719
  • Avg. Volume 0
  • Net Assets 10.45M
  • NAV 30.16
  • PE Ratio (TTM) --
  • Yield 1.97%
  • YTD Daily Total Return -1.20%
  • Beta (5Y Monthly) 0.59
  • Expense Ratio (net) 0.53%

The investment seeks to track the investment results of the MSCI Switzerland 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 Zurich 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

10.45M

Net Assets

2015-06-29

Inception Date

Performance Overview: HEWL

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

YTD Return

HEWL
1.20%
Category
--
 

1-Year Return

HEWL
7.20%
Category
--
 

3-Year Return

HEWL
9.85%
Category
--
 

Holdings: HEWL

Top 10 Holdings (65.24% of Total Assets)

SymbolCompany% Assets
NESN
NESN 19.63%
ROG
Rogers Corporation 13.61%
NOVN
NOVN 9.26%
ZURN
ZURN 4.25%
UBSG
UBSG 3.58%
ABBN
ABBN 3.43%
LONN
LONN 3.35%
GIVN
GIVN 2.92%
CFR
Cullen/Frost Bankers, Inc. 2.81%
SIKA
SIKA 2.40%

Sector Weightings

SectorHEWL
Healthcare   31.82%
Industrials   10.38%
Technology   2.32%
Real Estate   0.85%
Utilities   0.00%
Energy   0.00%

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