ducovest

HEWG:ARCA-iShares Currency Hedged MSCI Germany (USD)

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 34.29

Change

-1.19 (-3.35)%

Market Cap

USD 0.42B

Volume

2.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Germany 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 consists of stocks traded primarily on the Frankfurt 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. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 31/01/2014

Primary Benchmark: MSCI Germany 100% Hedged NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.53%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EWG iShares MSCI Germany ETF 101.19 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares MSCI South Korea ETF 0.59 %

N/A

 USD 5.46B
EWU iShares MSCI United Kingdom ET.. 0.47 %

N/A

 USD 2.82B
EWC iShares MSCI Canada ETF 0.47 %

N/A

 USD 2.39B
EWW iShares MSCI Mexico ETF 0.47 %

N/A

 USD 1.83B
EWA iShares MSCI Australia ETF 0.47 %

N/A

 USD 1.65B
EWL iShares MSCI Switzerland ETF 0.47 %

N/A

 USD 1.15B
EWP iShares MSCI Spain ETF 0.47 %

N/A

 USD 0.99B
EWG iShares MSCI Germany ETF 0.47 %

N/A

 USD 0.91B
FLGB Franklin FTSE United Kingdom E.. 0.09 %

N/A

 USD 0.69B
EWQ iShares MSCI France ETF 0.47 %

N/A

 USD 0.62B

ETFs Containing HEWG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.16% 76% C+ 65% D
Dividend Return 2.80% 86% B+ 68% D+
Total Return 8.96% 88% B+ 69% C-
Trailing 12 Months  
Capital Gain 11.04% 74% C 67% D+
Dividend Return 3.15% 63% D 46% F
Total Return 14.19% 69% C- 67% D+
Trailing 5 Years  
Capital Gain 24.96% 69% C- 64% D
Dividend Return 12.74% 78% C+ 51% F
Total Return 37.71% 74% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.27% 56% F 62% D
Dividend Return 8.50% 56% F 64% D
Total Return 2.23% 22% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 17.21% 78% C+ 80% B-
Risk Adjusted Return 49.39% 78% C+ 79% B-
Market Capitalization 0.42B 12% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.