ducovest

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

ETF | Miscellaneous Region | NYSE Arca

Last Closing

USD 33.35

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

55.00

Analyst Target

N/A
Analyst Rating

N/A

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
ENZL iShares MSCI New Zealand ETF 0.47 %

N/A

 USD 0.09B
FSZ First Trust Switzerland AlphaD.. 0.80 %

N/A

 USD 0.09B
DAX Global X DAX Germany ETF 0.20 %

N/A

 USD 0.07B
FKU First Trust United Kingdom Alp.. 0.80 %

N/A

 USD 0.07B
QAT iShares MSCI Qatar ETF 0.59 %

N/A

 USD 0.06B
UAE iShares MSCI UAE ETF 0.59 %

N/A

 USD 0.04B
FGM First Trust Germany AlphaDEX®.. 0.80 %

N/A

 USD 9.47M
TUR iShares MSCI Turkey ETF 0.59 %

N/A

 N/A

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 3.25% 78% C+ 62% D
Dividend Return 2.80% 71% C- 71% C-
Total Return 6.05% 89% A- 67% D+
Trailing 12 Months  
Capital Gain 9.67% 78% C+ 71% C-
Dividend Return 3.19% 75% C 51% F
Total Return 12.86% 78% C+ 72% C
Trailing 5 Years  
Capital Gain 31.40% 78% C+ 67% D+
Dividend Return 13.78% 67% D+ 56% F
Total Return 45.18% 78% C+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.50% 56% F 62% D
Dividend Return 8.77% 56% F 64% D
Total Return 2.27% 33% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 17.23% 78% C+ 80% B-
Risk Adjusted Return 50.91% 78% C+ 79% B-
Market Capitalization 0.42B N/A N/A N/A N/A

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.