Below, a list of constituents for HEWG (iShares Currency Hedged MSCI Germany ETF) is shown. In total, HEWG consists of 121 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWG | ISHARES MSCI GERMANY ETF | Financials | Equity | 35,478,748.28 | 99.94 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 808,249.87 | 2.28 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 43,811.27 | 0.12 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 34,890.66 | 0.10 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 31,091.42 | 0.09 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 26,363.81 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10,000.00 | 0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 447.83 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 268.54 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 244.10 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 222.29 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 168.51 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 124.63 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -116.68 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -238.19 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -960.98 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,772.62 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11,773.53 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -16,903.22 | -0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -31,908.44 | -0.09 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -36,611.94 | -0.10 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -49,347.20 | -0.14 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -784,470.91 | -2.21 |
| iShares Currency Hedged MSCI Germany ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 31, 2023 | nan | nan | nan | nan |
| Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
| Shares Outstanding | 1,150,000.00 | 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 (%) |
| SAP | SAP | Information Technology | Equity | 3,489,544.22 | 9.83 |
| SIE | SIEMENS N AG | Industrials | Equity | 3,287,726.91 | 9.26 |
| ALV | ALLIANZ | Financials | Equity | 2,471,183.51 | 6.96 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2,085,806.26 | 5.88 |
| BAYN | BAYER AG | Health Care | Equity | 1,661,022.75 | 4.68 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,635,240.34 | 4.61 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1,416,833.17 | 3.99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,300,938.29 | 3.66 |
| BAS | BASF N | Materials | Equity | 1,278,927.27 | 3.60 |
| DPW | DEUTSCHE POST AG | Industrials | Equity | 1,229,842.43 | 3.46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 981,696.96 | 2.77 |
| BMW | BMW AG | Consumer Discretionary | Equity | 962,219.13 | 2.71 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 791,081.70 | 2.23 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 758,773.35 | 2.14 |
| EOAN | E.ON N | Utilities | Equity | 742,988.85 | 2.09 |
| RWE | RWE AG | Utilities | Equity | 732,845.48 | 2.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 672,318.73 | 1.89 |
| MRK | MERCK | Health Care | Equity | 637,865.32 | 1.80 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 557,552.08 | 1.57 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 430,169.18 | 1.21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 405,121.18 | 1.14 |
| P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 386,909.94 | 1.09 |
| SY1 | SYMRISE AG | Materials | Equity | 382,790.86 | 1.08 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 369,894.33 | 1.04 |
| VNA | VONOVIA SE | Real Estate | Equity | 358,118.94 | 1.01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 354,922.30 | 1.00 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 348,380.02 | 0.98 |
| RHM | RHEINMETALL AG | Industrials | Equity | 343,274.63 | 0.97 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 313,380.24 | 0.88 |
| BNR | BRENNTAG | Industrials | Equity | 308,274.84 | 0.87 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 303,527.79 | 0.86 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 301,799.97 | 0.85 |
| CBK | COMMERZBANK AG | Financials | Equity | 297,790.87 | 0.84 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 292,100.08 | 0.82 |
| HEI | HEIDELBERGCEMENT AG | Materials | Equity | 280,668.83 | 0.79 |
| QIA | QIAGEN NV | Health Care | Equity | 275,158.98 | 0.78 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 271,440.81 | 0.76 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 248,351.24 | 0.70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 232,492.24 | 0.65 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 231,541.41 | 0.65 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 218,581.02 | 0.62 |
| 1COV | COVESTRO AG | Materials | Equity | 212,570.92 | 0.60 |
| HEN | HENKEL AG | Consumer Staples | Equity | 199,901.46 | 0.56 |
| G1A | GEA GROUP AG | Industrials | Equity | 183,371.91 | 0.52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 176,340.02 | 0.50 |
| PUM | PUMA | Consumer Discretionary | Equity | 173,239.18 | 0.49 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 161,502.81 | 0.45 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 155,428.85 | 0.44 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 147,531.28 | 0.42 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 133,634.25 | 0.38 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 127,950.56 | 0.36 |
| G24 | SCOUT24 N | Communication | Equity | 125,981.49 | 0.35 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 116,827.97 | 0.33 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 106,833.61 | 0.30 |
| NEM | NEMETSCHEK | Information Technology | Equity | 105,535.08 | 0.30 |
| BC8 | BECHTLE AG | Information Technology | Equity | 104,002.40 | 0.29 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 102,664.85 | 0.29 |
| RAA | RATIONAL AG | Industrials | Equity | 91,024.28 | 0.26 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 85,244.79 | 0.24 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 43,811.27 | 0.12 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 39,604.93 | 0.11 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 37,880.66 | 0.11 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 34,890.66 | 0.10 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 34,813.84 | 0.10 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 31,091.42 | 0.09 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 26,363.81 | 0.07 |
| UBFUT | CASH COLLATERAL EUR UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 26,020.11 | 0.07 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 447.83 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 268.54 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 244.10 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 222.29 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 168.51 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 124.63 | 0.00 |
| GXM3 | DAX INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9.86 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -116.68 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -238.19 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -960.98 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3,772.62 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -11,773.53 | -0.03 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -16,903.22 | -0.05 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -31,908.44 | -0.09 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -36,611.94 | -0.10 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -49,347.20 | -0.14 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -784,470.91 | -2.21 |
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