Below, a list of constituents for HEWU (iShares Currency Hedged MSCI United Kingdom ETF) is shown. In total, HEWU consists of 123 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 (%) |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 8,915,018.74 | 99.95 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 199,932.34 | 2.24 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,827.40 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 0.25 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -19.35 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -35.90 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -59.37 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -101.27 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -246.91 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,188.76 | -0.08 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,437.16 | -0.08 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -10,588.82 | -0.12 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -171,948.48 | -1.93 |
| iShares Currency Hedged MSCI United Kingdom ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 31, 2023 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 350,000.00 | 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 (%) |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 834,777.39 | 9.36 |
| SHEL | SHELL PLC | Energy | Equity | 781,471.82 | 8.76 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 526,480.00 | 5.90 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 509,449.64 | 5.71 |
| BP. | BP PLC | Energy | Equity | 444,608.92 | 4.98 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 394,080.38 | 4.42 |
| RIO | RIO TINTO PLC | Materials | Equity | 295,481.16 | 3.31 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 289,886.10 | 3.25 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 278,781.55 | 3.13 |
| REL | RELX PLC | Industrials | Equity | 240,506.70 | 2.70 |
| GLEN | GLENCORE PLC | Materials | Equity | 229,528.75 | 2.57 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 217,020.65 | 2.43 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 211,385.79 | 2.37 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 192,740.92 | 2.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 171,427.79 | 1.92 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 163,217.95 | 1.83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 153,844.70 | 1.72 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 146,791.13 | 1.65 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 145,584.04 | 1.63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 142,568.98 | 1.60 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 117,786.12 | 1.32 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 111,620.49 | 1.25 |
| BARC | BARCLAYS PLC | Financials | Equity | 110,860.93 | 1.24 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 104,327.12 | 1.17 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 94,329.81 | 1.06 |
| SSE | SSE PLC | Utilities | Equity | 93,676.34 | 1.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 92,219.88 | 1.03 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 80,047.95 | 0.90 |
| III | 3I GROUP PLC | Financials | Equity | 78,757.95 | 0.88 |
| HLN | HALEON PLC | Consumer Staples | Equity | 78,539.53 | 0.88 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 72,414.02 | 0.81 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 71,347.79 | 0.80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 68,327.38 | 0.77 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 67,278.97 | 0.75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 59,882.18 | 0.67 |
| AV. | AVIVA PLC | Financials | Equity | 54,411.03 | 0.61 |
| BNZL | BUNZL | Industrials | Equity | 49,610.30 | 0.56 |
| WPP | WPP PLC | Communication | Equity | 49,346.41 | 0.55 |
| BT.A | BT GROUP PLC | Communication | Equity | 48,671.54 | 0.55 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 47,836.21 | 0.54 |
| INF | INFORMA PLC | Communication | Equity | 47,343.21 | 0.53 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 46,958.08 | 0.53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 44,770.33 | 0.50 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 44,621.45 | 0.50 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 43,576.61 | 0.49 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 41,847.10 | 0.47 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 40,800.47 | 0.46 |
| HLMA | HALMA PLC | Information Technology | Equity | 40,581.17 | 0.45 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 37,869.22 | 0.42 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 35,564.68 | 0.40 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 34,691.01 | 0.39 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 34,496.67 | 0.39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 32,915.14 | 0.37 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 32,136.86 | 0.36 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 31,442.38 | 0.35 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 31,378.19 | 0.35 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 29,968.73 | 0.34 |
| MNDI | MONDI PLC | Materials | Equity | 29,869.77 | 0.33 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 29,191.34 | 0.33 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 28,741.13 | 0.32 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 27,634.78 | 0.31 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 26,232.44 | 0.29 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 24,540.37 | 0.28 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 23,334.17 | 0.26 |
| BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 22,718.14 | 0.25 |
| DCC | DCC PLC | Industrials | Equity | 22,178.78 | 0.25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 21,889.94 | 0.25 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 21,831.99 | 0.24 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 21,297.09 | 0.24 |
| MNG | M&G PLC | Financials | Equity | 21,228.44 | 0.24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 20,925.33 | 0.23 |
| TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 20,007.09 | 0.22 |
| ABDN | ABRDN PLC | Financials | Equity | 19,839.48 | 0.22 |
| SDR | SCHRODERS PLC | Financials | Equity | 19,605.02 | 0.22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 19,516.76 | 0.22 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 19,100.43 | 0.21 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 17,800.62 | 0.20 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 17,300.49 | 0.19 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 16,290.41 | 0.18 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 14,711.56 | 0.16 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 13,543.70 | 0.15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 13,170.16 | 0.15 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6,775.41 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,570.47 | 0.04 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,827.40 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 221.09 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -19.35 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -35.90 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -59.37 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -101.27 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -246.91 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,188.76 | -0.08 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7,437.16 | -0.08 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -10,588.82 | -0.12 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -171,948.48 | -1.93 |
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