What does HEWI track?

HEWI is the iShares Currency Hedged MSCI Italy ETF, a Other ETF.

What is the expense ratio of HEWI?

Expense ratio data for HEWI is shown on the page when available from our data provider.

What are the largest holdings in HEWI?

HEWI's top holdings are listed on this page when available.

How can PortView analyze HEWI overlap with other ETFs?

PortView computes the holdings overlap between HEWI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Currency Hedged MSCI Italy (HEWI) ETF Holdings & Analysis

ETFOther

$15.70-0.54%

52-week range$15.70

$11.30$19.82

What HEWI does

This investment product aims to mirror the performance of the MSCI Italy 25/50 100% Hedged to USD Index. To accomplish this, the fund generally commits at least 90% of its capital to assets that track the underlying index, including direct holdings, investments through other funds, or instruments with comparable economic characteristics. The index itself is primarily built from equity securities traded on the Milan Stock Exchange, with a crucial feature being the systematic, monthly hedging of the currency exposure against the U.S. dollar.

Fund profile

Sector allocation

Communication Services	3.04%
Consumer Cyclical	16.88%
Consumer Defensive	2.01%
Energy	8.88%
Financial Services	22.85%
Healthcare	3.44%
Industrials	10.94%
Technology	1.80%
Utilities	30.17%

PortView Portfolio Insights

PortView analyzes how HEWI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HEWI in PortView →

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Frequently asked questions

What does HEWI track?: HEWI is the iShares Currency Hedged MSCI Italy ETF, a Other ETF.
What is the expense ratio of HEWI?: Expense ratio data for HEWI is shown on the page when available from our data provider.
What are the largest holdings in HEWI?: HEWI's top holdings are listed on this page when available.
How can PortView analyze HEWI overlap with other ETFs?: PortView computes the holdings overlap between HEWI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.