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iShares Currency Hedged MSCI Japan (HEWJ) ETF Holdings & Analysis
ETFOther
What HEWJ does
This ETF endeavors to mirror the investment performance of an index featuring prominent and mid-sized Japanese companies, while simultaneously limiting the influence of exchange rate volatility between the Japanese Yen and the U.S. Dollar.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 4.61% | |
| TOYOTA MOTOR | 3.49% | |
| ADVANTEST | 3.05% | |
| TOKYO ELECTRON | 2.98% | |
| SUMITOMO MITSUI FINANCIAL GROUP | 2.96% | |
| HITACHI | 2.90% | |
| RECRUIT HOLDINGS LTD | 2.79% | |
| SONY GROUP | 2.71% | |
| MIZUHO FINANCIAL GROUP | 2.37% | |
| SOFTBANK GROUP | 2.26% |
Sector allocation
| Basic Materials | 3.22% |
| Cash & Others | 0.31% |
| Communication Services | 4.78% |
| Consumer Cyclical | 11.40% |
| Consumer Defensive | 3.36% |
| Energy | 0.93% |
| Financial Services | 19.08% |
| Healthcare | 5.45% |
| Industrials | 25.95% |
| Real Estate | 1.79% |
| Technology | 22.78% |
Geographic allocation
| United States | 99.79% |
| Other | 0.21% |
PortView Portfolio Insights
PortView analyzes how HEWJ 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 HEWJ in PortView →Related securities
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Frequently asked questions
- What does HEWJ track?
- HEWJ is the iShares Currency Hedged MSCI Japan ETF, a Other ETF.
- What is the expense ratio of HEWJ?
- Expense ratio data for HEWJ is shown on the page when available from our data provider.
- What are the largest holdings in HEWJ?
- Top holdings include 8306.T, 7203.T, 6857.T, 8035.T, 8316.T.
- How can PortView analyze HEWJ overlap with other ETFs?
- PortView computes the holdings overlap between HEWJ 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.